MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 44,396,616
- Share change
- -3,169,377
- Total reported value
- $4,106,926,180
- Put/Call ratio
- 1039%
- Price per share
- $92.39
- Number of holders
- 300
- Value change
- -$201,401,986
- Number of buys
- 137
- Number of sells
- 153
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
7.6%
|
4,250,475
|
$312,026,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
3,255,911
|
$239,016,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
2,146,311
|
$157,560,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
2,132,069
|
$156,515,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,726,836
|
$126,767,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.1%
|
1,723,070
|
$126,490,569 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,624,005
|
$119,218,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,526,323
|
$112,047,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
1,390,984
|
$102,112,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,347,245
|
$98,901,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,222,504
|
$89,742,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,093,068
|
$80,242,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
1,053,935
|
$77,369,000 | — | 30 Sep 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.7%
|
920,397
|
$67,566,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
873,000
|
$64,087,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
747,330
|
$54,861,000 | — | 30 Sep 2016 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.3%
|
700,468
|
$51,421,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
689,391
|
$50,608,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
679,132
|
$49,855,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
628,762
|
$46,157,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
624,762
|
$45,864,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
568,798
|
$41,755,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
560,834
|
$41,171,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
460,031
|
$33,771,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
445,948
|
$31,267,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
415,957
|
$30,534,000 | — | 30 Sep 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.69%
|
385,666
|
$28,312,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
364,955
|
$26,789,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.61%
|
341,923
|
$25,099,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.61%
|
338,552
|
$24,853,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
337,015
|
$24,740,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.6%
|
336,488
|
$24,702,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.59%
|
327,461
|
$24,039,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.57%
|
315,072
|
$23,129,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
314,428
|
$23,082,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
306,688
|
$22,514,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
282,265
|
$20,721,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
279,713
|
$20,534,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
277,398
|
$20,364,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
277,128
|
$20,344,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
270,563
|
$19,861,000 | — | 30 Sep 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
265,500
|
$19,490,000 | — | 30 Sep 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
264,050
|
$19,384,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
252,103
|
$18,507,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.44%
|
244,254
|
$17,931,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
241,555
|
$17,733,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.42%
|
236,429
|
$17,356,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
234,221
|
$17,194,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
232,568
|
$17,073,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
220,915
|
$16,217,000 | — | 30 Sep 2016 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2016
As of 31 Dec 2016,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,396,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, FMR LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
278
Q4 2016 holders
300
Holder diff
22
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.