ScanSource Inc (NASDAQ:SCSC)

36.40
Delayed Data
As of Jul 27
 -0.24 / -0.66%
Today’s Change
31.32
Today|||52-Week Range
42.52
-9.36%
Year-to-Date
The 102.26% of SCSC shares held by institutional investors is a greater percentage than is typically held for stocks in the Electronics Distributors industry.
Mutual fund holders64.42%
Other institutional37.85%
Individual stakeholders0.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015GLENMEDE INVESTMENT MANAGEMENT L...  Bought 22.5 Thousand shares of ScanSource Inc
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 2.2 Thousand shares of ScanSource Inc
4/30/2015FORTUNATUS INVESTMENTS, INC.  Bought 1.4 Thousand shares of ScanSource Inc

Top 10 Owners of ScanSource Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC10.08%2,885,667109,828,486-366,625-11.27%
Fidelity Management & Research Co...10.03%2,869,700109,220,782-500-0.02%
BlackRock Fund Advisors8.36%2,391,85691,034,039+90,064+3.91%
Wellington Management Co. LLP7.00%2,004,06276,274,600+56,046+2.88%
The Vanguard Group, Inc.6.90%1,974,56975,152,096+107,841+5.78%
Fiduciary Management, Inc.6.27%1,793,14168,246,946-45,340-2.47%
Dimensional Fund Advisors LP4.72%1,349,31451,354,891+116,296+9.43%
First Pacific Advisors LLC4.02%1,149,86443,763,824-21,200-1.81%
The Boston Company Asset Manageme...2.96%846,03632,200,130+199,166+30.79%
Lombardia Capital Partners LLC2.76%790,27030,077,676-37,909-4.58%

Top 10 Mutual Funds Holding ScanSource Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund7.89%2,259,30085,988,958-11,100-0.49%
Royce Special Equity Fund5.17%1,480,00056,328,800-434,000-22.68%
Source Capital Fund2.57%736,26328,022,17000.00%
FMI Common Stock Fund2.49%712,00027,098,720-30,000-4.04%
iShares Core S&P Small Cap ETF2.40%687,71926,174,585+11,297+1.67%
Vanguard Small Cap Index Fund1.89%541,94120,626,274+9,049+1.70%
Vanguard Total Stock Market Index...1.79%510,88919,444,43500.00%
Fidelity Northstar Fund1.75%500,00019,030,00000.00%
Dreyfus Opportunistic Small Cap F...1.59%456,31317,367,273+8,716+1.95%
iShares Russell 2000 ETF1.57%450,00617,127,228+17,683+4.09%

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