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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$257M +$21.7M +318,273 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$672K -9,860 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$216M +$2.16M +31,730 +0.9%
Select Equity Group
4
Select Equity Group
New York
$211M -$22.6M -331,151 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$142M -$3.04M -44,550 -2%
CCM
6
Cantillon Capital Management
New York
$138M -$184K -2,700 -0.1%
NSCM
7
New South Capital Management
Tennessee
$137M +$18.7M +275,051 +14%
JHIU
8
Janus Henderson Investors US
Colorado
$109M -$46.1M -675,956 -27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M -$1.18M -17,313 -1%
RA
10
Royce & Associates
New York
$103M -$5.48M -80,430 -5%
BFA
11
BlackRock Fund Advisors
California
$93.7M -$2.63M -38,578 -2%
BIT
12
BlackRock Institutional Trust
California
$84M +$1.46M +21,426 +2%
State Street
13
State Street
Massachusetts
$75.8M +$1.21M +17,725 +1%
AVC
14
Arlington Value Capital
Utah
$73.7M +$21.2M +311,620 +35%
FMI
15
Fiduciary Management Inc
Wisconsin
$72.8M +$79.5K +1,166 +0.1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$72.4M +$2.54M +37,338 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$71.4M +$22.2M +325,500 +39%
RRAM
18
River Road Asset Management
Kentucky
$64.3M +$38.6M +566,655 +117%
ACH
19
ArrowMark Colorado Holdings
Colorado
$54.5M +$4.37M +64,150 +8%
KI
20
Kalmar Investments
Delaware
$54M -$3.88M -56,903 -6%
WA
21
Wasatch Advisors
Utah
$50.4M -$24.7M -362,180 -31%
Fisher Asset Management
22
Fisher Asset Management
Washington
$41.5M -$1.15M -16,818 -2%
BAMCO Inc
23
BAMCO Inc
New York
$39.2M -$434K -6,375 -1%
Northern Trust
24
Northern Trust
Illinois
$38.9M -$588K -8,626 -1%
LCOV
25
London Company of Virginia
Virginia
$38.3M +$42.7M +627,080 New