MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 51,968,735
- Share change
- -84,462
- Total reported value
- $4,969,968,600
- Put/Call ratio
- 112%
- Price per share
- $95.64
- Number of holders
- 229
- Value change
- -$3,293,545
- Number of buys
- 98
- Number of sells
- 105
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 553530106:
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 |
7.3%
|
4,083,701
|
$353,321,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.7%
|
3,713,444
|
$321,286,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,278,062
|
$283,618,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.9%
|
2,698,856
|
$233,505,021 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4%
|
2,226,801
|
$192,663,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
2,135,974
|
$184,804,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.7%
|
2,051,510
|
$177,497,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,812,495
|
$156,817,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,680,639
|
$145,409,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
1,408,191
|
$121,837,000 | — | 31 Mar 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,394,014
|
$120,610,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,301,923
|
$112,642,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
1,268,046
|
$109,711,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,221,208
|
$105,664,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,206,512
|
$104,387,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.9%
|
1,071,523
|
$92,708,000 | — | 31 Mar 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
966,864
|
$83,653,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
846,913
|
$73,274,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
841,286
|
$72,788,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
837,500
|
$72,461,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
718,685
|
$62,181,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
649,825
|
$56,223,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
602,097
|
$52,094,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
577,850
|
$49,996,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
522,747
|
$45,228,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.91%
|
508,603
|
$44,004,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.85%
|
475,279
|
$41,121,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
451,257
|
$39,043,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.81%
|
450,000
|
$38,934,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.8%
|
443,207
|
$38,346,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
427,393
|
$36,978,042 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.77%
|
426,466
|
$36,898,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
411,738
|
$35,624,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
378,289
|
$32,730,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
362,029
|
$31,323,000 | — | 31 Mar 2014 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.55%
|
306,703
|
$26,536,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
281,141
|
$24,324,000 | — | 31 Mar 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.48%
|
267,300
|
$23,127,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
247,433
|
$21,408,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
243,616
|
$21,078,000 | — | 31 Mar 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.43%
|
237,911
|
$20,584,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
230,836
|
$19,971,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
223,858
|
$19,368,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
193,768
|
$16,766,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
191,593
|
$16,576,000 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.33%
|
185,000
|
$16,006,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.32%
|
178,792
|
$15,469,000 | — | 31 Mar 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.32%
|
176,260
|
$15,250,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
176,147
|
$15,240,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.31%
|
171,025
|
$14,797,000 | — | 31 Mar 2014 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2014
As of 30 Jun 2014,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,968,735 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Select Equity Group, L.P., JPMORGAN CHASE & CO, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT CO LLP, CRAMER ROSENTHAL MCGLYNN LLC, ROYCE & ASSOCIATES LLC, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
223
Q2 2014 holders
229
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.