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 2016?

153 institutional investors reported SCSC - SCANSOURCE, INC. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 21,914,865
Total 13F shares: 24,693,286
Share change: -338,147
Total reported value: $900,929,489
Price per share: $36.50
Number of holders: 153
Value change: -$12,764,320
Number of buys: 66
Number of sells: 86

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 2016
Previous quarter: Q2 2016

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	14%	3,137,513	$116,433,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	10%	2,213,141	$82,130,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	9.9%	2,179,401	$80,877,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	9.4%	2,070,143	$76,823,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	7.6%	1,657,858	$61,523,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	5.5%	1,199,901	$44,528,000	—	30 Jun 2016	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	4.2%	925,541	$34,347,000	—	30 Jun 2016	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	3.2%	704,501	$26,144,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.1%	682,478	$25,327,000	—	30 Jun 2016	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.6%	572,577	$21,248,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2.6%	563,108	$20,899,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	2.2%	484,583	$17,984,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	2.1%	449,287	$16,673,000	—	30 Jun 2016	13F
GLENMEDE TRUST CO NA	13F	Company	2%	437,917	$16,249,000	—	30 Jun 2016	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	1.9%	413,840	$15,358,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.7%	368,305	$13,668,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	292,909	$10,869,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	1.3%	284,111	$10,543,000	—	30 Jun 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.2%	272,640	$10,118,000	—	30 Jun 2016	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	1.2%	255,050	$9,465,000	—	30 Jun 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.87%	191,598	$7,110,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.85%	186,712	$6,929,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.84%	183,349	$6,805,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	182,164	$6,761,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	161,245	$5,983,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.7%	154,407	$5,730,000	—	30 Jun 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.66%	145,393	$5,395,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.66%	143,672	$5,332,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.64%	141,006	$5,231,000	—	30 Jun 2016	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.64%	140,629	$5,219,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.61%	134,060	$4,975,000	—	30 Jun 2016	13F
Opus Capital Group, LLC	13F	Company	0.61%	133,049	$4,937,000	—	30 Jun 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.58%	128,052	$4,753,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.58%	127,063	$4,715,000	—	30 Jun 2016	13F
Pekin Hardy Strauss, Inc.	13F	Company	0.55%	121,112	$4,494,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.53%	115,733	$4,295,000	—	30 Jun 2016	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.52%	114,665	$4,255,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.52%	114,280	$4,241,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	113,981	$4,230,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.5%	109,385	$4,059,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.43%	95,000	$3,526,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.41%	90,744	$3,368,000	—	30 Jun 2016	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.39%	85,343	$3,167,000	—	30 Jun 2016	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.37%	80,419	$2,984,000	—	30 Jun 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.36%	79,211	$2,940,000	—	30 Jun 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.35%	77,417	$2,873,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.31%	68,041	$2,525,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.31%	67,084	$2,489,000	—	30 Jun 2016	13F
Canal Insurance CO	13F	Company	0.3%	65,400	$2,427,000	—	30 Jun 2016	13F
York State Teachers Retirement System New	13F	Individual	0.3%	64,885	$2,408,000	—	30 Jun 2016	13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2016

As of 30 Sep 2016, SCANSOURCE, INC. - Common Stock (SCSC) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,693,286 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, PZENA INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, and STATE STREET CORP. This page lists 153 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

171

Q3 2016 holders

153

Holder diff

-18

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.