MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 52,490,618
- Share change
- +395,131
- Total reported value
- $3,789,732,068
- Put/Call ratio
- 438%
- Price per share
- $72.20
- Number of holders
- 231
- Value change
- +$6,998,652
- Number of buys
- 132
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
7%
|
3,867,972
|
$314,272,725 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,334,852
|
$270,957,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.5%
|
3,085,859
|
$250,754,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
2,475,710
|
$201,151,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,433,582
|
$197,730,000 | — | 31 Dec 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,337,844
|
$189,950,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,814,282
|
$147,411,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3%
|
1,646,720
|
$133,796,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.9%
|
1,593,275
|
$129,454,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,542,723
|
$125,346,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,459,184
|
$118,559,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,398,060
|
$113,592,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,379,208
|
$112,061,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,317,386
|
$107,038,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,239,735
|
$100,734,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.9%
|
1,050,261
|
$85,334,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
1,018,920
|
$82,787,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
1,001,244
|
$81,351,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
837,500
|
$68,047,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
720,450
|
$58,536,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
692,809
|
$56,291,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
648,742
|
$52,710,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
641,713
|
$52,139,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
616,726
|
$50,109,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
547,634
|
$44,495,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.89%
|
493,246
|
$40,077,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
454,342
|
$36,915,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
406,417
|
$33,021,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
392,800
|
$31,915,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
390,081
|
$31,694,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
370,783
|
$30,126,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
370,704
|
$30,119,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
369,391
|
$30,014,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.64%
|
358,485
|
$29,127,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
346,333
|
$28,140,000 | — | 31 Dec 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.61%
|
340,700
|
$27,681,875 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
337,408
|
$27,414,000 | — | 31 Dec 2014 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
332,634
|
$27,026,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.56%
|
311,246
|
$25,289,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
307,681
|
$24,997,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
260,283
|
$21,148,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
233,524
|
$18,973,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
219,910
|
$17,868,000 | — | 31 Dec 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
215,559
|
$17,514,000 | — | 31 Dec 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.38%
|
213,611
|
$17,356,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
186,479
|
$15,151,419 | — | 31 Dec 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.33%
|
185,000
|
$15,031,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
183,514
|
$14,911,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
172,523
|
$14,019,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
168,869
|
$13,721,000 | — | 31 Dec 2014 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.