- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,495,090
- Total 13F shares
- 21,646,514
- Share change
- -40,007
- Total reported value
- $845,678,914
- Price per share
- $39.06
- Number of holders
- 207
- Value change
- -$4,769,044
- Number of buys
- 89
- Number of sells
- 117
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.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
11,450,189
mixed-class rows
|
$390,890,118 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,531,807
mixed-class rows
|
$291,680,542 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,010,976
mixed-class rows
|
$172,595,938 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,113,925
mixed-class rows
|
$105,466,366 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
2,731,196
mixed-class rows
|
$92,785,257 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
2,283,022
mixed-class rows
|
$68,364,437 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,987,579
mixed-class rows
|
$67,412,000 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
1,869,424
|
$54,400,239 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,569,898
mixed-class rows
|
$54,302,612 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13D/G
13F
|
Company |
5.2%
|
1,139,573
|
$50,129,816 | $0 | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,341,965
mixed-class rows
|
$46,223,609 | — | 30 Sep 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
2.1%
from 13D/G
|
945,599
|
$41,596,900 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,138,043
|
$33,606,000 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,107,703
|
$32,710,548 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
880,940
mixed-class rows
|
$32,235,818 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,068,329
|
$31,547,756 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
884,698
mixed-class rows
|
$30,622,972 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,022,463
|
$30,193,000 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
953,316
mixed-class rows
|
$28,517,940 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
780,428
mixed-class rows
|
$26,353,763 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
884,784
|
$26,127,672 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
759,562
mixed-class rows
|
$25,469,462 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
841,764
mixed-class rows
|
$24,956,776 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
719,309
mixed-class rows
|
$24,842,033 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
732,324
mixed-class rows
|
$24,461,148 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
627,128
mixed-class rows
|
$21,922,540 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
557,099
mixed-class rows
|
$20,510,344 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
464,816
mixed-class rows
|
$19,364,188 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
529,608
mixed-class rows
|
$17,618,119 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
496,539
mixed-class rows
|
$15,972,035 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
491,233
mixed-class rows
|
$15,883,758 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
512,175
|
$15,124,528 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
464,843
|
$13,726,814 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
mixed-class rows
|
345,184
mixed-class rows
|
$13,632,552 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
mixed-class rows
|
393,583
mixed-class rows
|
$13,263,050 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
377,571
mixed-class rows
|
$13,189,963 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
mixed-class rows
|
384,844
mixed-class rows
|
$12,986,899 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
374,556
mixed-class rows
|
$12,512,278 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
352,148
mixed-class rows
|
$11,916,233 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
327,264
mixed-class rows
|
$10,991,273 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
313,115
mixed-class rows
|
$10,350,047 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
223,705
|
$9,840,783 | — | 30 Sep 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.97%
|
208,852
|
$9,187,399 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13D/G
13F
|
Pacer US Small Cap Cash Cows ETF · Company |
1.2%
|
278,410
|
$8,460,880 | -$52,019,748 | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
229,168
mixed-class rows
|
$8,305,991 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
187,730
mixed-class rows
|
$7,429,381 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
218,958
mixed-class rows
|
$7,372,314 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
mixed-class rows
|
200,597
mixed-class rows
|
$7,298,000 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
218,317
mixed-class rows
|
$6,986,127 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
152,607
mixed-class rows
|
$6,649,000 | — | 30 Sep 2025 |
Institutional Holders of SCANSOURCE, INC. - Common Stock (SCSC) as of Q4 2025
As of 31 Dec 2025,
SCANSOURCE, INC. - Common Stock (SCSC) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,646,514 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
216
Q4 2025 holders
207
Holder diff
-9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.