Institutional Ownership Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM). We have compiled data on the 439 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
361,783
shares
|
$29.4 Million
1.44% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
346,924
shares
|
$28.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.46%
|
|
|
Auto Owners Insurance CO
Lansing, MI |
Nov 12, 2024 Q3 2024 |
346,000
shares
|
$28.1 Million
0.74% of portfolio
|
Q4 2022
New holding
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
329,100
shares
|
$26.8 Million
0.93% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
Paradice Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
283,909
shares
|
$23.1 Million
4.33% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
274,137
shares
|
$22.3 Million
0.98% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
264,282
shares
|
$21.5 Million
0.24% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
258,646
shares
|
$21 Million
0.0% of portfolio
|
Q3 2024
Added 15.8%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
252,276
shares
|
$20.5 Million
0.01% of portfolio
|
Q3 2024
Added 313.24%
|
|
|
Miller Howard Investments Inc
|
Nov 05, 2024 Q3 2024 |
249,766
shares
|
$20.3 Million
0.67% of portfolio
|
Q3 2024
Added 19.0%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
241,094
shares
|
$19.6 Million
0.2% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Sprucegrove Investment Management LTD
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
240,020
shares
|
$19.5 Million
1.4% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
239,945
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 26.06%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
231,146
shares
|
$18.8 Million
0.01% of portfolio
|
Q3 2024
Added 16.08%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
229,475
shares
|
$18.7 Million
0.03% of portfolio
|
Q3 2024
Added 11.78%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
229,135
shares
|
$18.6 Million
0.39% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
220,740
shares
|
$18 Million
0.02% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
209,442
shares
|
$17 Million
0.19% of portfolio
|
Q3 2024
Added 116.13%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
200,945
shares
|
$16.3 Million
0.03% of portfolio
|
Q3 2024
Added 15.72%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
187,508
shares
|
$15.3 Million
0.11% of portfolio
|
Q3 2024
Added 239.26%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
175,135
shares
|
$14.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
170,762
shares
|
$13.9 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
167,730
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.53%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
163,494
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
161,991
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.51%
|