Security key
806037107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,424,555
- Total 13F value
- $644,331,417
- Share change
- +139,898
- SEC-reported price per share
- $26.38
- Number of holders
- 126
- Value change
- +$3,981,505
- Number of buys
- 48
- Number of sells
- 57
- Shares outstanding
- 21,495,090
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2020
Institutions
126
Top holders
10
SCSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
Ownership snapshot
Top reported holders of SCSC - SCANSOURCE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
21%
VANGUARD GROUP INC
12%
DIMENSIONAL FUND ADVISORS LP
9.6%
FMR LLC
8.8%
PZENA INVESTMENT MANAGEMENT LLC
7.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
21%
|
$90,102,000
4,543,670 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$53,264,000
2,686,026 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.6%
|
$40,914,000
2,063,245 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
8.8%
|
$37,639,000
1,898,076 shares
|
— | 30 Sep 2020 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
7.6%
|
$32,187,000
1,623,160 shares
|
— | 30 Sep 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
7%
|
$29,703,000
1,497,875 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
24,424,555
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
125
Q4 2020 holders
126
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend