Security key
806037107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 28,017,975
- Total 13F value
- $1,066,873,447
- Share change
- -131,696
- Put/Call ratio
- 3.8%
- SEC-reported price per share
- $38.08
- Number of holders
- 162
- Value change
- -$5,406,147
- Number of buys
- 68
- Number of sells
- 74
- Shares outstanding
- 21,495,090
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
162
Top holders
10
SCSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
Ownership snapshot
Top reported holders of SCSC - SCANSOURCE, INC. - Common Stock (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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 14%.
15 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
14%
FIDUCIARY MANAGEMENT INC /WI/
8.9%
ROYCE & ASSOCIATES LP
8.3%
VANGUARD GROUP INC
8.3%
WELLINGTON MANAGEMENT GROUP LLP
7.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$121,187,000
2,972,451 shares
|
— | 31 Mar 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
8.9%
|
$78,198,000
1,918,036 shares
|
— | 31 Mar 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
8.3%
|
$72,954,000
1,789,400 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$72,656,000
1,782,107 shares
|
— | 31 Mar 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.5%
|
$65,727,000
1,612,151 shares
|
— | 31 Mar 2014 |
| BlackRock Fund Advisors |
13F
Company
|
7.2%
|
$62,875,000
1,542,190 shares
|
— | 31 Mar 2014 |
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 Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
28,017,975
Rows available
162
| 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 Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
159
Q2 2014 holders
162
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend