MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 47,924,180
- Share change
- -4,019,054
- Total reported value
- $3,655,698,117
- Put/Call ratio
- 11%
- Price per share
- $76.31
- Number of holders
- 274
- Value change
- -$295,417,333
- Number of buys
- 149
- Number of sells
- 123
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 |
8.3%
|
4,608,883
|
$259,342,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,617,924
|
$203,580,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
3,147,843
|
$177,129,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
2,575,853
|
$144,943,000 | — | 31 Dec 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,267,714
|
$127,605,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
2,183,142
|
$122,845,400 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
2,139,190
|
$120,372,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,681,902
|
$94,641,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,576,969
|
$88,736,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,444,664
|
$81,291,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,390,040
|
$78,218,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,282,667
|
$72,175,000 | — | 31 Dec 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
2.1%
|
1,190,925
|
$67,013,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,174,672
|
$66,099,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,151,112
|
$64,773,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,041,708
|
$58,617,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
960,778
|
$54,063,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
926,618
|
$52,141,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
758,386
|
$42,675,000 | — | 31 Dec 2015 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.3%
|
721,658
|
$40,608,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
711,392
|
$40,030,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
679,743
|
$38,249,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
644,051
|
$36,240,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
610,464
|
$34,351,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
600,202
|
$33,774,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
480,353
|
$27,029,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
461,575
|
$25,973,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.77%
|
429,781
|
$24,184,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
386,197
|
$21,733,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
360,900
|
$20,308,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.6%
|
336,525
|
$18,936,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
319,197
|
$17,961,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
299,981
|
$16,880,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
286,359
|
$16,112,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
286,276
|
$16,109,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.51%
|
283,329
|
$15,943,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
282,786
|
$15,913,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
262,158
|
$14,752,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
246,305
|
$13,860,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
245,593
|
$13,820,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.43%
|
238,842
|
$13,440,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
223,286
|
$12,564,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
212,630
|
$11,965,000 | — | 31 Dec 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
207,919
|
$11,700,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
178,937
|
$10,067,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
171,200
|
$9,633,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
170,754
|
$9,608,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
165,217
|
$9,297,000 | — | 31 Dec 2015 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.29%
|
162,453
|
$9,141,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
155,699
|
$8,762,000 | — | 31 Dec 2015 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.