SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
21,495,090
Total 13F shares
24,376,601
Share change
-60,274
Total reported value
$521,768,943
Price per share
$21.39
Number of holders
138
Value change
-$14,142,682
Number of buys
67
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 806037107?
CUSIP 806037107 identifies SCSC - SCANSOURCE, INC. - Common Stock in SEC institutional holdings data.

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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%
4,804,768
$177,538,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
13%
2,712,184
$100,215,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
2,111,172
$78,008,000 31 Dec 2019
13F
FMR LLC
13F
Company
8.1%
1,731,545
$63,980,000 31 Dec 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.8%
1,464,078
$54,098,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.5%
1,406,971
$51,988,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4%
860,844
$31,808,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.5%
757,618
$27,993,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
458,827
$16,954,000 31 Dec 2019
13F
NORGES BANK
13F
Company
2.1%
446,136
$16,485,000 31 Dec 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2%
429,390
$15,866,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
421,684
$15,581,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
415,728
$15,361,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
332,738
$12,295,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
322,503
$11,916,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.3%
278,774
$10,301,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
267,192
$9,873,000 31 Dec 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.2%
260,716
$9,633,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
244,008
$9,016,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
1%
223,706
$8,266,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1%
214,410
$7,958,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
201,992
$7,464,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
186,820
$6,903,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.85%
182,569
$6,745,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
173,000
$6,392,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
168,877
$6,241,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
151,952
$5,615,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
118,482
$4,378,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
111,801
$4,131,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
96,298
$3,558,000 31 Dec 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
89,401
$3,289,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
87,837
$3,246,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.39%
84,745
$3,131,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
77,938
$2,880,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
76,096
$2,813,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
75,385
$2,784,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.35%
74,284
$2,745,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.34%
73,997
$2,734,000 31 Dec 2019
13F
Impax Asset Management Group plc
13F
Company
0.33%
71,528
$2,643,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
68,604
$2,535,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.31%
65,786
$2,439,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
65,768
$2,430,000 31 Dec 2019
13F
Canal Insurance CO
13F
Company
0.3%
65,400
$2,417,000 31 Dec 2019
13F
Profit Investment Management, LLC
13F
Company
0.29%
62,640
$2,315,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
61,308
$2,265,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.28%
60,578
$2,238,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
59,353
$2,193,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
57,128
$2,112,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
56,414
$2,084,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.25%
52,965
$1,957,000 31 Dec 2019
13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q1 2020

As of 31 Mar 2020, SCANSOURCE, INC. - Common Stock (SCSC) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,376,601 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, JPMORGAN CHASE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
152
Q1 2020 holders
138
Holder diff
-14
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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