MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock, par value $0.001 per share (MSM)

CUSIP: 553530106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-224,222
Put/Call ratio
60%
SEC-reported price per share
$80.19
Number of holders
348
Value change
-$23,577,482
Number of buys
162
Open additional details 1 more signal available
Number of sells
160
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
72,785,153

Security key

553530106

Report period

Q3 2021

Institutions

348

Top holders

10

Ownership snapshot

Top reported holders of MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $384,256,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $384.26M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $384.26M
BlackRock Finance, Inc. $364.06M
AMERICAN CENTURY COMPANIES INC $240.9M
NEW SOUTH CAPITAL MANAGEMENT INC $113.14M
YACKTMAN ASSET MANAGEMENT LP $112.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$384,256,000
4,282,361 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$364,056,000
4,057,242 shares
— 30 Jun 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$240,895,000
2,684,662 shares
— 30 Jun 2021
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$113,138,000
1,260,873 shares
— 30 Jun 2021
YACKTMAN ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$112,331,000
1,251,877 shares
— 30 Jun 2021
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$110,120,000
1,227,238 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
348
Shares
42,154,366
Rows available
348
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
344
Q3 2021 holders
348
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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