Q2 2015 13F Holders as of 30 Jun 2015
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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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231
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Total 13F shares, excl. options
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53.3M
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Shares change
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+1.45M
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Total reported value, excl. options
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$3.72B
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Value change
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+$99.8M
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Put/Call ratio
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5.28
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Number of buys
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125
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Number of sells
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-114
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Price
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$69.77
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q2 2015
269 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q2 2015.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.3M shares
of 56M outstanding shares and own 95.17% of the company stock.
Largest 10 shareholders include Vulcan Value Partners, LLC (3.89M shares), Select Equity Group, L.P. (3.79M shares), VANGUARD GROUP INC (3.6M shares), JPMORGAN CHASE & CO (3.51M shares), JANUS CAPITAL MANAGEMENT LLC (2.46M shares), Bank of New York Mellon Corp (2.37M shares), CANTILLON CAPITAL MANAGEMENT LLC (2.26M shares), NEW SOUTH CAPITAL MANAGEMENT INC (1.96M shares), ROYCE & ASSOCIATES LLC (1.77M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.74M shares).
This table shows the top 231 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.