MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 43,121,312
- Share change
- +211,830
- Total reported value
- $3,795,894,692
- Put/Call ratio
- 148%
- Price per share
- $88.11
- Number of holders
- 315
- Value change
- +$19,971,019
- Number of buys
- 168
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,480,491
|
$380,170,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,008,426
|
$340,115,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
2,635,475
|
$223,620,000 | — | 30 Jun 2018 | |
| Ashler Capital LLC |
13F
|
Company |
4.5%
|
2,487,013
|
$211,023,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
2,423,734
|
$205,654,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
2,074,771
|
$176,044,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.2%
|
1,805,158
|
$153,168,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,238,137
|
$105,056,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
986,268
|
$84,001,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
833,218
|
$70,699,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
722,546
|
$61,307,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
617,455
|
$52,391,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
613,555
|
$52,060,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
577,630
|
$49,012,000 | — | 30 Jun 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1%
|
572,979
|
$48,617,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
503,143
|
$42,690,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
461,005
|
$39,117,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
440,267
|
$37,357,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
439,733
|
$37,311,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
436,704
|
$37,054,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.7%
|
386,600
|
$35,455,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
417,264
|
$35,405,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
414,339
|
$35,157,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.74%
|
410,025
|
$34,921,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
406,192
|
$34,464,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.71%
|
392,356
|
$33,291,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
381,148
|
$32,341,000 | — | 30 Jun 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.65%
|
363,438
|
$30,838,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
335,892
|
$28,500,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
332,489
|
$28,212,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
329,506
|
$27,959,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
328,775
|
$27,897,000 | — | 30 Jun 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.5%
|
280,398
|
$23,791,000 | — | 30 Jun 2018 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.47%
|
259,585
|
$22,026,000 | — | 30 Jun 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.42%
|
230,916
|
$19,593,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
222,683
|
$18,895,000 | — | 30 Jun 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.4%
|
221,845
|
$18,824,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
216,994
|
$18,412,000 | — | 30 Jun 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
205,500
|
$17,437,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
197,550
|
$16,762,000 | — | 30 Jun 2018 | |
| C Partners Holding GmbH |
13F
|
Company |
0.35%
|
197,354
|
$16,745,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
193,132
|
$16,387,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
190,714
|
$16,182,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.34%
|
189,273
|
$16,060,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.34%
|
188,550
|
$16,059,000 | — | 30 Jun 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
0.34%
|
187,960
|
$15,948,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
183,099
|
$15,536,000 | — | 30 Jun 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0.33%
|
181,434
|
$15,394,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
164,659
|
$13,971,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
163,940
|
$13,910,000 | — | 30 Jun 2018 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.