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

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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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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
13F
JPMORGAN CHASE & CO
13F
Company
5.9%
3,255,911
$239,016,000 30 Sep 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.9%
2,146,311
$157,560,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
3.8%
2,132,069
$156,515,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
1,726,836
$126,767,000 30 Sep 2016
13F
Select Equity Group, L.P.
13F
Company
3.1%
1,723,070
$126,490,569 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,624,005
$119,218,000 30 Sep 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,526,323
$112,047,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,390,984
$102,112,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,347,245
$98,901,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.2%
1,222,504
$89,742,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,093,068
$80,242,000 30 Sep 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
1,053,935
$77,369,000 30 Sep 2016
13F
Arlington Value Capital, LLC
13F
Company
1.7%
920,397
$67,566,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
873,000
$64,087,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
747,330
$54,861,000 30 Sep 2016
13F
Poplar Forest Capital LLC
13F
Company
1.3%
700,468
$51,421,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
689,391
$50,608,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
1.2%
679,132
$49,855,000 30 Sep 2016
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
628,762
$46,157,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
624,762
$45,864,000 30 Sep 2016
13F
River Road Asset Management, LLC
13F
Company
1%
568,798
$41,755,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
560,834
$41,171,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
460,031
$33,771,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.8%
445,948
$31,267,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
415,957
$30,534,000 30 Sep 2016
13F
Vulcan Value Partners, LLC
13F
Company
0.69%
385,666
$28,312,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
364,955
$26,789,000 30 Sep 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.61%
341,923
$25,099,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
0.61%
338,552
$24,853,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.61%
337,015
$24,740,000 30 Sep 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.6%
336,488
$24,702,000 30 Sep 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.59%
327,461
$24,039,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.57%
315,072
$23,129,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
314,428
$23,082,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
306,688
$22,514,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
282,265
$20,721,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
279,713
$20,534,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.5%
277,398
$20,364,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.5%
277,128
$20,344,000 30 Sep 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.49%
270,563
$19,861,000 30 Sep 2016
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.48%
265,500
$19,490,000 30 Sep 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
264,050
$19,384,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
252,103
$18,507,000 30 Sep 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.44%
244,254
$17,931,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
241,555
$17,733,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.42%
236,429
$17,356,000 30 Sep 2016
13F
Echo Street Capital Management LLC
13F
Company
0.42%
234,221
$17,194,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
232,568
$17,073,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
220,915
$16,217,000 30 Sep 2016
13F

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.