MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 47,553,765
- Share change
- -1,089,637
- Total reported value
- $3,489,471,885
- Put/Call ratio
- 606%
- Price per share
- $73.41
- Number of holders
- 278
- Value change
- -$77,147,592
- Number of buys
- 117
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,022,932
|
$283,858,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
2,838,077
|
$200,254,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
2,423,220
|
$170,984,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
2,168,052
|
$152,977,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.6%
|
2,001,384
|
$141,217,655 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,651,926
|
$116,559,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,650,663
|
$116,471,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,532,523
|
$108,134,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,424,698
|
$100,527,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,299,092
|
$91,662,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,116,808
|
$78,802,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
1,092,385
|
$77,079,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,002,764
|
$70,755,000 | — | 30 Jun 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.7%
|
951,266
|
$67,121,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
948,198
|
$66,905,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
814,384
|
$57,463,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
787,817
|
$55,589,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
668,288
|
$48,564,000 | — | 30 Jun 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.2%
|
684,406
|
$48,292,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
631,805
|
$44,582,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
630,804
|
$44,510,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
624,092
|
$44,036,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
512,045
|
$36,130,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
496,500
|
$35,033,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
445,948
|
$31,466,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
435,344
|
$30,718,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
434,410
|
$30,652,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.77%
|
427,629
|
$30,174,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.69%
|
386,439
|
$27,267,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
374,018
|
$26,391,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
369,087
|
$26,041,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.65%
|
360,443
|
$25,433,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.65%
|
360,217
|
$25,416,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.62%
|
343,077
|
$24,208,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
328,445
|
$23,175,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
324,913
|
$22,924,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.55%
|
304,626
|
$21,494,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
295,762
|
$20,869,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
290,054
|
$20,466,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
286,258
|
$20,198,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
276,806
|
$19,531,000 | — | 30 Jun 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
265,500
|
$18,734,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
257,226
|
$18,151,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.46%
|
256,782
|
$18,119,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
250,161
|
$17,651,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
235,045
|
$16,584,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
226,058
|
$15,951,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.4%
|
224,378
|
$15,832,000 | — | 30 Jun 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.38%
|
210,519
|
$14,854,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
200,017
|
$14,113,000 | — | 30 Jun 2016 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2016
As of 30 Sep 2016,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,553,765 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., BlackRock Fund Advisors, CANTILLON CAPITAL MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Institutional Trust Company, N.A..
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
299
Q3 2016 holders
278
Holder diff
-21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.