MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 43,086,477
- Share change
- -1,179,781
- Total reported value
- $3,658,841,733
- Put/Call ratio
- 184%
- Price per share
- $84.85
- Number of holders
- 323
- Value change
- -$108,090,452
- Number of buys
- 173
- Number of sells
- 128
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.5%
|
4,194,864
|
$384,712,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,867,996
|
$354,734,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,685,749
|
$246,310,000 | — | 31 Mar 2018 | |
| Ashler Capital LLC |
13F
|
Company |
4.2%
|
2,326,960
|
$213,406,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
2,266,916
|
$207,898,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
2,097,340
|
$192,347,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.2%
|
1,788,650
|
$164,037,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,266,126
|
$116,121,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,164,720
|
$106,816,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
917,372
|
$84,133,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
874,529
|
$80,204,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
625,801
|
$57,392,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
610,893
|
$56,026,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
594,928
|
$54,561,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
593,011
|
$54,385,000 | — | 31 Mar 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.1%
|
587,383
|
$53,869,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
465,655
|
$42,705,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.82%
|
457,350
|
$41,944,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
452,423
|
$41,492,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
436,704
|
$40,050,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.78%
|
431,466
|
$39,570,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.75%
|
416,807
|
$38,225,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
406,305
|
$37,261,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
405,741
|
$37,211,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.72%
|
401,083
|
$36,783,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
393,643
|
$36,101,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
393,535
|
$36,091,000 | — | 31 Mar 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.69%
|
386,600
|
$35,455,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
374,142
|
$34,313,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
361,050
|
$33,112,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.63%
|
351,507
|
$32,237,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
330,153
|
$30,278,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
324,766
|
$29,784,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
314,432
|
$28,832,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
314,267
|
$28,821,000 | — | 31 Mar 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.55%
|
304,969
|
$27,968,000 | — | 31 Mar 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.52%
|
291,482
|
$26,732,000 | — | 31 Mar 2018 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.5%
|
277,994
|
$25,495,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.5%
|
276,250
|
$25,335,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
273,514
|
$25,084,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
265,400
|
$24,340,000 | — | 31 Mar 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.43%
|
240,044
|
$22,014,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
237,886
|
$21,816,000 | — | 31 Mar 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.42%
|
233,692
|
$21,432,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.38%
|
213,420
|
$19,573,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.38%
|
210,426
|
$19,298,000 | — | 31 Mar 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
207,380
|
$19,019,000 | — | 31 Mar 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
205,626
|
$18,858,000 | — | 31 Mar 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.34%
|
188,606
|
$17,297,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
173,256
|
$15,889,000 | — | 31 Mar 2018 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2018
As of 30 Jun 2018,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,086,477 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Ashler Capital LLC, AMERICAN CENTURY COMPANIES INC, NEW SOUTH CAPITAL MANAGEMENT INC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and GOLDMAN SACHS GROUP INC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
316
Q2 2018 holders
323
Holder diff
7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.