- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,914,865
- Total 13F shares
- 28,376,263
- Share change
- +358,288
- Total reported value
- $981,469,163
- Price per share
- $34.59
- Number of holders
- 158
- Value change
- +$11,385,503
- Number of buys
- 64
- Number of sells
- 81
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.
Next holder-history checks
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
2,950,000
|
$112,336,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
2,263,000
|
$86,175,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
8.9%
|
1,949,446
|
$74,235,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,812,521
|
$69,021,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
1,590,226
|
$60,556,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
1,480,620
|
$56,382,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
5.3%
|
1,171,064
|
$44,594,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,134,148
|
$43,188,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,030,402
|
$39,238,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
4.1%
|
901,128
|
$34,315,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
760,682
|
$28,967,000 | — | 30 Jun 2014 | |
| QV Investors Inc. |
13F
|
Company |
3.2%
|
694,484
|
$26,445,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.7%
|
595,467
|
$22,675,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
576,289
|
$21,943,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
526,629
|
$20,055,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
508,297
|
$19,356,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
494,838
|
$18,841,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
402,815
|
$15,340,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.6%
|
359,155
|
$13,677,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
326,323
|
$12,426,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
246,285
|
$9,379,000 | — | 30 Jun 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1%
|
220,100
|
$8,381,407 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
219,803
|
$8,370,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
215,379
|
$8,202,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
204,354
|
$7,782,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.88%
|
193,600
|
$7,372,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
193,392
|
$7,364,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
179,705
|
$6,843,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
177,440
|
$6,757,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
168,847
|
$6,430,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
155,050
|
$5,904,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
151,492
|
$5,768,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
151,451
|
$5,767,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
143,600
|
$5,468,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
125,673
|
$4,786,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
121,349
|
$4,621,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
116,706
|
$4,444,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
106,475
|
$4,055,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
104,826
|
$3,992,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.45%
|
99,133
|
$3,775,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
94,082
|
$3,583,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
90,749
|
$3,455,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
90,590
|
$3,449,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
85,895
|
$3,270,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.39%
|
85,239
|
$3,246,000 | — | 30 Jun 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
81,492
|
$3,103,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.36%
|
78,125
|
$2,975,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
76,763
|
$2,923,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.33%
|
72,411
|
$2,757,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
71,636
|
$2,728,000 | — | 30 Jun 2014 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2014
As of 30 Sep 2014,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,376,263 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, BlackRock Fund Advisors, First Pacific Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
162
Q3 2014 holders
158
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.