- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,914,865
- Total 13F shares
- 24,378,141
- Share change
- -140,097
- Total reported value
- $848,347,023
- Put/Call ratio
- 85%
- Price per share
- $34.79
- Number of holders
- 146
- Value change
- -$4,396,124
- Number of buys
- 68
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 806037107?
CUSIP 806037107 identifies SCSC - SCANSOURCE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 806037107:
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%
|
4,867,732
|
$136,929,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,771,354
|
$77,958,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
9.4%
|
2,068,221
|
$58,179,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,959,576
|
$55,123,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,933,878
|
$54,399,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.3%
|
1,599,151
|
$44,984,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
865,168
|
$24,337,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
825,425
|
$23,219,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
780,818
|
$21,964,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
524,589
|
$14,757,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
496,222
|
$13,958,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.6%
|
354,162
|
$9,963,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
335,081
|
$9,426,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
322,155
|
$9,062,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
320,246
|
$9,008,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
318,609
|
$8,962,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
237,254
|
$6,674,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
219,111
|
$6,164,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
193,700
|
$5,449,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
176,253
|
$4,958,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
169,325
|
$4,763,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
162,386
|
$4,571,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
157,239
|
$4,423,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
150,760
|
$4,241,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
147,501
|
$4,148,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
100,054
|
$2,815,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
91,370
|
$2,571,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
90,868
|
$2,556,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
90,502
|
$2,546,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
88,485
|
$2,489,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
83,603
|
$2,352,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
78,058
|
$2,196,000 | — | 30 Jun 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.33%
|
73,093
|
$2,058,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
69,991
|
$1,969,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
69,186
|
$1,949,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
67,190
|
$1,891,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
64,386
|
$1,811,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
61,088
|
$1,718,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
59,577
|
$1,676,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
57,639
|
$1,621,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
57,071
|
$1,605,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
56,100
|
$1,578,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
51,689
|
$1,451,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
47,435
|
$1,334,000 | — | 30 Jun 2021 | |
| John Patrick Reilly |
3/4/5
|
Director |
—
class O/S missing
|
31,324
|
$1,189,999 | — | 27 Aug 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
38,986
|
$1,097,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
37,892
|
$1,066,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
37,556
|
$1,057,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
35,698
|
$1,004,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
35,652
|
$1,003,000 | — | 30 Jun 2021 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2021
As of 30 Sep 2021,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,378,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
146
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.