MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 43,666,194
- Share change
- -71,209
- Total reported value
- $3,759,474,909
- Put/Call ratio
- 47%
- Price per share
- $85.96
- Number of holders
- 288
- Value change
- -$40,685,092
- Number of buys
- 160
- Number of sells
- 143
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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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 |
8%
|
4,450,313
|
$457,315,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,725,557
|
$382,836,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.5%
|
3,074,574
|
$315,943,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,475,372
|
$254,369,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
2,047,725
|
$210,424,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,388,948
|
$142,728,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,310,475
|
$134,665,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,203,471
|
$123,670,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
900,428
|
$92,528,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
693,546
|
$71,267,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
692,515
|
$71,163,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
653,844
|
$67,189,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
646,422
|
$66,426,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
623,396
|
$64,060,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
621,074
|
$63,635,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
601,098
|
$61,769,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
596,989
|
$61,347,000 | — | 31 Mar 2017 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1%
|
571,700
|
$58,748,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
557,295
|
$57,268,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
547,000
|
$56,210,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.96%
|
534,387
|
$54,914,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
460,966
|
$47,369,000 | — | 31 Mar 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.81%
|
450,919
|
$46,336,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
445,834
|
$45,814,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.77%
|
426,572
|
$43,834,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
421,929
|
$43,356,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
411,138
|
$42,248,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
407,421
|
$41,867,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
392,545
|
$40,338,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.69%
|
384,951
|
$39,558,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
382,413
|
$39,295,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
352,019
|
$36,173,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.61%
|
340,592
|
$34,999,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.61%
|
339,175
|
$34,854,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
326,804
|
$33,582,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
325,000
|
$33,397,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
319,700
|
$32,852,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.55%
|
307,900
|
$31,640,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
303,500
|
$31,188,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
298,017
|
$30,624,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
280,127
|
$28,786,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
274,542
|
$28,212,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
265,706
|
$27,304,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
263,558
|
$27,083,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
245,323
|
$25,209,392 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
242,756
|
$24,945,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
201,748
|
$20,732,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
200,039
|
$20,556,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
186,110
|
$19,125,000 | — | 31 Mar 2017 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.33%
|
181,204
|
$18,621,000 | — | 31 Mar 2017 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2017
As of 30 Jun 2017,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,666,194 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, NEW SOUTH CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and JENNISON ASSOCIATES LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
297
Q2 2017 holders
288
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.