Security key
806037107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 24,435,887
- Share change
- -12,156
- Total reported value
- $902,880,211
- Put/Call ratio
- 0%
- Price per share
- $36.95
- Number of holders
- 152
- Value change
- +$6,459,768
- Number of buys
- 71
- Number of sells
- 70
Report period
Q4 2019
Institutions
152
Top holders
10
SCSC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
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 |
22%
|
4,712,676
|
$143,971,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,702,372
|
$82,557,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
2,137,354
|
$65,296,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
8.1%
|
1,731,545
|
$52,898,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
1,290,759
|
$39,433,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
1,255,617
|
$38,359,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
845,191
|
$25,821,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
789,718
|
$24,125,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
477,962
|
$14,602,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
443,937
|
$13,563,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
431,639
|
$13,186,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
421,081
|
$12,864,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
407,337
|
$12,443,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
347,400
|
$10,613,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
332,861
|
$10,170,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
302,187
|
$9,231,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
299,052
|
$9,136,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
267,596
|
$8,175,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
217,239
|
$6,625,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
205,135
|
$6,267,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
201,740
|
$6,163,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
198,228
|
$6,056,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
184,686
|
$5,642,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
173,000
|
$5,285,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
165,953
|
$5,071,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
158,403
|
$4,839,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
158,249
|
$4,836,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
155,800
|
$4,760,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.68%
|
145,800
|
$4,454,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
133,670
|
$4,084,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
115,739
|
$3,536,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
107,762
|
$3,292,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
105,045
|
$3,209,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
102,213
|
$3,123,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
99,678
|
$3,045,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
85,352
|
$2,608,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
83,509
|
$2,551,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
81,333
|
$2,485,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
73,998
|
$2,261,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
68,662
|
$2,098,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
67,681
|
$2,068,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
65,580
|
$2,003,000 | — | 30 Sep 2019 | |
| Canal Insurance CO |
13F
|
Company |
0.3%
|
65,400
|
$1,998,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
61,920
|
$1,892,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
60,943
|
$1,862,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
60,627
|
$1,852,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
59,725
|
$1,824,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
58,548
|
$1,788,000 | — | 30 Sep 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.27%
|
58,209
|
$1,778,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
56,854
|
$1,737,000 | — | 30 Sep 2019 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q4 2019
As of 31 Dec 2019,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,435,887 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORGES BANK.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
152
Q4 2019 holders
152
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.