- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 23,766,398
- Share change
- -134,160
- Total reported value
- $702,540,385
- Put/Call ratio
- 403%
- Price per share
- $29.56
- Number of holders
- 159
- Value change
- -$4,032,814
- Number of buys
- 60
- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
23%
|
4,922,270
|
$149,833,899 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,166,221
|
$96,379,767 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,001,575
|
$60,927,289 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.4%
|
1,805,544
|
$54,960,759 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
1,734,030
|
$52,783,873 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,028,028
|
$31,293,172 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
711,944
|
$21,671,576 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
594,506
|
$18,096,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
588,290
|
$17,907,548 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
575,973
|
$17,533,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
493,950
|
$15,035,848 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
481,100
|
$14,644,684 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.5%
|
322,757
|
$9,824,723 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
316,619
|
$9,637,882 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
315,327
|
$9,598,554 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
238,669
|
$7,265,083 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
222,385
|
$6,769,399 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
211,924
|
$6,450,967 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
209,129
|
$6,365,887 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
196,124
|
$5,970,014 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
176,706
|
$5,378,931 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
172,995
|
$5,265,967 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
171,635
|
$5,225,000 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.76%
|
164,256
|
$4,999,953 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
155,951
|
$4,747,148 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
151,624
|
$4,615,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
148,279
|
$4,513,613 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
86,667
|
$2,638,141 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
84,239
|
$2,564,235 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
83,838
|
$2,552,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
81,352
|
$2,476,355 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
78,880
|
$2,401,108 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
75,686
|
$2,304,000 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
72,900
|
$2,219,076 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
72,440
|
$2,205,073 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
65,934
|
$2,007,031 | — | 31 Mar 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.29%
|
61,964
|
$1,886,184 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
61,886
|
$1,883,810 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
59,339
|
$1,806,279 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
56,103
|
$1,708,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
54,500
|
$1,658,980 | — | 31 Mar 2023 | |
| Michael J. Grainger |
3/4/5
|
Director |
—
class O/S missing
|
39,200
|
$1,489,208 | — | 26 Aug 2022 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
47,675
|
$1,451,227 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
46,340
|
$1,410,591 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
44,583
|
$1,357,107 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
40,034
|
$1,218,636 | — | 31 Mar 2023 | |
| John Patrick Reilly |
3/4/5
|
Director |
—
class O/S missing
|
31,324
|
$1,189,999 | — | 27 Aug 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
38,156
|
$1,161,469 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
38,036
|
$1,157,816 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
34,277
|
$1,043,392 | — | 31 Mar 2023 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q2 2023
As of 30 Jun 2023,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,766,398 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
162
Q2 2023 holders
159
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.