MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 48,687,562
- Share change
- +522,258
- Total reported value
- $3,435,975,063
- Put/Call ratio
- 0%
- Price per share
- $70.56
- Number of holders
- 299
- Value change
- +$31,081,448
- Number of buys
- 174
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,781,055
|
$288,533,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,669,068
|
$203,677,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
2,661,475
|
$203,095,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.1%
|
2,302,998
|
$175,741,777 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
2,220,160
|
$169,420,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,178,423
|
$166,235,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,666,624
|
$127,180,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,569,485
|
$119,767,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,432,636
|
$109,324,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,410,362
|
$107,625,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.5%
|
1,394,710
|
$106,430,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,297,470
|
$99,008,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,173,308
|
$89,382,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,161,064
|
$88,601,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
1,047,191
|
$79,911,000 | — | 31 Mar 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.7%
|
949,985
|
$72,493,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
811,519
|
$61,927,000 | — | 31 Mar 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.3%
|
710,251
|
$54,199,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
681,184
|
$50,987,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
632,657
|
$48,278,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
567,982
|
$43,343,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
611,370
|
$42,823,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.88%
|
491,700
|
$37,522,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
461,575
|
$35,223,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.74%
|
412,134
|
$31,396,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.74%
|
409,225
|
$31,228,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.7%
|
387,385
|
$29,561,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
366,542
|
$27,970,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
358,744
|
$27,376,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
353,630
|
$26,983,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.61%
|
339,559
|
$25,912,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
329,600
|
$25,152,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
315,078
|
$24,044,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
292,078
|
$22,288,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.52%
|
288,398
|
$22,008,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.5%
|
280,295
|
$21,499,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
276,044
|
$21,065,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
273,279
|
$20,854,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
273,252
|
$20,852,000 | — | 31 Mar 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
268,000
|
$20,451,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.46%
|
257,452
|
$19,646,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
252,300
|
$19,253,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.43%
|
237,560
|
$18,128,000 | — | 31 Mar 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
207,769
|
$15,855,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
204,187
|
$15,582,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
202,447
|
$15,449,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
200,375
|
$15,290,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
184,517
|
$14,080,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
173,872
|
$13,268,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
173,501
|
$13,240,000 | — | 31 Mar 2016 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.