MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 51,936,481
- Share change
- -2,139,857
- Total reported value
- $2,922,618,147
- Price per share
- $56.27
- Number of holders
- 259
- Value change
- -$124,647,053
- Number of buys
- 118
- Number of sells
- 120
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
7.6%
|
4,213,116
|
$257,126,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,593,774
|
$219,328,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
3,540,146
|
$216,055,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.2%
|
3,458,711
|
$211,085,132 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
2,322,234
|
$141,726,000 | — | 30 Sep 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,261,544
|
$138,022,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
2,237,301
|
$136,542,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.2%
|
1,784,514
|
$108,914,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,727,450
|
$105,426,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,692,138
|
$103,271,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,534,775
|
$93,667,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,377,028
|
$84,040,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,242,775
|
$75,847,000 | — | 30 Sep 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
2.2%
|
1,207,504
|
$73,693,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,192,461
|
$72,776,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,186,766
|
$72,428,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,169,608
|
$71,381,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
1,052,806
|
$64,253,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
892,985
|
$54,499,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
884,864
|
$54,003,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
825,211
|
$50,363,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
680,341
|
$41,521,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
642,240
|
$39,196,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
638,195
|
$38,949,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
627,080
|
$38,271,000 | — | 30 Sep 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.89%
|
492,492
|
$30,057,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.83%
|
461,771
|
$28,183,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
461,575
|
$28,170,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
440,326
|
$26,872,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.79%
|
437,055
|
$26,673,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
324,755
|
$19,821,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
320,269
|
$19,546,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.55%
|
306,759
|
$18,722,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.54%
|
301,758
|
$18,416,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
276,865
|
$16,896,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
273,710
|
$16,705,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
254,195
|
$15,513,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.43%
|
241,672
|
$14,749,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
217,731
|
$13,286,000 | — | 30 Sep 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
215,444
|
$13,149,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
208,253
|
$12,710,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
204,679
|
$12,492,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
196,946
|
$12,020,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
177,095
|
$10,808,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
172,321
|
$10,517,000 | — | 30 Sep 2015 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.29%
|
160,865
|
$9,818,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
154,832
|
$9,450,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
148,646
|
$9,072,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
148,168
|
$9,043,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
145,025
|
$8,851,000 | — | 30 Sep 2015 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2015
As of 31 Dec 2015,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,936,481 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, CANTILLON CAPITAL MANAGEMENT LLC, Select Equity Group, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, and ROYCE & ASSOCIATES LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
244
Q4 2015 holders
259
Holder diff
15
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.