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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$259M +$23.9M +395,767 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$1.46M +24,150 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$177M -$23.7M -392,303 -11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$145M +$15.3M +253,618 +11%
CCM
5
Cantillon Capital Management
New York
$128M +$373K +6,170 +0.3%
Select Equity Group
6
Select Equity Group
New York
$123M -$77.1M -1,275,569 -37%
NSCM
7
New South Capital Management
Tennessee
$120M -$5.93M -98,111 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$94.6M -$2.75M -45,548 -3%
BFA
9
BlackRock Fund Advisors
California
$88.7M +$2.55M +42,194 +3%
RA
10
Royce & Associates
New York
$81.3M -$15M -247,474 -15%
BIT
11
BlackRock Institutional Trust
California
$78.2M +$787K +13,012 +0.9%
State Street
12
State Street
Massachusetts
$72.2M +$2.41M +39,892 +3%
AVC
13
Arlington Value Capital
Utah
$67M -$1M -16,579 -1%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$66.1M -$731K -12,094 -1%
FMI
15
Fiduciary Management Inc
Wisconsin
$64.8M -$2.5M -41,349 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$58.6M -$7.74M -127,900 -11%
ACH
17
ArrowMark Colorado Holdings
Colorado
$54.1M +$4.1M +67,793 +8%
RRAM
18
River Road Asset Management
Kentucky
$52.1M -$7.63M -126,188 -12%
JHIU
19
Janus Henderson Investors US
Colorado
$42.7M -$62.1M -1,026,128 -58%
PFC
20
Poplar Forest Capital
California
$40.6M +$13.9M +229,166 +47%
KI
21
Kalmar Investments
Delaware
$40M -$10.5M -173,472 -20%
Fisher Asset Management
22
Fisher Asset Management
Washington
$38.2M -$36.2K -598 -0.1%
Northern Trust
23
Northern Trust
Illinois
$36.2M +$354K +5,856 +0.9%
GAM
24
Gotham Asset Management
New York
$34.4M +$30.4M +502,487 +465%
LCOV
25
London Company of Virginia
Virginia
$33.8M -$1.63M -26,878 -4%