Mackenzie Financial Corp reports 3.32% decrease in ownership of 98M / MSC Industrial Direct Co., Inc.

MSC인더스트리얼다이렉트(주)

DE ˙ DB ˙ US5535301064

€100.30 ↓ -0.30 (-0.30%)

2026-06-04
주가

Security	DE:98M / MSC Industrial Direct Co., Inc.
Institution	Mackenzie Financial Corp
Latest Disclosed Ownership	563,100 shares
Latest Disclosed Value	$ 51,957,237

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 563,100 shares of MSC Industrial Direct Co., Inc. (DE:98M) valued at $44,237,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 582,445 shares of MSC Industrial Direct Co., Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $56,478,930 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	MSC INDL DIRECT	CL A	553530106	563,100	-19,345	-3.32	51,957	3.70	0.0623
2026-02-18	2025-12-31	13F	MSC INDL DIRECT	CL A	553530106	582,445	71,109	13.91	50,102	6.34	0.0593
2025-11-13	2025-09-30	13F	MSC INDL DIRECT	CL A	553530106	511,336	2,822	0.55	47,114	8.98	0.0571
2025-08-13	2025-06-30	13F	MSC INDL DIRECT	CL A	553530106	508,514	2,554	0.50	43,234	10.02	0.0560
2025-05-07	2025-03-31	13F	MSC INDL DIRECT	CL A	553530106	505,960	497,810	6,108.10	39,298	6,363.32	0.0559
2025-05-02	2024-12-31	13F/A-2	MSC INDL DIRECT	CL A	553530106	8,150	8,150		609		0.0008
2025-02-20	2024-12-31	13F/A-1	MSC INDL DIRECT	CL A	553530106	8,150	8,150		609		0.0008
2025-02-14	2024-12-31	13F	MSC Industrial Direct	Common Stock	553530106	8,150	8,150		589		0.0008
2024-08-14	2024-06-30	13F	MSC INDL DIRECT	CL A	553530106	0	-2,990	-100.00	0	-100.00
2024-05-10	2024-03-31	13F	MSC INDL DIRECT	CL A	553530106	2,990	-461	-13.36	290	-16.91	0.0004
2024-01-30	2023-12-31	13F	MSC INDL DIRECT	CL A	553530106	3,451	1,329	62.63	349	70.24	0.0005
2023-10-25	2023-09-30	13F	MSC INDL DIRECT	CL A	553530106	2,122	0	0.00	205	0.99	0.0003
2023-08-03	2023-06-30	13F	MSC INDL DIRECT	CL A	553530106	2,122	2,122		203		0.0003
2022-02-14	2021-12-31	13F	MSC INDL DIRECT	CL A	553530106	0	-675,594	-100.00	0	-100.00
2021-11-08	2021-09-30	13F	MSC INDL DIRECT	CL A	553530106	675,594	-42,314	-5.89	54,176	-15.90	0.0768
2021-08-11	2021-06-30	13F	MSC INDL DIRECT	CL A	553530106	717,908	-124,907	-14.82	64,418	-15.25	0.0896
2021-05-14	2021-03-31	13F	MSC INDL DIRECT	CL A	553530106	842,815	-174,490	-17.15	76,013	-11.46	0.1158
2021-02-10	2020-12-31	13F	MSC INDL DIRECT	CL A	553530106	1,017,305	16,345	1.63	85,850	35.54	0.1854
2020-11-13	2020-09-30	13F	MSC INDL DIRECT	CL A	553530106	1,000,960	319,800	46.95	63,341	27.72	0.1573
2020-08-13	2020-06-30	13F	MSC INDL DIRECT	CL A	553530106	681,160	124,759	22.42	49,595	62.15	0.1327
2020-05-14	2020-03-31	13F	MSC INDL DIRECT	CL A	553530106	556,401	506,401	1,012.80	30,585	679.43	0.0983
2020-02-13	2019-12-31	13F	MSC INDL DIRECT	CL A	553530106	50,000	50,000		3,924		0.0097
2017-08-14	2017-06-30	13F	MSC INDL DIRECT	CL A	553530106	0	-5,869	-100.00	0	-100.00
2017-05-25	2017-03-31	13F/A-1	MSC INDL DIRECT	CL A	553530106	5,869	952	19.36	603	32.82	0.0035
2017-05-12	2017-03-31	13F	MSC INDL DIRECT	CL A	553530106	5,869			603
2017-02-14	2016-12-31	13F	MSC INDL DIRECT	CL A	553530106	4,917	-272,481	-98.23	454	-97.77	0.0027
2016-11-15	2016-09-30	13F	MSC INDL DIRECT	CL A	553530106	277,398	-234,647	-45.83	20,364	-43.64	0.1271
2016-08-12	2016-06-30	13F	MSC INDL DIRECT	CL A	553530106	512,045	-55,937	-9.85	36,130	-16.64	0.2041
2016-05-12	2016-03-31	13F	MSC INDL DIRECT	CL A	553530106	567,982	-606,690	-51.65	43,343	-34.43	0.3932
2016-02-12	2015-12-31	13F	MSC INDL DIRECT	CL A	553530106	1,174,672	-12,094	-1.02	66,099	-8.74	0.4102
2015-11-13	2015-09-30	13F	MSC INDL DIRECT	CL A	553530106	1,186,766	37,338	3.25	72,428	-9.69	0.4395
2015-08-13	2015-06-30	13F	MSC INDL DIRECT	CL A	553530106	1,149,428	255,972	28.65	80,196	24.32	0.4348
2015-05-13	2015-03-31	13F	MSC INDL DIRECT	CL A	553530106	893,456	276,730	44.87	64,508	28.74	0.3401
2015-02-11	2014-12-31	13F	MSC INDL DIRECT	CL A	553530106	616,726	14,941	2.48	50,109	-2.57	0.2557
2014-11-12	2014-09-30	13F	MSC INDL DIRECT	CL A	553530106	601,785	14,701	2.50	51,429	-8.41	0.2578
2014-08-11	2014-06-30	13F	MSC INDL DIRECT	CL A	553530106	587,084	78,481	15.43	56,149	27.60	0.2612
2014-05-14	2014-03-31	13F	MSC INDL DIRECT	CL A	553530106	508,603	48,900	10.64	44,004	18.37	0.2157
2014-02-11	2013-12-31	13F/A-1	MSC INDL DIRECT	CL A	553530106	459,703	-75,000	-14.03	37,176	-14.53	0.1879
2014-02-03	2013-12-31	13F	MSC INDL DIRECT	CL A	553530106	459,703			37,176
2013-11-12	2013-09-30	13F	MSC INDL DIRECT	CL A	553530106	534,703	97,900	22.41	43,498	28.56	0.2202
2013-08-20	2013-06-30	13F/A-1	MSC INDL DIRECT	CL A	553530106	436,803	436,803		33,835		0.1613
2013-08-09	2013-06-30	13F	MSC INDL DIRECT	CL A	553530106	436,803			33,835		0.1619

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.