Q3 2014 13F Holders as of 30 Sep 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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222
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Total 13F shares, excl. options
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51.7M
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Shares change
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-298K
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Total reported value, excl. options
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$4.42B
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Value change
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-$27.6M
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Put/Call ratio
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3.75
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Number of buys
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107
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Number of sells
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-100
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Price
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$85.46
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q3 2014
250 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q3 2014.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.7M shares
of 56M outstanding shares and own 92.26% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (4.05M shares), Select Equity Group, L.P. (3.71M shares), JPMORGAN CHASE & CO (3.5M shares), VANGUARD GROUP INC (3.34M shares), JANUS CAPITAL MANAGEMENT LLC (3M shares), WASATCH ADVISORS INC (1.98M shares), WELLINGTON MANAGEMENT CO LLP (1.8M shares), CRAMER ROSENTHAL MCGLYNN LLC (1.63M shares), ROYCE & ASSOCIATES LLC (1.49M shares), and BlackRock Fund Advisors (1.42M shares).
This table shows the top 222 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.