Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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56M
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Number of holders
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348
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Total 13F shares, excl. options
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42.2M
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Shares change
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-224K
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Total reported value, excl. options
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$3.38B
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Value change
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-$23.6M
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Put/Call ratio
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0.6
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Number of buys
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162
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Number of sells
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-160
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Price
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$80.19
Significant Holders of MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) as of Q3 2021
390 filings reported holding MSM - MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock as of Q3 2021.
MSC INDUSTRIAL DIRECT CO INC - Class A Common Stock (MSM) has 348 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.2M shares
of 56M outstanding shares and own 75.27% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.25M shares), BlackRock Inc. (4.09M shares), AMERICAN CENTURY COMPANIES INC (2.85M shares), YACKTMAN ASSET MANAGEMENT LP (1.25M shares), STATE STREET CORP (1.21M shares), Epoch Investment Partners, Inc. (1.14M shares), JANUS HENDERSON GROUP PLC (1.04M shares), NEW SOUTH CAPITAL MANAGEMENT INC (1.03M shares), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (981K shares), and FIRST TRUST ADVISORS LP (972K shares).
This table shows the top 348 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.