SCANSOURCE, INC. - Common Stock (SCSC)

CUSIP: 806037107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
21,495,090
Total 13F shares
21,742,486
Share change
-927,292
Total reported value
$909,070,127
Put/Call ratio
22%
Price per share
$41.81
Number of holders
206
Value change
-$36,129,241
Number of buys
80
Number of sells
127

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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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, Inc.
13F 13D/G
Company
15%
from 13D/G
12,193,533
mixed-class rows
$404,032,558 31 Mar 2025
VANGUARD GROUP INC
13F
Company
mixed-class rows
8,845,002
mixed-class rows
$293,297,828 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,283,885
mixed-class rows
$175,270,650 31 Mar 2025
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,097,301
mixed-class rows
$102,650,515 31 Mar 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F 13D/G
Company
0.2%
from 13D/G
2,660,921
mixed-class rows
$87,243,309 31 Mar 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,400,363
mixed-class rows
$79,611,514 31 Mar 2025
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.8%
1,977,033
$64,075,640 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,485,169
mixed-class rows
$49,357,734 31 Mar 2025
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
1,502,841
$49,187,985 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,181,505
mixed-class rows
$39,056,884 31 Mar 2025
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.2%
1,164,376
$38,110,026 31 Mar 2025
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,144,768
$37,468,000 31 Mar 2025
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.1%
1,117,099
$36,562,642 31 Mar 2025
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
1,093,913
mixed-class rows
$35,835,880 31 Mar 2025
13F
ARMISTICE CAPITAL, LLC
13F
Company
2%
1,025,085
$33,551,032 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
979,963
mixed-class rows
$32,604,732 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
966,767
mixed-class rows
$32,106,886 31 Mar 2025
13F
PZENA INVESTMENT MANAGEMENT LLC
13F 13D/G
Company
2.1%
from 13D/G
942,068
$32,039,733 31 Mar 2025
Invesco Ltd.
13F
Company
mixed-class rows
871,025
mixed-class rows
$29,138,824 31 Mar 2025
13F
WASATCH ADVISORS LP
13F
Company
3.9%
840,151
$28,573,536 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
834,875
mixed-class rows
$27,659,675 31 Mar 2025
13F
LSV ASSET MANAGEMENT
13F
Company
mixed-class rows
799,357
mixed-class rows
$26,807,000 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
787,030
mixed-class rows
$26,203,249 31 Mar 2025
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
768,425
$25,150,550 31 Mar 2025
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
764,492
mixed-class rows
$25,032,347 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
614,077
mixed-class rows
$20,547,456 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
566,438
mixed-class rows
$18,692,848 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
546,017
mixed-class rows
$18,056,403 31 Mar 2025
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.95%
493,056
$16,137,723 31 Mar 2025
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.92%
477,291
$15,621,734 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
440,715
mixed-class rows
$14,757,156 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
434,439
mixed-class rows
$14,687,453 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
444,875
$14,560,759 31 Mar 2025
13F
Empowered Funds, LLC
13F
Company
mixed-class rows
398,016
mixed-class rows
$13,205,136 31 Mar 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
385,629
mixed-class rows
$12,772,427 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
mixed-class rows
377,130
mixed-class rows
$12,611,714 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
366,115
mixed-class rows
$12,291,672 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
360,054
mixed-class rows
$11,928,050 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
336,456
$11,442,869 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
341,679
mixed-class rows
$11,438,897 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
332,278
mixed-class rows
$11,055,401 31 Mar 2025
13F
Pacer Advisors, Inc.
13F 13D/G
Company · Pacer US Small Cap Cash Cows ETF
1.2%
from 13D/G
278,410
$9,468,724 31 Mar 2025
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
mixed-class rows
262,162
mixed-class rows
$8,668,230 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
mixed-class rows
254,971
mixed-class rows
$8,439,927 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
223,997
mixed-class rows
$7,424,812 31 Mar 2025
13F
Dana Investment Advisors, Inc.
13F
Company
0.99%
213,609
$7,264,842 31 Mar 2025
13F
Nuveen, LLC
13F
Company
mixed-class rows
207,597
mixed-class rows
$6,883,284 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
mixed-class rows
199,232
mixed-class rows
$6,596,366 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
179,524
mixed-class rows
$6,026,000 31 Mar 2025
13F
Logan Stone Capital, LLC
13F
Company
0.35%
183,144
$5,994,303 31 Mar 2025
13F

Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q2 2025

As of 30 Jun 2025, SCANSOURCE, INC. - Common Stock (SCSC) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,742,486 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and CITADEL ADVISORS LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
207
Q2 2025 holders
206
Holder diff
-1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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