MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 44,605,356
- Share change
- +778,297
- Total reported value
- $4,377,851,981
- Put/Call ratio
- 33%
- Price per share
- $98.15
- Number of holders
- 412
- Value change
- +$79,592,193
- Number of buys
- 176
- Number of sells
- 220
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.
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%
|
6,161,254
|
$587,044,297 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,619,823
|
$440,176,735 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
2,336,215
|
$222,594,585 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,331,099
|
$126,827,113 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
1,252,130
|
$119,302,946 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,027,668
|
$97,916,207 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
955,719
|
$91,059,955 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
897,401
|
$85,504,354 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
874,856
|
$83,356,345 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
811,853
|
$77,353,354 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
743,539
|
$70,842,697 | — | 30 Jun 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.3%
|
714,468
|
$68,074,511 | — | 30 Jun 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.3%
|
709,020
|
$67,555,426 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
643,964
|
$61,356,849 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
635,569
|
$60,534,000 | — | 30 Jun 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
616,200
|
$58,712,000 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
607,607
|
$57,892,795 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
491,766
|
$46,855,464 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
478,018
|
$45,545,555 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,966
|
$44,016,120 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
436,321
|
$41,572,666 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.76%
|
420,736
|
$40,087,726 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
409,767
|
$39,042,698 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.74%
|
409,354
|
$39,003,249 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.67%
|
370,390
|
$35,290,713 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.66%
|
369,106
|
$35,168,420 | — | 30 Jun 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$32,966,880 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
337,039
|
$32,112,214 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
330,813
|
$31,519,863 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.57%
|
319,671
|
$30,458,335 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
300,000
|
$28,584,000 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
291,035
|
$27,729,815 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.5%
|
278,626
|
$26,547,485 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.5%
|
276,708
|
$26,364,738 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
276,114
|
$26,308,142 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.5%
|
275,704
|
$26,269,077 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
275,641
|
$26,263,054 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
250,447
|
$23,862,590 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.44%
|
247,208
|
$23,553,980 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
211,440
|
$20,147,221 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
209,125
|
$19,925,430 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
208,954
|
$19,909,000 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.38%
|
208,840
|
$19,898,266 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
202,960
|
$19,338,028 | — | 30 Jun 2023 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.36%
|
199,493
|
$19,008,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
197,430
|
$18,811,130 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
194,000
|
$18,484,288 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
193,400
|
$18,427,158 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
189,569
|
$18,062,134 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
177,641
|
$16,925,635 | — | 30 Jun 2023 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2023
As of 30 Sep 2023,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,605,356 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, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, JANUS HENDERSON GROUP PLC, and Bank of New York Mellon Corp.
This page lists
412
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
426
Q3 2023 holders
412
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.