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 Q2 2018?

170 institutional investors reported SCSC - SCANSOURCE, INC. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 21,914,865
Total 13F shares: 24,775,586
Share change: -392,582
Total reported value: $998,495,409
Put/Call ratio: 101%
Price per share: $40.30
Number of holders: 170
Value change: -$14,123,758
Number of buys: 76
Number of sells: 68

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?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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
BlackRock Finance, Inc.	13F	Company	17%	3,657,410	$130,022,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	14%	3,096,085	$110,066,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	11%	2,468,528	$87,756,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	9.9%	2,159,164	$76,758,000	—	31 Mar 2018	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	5.8%	1,263,432	$44,915,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.8%	1,043,615	$37,101,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	3.9%	861,018	$30,609,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	3.5%	757,293	$26,921,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	3.3%	733,276	$26,068,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	2.7%	595,734	$21,178,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	2.4%	530,524	$18,860,000	—	31 Mar 2018	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.1%	464,105	$16,499,000	—	31 Mar 2018	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	1.7%	362,268	$12,879,000	—	31 Mar 2018	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	1.6%	343,585	$12,214,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	334,560	$11,894,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.5%	319,578	$11,360,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	317,839	$11,299,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.2%	252,209	$8,966,000	—	31 Mar 2018	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	1.1%	251,639	$8,946,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1%	229,710	$8,166,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.98%	215,539	$7,661,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.89%	195,996	$6,968,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.8%	174,903	$6,218,000	—	31 Mar 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.78%	171,800	$6,107,000	—	31 Mar 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.78%	170,630	$6,066,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.77%	169,739	$6,034,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.74%	162,798	$5,787,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.74%	161,915	$5,756,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.71%	155,520	$5,529,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.63%	137,556	$4,890,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	134,000	$4,764,000	—	31 Mar 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.6%	130,699	$4,646,000	—	31 Mar 2018	13F
Foundry Partners, LLC	13F	Company	0.54%	119,041	$4,232,000	—	31 Mar 2018	13F
Assenagon Asset Management S.A.	13F	Company	0.52%	114,717	$4,078,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	105,457	$3,749,000	—	31 Mar 2018	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.45%	98,915	$3,516,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.43%	94,588	$3,363,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.41%	90,721	$3,225,000	—	31 Mar 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.41%	90,323	$3,211,000	—	31 Mar 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.34%	75,334	$2,678,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.31%	68,180	$2,424,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.31%	68,071	$2,420,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.31%	67,588	$2,403,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.3%	65,938	$2,343,000	—	31 Mar 2018	13F
Canal Insurance CO	13F	Company	0.3%	65,400	$2,325,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.3%	64,659	$2,299,000	—	31 Mar 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.29%	63,588	$2,261,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	62,692	$2,229,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.28%	62,295	$2,212,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	62,075	$2,207,000	—	31 Mar 2018	13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q2 2018

As of 30 Jun 2018, SCANSOURCE, INC. - Common Stock (SCSC) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,775,586 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 170 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

157

Q2 2018 holders

170

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.