- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,283,885
mixed-class rows
|
$175,270,650 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,097,301
mixed-class rows
|
$102,650,515 | — | 31 Mar 2025 | |
| 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 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.8%
|
1,977,033
|
$64,075,640 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,485,169
mixed-class rows
|
$49,357,734 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
1,502,841
|
$49,187,985 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,181,505
mixed-class rows
|
$39,056,884 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,164,376
|
$38,110,026 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
1,144,768
|
$37,468,000 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,117,099
|
$36,562,642 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
1,093,913
mixed-class rows
|
$35,835,880 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
1,025,085
|
$33,551,032 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
979,963
mixed-class rows
|
$32,604,732 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
966,767
mixed-class rows
|
$32,106,886 | — | 31 Mar 2025 | |
| 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 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
840,151
|
$28,573,536 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
834,875
mixed-class rows
|
$27,659,675 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
799,357
mixed-class rows
|
$26,807,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
787,030
mixed-class rows
|
$26,203,249 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
768,425
|
$25,150,550 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
764,492
mixed-class rows
|
$25,032,347 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
614,077
mixed-class rows
|
$20,547,456 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
566,438
mixed-class rows
|
$18,692,848 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
546,017
mixed-class rows
|
$18,056,403 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.95%
|
493,056
|
$16,137,723 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
477,291
|
$15,621,734 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
440,715
mixed-class rows
|
$14,757,156 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
434,439
mixed-class rows
|
$14,687,453 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
444,875
|
$14,560,759 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
mixed-class rows
|
398,016
mixed-class rows
|
$13,205,136 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
385,629
mixed-class rows
|
$12,772,427 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
377,130
mixed-class rows
|
$12,611,714 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
366,115
mixed-class rows
|
$12,291,672 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
360,054
mixed-class rows
|
$11,928,050 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
336,456
|
$11,442,869 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
341,679
mixed-class rows
|
$11,438,897 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
332,278
mixed-class rows
|
$11,055,401 | — | 31 Mar 2025 | |
| 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
254,971
mixed-class rows
|
$8,439,927 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
223,997
mixed-class rows
|
$7,424,812 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.99%
|
213,609
|
$7,264,842 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
mixed-class rows
|
207,597
mixed-class rows
|
$6,883,284 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
199,232
mixed-class rows
|
$6,596,366 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
179,524
mixed-class rows
|
$6,026,000 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.35%
|
183,144
|
$5,994,303 | — | 31 Mar 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.