MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
56,002,771
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

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q3 2014

As of 30 Sep 2014, MSC INDUSTRIAL DIRECT CO INC - Class A 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
* 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.