MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 45,233,407
- Share change
- +1,725,785
- Total reported value
- $3,892,161,193
- Put/Call ratio
- 17%
- Price per share
- $86.06
- Number of holders
- 407
- Value change
- +$156,184,520
- Number of buys
- 194
- Number of sells
- 218
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 |
9.9%
|
5,492,474
|
$435,608,079 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,605,581
|
$365,268,629 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
2,733,228
|
$216,772,424 | — | 30 Jun 2024 | |
| Stacey L. Bennett |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,359,346
|
$132,971,225 | — | 04 Oct 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,453,160
|
$115,250,120 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,389,691
|
$110,216,393 | — | 30 Jun 2024 | |
| Marjorie Gershwind |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
901,326
|
$88,167,710 | — | 04 Oct 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,085,462
|
$86,103,761 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
938,980
|
$74,466,557 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
924,328
|
$73,308,454 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
922,897
|
$73,195,199 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
868,168
|
$68,854,428 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
850,271
|
$67,435,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
826,866
|
$65,578,742 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
820,348
|
$65,061,799 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
765,578
|
$60,717,989 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
723,722
|
$57,398,392 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
681,321
|
$53,790,294 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
606,702
|
$48,117,536 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
572,199
|
$45,381,117 | — | 30 Jun 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1%
|
565,200
|
$44,826,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
549,245
|
$43,560,726 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
526,184
|
$41,731,653 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,901
|
$36,633,368 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
366,948
|
$29,102,646 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
359,139
|
$28,483,354 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.63%
|
350,198
|
$27,774,203 | — | 30 Jun 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$27,441,260 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.61%
|
341,081
|
$27,051,134 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
288,100
|
$22,849,211 | — | 30 Jun 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.5%
|
278,728
|
$22,105,918 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
272,599
|
$21,619,827 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
267,783
|
$21,237,845 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.46%
|
255,610
|
$20,272,429 | — | 30 Jun 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
240,220
|
$19,051,848 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
229,145
|
$18,173,490 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
228,635
|
$18,133,042 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
223,357
|
$17,714,444 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
212,744
|
$16,872,727 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
209,926
|
$16,649,231 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.38%
|
209,890
|
$16,646,385 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
205,283
|
$16,281,755 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
205,021
|
$16,260,216 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
204,552
|
$16,223,019 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
199,133
|
$15,793,239 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
197,408
|
$15,656,428 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
190,347
|
$15,096,420 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
183,380
|
$14,543,654 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
177,380
|
$14,068,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
173,653
|
$13,772,419 | — | 30 Jun 2024 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2024
As of 30 Sep 2024,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,233,407 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, Boston Partners, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Epoch Investment Partners, Inc..
This page lists
408
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
411
Q3 2024 holders
407
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.