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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
6,359,260
|
$534,177,859 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,652,204
|
$390,785,136 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
2,926,338
|
$245,812,392 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,367,455
|
$114,866,220 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
1,288,660
|
$108,247,440 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,015,124
|
$85,269,676 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
985,108
|
$82,749,072 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
890,748
|
$74,822,820 | — | 31 Mar 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
876,451
|
$73,621,884 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
845,743
|
$71,042,437 | — | 31 Mar 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.4%
|
780,568
|
$65,567,712 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
723,195
|
$60,745,522 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
684,399
|
$57,489,516 | — | 31 Mar 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
616,200
|
$51,761,000 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
615,597
|
$51,710,148 | — | 31 Mar 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
1%
|
565,856
|
$47,531,904 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
480,853
|
$40,391,652 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
457,650
|
$38,442,600 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
460,402
|
$38,328,474 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
449,031
|
$37,718,760 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
437,898
|
$36,783,432 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
407,950
|
$34,267,800 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.71%
|
396,064
|
$33,269,376 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
382,683
|
$32,145,339 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
376,840
|
$31,641,000 | — | 31 Mar 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$29,064,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
325,435
|
$27,336,540 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.54%
|
300,045
|
$25,203,780 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
298,265
|
$25,054,260 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
292,779
|
$24,583,828 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.52%
|
288,721
|
$24,252,564 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.5%
|
278,047
|
$23,355,948 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
274,970
|
$23,097,480 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
262,629
|
$22,060,820 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
247,725
|
$20,808,900 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
232,185
|
$19,503,540 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
226,385
|
$19,015,878 | — | 31 Mar 2023 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.4%
|
222,554
|
$18,695,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
221,651
|
$18,618,724 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
217,621
|
$18,280,164 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.36%
|
202,952
|
$17,047,980 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
195,249
|
$16,400,981 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
187,165
|
$15,721,860 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
184,582
|
$15,505,000 | — | 31 Mar 2023 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
174,200
|
$14,632,800 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
173,000
|
$14,532,000 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.29%
|
163,282
|
$13,715,688 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
159,755
|
$13,419,420 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
148,647
|
$12,486,000 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
145,803
|
$12,247,000 | — | 31 Mar 2023 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.