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
55,640,039
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

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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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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
8.1%
4,480,491
$380,170,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
4,008,426
$340,115,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
2,635,475
$223,620,000 30 Jun 2018
13F
Ashler Capital LLC
13F
Company
4.5%
2,487,013
$211,023,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
2,423,734
$205,654,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.7%
2,074,771
$176,044,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.2%
1,805,158
$153,168,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.2%
1,238,137
$105,056,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
986,268
$84,001,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
833,218
$70,699,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
722,546
$61,307,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.1%
617,455
$52,391,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
613,555
$52,060,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
1%
577,630
$49,012,000 30 Jun 2018
13F
Poplar Forest Capital LLC
13F
Company
1%
572,979
$48,617,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.9%
503,143
$42,690,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
461,005
$39,117,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
440,267
$37,357,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
439,733
$37,311,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.78%
436,704
$37,054,000 30 Jun 2018
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.69%
386,600
$35,455,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
417,264
$35,405,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
414,339
$35,157,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.74%
410,025
$34,921,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
406,192
$34,464,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
0.71%
392,356
$33,291,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
381,148
$32,341,000 30 Jun 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.65%
363,438
$30,838,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
335,892
$28,500,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.6%
332,489
$28,212,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.59%
329,506
$27,959,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
328,775
$27,897,000 30 Jun 2018
13F
Glen Harbor Capital Management LLC
13F
Company
0.5%
280,398
$23,791,000 30 Jun 2018
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
0.47%
259,585
$22,026,000 30 Jun 2018
13F
Meadow Creek Investment Management LLC
13F
Company
0.42%
230,916
$19,593,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.4%
222,683
$18,895,000 30 Jun 2018
13F
Arlington Value Capital, LLC
13F
Company
0.4%
221,845
$18,824,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
216,994
$18,412,000 30 Jun 2018
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.37%
205,500
$17,437,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
197,550
$16,762,000 30 Jun 2018
13F
C Partners Holding GmbH
13F
Company
0.35%
197,354
$16,745,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.35%
193,132
$16,387,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
190,714
$16,182,000 30 Jun 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.34%
189,273
$16,060,000 30 Jun 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.34%
188,550
$16,059,000 30 Jun 2018
13F
Chicago Capital, LLC
13F
Company
0.34%
187,960
$15,948,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
183,099
$15,536,000 30 Jun 2018
13F
Elkfork Partners LLC
13F
Company
0.33%
181,434
$15,394,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
164,659
$13,971,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
0.29%
163,940
$13,910,000 30 Jun 2018
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2018

As of 30 Sep 2018, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,121,312 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, ArrowMark Colorado Holdings LLC, NEW SOUTH CAPITAL MANAGEMENT INC, STATE STREET CORP, Ashler Capital LLC, Bank of New York Mellon Corp, and FMR LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
323
Q3 2018 holders
315
Holder diff
-8
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).

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.