Security key
553530106
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,064,424
- Total 13F value
- $3,299,649,280
- Share change
- +490,923
- SEC-reported price per share
- $61.03
- Number of holders
- 244
- Value change
- +$19,597,376
- Number of buys
- 123
- Number of sells
- 110
- Shares outstanding
- 55,594,957
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2015
Institutions
244
Top holders
10
MSM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MSC INDUSTRIAL DIRECT CO INC SEC filings
MSC INDUSTRIAL DIRECT CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553530106
Recent filing periods:
Ownership snapshot
Top reported holders of MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Vulcan Value Partners, LLC
Disclosed value leader
Vulcan Value Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
Vulcan Value Partners, LLC leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Vulcan Value Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Vulcan Value Partners, LLC
7%
Select Equity Group, L.P.
6.8%
VANGUARD GROUP INC
6.5%
JPMORGAN CHASE & CO
6.3%
JANUS HENDERSON INVESTORS US LLC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
Company
|
7%
|
$271,743,000
3,894,843 shares
|
— | 30 Jun 2015 |
| Select Equity Group, L.P. |
13F
Company
|
6.8%
|
$264,418,672
3,789,862 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$251,426,000
3,603,634 shares
|
— | 30 Jun 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
6.3%
|
$244,783,000
3,508,416 shares
|
— | 30 Jun 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
4.4%
|
$171,635,000
2,460,470 shares
|
— | 30 Jun 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
4.3%
|
$165,130,000
2,366,785 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
244
Shares
54,064,424
Rows available
244
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
232
Q3 2015 holders
244
Holder diff
12
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend