Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MSC INDUSTRIAL DIRECT CO INC (MSM)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 6,161,254 | -198,006 | 587,044,297,000 | 0.02 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 4,619,823 | 142,945 | 440,176,735,000 | 0.01 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 2,336,215 | -590,123 | 222,594,585,000 | 0.17 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,331,099 | -12,316 | 126,827,113,000 | 0.01 | |
Hist
| 06/30/2023 |
Epoch Investment Partners, Inc.
| 1,252,130 | -36,530 | 119,302,946,000 | 0.69 | |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 955,719 | 189,255 | 91,059,955,000 | 0.06 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 897,401 | 6,653 | 85,504,354,000 | 0.02 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 874,856 | 29,113 | 83,356,345,000 | 0.01 | |
Hist
| 06/30/2023 |
NEW SOUTH CAPITAL MANAGEMENT INC
| 811,853 | -64,598 | 77,353,354,000 | 3.44 | 1.45 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 743,539 | 20,344 | 70,842,697,000 | 0.02 | |
Hist
| 06/30/2023 |
Nitorum Capital, L.P.
| 714,468 | -66,100 | 68,074,511,000 | 6.88 | |
Hist
| 06/30/2023 |
59 North Capital Management, LP
| 709,020 | 292,729 | 67,555,426,000 | 7.71 | |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 643,964 | 124,691 | 61,356,849,000 | 0.13 | |
Hist
| 06/30/2023 |
Paradice Investment Management LLC
| 607,607 | -7,990 | 57,892,795,000 | 4.31 | |
Hist
| 06/30/2023 |
Clearbridge Investments, LLC
| 478,018 | 40,120 | 45,545,555,000 | 0.04 | |
Hist
| 06/30/2023 |
PZENA INVESTMENT MANAGEMENT LLC
| 461,966 | 4,274 | 44,016,120,000 | 0.19 | 0.82 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 436,321 | -248,078 | 41,572,666,000 | 0.01 | 0.78 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 409,767 | -113,772 | 39,042,698,000 | 0.00 | |
Hist
| 06/30/2023 |
CRAWFORD INVESTMENT COUNSEL INC
| 370,390 | -12,293 | 35,290,713,000 | 0.72 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 337,039 | 44,260 | 32,112,214,000 | 0.01 | 0.60 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 330,813 | 5,378 | 31,519,863,000 | 0.01 | |
Hist
| 06/30/2023 |
FMR LLC
| 319,671 | 116,719 | 30,458,335,000 | 0.00 | |
Hist
| 06/30/2023 |
Auto-Owners Insurance Co
| 346,000 | 0 | 29,064,000,000 | 1.00 | |
Hist
| 03/31/2023 |
Capital Research Global Investors
| 300,000 | 300,000 | 28,584,000,000 | 0.01 | |
Hist
| 06/30/2023 |
YACKTMAN ASSET MANAGEMENT LP
| 291,035 | -9,010 | 27,729,815,000 | 0.26 | 0.52 |
Hist
| 06/30/2023 |
SEIZERT CAPITAL PARTNERS, LLC
| 278,626 | 579 | 26,547,485,000 | 1.42 | |
Hist
| 06/30/2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
| 276,708 | 276,708 | 26,364,738,000 | 0.47 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 276,114 | 58,493 | 26,308,142,000 | 0.00 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 275,641 | 13,012 | 26,263,054,000 | 0.03 | |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 250,447 | 2,722 | 23,862,590,000 | 0.03 | 0.45 |
Hist
| 06/30/2023 |
Robeco Institutional Asset Management B.V.
| 253,302 | -28,875 | 20,694,774,000 | 0.06 | |
Hist
| 12/31/2022 |
SEI INVESTMENTS CO
| 211,440 | -14,945 | 20,147,221,000 | 0.04 | |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 209,125 | 145,275 | 19,925,430,000 | 0.07 | |
Hist
| 06/30/2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP
| 202,960 | 139,049 | 19,338,028,000 | 0.03 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 197,430 | -100,835 | 18,811,130,000 | 0.01 | |
Hist
| 06/30/2023 |
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