Titelia

Fund shareholders of MSC Industrial Direct Co Inc

ISIN US5535301064 · United States · LEI 0XVKH0LN6YGOWO2EGO17

Fund shareholders
380
Of which ETFs
115 265 other funds
Value held
2.4B $ 8.8M SEK
Share of capital
46.2 % of 55.8M shares on Jun 17, 2026
FundSharesValueWeight in fundShare of capital
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 7,787718.5K $1.44 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,471689.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,428697K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,402757K $0.03 %0.01 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,216665.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 7,100666.3K $2.07 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,999715.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,922707.9K $0.14 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,910706.7K $0.17 %0.01 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 6,889635.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 6,708618.9K $0.52 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,603619.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,391589.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,342595.1K $0.15 %0.01 %as of Feb 28, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,285642.8K $0.13 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,101562.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,070560.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,916545.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 5,853598.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,852540K $0.60 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,851598.4K $0.07 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,800593.2K $0.17 %0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5,735586.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,596525.1K $0.12 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,581515K $0.15 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,495562K $0.02 %0.01 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,310490K $0.24 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,267538.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,258537.7K $0.14 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,216533.4K $0.07 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,120472.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,034514.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 5,020463.2K $0.54 %0.01 %as of Mar 31, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 5,007469.9K $0.57 %0.01 %as of Feb 28, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 5,000461.4K $0.55 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,985460K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,929454.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,927503.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4,716482.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,522417.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,383448.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,104419.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,951370.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,948364.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3,907360.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,747345.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,635335.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,597331.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,593337.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,583330.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,582336.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,558328.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,290303.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,289336.4K $0.16 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,281302.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,238303.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 3,204295.6K $0.85 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,155322.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,082284.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,906272.7K $0.12 %0.01 %as of Feb 27, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,901267.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,895296.1K $0.54 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,792285.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,754281.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,754254.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 2,647270.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,633242.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,560236.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,458251.4K $0.83 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,400221.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 2,343216.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,241210.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,236206.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,194202.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,180222.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,061190.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,986186.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,951199.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,934178.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,921196.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,887177.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,856171.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
LK Balanced Fund Managed Portfolio Series 1,820167.9K $0.66 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,755179.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,699159.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,673154.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,601150.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,600150.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,600147.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,571160.7K $0.20 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,553143.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,550145.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,525143.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,510139.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,467150K $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,463137.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,455136.5K $0.12 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,420145.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,403129.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,358138.9K $0.02 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce SMid-Cap Total Return Fund ROYCE FUND 3.75 %as of Mar 31, 2026 ↗
ICON EQUITY FUND SCM Trust 3.47 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 3.09 %as of Mar 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 2.99 %as of Mar 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2.55 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 2.16 %as of Mar 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 2.07 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.04 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.84 %as of Apr 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1.76 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2379-425,769,195+2.2 %
2026Q1383-1525,225,042-2.2 %
2025Q4398+625,802,151-2.3 %
2025Q3392-126,422,001+1.4 %
2025Q2393+1226,066,113+1.2 %
2025Q1381-3025,766,584+5.9 %
2024Q4411-3524,338,959+6.9 %
2024Q3446-2622,774,807+2.2 %
2024Q2472+222,287,854+9.9 %
2024Q1470+820,288,225-8.6 %
2023Q446222,203,331

Institutional managers

407 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,432,644501.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,612,963241.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,785,596164.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,773,133163.6M $as of Mar 31, 2026
Boston Partners1,660,501153.2M $as of Mar 31, 2026
STATE STREET CORP1,410,760130.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,393,062128.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,357,419125.2M $as of Mar 31, 2026
Invesco Ltd.1,150,782106.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,107,530102.2M $as of Mar 31, 2026
Epoch Investment Partners, Inc.976,63190.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC932,32186M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC728,60267.2M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC705,77565.1M $as of Mar 31, 2026
MORGAN STANLEY616,20456.9M $as of Mar 31, 2026
Alberta Investment Management Corp602,00055.5M $as of Mar 31, 2026
NEW SOUTH CAPITAL MANAGEMENT INC578,75153.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP563,10052M $as of Mar 31, 2026
Point72 Asset Management, L.P.531,41849M $as of Mar 31, 2026
Bank of New York Mellon Corp487,07444.9M $as of Mar 31, 2026
Boston Trust Walden Corp486,50844.9M $as of Mar 31, 2026
Allianz Asset Management GmbH471,97643.5M $as of Mar 31, 2026
Quantinno Capital Management LP461,83542.6M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC444,61041M $as of Mar 31, 2026
NORTHERN TRUST CORP430,18439.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of MSC Industrial Direct Co Inc". https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064