MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
56,002,771
Total 13F shares
53,300,361
Share change
+1,454,204
Total reported value
$3,718,561,017
Put/Call ratio
528%
Price per share
$69.77
Number of holders
231
Value change
+$99,799,641
Number of buys
125
Number of sells
114

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q2 2015

As of 30 Jun 2015, MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,300,361 shares. The largest 10 holders included Vulcan Value Partners, LLC, Select Equity Group, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, CANTILLON CAPITAL MANAGEMENT LLC, NEW SOUTH CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 231 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.