MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 43,126,898
- Share change
- +891,088
- Total reported value
- $3,127,398,526
- Put/Call ratio
- 1395%
- Price per share
- $72.53
- Number of holders
- 303
- Value change
- +$63,785,815
- Number of buys
- 166
- 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.
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 |
8.3%
|
4,639,542
|
$344,533,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
4,205,558
|
$312,305,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
3,144,251
|
$233,492,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.2%
|
2,320,775
|
$172,341,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,079,693
|
$152,482,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,687,244
|
$125,295,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,142,521
|
$84,844,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
901,949
|
$66,979,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
898,390
|
$66,715,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
895,714
|
$66,516,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
801,565
|
$59,524,000 | — | 30 Jun 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.4%
|
761,486
|
$56,548,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.3%
|
724,838
|
$53,826,000 | — | 30 Jun 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.3%
|
705,139
|
$52,364,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
688,000
|
$51,091,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
678,137
|
$50,359,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
671,263
|
$49,848,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
626,669
|
$46,536,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
601,955
|
$44,701,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
576,178
|
$42,785,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
542,861
|
$40,312,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.95%
|
528,206
|
$39,225,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
451,184
|
$33,505,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.73%
|
408,213
|
$30,314,000 | — | 30 Jun 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.7%
|
392,241
|
$29,127,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
377,637
|
$28,043,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
352,609
|
$26,185,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
341,460
|
$25,357,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
309,709
|
$22,999,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.54%
|
300,216
|
$22,294,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
35,995
|
$19,062,000 | — | 30 Jun 2019 | |
| C Partners Holding GmbH |
13F
|
Company |
0.46%
|
254,064
|
$18,867,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.45%
|
252,224
|
$18,730,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
250,427
|
$18,597,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
226,539
|
$16,823,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
222,500
|
$16,523,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
219,195
|
$16,277,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
216,774
|
$16,098,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.37%
|
203,973
|
$15,147,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
191,873
|
$14,248,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
191,811
|
$14,244,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
188,527
|
$14,000,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
183,281
|
$13,611,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
182,929
|
$13,583,000 | — | 30 Jun 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
174,900
|
$12,988,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
172,600
|
$12,817,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
171,700
|
$12,750,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
167,008
|
$12,402,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
158,354
|
$11,759,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
138,371
|
$10,275,000 | — | 30 Jun 2019 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2019
As of 30 Sep 2019,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,126,898 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, Paradice Investment Management LLC, River Road Asset Management, LLC, and FIRST TRUST ADVISORS LP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
312
Q3 2019 holders
303
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.