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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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%
|
4,040,776
|
$291,744,027 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.7%
|
3,722,245
|
$268,746,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,531,077
|
$254,944,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
3,123,086
|
$225,487,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.4%
|
2,461,084
|
$177,719,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
2,418,402
|
$174,608,000 | — | 31 Mar 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,329,044
|
$168,157,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,834,699
|
$132,465,000 | — | 31 Mar 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,683,215
|
$121,528,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,490,263
|
$107,597,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,429,274
|
$103,194,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,397,687
|
$100,913,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,314,280
|
$94,891,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,275,951
|
$92,121,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
1,015,680
|
$73,332,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
971,886
|
$70,170,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
949,747
|
$68,572,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
893,456
|
$64,508,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
773,171
|
$55,822,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
729,969
|
$52,704,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
692,434
|
$49,994,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
648,615
|
$46,830,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
647,011
|
$46,714,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
606,948
|
$43,822,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
582,908
|
$41,509,000 | — | 31 Mar 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.83%
|
462,853
|
$33,418,000 | — | 31 Mar 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.81%
|
448,947
|
$32,412,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
404,456
|
$29,202,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
403,056
|
$29,101,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.69%
|
385,059
|
$27,801,000 | — | 31 Mar 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.68%
|
379,400
|
$27,393,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
330,168
|
$23,838,130 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
307,576
|
$22,207,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
266,326
|
$19,229,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
266,307
|
$19,227,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
264,704
|
$19,112,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
259,741
|
$18,752,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.45%
|
252,484
|
$18,229,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
251,504
|
$18,159,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
235,040
|
$16,969,000 | — | 31 Mar 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
218,444
|
$15,772,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
215,072
|
$15,527,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
207,100
|
$14,953,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
172,281
|
$12,439,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
169,292
|
$12,223,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
168,352
|
$12,155,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
161,553
|
$11,664,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
158,720
|
$11,460,000 | — | 31 Mar 2015 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.29%
|
158,662
|
$11,455,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
150,300
|
$11,307,000 | — | 31 Mar 2015 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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