Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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56M
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Number of holders
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278
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Total 13F shares, excl. options
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47.6M
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Shares change
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-1.09M
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Total reported value, excl. options
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$3.49B
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Value change
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-$77.1M
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Put/Call ratio
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6.06
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Number of buys
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117
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Number of sells
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-157
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Price
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$73.41
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q3 2016
324 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q3 2016.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 278 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.6M shares
of 56M outstanding shares and own 84.91% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.25M shares), JPMORGAN CHASE & CO (3.26M shares), NEW SOUTH CAPITAL MANAGEMENT INC (2.15M shares), Bank of New York Mellon Corp (2.13M shares), WELLINGTON MANAGEMENT GROUP LLP (1.73M shares), Select Equity Group, L.P. (1.72M shares), BlackRock Fund Advisors (1.62M shares), CANTILLON CAPITAL MANAGEMENT LLC (1.53M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.39M shares), and BlackRock Institutional Trust Company, N.A. (1.35M shares).
This table shows the top 278 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.