MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
55,640,039
Total 13F shares
52,084,249
Share change
+3,479,418
Total reported value
$4,506,344,664
Put/Call ratio
30%
Price per share
$86.52
Number of holders
223
Value change
+$309,599,743
Number of buys
96
Number of sells
119

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Quarterly Holders Quick Answers

What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.

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Top shareholders of MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
7.6%
4,227,974
$341,917,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
6.7%
3,700,168
$299,233,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,902,357
$234,714,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
5%
2,759,719
$223,178,000 31 Dec 2013
13F
Select Equity Group, L.P.
13F
Company
4.3%
2,385,231
$192,893,631 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
3.9%
2,169,404
$175,440,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,914,550
$154,830,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
1,654,139
$133,770,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.7%
1,481,827
$119,835,000 31 Dec 2013
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,337,450
$108,159,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,312,891
$106,173,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,288,504
$104,201,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
1,238,084
$100,124,000 31 Dec 2013
13F
FMR LLC
13F
Company
2.2%
1,221,758
$98,804,000 31 Dec 2013
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.9%
1,081,676
$87,475,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
1.5%
846,825
$68,483,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
1.5%
844,477
$68,291,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.5%
837,500
$67,729,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
734,528
$59,401,000 31 Dec 2013
13F
Fisher Asset Management, LLC
13F
Company
1.3%
700,617
$56,659,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
1.2%
653,250
$52,828,000 31 Dec 2013
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.94%
525,223
$42,475,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.9%
500,803
$40,499,939 31 Dec 2013
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.83%
459,703
$37,176,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
0.81%
450,000
$36,392,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.81%
449,726
$36,369,000 31 Dec 2013
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.79%
439,862
$35,572,000 31 Dec 2013
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
434,777
$35,160,000 31 Dec 2013
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.72%
402,595
$32,558,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
402,488
$32,549,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.68%
378,289
$30,592,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.67%
373,077
$30,171,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.65%
363,373
$29,386,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
316,121
$25,565,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
269,700
$21,810,639 31 Dec 2013
13F
KDI CAPITAL PARTNERS LLC
13F
Company
0.45%
252,703
$20,436,000 31 Dec 2013
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.42%
236,108
$19,094,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
225,253
$18,216,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
224,109
$18,124,000 31 Dec 2013
13F
Stephens Investment Management Group LLC
13F
Company
0.39%
219,448
$17,747,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
183,664
$15,051,000 31 Dec 2013
13F
WESTPORT ADVISERS LLC
13F
Company
0.33%
185,000
$14,961,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
180,652
$14,609,000 31 Dec 2013
13F
Horizon Kinetics LLC
13F
Company
0.32%
179,198
$14,492,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
177,959
$14,391,000 31 Dec 2013
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.31%
172,100
$13,918,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
165,255
$13,364,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
162,658
$13,153,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
0.26%
146,917
$11,882,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.26%
144,542
$11,689,000 31 Dec 2013
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2014

As of 31 Mar 2014, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,084,249 shares. The largest 10 holders included JPMORGAN CHASE & CO, Bank of New York Mellon Corp, VANGUARD GROUP INC, Select Equity Group, L.P., CRAMER ROSENTHAL MCGLYNN LLC, WASATCH ADVISORS INC, JANUS CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, and Perkins Investment Management, LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
229
Q1 2014 holders
223
Holder diff
-6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.