MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
55,640,039
Total 13F shares
43,724,356
Share change
+1,537,933
Total reported value
$4,165,120,772
Put/Call ratio
15%
Price per share
$95.28
Number of holders
426
Value change
+$148,853,756
Number of buys
206
Number of sells
167

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
6,359,260
$534,177,859 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.4%
4,652,204
$390,785,136 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.3%
2,926,338
$245,812,392 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
1,367,455
$114,866,220 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
2.3%
1,288,660
$108,247,440 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
1,015,124
$85,269,676 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
985,108
$82,749,072 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
890,748
$74,822,820 31 Mar 2023
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.6%
876,451
$73,621,884 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
845,743
$71,042,437 31 Mar 2023
13F
Nitorum Capital, L.P.
13F
Company
1.4%
780,568
$65,567,712 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
723,195
$60,745,522 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
684,399
$57,489,516 31 Mar 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
1.1%
616,200
$51,761,000 31 Mar 2023
13F
Paradice Investment Management LLC
13F
Company
1.1%
615,597
$51,710,148 31 Mar 2023
13F
59 North Capital Management, LP
13F
Company
1%
565,856
$47,531,904 31 Mar 2023
13F
NORGES BANK
13F
Company
0.86%
480,853
$40,391,652 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
457,650
$38,442,600 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
460,402
$38,328,474 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.81%
449,031
$37,718,760 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.79%
437,898
$36,783,432 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
0.73%
407,950
$34,267,800 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
0.71%
396,064
$33,269,376 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.69%
382,683
$32,145,339 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.68%
376,840
$31,641,000 31 Mar 2023
13F
Auto-Owners Insurance Co
13F
Company
0.62%
346,000
$29,064,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.58%
325,435
$27,336,540 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.54%
300,045
$25,203,780 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
298,265
$25,054,260 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
292,779
$24,583,828 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.52%
288,721
$24,252,564 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.5%
278,047
$23,355,948 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
274,970
$23,097,480 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
262,629
$22,060,820 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.45%
247,725
$20,808,900 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
232,185
$19,503,540 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.41%
226,385
$19,015,878 31 Mar 2023
13F
PROFESSIONAL ADVISORY SERVICES INC
13F
Company
0.4%
222,554
$18,695,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
221,651
$18,618,724 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
217,621
$18,280,164 31 Mar 2023
13F
FMR LLC
13F
Company
0.36%
202,952
$17,047,980 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
195,249
$16,400,981 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
187,165
$15,721,860 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
184,582
$15,505,000 31 Mar 2023
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.31%
174,200
$14,632,800 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
173,000
$14,532,000 31 Mar 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.29%
163,282
$13,715,688 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
159,755
$13,419,420 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
148,647
$12,486,000 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
145,803
$12,247,000 31 Mar 2023
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2023

As of 30 Jun 2023, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,724,356 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Epoch Investment Partners, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 427 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
379
Q2 2023 holders
426
Holder diff
47
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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