MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 43,584,476
- Share change
- -433,550
- Total reported value
- $3,456,021,761
- Put/Call ratio
- 148%
- Price per share
- $79.31
- Number of holders
- 411
- Value change
- -$73,048,483
- Number of buys
- 190
- Number of sells
- 253
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 |
10%
|
5,576,424
|
$541,136,208 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,634,973
|
$449,777,780 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,476,522
|
$143,281,729 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,397,233
|
$135,587,490 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,391,448
|
$135,026,114 | — | 31 Mar 2024 | |
| Stacey L. Bennett |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,359,346
|
$132,971,225 | — | 04 Oct 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,313,229
|
$127,436,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,108,176
|
$107,550,651 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
965,533
|
$93,695,322 | — | 31 Mar 2024 | |
| Marjorie Gershwind |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
901,326
|
$88,167,710 | — | 04 Oct 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
891,159
|
$86,478,069 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
877,958
|
$85,197,090 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
788,309
|
$76,497,596 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
775,000
|
$75,206,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
773,771
|
$75,086,737 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
762,385
|
$73,981,833 | — | 31 Mar 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
735,537
|
$71,376,511 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
680,611
|
$66,046,468 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
636,690
|
$61,783,445 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
595,445
|
$57,781,983 | — | 31 Mar 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1%
|
565,200
|
$54,847,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
538,239
|
$52,230,713 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
527,240
|
$51,163,370 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
515,615
|
$50,035,535 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.92%
|
514,085
|
$49,886,808 | — | 31 Mar 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.86%
|
477,056
|
$46,293,514 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,901
|
$44,822,873 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
426,643
|
$41,401,436 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.65%
|
362,317
|
$35,159,242 | — | 31 Mar 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$33,575,840 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.62%
|
342,781
|
$33,263,468 | — | 31 Mar 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.5%
|
278,728
|
$27,047,765 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
267,458
|
$25,954,124 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.48%
|
265,635
|
$25,777,197 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
262,978
|
$25,519,385 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
257,284
|
$24,966,849 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.45%
|
251,901
|
$24,444,473 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
249,797
|
$24,240,301 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.44%
|
244,000
|
$23,677,760 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
241,796
|
$23,459,975 | — | 31 Mar 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.4%
|
224,320
|
$21,768,013 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
218,944
|
$21,246,326 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
215,384
|
$20,901,000 | — | 31 Mar 2024 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.38%
|
211,531
|
$20,527,000 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
207,059
|
$20,093,006 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
199,220
|
$19,332,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
189,474
|
$18,386,527 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.32%
|
179,380
|
$17,407,035 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.32%
|
177,300
|
$17,205,192 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
172,095
|
$16,700,100 | — | 31 Mar 2024 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2024
As of 30 Jun 2024,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,584,476 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., MORGAN STANLEY, and FIRST TRUST ADVISORS LP.
This page lists
411
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
459
Q2 2024 holders
411
Holder diff
-48
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.