Security key
806037107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 24,127,147
- Share change
- -22,315
- Total reported value
- $1,158,903,666
- Put/Call ratio
- 25%
- Price per share
- $48.03
- Number of holders
- 203
- Value change
- -$305,015
- Number of buys
- 105
- Number of sells
- 82
Report period
Q3 2024
Institutions
203
Top holders
10
SCSC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SCANSOURCE, INC. SEC filings
SCANSOURCE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806037107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
2.1%
from 13D/G
|
927,583
|
$41,101,203 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
676,188
|
$29,961,891 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
4,302,350
|
$190,637,130 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,221,367
|
$142,738,771 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
11%
|
2,319,469
|
$102,775,671 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
1,983,625
|
$87,893,765 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
970,109
|
$42,985,530 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
956,638
|
$42,388,630 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
597,930
|
$26,499,317 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
537,945
|
$23,836,343 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
532,771
|
$23,607,083 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
521,127
|
$23,091,137 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
487,973
|
$21,622,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
352,298
|
$15,610,324 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
286,011
|
$12,673,148 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
275,400
|
$12,202,973 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.3%
|
274,052
|
$12,143,244 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
255,735
|
$11,331,618 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
253,895
|
$11,250,086 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
211,587
|
$9,375,420 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
208,727
|
$9,248,694 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
205,407
|
$9,102,000 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
196,659
|
$8,713,960 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
192,509
|
$8,530,074 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
170,440
|
$7,552,197 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
137,466
|
$6,091,118 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
136,266
|
$6,037,946 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
134,789
|
$5,972,501 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
129,379
|
$5,732,783 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
123,147
|
$5,456,644 | — | 30 Jun 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
111,712
|
$4,949,958 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
101,496
|
$4,497,288 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
97,578
|
$4,323,681 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
95,086
|
$4,213,251 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
85,720
|
$3,798,236 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
82,670
|
$3,663,108 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
75,093
|
$3,327,371 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
73,323
|
$3,248,943 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
72,322
|
$3,204,588 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
69,800
|
$3,092,838 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
63,842
|
$2,828,838 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
57,829
|
$2,562,404 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
56,406
|
$2,499,350 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
55,947
|
$2,479,012 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
54,493
|
$2,414,585 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
54,326
|
$2,407,185 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
53,673
|
$2,378,251 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
51,859
|
$2,298,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
49,600
|
$2,197,776 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
49,005
|
$2,171,410 | — | 30 Jun 2024 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q3 2024
As of 30 Sep 2024,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,127,147 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
180
Q3 2024 holders
203
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.