Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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56M
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Number of holders
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229
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Total 13F shares, excl. options
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52M
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Shares change
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-84.5K
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Total reported value, excl. options
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$4.97B
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Value change
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-$3.29M
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Put/Call ratio
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1.12
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Number of buys
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98
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Number of sells
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-105
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Price
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$95.64
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q2 2014
249 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q2 2014.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 229 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52M shares
of 56M outstanding shares and own 92.8% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (4.2M shares), Select Equity Group, L.P. (3.71M shares), JPMORGAN CHASE & CO (3.57M shares), VANGUARD GROUP INC (3.3M shares), JANUS CAPITAL MANAGEMENT LLC (2.52M shares), WASATCH ADVISORS INC (1.99M shares), WELLINGTON MANAGEMENT CO LLP (1.82M shares), CRAMER ROSENTHAL MCGLYNN LLC (1.74M shares), ROYCE & ASSOCIATES LLC (1.6M shares), and NEW SOUTH CAPITAL MANAGEMENT INC (1.38M shares).
This table shows the top 229 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.