MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 52,099,427
- Share change
- +194,062
- Total reported value
- $4,232,390,595
- Put/Call ratio
- 453%
- Price per share
- $81.25
- Number of holders
- 230
- Value change
- +$9,116,274
- Number of buys
- 99
- Number of sells
- 121
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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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 |
7.3%
|
4,052,979
|
$346,368,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.7%
|
3,705,499
|
$316,671,945 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
3,497,866
|
$298,929,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,343,345
|
$285,722,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.4%
|
3,002,951
|
$256,629,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
1,976,320
|
$168,896,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,801,399
|
$153,948,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.9%
|
1,627,909
|
$139,121,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,488,864
|
$127,238,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,424,599
|
$121,746,000 | — | 30 Sep 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,333,592
|
$113,968,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,308,471
|
$111,822,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,256,713
|
$107,405,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,070,972
|
$91,525,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.9%
|
1,067,305
|
$91,212,000 | — | 30 Sep 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
956,164
|
$81,713,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.6%
|
882,717
|
$75,437,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
837,500
|
$71,573,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
765,038
|
$65,380,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
750,431
|
$64,132,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
702,247
|
$60,014,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
649,825
|
$55,534,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
617,618
|
$52,782,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
602,100
|
$51,455,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
601,785
|
$51,429,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.92%
|
510,246
|
$43,605,000 | — | 30 Sep 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
456,641
|
$39,021,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
432,291
|
$36,944,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
425,867
|
$36,395,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
378,289
|
$32,328,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.68%
|
377,382
|
$32,251,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
369,936
|
$31,615,000 | — | 30 Sep 2014 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.64%
|
353,771
|
$30,233,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
300,704
|
$25,698,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
271,424
|
$23,196,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.48%
|
269,178
|
$23,004,000 | — | 30 Sep 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.42%
|
234,900
|
$20,075,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
232,814
|
$19,896,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
231,586
|
$19,791,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
229,472
|
$19,611,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
224,031
|
$19,146,000 | — | 30 Sep 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
215,161
|
$18,388,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
210,719
|
$18,008,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
191,907
|
$16,400,000 | — | 30 Sep 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.33%
|
185,000
|
$15,810,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
182,326
|
$15,582,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
175,152
|
$14,968,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
167,568
|
$14,320,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
163,800
|
$13,998,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
163,500
|
$13,972,710 | — | 30 Sep 2014 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2014
As of 31 Dec 2014,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,099,427 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, CANTILLON CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Vulcan Value Partners, LLC, CRAMER ROSENTHAL MCGLYNN LLC, and WASATCH ADVISORS INC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
224
Q4 2014 holders
230
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.