SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
21,914,865
Total 13F shares
24,419,303
Share change
-68,636
Total reported value
$984,090,096
Price per share
$40.30
Number of holders
165
Value change
-$2,152,414
Number of buys
77
Number of sells
80

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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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
BlackRock Finance, Inc.
13F
Company
14%
3,121,763
$122,529,000 31 Mar 2017
13F
FMR LLC
13F
Company
13%
2,885,500
$113,256,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
10%
2,299,971
$90,273,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
2,154,884
$84,579,000 31 Mar 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
5.8%
1,281,823
$50,312,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
1,207,661
$47,401,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3%
650,667
$25,536,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
638,191
$25,048,000 31 Mar 2017
13F
NORGES BANK
13F
Company
2.9%
632,644
$24,831,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
565,819
$22,209,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
537,028
$21,079,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.3%
507,049
$19,902,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
400,568
$15,722,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.7%
373,252
$14,650,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
354,312
$13,907,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
320,554
$12,580,000 31 Mar 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.3%
293,020
$11,501,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
274,839
$10,788,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
238,866
$9,376,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
230,016
$9,028,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
197,299
$7,744,000 31 Mar 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.82%
179,208
$7,034,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
168,311
$6,606,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.77%
167,826
$6,587,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.65%
141,938
$5,572,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.64%
141,341
$5,548,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
136,969
$5,376,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.61%
133,680
$5,247,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
123,114
$4,833,000 31 Mar 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.56%
121,734
$4,778,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
119,301
$4,683,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
118,002
$4,632,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
114,557
$4,496,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
112,381
$4,412,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
100,043
$3,927,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.42%
92,934
$3,647,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.42%
92,919
$3,647,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
89,600
$3,517,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
89,604
$3,516,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
87,571
$3,433,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.38%
83,178
$3,265,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
82,833
$3,251,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.37%
80,161
$3,146,000 31 Mar 2017
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.35%
77,400
$3,038,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
77,297
$3,034,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.31%
68,703
$2,696,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
66,210
$2,599,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.3%
65,690
$2,578,000 31 Mar 2017
13F
Canal Insurance CO
13F
Company
0.3%
65,400
$2,567,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
62,440
$2,451,000 31 Mar 2017
13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q2 2017

As of 30 Jun 2017, SCANSOURCE, INC. - Common Stock (SCSC) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,419,303 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, and NORGES BANK. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
175
Q2 2017 holders
165
Holder diff
-10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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