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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$361M +$375M +4,655,515 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M +$279M +3,457,387 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$214M +2,656,735 New
WA
4
Wasatch Advisors
Utah
$167M +$173M +2,150,561 New
Select Equity Group
5
Select Equity Group
New York
$157M +$163M +2,026,735 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M +$140M +1,737,306 New
RA
7
Royce & Associates
New York
$121M +$126M +1,564,804 New
JHIU
8
Janus Henderson Investors US
Colorado
$111M +$115M +1,430,661 New
NSCM
9
New South Capital Management
Tennessee
$99.5M +$104M +1,284,713 New
State Street
10
State Street
Massachusetts
$98.4M +$102M +1,270,813 New
BIT
11
BlackRock Institutional Trust
California
$96.1M +$99.9M +1,240,157 New
BFA
12
BlackRock Fund Advisors
California
$88.3M +$91.9M +1,139,918 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$85.4M +$88.8M +1,102,036 New
KI
14
Kalmar Investments
Delaware
$84.3M +$87.7M +1,087,741 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$80.1M +$83.4M +1,034,528 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$68.9M +$71.7M +889,900 New
Bessemer Group
17
Bessemer Group
New Jersey
$65.4M +$68M +844,180 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$64.7M +$67.3M +834,830 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$60.4M +$62.9M +780,000 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$59.1M +$61.5M +763,266 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$53M +$55.1M +684,380 New
BAMCO Inc
22
BAMCO Inc
New York
$51.2M +$53.3M +661,110 New
ClearBridge Investments
23
ClearBridge Investments
New York
$49.5M +$51.5M +639,565 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$48M +$50M +619,933 New
FPP
25
Findlay Park Partners
United Kingdom
$44.8M +$46.6M +578,872 New