MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
55,594,957
Total 13F shares
43,370,670
Share change
-1,491,475
Total reported value
$4,391,050,938
Put/Call ratio
26%
Price per share
$101.26
Number of holders
461
Value change
-$150,138,220
Number of buys
199
Number of sells
204

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%
5,899,967
$579,081,793 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.7%
4,817,016
$472,790,120 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4%
2,205,935
$216,512,539 30 Sep 2023
13F
Stacey L. Bennett
3/4/5
10%+ Owner
class O/S missing
1,359,346
$132,971,225 04 Oct 2023
STATE STREET CORP
13F
Company
2.4%
1,327,216
$130,266,250 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
2.2%
1,206,475
$118,415,522 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
1,080,301
$106,031,543 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,002,475
$98,404,998 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
935,097
$91,779,945 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
904,997
$88,826,936 30 Sep 2023
13F
Marjorie Gershwind
3/4/5
10%+ Owner
class O/S missing
901,326
$88,167,710 04 Oct 2023
Bank of New York Mellon Corp
13F
Company
1.5%
861,289
$84,535,563 30 Sep 2023
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.4%
805,335
$79,043,630 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
797,467
$78,272,632 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
769,908
$75,566,469 30 Sep 2023
13F
59 North Capital Management, LP
13F
Company
1.3%
719,911
$70,659,265 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
1.2%
675,000
$66,251,250 30 Sep 2023
13F
Paradice Investment Management LLC
13F
Company
1.1%
602,870
$59,171,691 30 Sep 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
1%
565,200
$55,474,000 30 Sep 2023
13F
Boston Trust Walden Corp
13F
Company
0.94%
524,303
$51,460,340 30 Sep 2023
13F
Nitorum Capital, L.P.
13F
Company
0.91%
507,180
$49,779,717 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
0.89%
492,369
$48,326,017 30 Sep 2023
13F
NORGES BANK
13F
Company
0.88%
491,766
$48,266,833 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.88%
490,418
$48,134,527 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.88%
488,187
$47,915,555 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.83%
464,201
$45,541,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.83%
462,756
$45,419,502 30 Sep 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
461,966
$45,341,963 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.78%
431,144
$42,317,060 30 Sep 2023
13F
River Road Asset Management, LLC
13F
Company
0.72%
399,547
$39,215,538 30 Sep 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.62%
346,912
$34,049,435 30 Sep 2023
13F
Auto-Owners Insurance Co
13F
Company
0.62%
346,000
$33,959,900 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.62%
343,908
$33,754,568 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
316,196
$31,035,497 30 Sep 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.51%
284,233
$27,897,469 30 Sep 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.48%
266,378
$26,145,001 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
259,474
$25,467,000 30 Sep 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.46%
255,669
$25,093,912 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
240,928
$23,647,083 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
214,706
$21,073,394 30 Sep 2023
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.38%
208,862
$20,499,795 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.37%
207,546
$20,370,640 30 Sep 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.37%
204,795
$20,100,630 30 Sep 2023
13F
PROFESSIONAL ADVISORY SERVICES INC
13F
Company
0.35%
194,710
$19,111,000 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
194,197
$19,060,436 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
192,426
$18,886,581 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
183,859
$18,045,761 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
183,643
$18,024,569 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.33%
181,928
$17,856,908 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
179,813
$17,648,646 30 Sep 2023
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2023

As of 31 Dec 2023, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 461 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,370,670 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, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 461 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
412
Q4 2023 holders
461
Holder diff
49
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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