- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,914,865
- Total 13F shares
- 24,676,354
- Share change
- -26,436
- Total reported value
- $883,381,832
- Price per share
- $35.80
- Number of holders
- 163
- Value change
- -$5,004,013
- Number of buys
- 76
- Number of sells
- 79
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,135,008
|
$136,844,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
13%
|
2,860,656
|
$124,868,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,386,234
|
$104,159,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
2,135,932
|
$93,234,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
1,317,928
|
$57,528,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,163,860
|
$50,803,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
892,727
|
$38,967,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
757,731
|
$33,075,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
676,544
|
$29,530,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
673,670
|
$29,406,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
549,086
|
$23,967,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
498,863
|
$21,775,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
388,729
|
$16,968,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
380,066
|
$16,589,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
330,203
|
$14,413,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
322,379
|
$14,073,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
321,379
|
$14,028,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
305,070
|
$13,316,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
285,462
|
$12,461,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
283,677
|
$12,383,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
197,117
|
$8,604,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.77%
|
168,278
|
$7,345,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
162,371
|
$7,087,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
157,174
|
$6,861,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
155,599
|
$6,792,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.71%
|
155,339
|
$6,781,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
142,769
|
$6,232,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.64%
|
141,054
|
$6,157,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.61%
|
133,692
|
$5,836,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
131,451
|
$5,738,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
130,600
|
$5,701,000 | — | 30 Sep 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.56%
|
123,138
|
$5,375,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
121,247
|
$5,292,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
108,736
|
$4,747,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
108,170
|
$4,722,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.48%
|
104,843
|
$4,576,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
96,200
|
$4,199,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
75,934
|
$3,314,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
74,422
|
$3,249,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
72,600
|
$3,169,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
69,812
|
$3,047,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.32%
|
69,361
|
$3,027,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
66,732
|
$2,912,000 | — | 30 Sep 2017 | |
| Canal Insurance CO |
13F
|
Company |
0.3%
|
65,400
|
$2,855,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
64,300
|
$2,807,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
61,991
|
$2,706,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
61,614
|
$2,689,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
61,485
|
$2,684,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
55,659
|
$2,430,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
55,077
|
$2,403,000 | — | 30 Sep 2017 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q4 2017
As of 31 Dec 2017,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,676,354 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, NORTHERN TRUST CORP, STATE STREET CORP, and NORGES BANK.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
163
Q4 2017 holders
163
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.