MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 41,891,358
- Share change
- -1,259,147
- Total reported value
- $3,220,141,961
- Put/Call ratio
- 1613%
- Price per share
- $76.92
- Number of holders
- 316
- Value change
- -$106,953,178
- Number of buys
- 145
- Number of sells
- 161
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 |
8.2%
|
4,542,964
|
$400,280,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,040,845
|
$356,039,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
2,973,375
|
$261,984,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,667,321
|
$235,017,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.7%
|
2,046,575
|
$180,324,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,896,144
|
$167,069,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,427,720
|
$125,791,000 | — | 30 Sep 2018 | |
| Ashler Capital LLC |
13F
|
Company |
2.3%
|
1,283,579
|
$113,096,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
856,023
|
$75,424,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
721,317
|
$63,556,000 | — | 30 Sep 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.1%
|
636,981
|
$56,124,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
626,669
|
$55,216,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
625,219
|
$55,088,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
568,264
|
$50,069,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
559,231
|
$49,274,000 | — | 30 Sep 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.93%
|
518,633
|
$45,697,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
506,481
|
$44,626,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
504,431
|
$44,444,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
502,601
|
$44,284,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
434,308
|
$38,267,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
431,817
|
$38,048,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
429,563
|
$37,849,000 | — | 30 Sep 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.77%
|
426,600
|
$37,588,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
412,974
|
$36,386,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
409,203
|
$36,055,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
401,841
|
$35,406,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.72%
|
397,774
|
$35,048,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.7%
|
389,583
|
$34,326,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
386,238
|
$34,032,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
363,615
|
$32,039,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.64%
|
354,363
|
$31,223,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
349,768
|
$30,819,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
346,386
|
$30,520,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.61%
|
340,493
|
$30,001,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
328,661
|
$28,959,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
327,419
|
$28,849,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.53%
|
294,828
|
$25,977,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
241,100
|
$21,243,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
235,789
|
$20,775,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
214,400
|
$18,891,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
208,057
|
$18,331,000 | — | 30 Sep 2018 | |
| C Partners Holding GmbH |
13F
|
Company |
0.37%
|
206,538
|
$18,198,000 | — | 30 Sep 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.37%
|
204,700
|
$18,036,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.36%
|
202,366
|
$17,830,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
201,200
|
$17,728,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
231,500
|
$17,561,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
182,700
|
$16,098,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
176,335
|
$15,522,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
166,980
|
$14,713,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.29%
|
159,067
|
$14,016,000 | — | 30 Sep 2018 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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