- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 24,352,349
- Share change
- -571,437
- Total reported value
- $1,078,977,038
- Put/Call ratio
- 300%
- Price per share
- $44.31
- Number of holders
- 180
- Value change
- -$25,303,307
- Number of buys
- 83
- 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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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 |
21%
|
4,588,814
|
$202,091,369 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,479,683
|
$153,245,240 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,944,092
|
$85,617,811 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
1,506,913
|
$66,364,449 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
7%
|
1,504,229
|
$66,246,245 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
1,232,541
|
$54,281,106 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
1,055,882
|
$46,501,043 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
979,194
|
$43,123,704 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
664,763
|
$29,276,162 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
624,239
|
$27,491,485 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
559,247
|
$24,632,719 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
493,873
|
$21,750,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
338,927
|
$14,926,345 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
308,548
|
$13,588,454 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
296,967
|
$13,078,427 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
295,941
|
$13,033,242 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
294,120
|
$12,953,044 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.3%
|
277,728
|
$12,231,141 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
272,910
|
$12,019,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
262,313
|
$11,552,265 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
220,595
|
$9,715,004 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
213,089
|
$9,384,440 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
205,560
|
$9,052,863 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.82%
|
177,210
|
$7,804,328 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
148,463
|
$6,538,311 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
146,145
|
$6,436,226 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
144,168
|
$6,349,159 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
129,829
|
$5,717,669 | — | 31 Mar 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.55%
|
118,355
|
$5,212,353 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
114,327
|
$5,034,961 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
104,199
|
$4,588,924 | — | 31 Mar 2024 | |
| John Charles Eldh |
3/4/5
|
President & CRO |
—
class O/S missing
|
108,318
|
$4,115,001 | — | 15 Nov 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
92,884
|
$4,090,604 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
86,595
|
$3,813,644 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
86,206
|
$3,796,513 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
85,456
|
$3,763,457 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
72,322
|
$3,185,061 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
71,325
|
$3,141,153 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
69,178
|
$3,046,599 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
65,456
|
$2,882,682 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
59,896
|
$2,637,820 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
56,479
|
$2,487,336 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
56,204
|
$2,475,224 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
52,697
|
$2,321,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
51,813
|
$2,281,845 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
49,600
|
$2,184,384 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
45,975
|
$2,024,739 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
43,298
|
$1,906,845 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
39,282
|
$1,729,979 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
37,486
|
$1,650,883 | — | 31 Mar 2024 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q2 2024
As of 30 Jun 2024,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,352,349 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
166
Q2 2024 holders
180
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.