MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 54,064,424
- Share change
- +490,923
- Total reported value
- $3,299,649,280
- Price per share
- $61.03
- Number of holders
- 244
- Value change
- +$19,597,376
- Number of buys
- 123
- Number of sells
- 110
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
7%
|
3,894,843
|
$271,743,000 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.8%
|
3,789,862
|
$264,418,672 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,603,634
|
$251,426,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
3,508,416
|
$244,783,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.4%
|
2,460,470
|
$171,635,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
2,366,785
|
$165,130,000 | — | 30 Jun 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,264,244
|
$157,976,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,962,250
|
$136,906,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,772,568
|
$123,672,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,744,763
|
$121,732,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,573,353
|
$109,773,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,355,602
|
$94,580,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,225,050
|
$85,474,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,191,295
|
$83,117,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
1,187,391
|
$82,844,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,149,428
|
$80,196,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
941,767
|
$65,707,000 | — | 30 Jun 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.6%
|
895,884
|
$62,505,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
844,108
|
$58,742,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
828,835
|
$57,828,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
772,586
|
$53,903,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
697,159
|
$48,641,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
648,615
|
$45,254,000 | — | 30 Jun 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.94%
|
524,210
|
$36,574,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.87%
|
486,151
|
$33,919,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
447,433
|
$31,217,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
437,742
|
$30,542,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
416,100
|
$29,031,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
395,400
|
$27,588,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.59%
|
328,738
|
$22,936,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.57%
|
318,437
|
$22,217,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
315,175
|
$21,990,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
304,951
|
$21,276,431 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
282,009
|
$19,675,000 | — | 30 Jun 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.5%
|
280,800
|
$19,591,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
277,738
|
$19,378,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
277,457
|
$19,358,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
259,095
|
$18,077,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.45%
|
249,639
|
$17,417,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
225,043
|
$15,699,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
219,516
|
$15,317,000 | — | 30 Jun 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
217,944
|
$15,206,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
180,659
|
$12,605,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
164,595
|
$11,484,000 | — | 30 Jun 2015 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.29%
|
161,091
|
$11,239,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
158,671
|
$11,070,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
156,975
|
$10,952,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
156,643
|
$10,929,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
156,625
|
$10,928,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
148,372
|
$10,352,000 | — | 30 Jun 2015 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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