MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 42,307,242
- Share change
- +297,526
- Total reported value
- $3,553,718,341
- Put/Call ratio
- 78%
- Price per share
- $84.00
- Number of holders
- 379
- Value change
- +$26,386,229
- Number of buys
- 187
- Number of sells
- 163
Quarterly Holders Quick Answers
What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 553530106:
Top shareholders of MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,031,316
|
$492,758,504 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,559,465
|
$372,508,291 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
2,666,357
|
$217,841,367 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,343,415
|
$109,757,006 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,232,630
|
$100,705,871 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,041,684
|
$85,105,583 | — | 31 Dec 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.7%
|
956,071
|
$78,111,001 | — | 31 Dec 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
920,494
|
$75,204,360 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
852,096
|
$69,616,237 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
766,464
|
$62,620,068 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
752,928
|
$61,514,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
708,105
|
$57,853,000 | — | 31 Dec 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
625,265
|
$51,084,151 | — | 31 Dec 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
616,200
|
$50,344,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
608,780
|
$49,737,326 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
540,160
|
$44,131,072 | — | 31 Dec 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.96%
|
533,969
|
$43,625,267 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
523,539
|
$42,773,243 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
519,273
|
$42,224,687 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
468,460
|
$38,273,182 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
457,692
|
$37,393,436 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
450,800
|
$36,830,361 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.71%
|
395,656
|
$32,325,095 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
377,693
|
$30,857,541 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
364,702
|
$29,782,000 | — | 31 Dec 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
350,805
|
$28,660,769 | — | 31 Dec 2022 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$28,268,200 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.59%
|
328,278
|
$26,820,313 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
297,132
|
$24,275,684 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
292,480
|
$23,895,616 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.52%
|
290,722
|
$23,751,987 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.52%
|
287,578
|
$23,495,154 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
256,400
|
$20,947,880 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
254,808
|
$20,818,000 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
253,302
|
$20,694,774 | — | 31 Dec 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.42%
|
232,078
|
$20,155,955 | — | 31 Dec 2022 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.42%
|
232,622
|
$19,998,494 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
241,769
|
$19,752,436 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
235,400
|
$19,232,000 | — | 31 Dec 2022 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.4%
|
220,994
|
$18,055,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
208,874
|
$17,065,006 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
207,080
|
$16,918,437 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
197,220
|
$16,112,954 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
187,896
|
$15,351,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
186,370
|
$15,226,660 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
185,100
|
$15,122,670 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
181,906
|
$14,861,720 | — | 31 Dec 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
180,900
|
$14,779,530 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
174,488
|
$14,256,000 | — | 31 Dec 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.29%
|
163,923
|
$13,392,509 | — | 31 Dec 2022 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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