Q2 2016 13F Holders as of 6/30/2016
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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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297
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Total 13F shares, excl. options
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48.7M
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Shares change
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+605K
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Total reported value, excl. options
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$3.43B
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Value change
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+$37.4M
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Put/Call ratio
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0
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Number of buys
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172
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Number of sells
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-116
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Price
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$70.56
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q2 2016
327 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q2 2016.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 297 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.7M shares
of 56M outstanding shares and own 86.88% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.02M shares), JPMORGAN CHASE & CO (2.84M shares), Bank of New York Mellon Corp (2.42M shares), NEW SOUTH CAPITAL MANAGEMENT INC (2.17M shares), Select Equity Group, L.P. (2M shares), WELLINGTON MANAGEMENT GROUP LLP (1.65M shares), BlackRock Fund Advisors (1.65M shares), CANTILLON CAPITAL MANAGEMENT LLC (1.53M shares), BlackRock Institutional Trust Company, N.A. (1.42M shares), and STATE STREET CORP (1.3M shares).
This table shows the top 297 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.