SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
21,495,090
Total 13F shares
25,897,197
Share change
-943,668
Total reported value
$834,404,446
Price per share
$32.22
Number of holders
150
Value change
-$32,076,806
Number of buys
74
Number of sells
71

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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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
15%
3,174,500
$112,568,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9.5%
2,031,465
$72,036,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.4%
2,025,976
$71,841,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
9.3%
2,006,481
$71,151,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
8.1%
1,748,426
$61,999,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
8%
1,725,056
$61,170,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.5%
1,615,372
$57,281,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
1,600,338
$56,747,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
3.4%
741,063
$26,278,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
696,528
$24,699,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.7%
578,782
$20,524,000 30 Sep 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.7%
575,760
$20,416,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.5%
539,321
$19,129,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
477,583
$16,935,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.1%
449,046
$15,923,000 30 Sep 2015
13F
GLENMEDE TRUST CO NA
13F
Company
2%
424,959
$15,067,000 30 Sep 2015
13F
KILLEN GROUP INC
13F
Company
1.6%
334,690
$11,868,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.4%
303,730
$10,770,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
1.3%
274,020
$9,717,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.2%
248,700
$8,819,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
242,809
$8,610,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
242,724
$8,606,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
180,367
$6,396,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
162,324
$5,757,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.75%
162,261
$5,754,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.73%
157,573
$5,585,000 30 Sep 2015
13F
Opus Capital Group, LLC
13F
Company
0.64%
137,478
$4,875,000 30 Sep 2015
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.63%
135,955
$4,821,000 30 Sep 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.63%
135,445
$4,803,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.63%
135,287
$4,797,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
131,165
$4,652,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
130,567
$4,630,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.59%
126,952
$4,502,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
122,590
$4,347,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
117,854
$4,179,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
117,568
$4,169,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
114,409
$4,057,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
113,010
$4,007,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.49%
104,836
$3,717,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
102,330
$3,629,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.45%
97,630
$3,462,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
95,500
$3,386,000 30 Sep 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.43%
91,903
$3,259,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.4%
86,347
$3,062,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
79,916
$2,834,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
69,795
$2,475,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
67,563
$2,404,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
67,245
$2,385,000 30 Sep 2015
13F
Canal Insurance CO
13F
Company
0.3%
65,400
$2,319,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.29%
62,928
$2,231,000 30 Sep 2015
13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q4 2015

As of 31 Dec 2015, SCANSOURCE, INC. - Common Stock (SCSC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,897,197 shares. The largest 10 holders included FMR LLC, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
148
Q4 2015 holders
150
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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