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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$10.9M +163,131 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$204M -$32.1M -478,775 -15%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$203M +$5.74M +85,623 +3%
Select Equity Group
4
Select Equity Group
New York
$176M +$8.03M +119,856 +5%
NSCM
5
New South Capital Management
Tennessee
$169M +$5.42M +80,970 +4%
CCM
6
Cantillon Capital Management
New York
$166M -$5.98M -89,291 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$127M -$1.02M -15,278 -0.9%
BFA
8
BlackRock Fund Advisors
California
$120M -$501K -7,484 -0.5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$109M +$96M +1,432,636 New
BIT
10
BlackRock Institutional Trust
California
$108M +$1.36M +20,322 +1%
FMI
11
Fiduciary Management Inc
Wisconsin
$106M +$16.3M +243,598 +21%
State Street
12
State Street
Massachusetts
$99M +$992K +14,803 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$89.4M +$8.82M +131,600 +13%
RA
14
Royce & Associates
New York
$88.6M -$19M -283,600 -20%
ACH
15
ArrowMark Colorado Holdings
Colorado
$79.9M +$5.79M +86,413 +9%
AVC
16
Arlington Value Capital
Utah
$72.5M -$16.1M -240,940 -20%
RRAM
17
River Road Asset Management
Kentucky
$61.9M -$7.71M -115,099 -12%
PFC
18
Poplar Forest Capital
California
$54.2M -$764K -11,407 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$51M +$96.5K +1,441 +0.2%
LCOV
20
London Company of Virginia
Virginia
$48.3M +$2.17M +32,455 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$43.3M -$40.6M -606,690 -52%
UOC
22
UBS O'Connor
Illinois
$43.1M +$7.94M +118,566 +27%
Northern Trust
23
Northern Trust
Illinois
$42.8M -$2.19M -32,681 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.5M +$32.9M +491,700 New
Norges Bank
25
Norges Bank
Norway
$35.2M