MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
55,594,957
Total 13F shares
42,434,898
Share change
+1,291,471
Total reported value
$3,507,642,245
Put/Call ratio
1864%
Price per share
$82.71
Number of holders
322
Value change
+$112,792,748
Number of buys
157
Number of sells
139

Security key

553530106

Report period

Q1 2019

Institutions

322

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 8.4%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.4%
$358,899,000
4,665,874 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$318,714,000
4,143,457 shares
31 Dec 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
4.7%
$199,478,000
2,593,314 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
4.2%
$178,915,000
2,325,982 shares
31 Dec 2018
ArrowMark Colorado Holdings LLC
13F
Company
13F
3.8%
$161,177,000
2,095,387 shares
31 Dec 2018
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
3.3%
$139,185,000
1,809,472 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
2.4%
$101,752,000
1,322,834 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.7%
$73,022,000
949,321 shares
31 Dec 2018
Poplar Forest Capital LLC
13F
Company
13F
1.5%
$63,309,000
823,055 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$62,909,000
817,850 shares
31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.4%
$58,610,000
761,968 shares
31 Dec 2018
Ashler Capital LLC
13F
Company
13F
1.2%
$50,820,000
660,691 shares
31 Dec 2018
River Road Asset Management, LLC
13F
Company
13F
1.1%
$48,220,000
626,881 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.1%
$48,204,000
626,669 shares
31 Dec 2018
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1%
$42,597,000
553,782 shares
31 Dec 2018
Paradice Investment Management LLC
13F
Company
13F
0.96%
$41,018,000
533,254 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.95%
$40,767,000
529,995 shares
31 Dec 2018
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
0.83%
$35,535,000
461,975 shares
31 Dec 2018
Vulcan Value Partners, LLC
13F
Company
13F
0.83%
$35,511,000
461,659 shares
31 Dec 2018
FMR LLC
13F
Company
13F
0.82%
$34,917,000
453,930 shares
31 Dec 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.81%
$34,438,000
447,711 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$33,563,000
436,353 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.76%
$32,398,000
421,191 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.75%
$32,077,000
417,009 shares
31 Dec 2018
Stephens Investment Management Group LLC
13F
Company
13F
0.7%
$29,821,000
387,683 shares
31 Dec 2018
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$29,188,000
379,463 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.61%
$26,137,000
339,800 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.61%
$26,012,000
338,204 shares
31 Dec 2018
LONDON CO OF VIRGINIA
13F
Company
13F
0.61%
$26,013,000
338,181 shares
31 Dec 2018
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.6%
$25,617,000
333,029 shares
31 Dec 2018
AJO, LP
13F
Company
13F
0.59%
$25,387,000
330,041 shares
31 Dec 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.59%
$25,357,000
329,649 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.55%
$23,359,000
303,675 shares
31 Dec 2018
APG Asset Management N.V.
13F
Company
13F
0.52%
$19,581,000
291,000 shares
31 Dec 2018
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
13F
0.52%
$22,045,000
286,600 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.51%
$21,930,000
285,097 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$21,097,000
274,314 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.46%
$19,462,000
253,018 shares
31 Dec 2018
REGIONS FINANCIAL CORP
13F
Company
13F
0.41%
$17,724,000
230,423 shares
31 Dec 2018
C Partners Holding GmbH
13F
Company
13F
0.41%
$17,479,000
227,235 shares
31 Dec 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.41%
$17,456,000
226,940 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.39%
$16,834,000
218,849 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.39%
$16,476,000
214,193 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.37%
$15,750,000
204,763 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.36%
$15,442,000
200,755 shares
31 Dec 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.36%
$15,415,000
200,405 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.32%
$13,730,000
178,500 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.32%
$13,511,000
175,649 shares
31 Dec 2018
WINTON GROUP Ltd
13F
Company
13F
0.3%
$12,635,000
164,263 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$12,198,000
158,595 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
322
Shares
42,434,898
Rows loaded
322
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
316
Q1 2019 holders
322
Holder diff
6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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