Security key
806037107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 23,889,739
- Share change
- -190,396
- Total reported value
- $727,191,731
- Put/Call ratio
- 58%
- Reported price per share
- $30.44
- Number of holders
- 162
- Value change
- -$5,738,709
- Number of buys
- 74
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
162
Top holders
10
SCSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 23%
- Position
- $146.65M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $90.51M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 9.6%
- Position
- $60.54M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
23%
|
$146,649,073
5,018,791 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$90,509,826
3,097,530 shares
|
— | 31 Dec 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.6%
|
$60,542,000
2,071,892 shares
|
— | 31 Dec 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
8.3%
|
$52,044,151
1,781,114 shares
|
— | 31 Dec 2022 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
7.2%
|
$45,035,471
1,541,255 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$30,289,715
1,036,609 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
23,889,739
Rows available
162
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
153
Q1 2023 holders
162
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend