What does CUSIP 806037107 represent in this 13F holders report?

CUSIP 806037107 is the security identifier for SCSC - SCANSOURCE, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SCSC - SCANSOURCE, INC. - Common Stock in Q3 2015?

148 institutional investors reported SCSC - SCANSOURCE, INC. - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 21,495,090
Total 13F shares: 26,897,300
Share change: -1,490,987
Total reported value: $953,712,792
Price per share: $35.46
Number of holders: 148
Value change: -$55,607,751
Number of buys: 80
Number of sells: 53

Quarterly Holders Quick Answers

What is CUSIP 806037107?
CUSIP 806037107 identifies SCSC - SCANSOURCE, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 806037107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	2,869,700	$109,221,000	—	30 Jun 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	12%	2,677,001	$101,887,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	11%	2,373,785	$90,346,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	9.4%	2,027,969	$77,184,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	9.3%	2,006,966	$76,385,000	—	30 Jun 2015	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	8.2%	1,764,230	$67,147,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	7.6%	1,630,253	$62,047,000	—	30 Jun 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.6%	1,420,170	$54,052,000	—	30 Jun 2015	13F
First Pacific Advisors, LP	13F	Company	5.3%	1,149,864	$43,764,000	—	30 Jun 2015	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	3.7%	790,270	$30,078,000	—	30 Jun 2015	13F
QV Investors Inc.	13F	Company	3.4%	724,404	$27,570,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.2%	683,198	$26,003,000	—	30 Jun 2015	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.6%	569,246	$21,666,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	2.6%	548,944	$20,890,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	2.3%	485,432	$18,475,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	1.9%	397,785	$15,139,000	—	30 Jun 2015	13F
GLENMEDE TRUST CO NA	13F	Company	1.8%	386,311	$14,701,000	—	30 Jun 2015	13F
KILLEN GROUP INC	13F	Company	1.7%	359,490	$13,682,000	—	30 Jun 2015	13F
NORGES BANK	13F	Company	1.4%	309,176	$11,767,000	—	30 Jun 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	1.3%	269,761	$10,268,000	—	30 Jun 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.2%	263,500	$10,029,000	—	30 Jun 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.2%	250,291	$9,526,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	228,222	$8,686,000	—	30 Jun 2015	13F
Northwest & Ethical Investments L.P.	13F	Company	1%	220,100	$8,377,005	—	30 Jun 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.89%	190,492	$7,250,000	—	30 Jun 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.85%	183,368	$6,977,000	—	30 Jun 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.81%	174,340	$6,635,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.75%	160,981	$6,127,000	—	30 Jun 2015	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.71%	152,261	$5,795,000	—	30 Jun 2015	13F
Opus Capital Group, LLC	13F	Company	0.7%	149,447	$5,688,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.63%	136,018	$5,177,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.61%	130,994	$4,986,000	—	30 Jun 2015	13F
Pekin Hardy Strauss, Inc.	13F	Company	0.6%	128,355	$4,885,000	—	30 Jun 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.6%	128,051	$4,874,000	—	30 Jun 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.55%	118,679	$4,517,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.55%	117,406	$4,468,000	—	30 Jun 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.53%	114,110	$4,343,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.5%	108,521	$4,130,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.49%	105,111	$4,000,000	—	30 Jun 2015	13F
MACQUARIE GROUP LTD	13F	Company	0.46%	99,836	$3,800,000	—	30 Jun 2015	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.45%	97,467	$3,710,000	—	30 Jun 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.43%	91,400	$3,479,000	—	30 Jun 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.32%	69,048	$2,628,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.31%	66,601	$2,535,000	—	30 Jun 2015	13F
Canal Insurance CO	13F	Company	0.3%	65,400	$2,489,000	—	30 Jun 2015	13F
York State Teachers Retirement System New	13F	Individual	0.29%	63,204	$2,406,000	—	30 Jun 2015	13F
COMERICA BANK	13F	Company	0.27%	58,222	$2,216,000	—	30 Jun 2015	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.26%	55,853	$2,126,000	—	30 Jun 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	55,609	$2,116,000	—	30 Jun 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.24%	52,287	$1,990,000	—	30 Jun 2015	13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2015

As of 30 Sep 2015, SCANSOURCE, INC. - Common Stock (SCSC) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,897,300 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, FIDUCIARY MANAGEMENT INC /WI/, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, First Pacific Advisors, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

129

Q3 2015 holders

148

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.