MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 42,241,657
- Share change
- -82,538
- Total reported value
- $3,133,314,883
- Put/Call ratio
- 204%
- Price per share
- $74.26
- Number of holders
- 312
- Value change
- -$14,851,478
- Number of buys
- 133
- Number of sells
- 164
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.
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 |
8.4%
|
4,664,303
|
$385,784,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
4,198,017
|
$347,219,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
2,670,405
|
$220,869,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,311,718
|
$191,203,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.1%
|
2,264,135
|
$187,267,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,773,505
|
$146,686,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,259,214
|
$104,149,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,199,162
|
$99,183,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
867,424
|
$71,743,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
853,323
|
$70,579,000 | — | 31 Mar 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.5%
|
810,606
|
$67,045,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
704,940
|
$58,306,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
696,057
|
$57,570,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
674,053
|
$55,751,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
626,669
|
$51,832,000 | — | 31 Mar 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
586,199
|
$48,485,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.99%
|
549,583
|
$45,456,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
542,205
|
$44,846,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
508,712
|
$42,074,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
482,349
|
$39,895,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.82%
|
456,025
|
$37,718,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
439,155
|
$36,323,000 | — | 31 Mar 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.77%
|
430,381
|
$35,596,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.74%
|
414,435
|
$34,278,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.7%
|
386,981
|
$32,007,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
382,519
|
$31,638,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
354,281
|
$29,303,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
345,345
|
$28,563,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
344,619
|
$28,503,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
332,829
|
$27,528,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
319,201
|
$26,402,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
286,600
|
$23,705,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
279,711
|
$23,135,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
279,687
|
$23,134,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
272,047
|
$22,501,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
271,800
|
$20,021,000 | — | 31 Mar 2019 | |
| C Partners Holding GmbH |
13F
|
Company |
0.43%
|
241,172
|
$19,947,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
236,879
|
$19,593,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.42%
|
233,701
|
$19,330,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
233,135
|
$19,283,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
229,737
|
$19,002,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
201,733
|
$16,685,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
201,253
|
$16,646,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.33%
|
181,483
|
$15,011,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
180,093
|
$14,896,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
177,692
|
$14,696,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
177,300
|
$14,664,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
175,268
|
$14,496,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.27%
|
150,320
|
$12,433,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
144,621
|
$11,962,000 | — | 31 Mar 2019 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2019
As of 30 Jun 2019,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,241,657 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, JPMORGAN CHASE & CO, NEW SOUTH CAPITAL MANAGEMENT INC, STATE STREET CORP, River Road Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
322
Q2 2019 holders
312
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.