MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 51,668,903
- Share change
- -298,409
- Total reported value
- $4,415,674,925
- Put/Call ratio
- 375%
- Price per share
- $85.46
- Number of holders
- 224
- Value change
- -$27,621,878
- Number of buys
- 107
- Number of sells
- 101
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
7.5%
|
4,198,742
|
$401,568,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.7%
|
3,705,627
|
$354,406,166 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
3,574,529
|
$341,869,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,299,638
|
$315,578,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
2,521,258
|
$241,124,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
1,987,502
|
$190,085,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,823,537
|
$174,403,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.1%
|
1,744,085
|
$166,804,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,602,569
|
$153,270,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,384,083
|
$132,374,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
1,367,264
|
$130,765,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,290,487
|
$123,422,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,274,663
|
$121,909,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,231,566
|
$117,786,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,221,952
|
$116,870,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.9%
|
1,077,558
|
$103,058,000 | — | 30 Jun 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
967,864
|
$92,566,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
837,500
|
$80,099,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
818,581
|
$78,289,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
694,691
|
$66,440,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
675,577
|
$64,611,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
649,825
|
$62,149,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
603,169
|
$57,687,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
596,060
|
$57,007,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
587,084
|
$56,149,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
448,904
|
$42,933,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.8%
|
442,997
|
$42,366,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
437,632
|
$41,855,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
383,489
|
$36,677,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
378,289
|
$36,179,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.67%
|
371,484
|
$35,529,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
366,548
|
$35,057,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.65%
|
364,341
|
$34,846,000 | — | 30 Jun 2014 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.48%
|
267,703
|
$25,603,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
253,287
|
$24,225,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
246,668
|
$23,591,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
239,397
|
$22,896,000 | — | 30 Jun 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.43%
|
237,411
|
$22,706,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
232,884
|
$22,273,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
230,723
|
$22,066,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
211,200
|
$20,199,168 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
191,544
|
$18,320,000 | — | 30 Jun 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.33%
|
185,000
|
$17,693,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
180,618
|
$17,273,000 | — | 30 Jun 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.32%
|
180,500
|
$17,263,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
172,275
|
$16,476,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
169,535
|
$16,214,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.3%
|
169,239
|
$16,186,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
167,955
|
$16,063,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
166,900
|
$15,962,000 | — | 30 Jun 2014 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2014
As of 30 Sep 2014,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,668,903 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 BlackRock Fund Advisors.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
229
Q3 2014 holders
224
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.