- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,914,865
- Total 13F shares
- 27,520,419
- Share change
- +214,714
- Total reported value
- $1,121,851,416
- Put/Call ratio
- 25%
- Price per share
- $40.77
- Number of holders
- 159
- Value change
- +$8,231,972
- Number of buys
- 79
- Number of sells
- 69
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
3,520,876
|
$149,391,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.8%
|
1,933,735
|
$82,048,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,695,489
|
$71,940,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
1,630,236
|
$69,171,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,530,942
|
$64,958,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.9%
|
1,502,698
|
$63,760,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
5.4%
|
1,189,164
|
$50,457,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,041,300
|
$44,182,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
977,759
|
$41,486,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
833,271
|
$35,355,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.5%
|
767,420
|
$32,562,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
753,440
|
$31,968,000 | — | 31 Dec 2013 | |
| QV Investors Inc. |
13F
|
Company |
2.8%
|
621,554
|
$26,373,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
615,649
|
$26,122,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
591,488
|
$25,096,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
587,778
|
$24,942,000 | — | 31 Dec 2013 | |
| KILLEN GROUP INC |
13F
|
Company |
2.4%
|
517,731
|
$21,967,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
461,483
|
$19,581,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
297,739
|
$12,633,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
280,323
|
$11,894,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
253,459
|
$10,754,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
242,060
|
$10,271,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
231,975
|
$9,843,000 | — | 31 Dec 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1%
|
220,100
|
$9,338,843 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.97%
|
212,660
|
$9,023,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.95%
|
207,387
|
$8,800,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.93%
|
203,465
|
$8,633,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
198,044
|
$8,402,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.88%
|
193,400
|
$8,206,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
171,732
|
$7,286,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
152,435
|
$6,468,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
151,973
|
$6,448,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.69%
|
151,580
|
$6,432,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
149,726
|
$6,351,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
131,865
|
$5,595,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
130,163
|
$5,522,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
109,008
|
$4,625,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
107,274
|
$4,552,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
106,068
|
$4,501,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
101,696
|
$4,314,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
101,106
|
$4,290,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
93,581
|
$3,971,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
89,915
|
$3,815,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
82,627
|
$3,505,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
80,408
|
$3,445,000 | — | 31 Dec 2013 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.35%
|
77,720
|
$3,298,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
77,100
|
$3,271,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.33%
|
73,360
|
$3,113,000 | — | 31 Dec 2013 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.33%
|
71,911
|
$3,051,000 | — | 31 Dec 2013 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.32%
|
70,277
|
$2,982,000 | — | 31 Dec 2013 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q1 2014
As of 31 Mar 2014,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,520,419 shares.
The largest 10 holders included
FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, Bank of New York Mellon Corp, First Pacific Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
159
Q1 2014 holders
159
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.