Security key
553530106
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 44,214,363
- Share change
- +850,129
- Total reported value
- $4,289,438,168
- Put/Call ratio
- 117%
- Price per share
- $97.04
- Number of holders
- 459
- Value change
- +$79,731,269
- Number of buys
- 215
- Number of sells
- 236
Report period
Q1 2024
Institutions
459
Top holders
10
MSM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
MSC INDUSTRIAL DIRECT CO INC SEC filings
MSC INDUSTRIAL DIRECT CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553530106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
5,800,591
|
$587,367,877 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,686,356
|
$474,540,407 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,476,802
|
$149,541,058 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,360,271
|
$137,741,041 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,095,617
|
$110,942,178 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,069,617
|
$108,309,417 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,018,712
|
$103,166,191 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
858,319
|
$86,913,345 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
829,779
|
$84,024,453 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
812,154
|
$82,238,675 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
775,000
|
$78,476,500 | — | 31 Dec 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
749,835
|
$75,928,292 | — | 31 Dec 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.3%
|
719,033
|
$72,809,282 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
698,107
|
$70,690,315 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
637,807
|
$64,584,232 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
605,437
|
$61,306,551 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
589,741
|
$59,717,173 | — | 31 Dec 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1%
|
565,200
|
$57,232,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
553,905
|
$56,088,420 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.98%
|
544,540
|
$55,140,120 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
528,589
|
$53,524,922 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
474,330
|
$48,030,656 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,966
|
$46,778,677 | — | 31 Dec 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.81%
|
449,482
|
$45,514,547 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
415,719
|
$42,095,981 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.67%
|
372,285
|
$37,697,579 | — | 31 Dec 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.67%
|
369,987
|
$37,464,884 | — | 31 Dec 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$35,035,960 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
345,297
|
$34,964,774 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
309,324
|
$31,322,150 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.54%
|
298,427
|
$30,219,000 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
283,972
|
$28,755,005 | — | 31 Dec 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.48%
|
269,118
|
$27,250,868 | — | 31 Dec 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.47%
|
259,603
|
$26,287,400 | — | 31 Dec 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.45%
|
251,901
|
$25,507,495 | — | 31 Dec 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
243,521
|
$24,658,922 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
233,689
|
$23,664,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
229,732
|
$23,262,828 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
222,383
|
$22,518,504 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
213,800
|
$21,649,388 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
212,245
|
$21,491,929 | — | 31 Dec 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
206,912
|
$20,951,910 | — | 31 Dec 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.37%
|
203,040
|
$20,559,830 | — | 31 Dec 2023 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.35%
|
193,933
|
$19,638,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
181,419
|
$18,370,488 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
176,035
|
$17,825,390 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
173,129
|
$17,530,992 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
172,394
|
$17,456,584 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
170,271
|
$17,241,642 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.3%
|
166,182
|
$16,827,590 | — | 31 Dec 2023 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2024
As of 31 Mar 2024,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,214,363 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, Epoch Investment Partners, Inc., Pacer Advisors, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
459
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
461
Q1 2024 holders
459
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.