MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 44,146,375
- Share change
- -751,375
- Total reported value
- $4,048,165,961
- Put/Call ratio
- 200%
- Price per share
- $91.71
- Number of holders
- 316
- Value change
- -$77,881,278
- Number of buys
- 157
- Number of sells
- 131
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%
|
4,124,927
|
$398,715,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,689,473
|
$356,624,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,694,343
|
$260,435,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,407,427
|
$232,702,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,903,681
|
$184,010,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.2%
|
1,798,812
|
$173,873,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,511,127
|
$146,066,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,275,343
|
$123,274,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,267,650
|
$122,537,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,048,322
|
$101,331,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
859,144
|
$83,045,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
651,167
|
$62,942,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
625,801
|
$60,490,000 | — | 31 Dec 2017 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.1%
|
602,316
|
$58,220,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
596,779
|
$57,685,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.97%
|
540,220
|
$52,218,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.9%
|
499,926
|
$48,323,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
484,832
|
$46,864,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
480,203
|
$46,416,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
471,087
|
$45,537,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
431,823
|
$41,741,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.76%
|
421,626
|
$40,754,000 | — | 31 Dec 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.7%
|
387,919
|
$37,496,000 | — | 31 Dec 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
386,600
|
$37,368,756 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
376,740
|
$36,415,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.67%
|
374,827
|
$36,231,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.66%
|
369,783
|
$35,743,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
352,356
|
$34,059,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
350,790
|
$33,907,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.63%
|
350,687
|
$33,897,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
350,000
|
$33,831,000 | — | 31 Dec 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.62%
|
344,053
|
$33,256,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
322,609
|
$31,183,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
319,224
|
$30,856,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
306,544
|
$29,631,000 | — | 31 Dec 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.52%
|
289,136
|
$27,948,000 | — | 31 Dec 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.5%
|
277,994
|
$26,871,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
242,442
|
$23,434,000 | — | 31 Dec 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.43%
|
238,112
|
$23,016,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
233,134
|
$22,535,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.4%
|
224,119
|
$21,664,000 | — | 31 Dec 2017 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
205,479
|
$19,862,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
203,243
|
$19,645,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
195,143
|
$18,863,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
193,284
|
$18,683,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
190,813
|
$18,444,000 | — | 31 Dec 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.34%
|
187,088
|
$18,084,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
164,500
|
$15,901,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
156,294
|
$15,107,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
155,894
|
$15,069,000 | — | 31 Dec 2017 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2018
As of 31 Mar 2018,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,146,375 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Ashler Capital LLC, NEW SOUTH CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FMR LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
300
Q1 2018 holders
316
Holder diff
16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.