MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
55,594,957
Total 13F shares
43,782,826
Share change
+3,025,075
Total reported value
$4,497,914,850
Put/Call ratio
90%
Price per share
$102.76
Number of holders
297
Value change
+$325,509,810
Number of buys
142
Number of sells
160

Security key

553530106

Report period

Q1 2017

Institutions

297

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 7.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.9%
$407,659,000
4,412,385 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
4.6%
$237,899,000
2,574,937 shares
31 Dec 2016
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
3.8%
$196,989,000
2,132,147 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
3.7%
$190,955,000
2,066,848 shares
31 Dec 2016
FMR LLC
13F
Company
13F
3.2%
$164,639,000
1,781,993 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
3.1%
$159,703,000
1,728,577 shares
31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.8%
$143,556,000
1,553,808 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.4%
$125,621,000
1,359,679 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$125,618,000
1,359,653 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
2.1%
$109,299,000
1,182,998 shares
31 Dec 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$99,769,000
1,079,856 shares
31 Dec 2016
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.3%
$66,086,000
715,292 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$63,232,000
684,400 shares
31 Dec 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.2%
$62,870,000
680,486 shares
31 Dec 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$61,331,000
663,824 shares
31 Dec 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
1.2%
$60,766,000
657,716 shares
31 Dec 2016
Fisher Asset Management, LLC
13F
Company
13F
1.2%
$60,640,000
656,344 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$59,501,000
644,026 shares
31 Dec 2016
Arlington Value Capital, LLC
13F
Company
13F
1.1%
$57,572,000
623,151 shares
31 Dec 2016
LONDON CO OF VIRGINIA
13F
Company
13F
1.1%
$57,524,000
622,625 shares
31 Dec 2016
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.1%
$54,614,000
591,125 shares
31 Dec 2016
Poplar Forest Capital LLC
13F
Company
13F
1%
$53,129,000
575,051 shares
31 Dec 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.87%
$44,886,000
485,834 shares
31 Dec 2016
GLENMEDE TRUST CO NA
13F
Company
13F
0.81%
$41,428,000
448,412 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
0.8%
$41,201,000
445,948 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.74%
$38,115,000
412,520 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$35,555,000
384,840 shares
31 Dec 2016
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.68%
$35,047,000
379,341 shares
31 Dec 2016
WASATCH ADVISORS LP
13F
Company
13F
0.63%
$32,322,000
349,840 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.63%
$32,111,000
347,555 shares
31 Dec 2016
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.62%
$36,045,000
343,054 shares
31 Dec 2016
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.61%
$31,261,000
338,330 shares
31 Dec 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.59%
$30,406,000
329,101 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.58%
$29,837,000
322,947 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.57%
$29,485,000
319,154 shares
31 Dec 2016
Stephens Investment Management Group LLC
13F
Company
13F
0.57%
$29,242,000
316,503 shares
31 Dec 2016
Ardevora Asset Management LLP
13F
Company
13F
0.56%
$28,816,000
311,900 shares
31 Dec 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.54%
$27,597,000
298,706 shares
31 Dec 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.53%
$27,100,000
293,322 shares
31 Dec 2016
FIRST QUADRANT LLC/CA
13F
Company
13F
0.49%
$25,213,000
272,896 shares
31 Dec 2016
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
13F
0.48%
$24,530,000
265,500 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.45%
$23,074,000
249,743 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.45%
$23,053,000
249,506 shares
31 Dec 2016
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.42%
$21,407,000
231,700 shares
31 Dec 2016
Echo Street Capital Management LLC
13F
Company
13F
0.41%
$20,922,000
226,454 shares
31 Dec 2016
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
0.4%
$20,788,000
225,000 shares
31 Dec 2016
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
13F
0.38%
$19,453,000
210,554 shares
31 Dec 2016
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.35%
$17,808,000
192,746 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.34%
$17,280,000
187,038 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$17,147,000
185,594 shares
31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
297
Shares
43,782,826
Rows loaded
297
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
300
Q1 2017 holders
297
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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