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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$342M -$59.5M -751,772 -15%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$299M +$20.3M +255,902 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$8.07M +101,886 +4%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$223M +$85.1M +1,075,383 +64%
Select Equity Group
5
Select Equity Group
New York
$193M +$28.3M +357,833 +18%
WA
6
Wasatch Advisors
Utah
$175M +$2.28M +28,829 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$155M -$1.28M -16,198 -0.8%
RA
8
Royce & Associates
New York
$134M +$4.16M +52,500 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$120M +$683K +8,629 +0.6%
NSCM
10
New South Capital Management
Tennessee
$108M +$2.5M +31,519 +2%
BFA
11
BlackRock Fund Advisors
California
$106M +$7.84M +99,068 +8%
BIT
12
BlackRock Institutional Trust
California
$104M -$1.89M -23,838 -2%
State Street
13
State Street
Massachusetts
$100M -$2.73M -34,472 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.8M +$42.6M +537,600 +79%
KI
15
Kalmar Investments
Delaware
$87.5M +$83.5K +1,055 +0.1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$68.5M -$1.48M -18,675 -2%
Bessemer Group
17
Bessemer Group
New Jersey
$68.3M +$15.3K +193 +0%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M
WHG
19
Westwood Holdings Group
Texas
$59.4M +$58.1M +734,528 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$56.7M +$1.05M +13,242 +2%
BAMCO Inc
21
BAMCO Inc
New York
$52.8M -$538K -6,800 -1%
CCM
22
Cantillon Capital Management
New York
$42.5M +$41.6M +525,223 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$40.5M +$274K +3,460 +0.7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$37.2M -$5.94M -75,000 -14%
Capital Research Global Investors
25
Capital Research Global Investors
California
$36.4M