MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 45,903,528
- Share change
- +592,326
- Total reported value
- $3,428,185,505
- Put/Call ratio
- 80%
- Price per share
- $74.69
- Number of holders
- 379
- Value change
- +$22,099,990
- Number of buys
- 169
- Number of sells
- 224
Quarterly Holders Quick Answers
What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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, Inc. |
13F
|
Company |
9.7%
|
5,408,125
|
$465,423,195 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,572,940
|
$393,547,217 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
3,224,400
|
$277,491,919 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,567,038
|
$134,859,290 | — | 30 Sep 2024 | |
| Stacey L. Bennett |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,359,346
|
$132,971,225 | — | 04 Oct 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,538,747
|
$132,424,555 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,390,960
|
$119,706,077 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,338,080
|
$115,144,018 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,199,213
|
$103,204,504 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,056,476
|
$90,936,497 | — | 30 Sep 2024 | |
| Marjorie Gershwind |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
901,326
|
$88,167,710 | — | 04 Oct 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
992,894
|
$85,448,457 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
976,814
|
$84,068,326 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
918,235
|
$79,023,304 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
794,007
|
$68,333,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
723,108
|
$62,230,673 | — | 30 Sep 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
715,081
|
$61,539,871 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
641,779
|
$55,231,501 | — | 30 Sep 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1%
|
565,200
|
$48,641,000 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
562,037
|
$48,368,900 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
530,573
|
$45,661,112 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
517,484
|
$44,493,310 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
512,838
|
$44,134,839 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
499,381
|
$42,976,728 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
461,931
|
$39,753,782 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
432,057
|
$37,182,720 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
404,500
|
$34,811,270 | — | 30 Sep 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.7%
|
389,909
|
$33,555,575 | — | 30 Sep 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.65%
|
361,783
|
$31,135,045 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
346,924
|
$29,856,280 | — | 30 Sep 2024 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.62%
|
346,000
|
$29,776,760 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.59%
|
329,100
|
$28,322,346 | — | 30 Sep 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.51%
|
283,909
|
$24,433,209 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
274,137
|
$23,592,231 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.48%
|
264,282
|
$22,744,109 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
258,646
|
$22,259,074 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
252,276
|
$21,710,873 | — | 30 Sep 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.45%
|
249,766
|
$21,494,877 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
241,094
|
$20,748,550 | — | 30 Sep 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
240,020
|
$20,656,121 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
239,945
|
$20,649,667 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
231,146
|
$19,892,426 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
229,475
|
$19,748,493 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
229,135
|
$19,719,358 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
220,740
|
$18,996,884 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
209,442
|
$18,024,579 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
200,945
|
$17,293,325 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.34%
|
187,508
|
$16,136,939 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
175,135
|
$15,072,000 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
170,762
|
$14,695,778 | — | 30 Sep 2024 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2024
As of 31 Dec 2024,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,903,528 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FIRST TRUST ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Boston Partners, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
407
Q4 2024 holders
379
Holder diff
-28
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.