MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
55,640,039
Total 13F shares
53,713,936
Share change
+1,215,087
Total reported value
$3,747,417,085
Put/Call ratio
528%
Price per share
$69.77
Number of holders
232
Value change
+$83,115,863
Number of buys
126
Number of sells
116

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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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
Select Equity Group, L.P.
13F
Company
7.3%
4,040,776
$291,744,027 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
6.7%
3,722,245
$268,746,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,531,077
$254,944,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
3,123,086
$225,487,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
4.4%
2,461,084
$177,719,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.3%
2,418,402
$174,608,000 31 Mar 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
4.2%
2,329,044
$168,157,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
1,834,699
$132,465,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3%
1,683,215
$121,528,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
1,490,263
$107,597,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,429,274
$103,194,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,397,687
$100,913,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
2.4%
1,314,280
$94,891,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.3%
1,275,951
$92,121,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.8%
1,015,680
$73,332,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
971,886
$70,170,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.7%
949,747
$68,572,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.6%
893,456
$64,508,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
1.4%
773,171
$55,822,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
729,969
$52,704,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
1.2%
692,434
$49,994,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
1.2%
648,615
$46,830,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
647,011
$46,714,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
606,948
$43,822,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
582,908
$41,509,000 31 Mar 2015
13F
Arlington Value Capital, LLC
13F
Company
0.83%
462,853
$33,418,000 31 Mar 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.81%
448,947
$32,412,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.73%
404,456
$29,202,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.72%
403,056
$29,101,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.69%
385,059
$27,801,000 31 Mar 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.68%
379,400
$27,393,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.59%
330,168
$23,838,130 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
307,576
$22,207,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
266,326
$19,229,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.48%
266,307
$19,227,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
264,704
$19,112,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
259,741
$18,752,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.45%
252,484
$18,229,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.45%
251,504
$18,159,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
235,040
$16,969,000 31 Mar 2015
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.39%
218,444
$15,772,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
215,072
$15,527,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
207,100
$14,953,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
172,281
$12,439,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
169,292
$12,223,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
168,352
$12,155,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.29%
161,553
$11,664,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.29%
158,720
$11,460,000 31 Mar 2015
13F
PROFESSIONAL ADVISORY SERVICES INC
13F
Company
0.29%
158,662
$11,455,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
150,300
$11,307,000 31 Mar 2015
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2015

As of 30 Jun 2015, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,713,936 shares. The largest 10 holders included Vulcan Value Partners, LLC, Select Equity Group, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, CANTILLON CAPITAL MANAGEMENT LLC, NEW SOUTH CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 232 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
231
Q2 2015 holders
232
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.