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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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%
|
5,899,967
|
$579,081,793 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,817,016
|
$472,790,120 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
2,205,935
|
$216,512,539 | — | 30 Sep 2023 | |
| 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 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
1,206,475
|
$118,415,522 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,080,301
|
$106,031,543 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,002,475
|
$98,404,998 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
935,097
|
$91,779,945 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
904,997
|
$88,826,936 | — | 30 Sep 2023 | |
| 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 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
805,335
|
$79,043,630 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
797,467
|
$78,272,632 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
769,908
|
$75,566,469 | — | 30 Sep 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.3%
|
719,911
|
$70,659,265 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
675,000
|
$66,251,250 | — | 30 Sep 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
602,870
|
$59,171,691 | — | 30 Sep 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1%
|
565,200
|
$55,474,000 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.94%
|
524,303
|
$51,460,340 | — | 30 Sep 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.91%
|
507,180
|
$49,779,717 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.89%
|
492,369
|
$48,326,017 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
491,766
|
$48,266,833 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
490,418
|
$48,134,527 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
488,187
|
$47,915,555 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
464,201
|
$45,541,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
462,756
|
$45,419,502 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,966
|
$45,341,963 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
431,144
|
$42,317,060 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.72%
|
399,547
|
$39,215,538 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
346,912
|
$34,049,435 | — | 30 Sep 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$33,959,900 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
343,908
|
$33,754,568 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
316,196
|
$31,035,497 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
284,233
|
$27,897,469 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.48%
|
266,378
|
$26,145,001 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
259,474
|
$25,467,000 | — | 30 Sep 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.46%
|
255,669
|
$25,093,912 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
240,928
|
$23,647,083 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
214,706
|
$21,073,394 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.38%
|
208,862
|
$20,499,795 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
207,546
|
$20,370,640 | — | 30 Sep 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
204,795
|
$20,100,630 | — | 30 Sep 2023 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.35%
|
194,710
|
$19,111,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
194,197
|
$19,060,436 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
192,426
|
$18,886,581 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
183,859
|
$18,045,761 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
183,643
|
$18,024,569 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
181,928
|
$17,856,908 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
179,813
|
$17,648,646 | — | 30 Sep 2023 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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