ScanSource Inc (NASDAQ:SCSC)

36.43
Data as of Jul 30
 +0.09 / +0.25%
Today’s Change
30.60
Today|||52-Week Range
43.65
-14.14%
Year-to-Date
Institutional investors hold a majority ownership of SCSC through the 102.77% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Electronics Distributors industry. Last, during the quarter ended March 2014, these large investors purchased a net $557.9 thousand shares.
Mutual fund holders63.50%
Other institutional39.26%
Individual stakeholders1.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014LOMBARDIA CAPITAL PARTNERS LLC  Bought 140.3 Thousand shares of ScanSource Inc
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 67.2 Thousand shares of ScanSource Inc
6/30/2014HUNTINGTON ASSET ADVISORS, INC.  Bought 22.0 Thousand shares of ScanSource Inc

Top 10 Owners of ScanSource Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...10.42%2,972,451113,190,934-537,405-15.31%
BlackRock Fund Advisors8.09%2,306,07987,815,488+21,697+0.95%
Fiduciary Management, Inc.6.73%1,918,03673,038,811-15,699-0.81%
Royce & Associates LLC6.28%1,789,40068,140,352+748,100+71.84%
The Vanguard Group, Inc.6.25%1,782,10767,862,635+86,618+5.11%
Wellington Management Co. LLP5.65%1,612,15161,390,710-18,085-1.11%
First Pacific Advisors LLC4.11%1,171,06444,594,117-18,100-1.52%
Dimensional Fund Advisors LP3.81%1,085,04341,318,437+107,284+10.97%
Lombardia Capital Partners LLC3.16%901,12834,314,954+140,279+18.44%
QV Investors, Inc.2.47%703,23426,779,151+81,680+13.14%

Top 10 Mutual Funds Holding ScanSource Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Special Equity Fund7.05%2,011,44776,595,902+414,247+25.94%
Fidelity Low Priced Stock Fund7.01%2,000,00076,160,000-70,000-3.38%
FMI Common Stock Fund3.01%857,00032,634,56000.00%
Source Capital Fund2.58%736,26328,036,89500.00%
iShares Core S&P Small Cap ETF2.01%572,69421,808,188-4,965-0.86%
Fidelity Northstar Fund1.75%500,00019,040,00000.00%
Vanguard Small Cap Index Fund1.73%492,38718,750,097-3,721-0.75%
Vanguard Total Stock Market Index...1.57%447,21317,029,871+8,784+2.00%
FPA Perennial Fund1.51%430,00116,374,43800.00%
iShares Russell 2000 ETF1.48%421,97216,068,694+10,802+2.63%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.