- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 28,060,667
- Share change
- -99,412
- Total reported value
- $1,190,543,781
- Put/Call ratio
- 121%
- Price per share
- $42.43
- Number of holders
- 159
- Value change
- -$4,217,163
- Number of buys
- 1
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 806037107?
CUSIP 806037107 identifies SCSC - SCANSOURCE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 806037107:
Top shareholders of SCSC - SCANSOURCE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1%
|
220,100
|
$7,615,459 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
111,138
|
$3,845,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.25%
|
53,000
|
$1,833,000 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
44,760
|
$1,548,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
29,400
|
$1,017,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.06%
|
13,201
|
$456,608 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
12,658
|
$438,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
9,891
|
$342,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
3,170
|
$110,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
3,136
|
$108,000 | — | 30 Sep 2013 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q4 2013
As of 31 Dec 2013,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,060,667 shares.
The largest 10 holders included
FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, Bank of New York Mellon Corp, First Pacific Advisors, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and ROYAL BANK OF CANADA.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
11
Q4 2013 holders
159
Holder diff
148
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.