MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 42,370,039
- Share change
- -649,268
- Total reported value
- $4,094,485,778
- Put/Call ratio
- 39%
- Price per share
- $96.66
- Number of holders
- 300
- Value change
- -$38,113,845
- Number of buys
- 127
- Number of sells
- 150
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 |
7.4%
|
4,139,401
|
$312,816,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,667,450
|
$277,150,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
3,284,345
|
$246,031,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
2,462,494
|
$186,091,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
2,099,225
|
$158,638,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.9%
|
1,584,855
|
$119,767,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,427,191
|
$107,853,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,250,461
|
$94,500,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,179,178
|
$89,112,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
964,486
|
$72,250,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.4%
|
789,375
|
$59,653,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
643,091
|
$48,598,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
620,882
|
$46,920,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
562,244
|
$42,488,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
551,600
|
$41,684,000 | — | 30 Sep 2017 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.97%
|
541,507
|
$40,922,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
522,799
|
$39,508,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.94%
|
520,895
|
$39,364,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
498,781
|
$37,693,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
491,590
|
$37,149,000 | — | 30 Sep 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.87%
|
484,700
|
$36,629,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
466,207
|
$35,230,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
441,321
|
$33,350,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
430,800
|
$32,556,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
413,185
|
$31,225,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
403,095
|
$30,462,000 | — | 30 Sep 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.68%
|
380,031
|
$28,719,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
376,595
|
$28,460,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
373,972
|
$28,260,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.67%
|
372,507
|
$28,150,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.61%
|
339,147
|
$25,629,000 | — | 30 Sep 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.6%
|
335,618
|
$25,363,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
328,788
|
$24,846,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
313,657
|
$23,703,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
311,600
|
$23,548,000 | — | 30 Sep 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.56%
|
308,652
|
$23,325,000 | — | 30 Sep 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.54%
|
300,253
|
$22,690,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
273,278
|
$20,649,000 | — | 30 Sep 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.46%
|
254,184
|
$19,209,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
243,084
|
$18,370,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
233,351
|
$17,634,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
222,549
|
$16,819,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
219,373
|
$16,578,000 | — | 30 Sep 2017 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
206,829
|
$15,630,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
203,732
|
$15,396,000 | — | 30 Sep 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.36%
|
199,716
|
$15,092,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
193,178
|
$14,681,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.33%
|
183,310
|
$13,852,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
173,774
|
$13,132,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.31%
|
169,729
|
$12,827,000 | — | 30 Sep 2017 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2017
As of 31 Dec 2017,
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
42,370,039 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, FMR LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
274
Q4 2017 holders
300
Holder diff
26
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.