Security key
553530106
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2024 13F Holders as of 30 Jun 2024
- Security 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%
- Reported price per share
- $79.31
- Number of holders
- 411
- Value change
- -$73,048,483
- Number of buys
- 190
- Number of sells
- 253
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
411
Top holders
10
MSM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$541,136,208
5,576,424 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$449,777,780
4,634,973 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.7%
|
$143,281,729
1,476,522 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$135,587,490
1,397,233 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.5%
|
$135,026,114
1,391,448 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.4%
|
$127,436,000
1,313,229 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$107,550,651
1,108,176 shares
|
— | 31 Mar 2024 |
| Epoch Investment Partners, Inc. |
13F
Company
|
1.7%
|
$93,695,322
965,533 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
411
Shares
43,584,476
Rows loaded
411
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend