HolderBook

SCANSOURCE INC (SCSC)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

196
Reporting holders
$1.1B
Reported value
102.6%
Of shares outstanding
0.0%
Held as options
+12
Holder change

Institutions report 20,858,225 shares against 20,324,529 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2026-05-04); over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BlackRock, Inc.$200.1M3,842,1950.00%8q+4.4%+$8.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$89.3M1,714,2770.00%2q-2.9%-$2.6M
DIMENSIONAL FUND ADVISORS LP$85.5M1,640,8330.02%31q-1.2%-$1.0M
PZENA INVESTMENT MANAGEMENT LLC$57.8M1,109,7430.17%31q+21.5%+$10.2M
WASATCH ADVISORS LP$55.8M1,071,6570.37%11q-2.6%-$1.5M
STATE STREET CORP$46.8M898,9770.00%31q+5.4%+$2.4M
VANGUARD CAPITAL MANAGEMENT LLC$44.0M845,6400.00%2q-6.0%-$2.8M
AMERICAN CENTURY COMPANIES INC$35.5M681,5350.02%24q+15.7%+$4.8M
GEODE CAPITAL MANAGEMENT, LLC$30.0M576,3800.00%31q+2.8%+$809.0K
JPMORGAN CHASE & CO$25.9M505,9800.00%31q+10.8%+$2.5M
Invesco Ltd.$21.6M415,4980.00%31q-6.0%-$1.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$21.4M410,0940.00%31q-14.6%-$3.6M
Sixth Street Partners Management Company, L.P.$21.4M410,0940.00%newNEW
NOMURA HOLDINGS INC$19.7M379,0890.02%newNEW
JACOBS LEVY EQUITY MANAGEMENT, INC$17.1M327,4110.06%31q-8.2%-$1.5M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$13.1M251,3050.04%31q-8.5%-$1.2M
Public Sector Pension Investment Board$12.9M247,3900.02%31q+26.4%+$2.7M
GOLDMAN SACHS GROUP INC$12.5M240,3940.00%31q+9.5%+$1.1M
NORTHERN TRUST CORP$12.2M233,5650.00%31q+4.4%+$517.4K
Nuveen, LLC$12.1M232,0920.00%6q+2.1%+$250.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$11.5M221,2040.20%31q-21.2%-$3.1M
Dana Investment Advisors, Inc.$11.5M219,9450.30%10q-1.6%-$187.4K
MORGAN STANLEY$10.7M206,0890.00%35q-3.0%-$332.9K
AMERIPRISE FINANCIAL INC$9.5M181,6990.00%31q-55.8%-$12.0M
FMR LLC$8.7M166,5310.00%31q+63.1%+$3.4M
TEACHER RETIREMENT SYSTEM OF TEXAS$8.1M155,0080.02%16q-17.2%-$1.7M
Bank of New York Mellon Corp$7.0M135,0800.00%31q+2.9%+$199.5K
Universal- Beteiligungs- und Servicegesellschaft mbH$7.0M134,0640.01%7qHELD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6.6M126,1820.00%5q+139.0%+$3.8M
VANGUARD FIDUCIARY TRUST CO$6.5M124,3910.00%2q-4.1%-$279.7K
Empowered Funds, LLC$5.5M105,9070.03%2q-17.6%-$1.2M
Creative Planning$5.4M104,3260.00%4q+58.0%+$2.0M
ICON ADVISERS INC/CO$5.2M100,0000.98%newNEW
FRANKLIN RESOURCES INC$4.9M94,3570.00%11q-11.8%-$656.9K
RAYMOND JAMES FINANCIAL INC$4.9M94,0900.00%7q-4.7%-$240.6K
MEEDER ASSET MANAGEMENT INC$4.9M93,2870.25%2q+83.3%+$2.2M
PRINCIPAL FINANCIAL GROUP INC$4.7M90,4340.00%31q-5.9%-$297.3K
PRUDENTIAL FINANCIAL INC$4.7M90,3670.01%31q-24.1%-$1.5M
AQR CAPITAL MANAGEMENT LLC$4.5M87,1390.00%31q-34.2%-$2.4M
MARTINGALE ASSET MANAGEMENT L P$4.1M78,7670.10%26q+7.8%+$297.0K
EXCHANGE TRADED CONCEPTS, LLC$4.0M76,3460.01%2q+106.5%+$2.1M
D. E. Shaw & Co., Inc.$3.8M73,6490.00%6q+150.5%+$2.3M
WEDGE CAPITAL MANAGEMENT L L P/NC$3.8M73,1850.06%2q+2.8%+$102.3K
Russell Investments Group, Ltd.$3.8M72,3770.00%31q+10.4%+$356.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$3.7M71,6870.02%10q+41.5%+$1.1M
UBS Group AG$3.3M63,7510.00%31q-19.8%-$818.7K
VICTORY CAPITAL MANAGEMENT INC$3.1M58,7140.00%31q+1.9%+$56.1K
LAZARD ASSET MANAGEMENT LLC$3.0M58,2410.00%2q+14.2%+$377.4K
OP Asset Management Ltd$3.0M57,6470.03%6q+11.7%+$315.7K
XTX Topco Ltd$2.9M55,2740.04%3q+4.3%+$118.1K
RHUMBLINE ADVISERS$2.7M51,2070.00%31q-14.0%-$435.5K
BANK OF AMERICA CORP /DE/$2.5M48,0270.00%31q-15.6%-$461.9K
Trexquant Investment LP$2.4M46,2550.01%newNEW
Legal & General Group Plc$2.3M44,5240.00%31q-4.6%-$113.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$2.3M44,3980.00%31q+5.0%+$110.7K
ROYCE & ASSOCIATES LP$2.3M43,5240.02%9q+81.1%+$1.0M
Swiss National Bank$2.2M42,9000.00%31q-0.7%-$15.6K
HSBC HOLDINGS PLC$1.9M36,8810.00%7q+160.3%+$1.2M
VOYA INVESTMENT MANAGEMENT LLC$1.9M35,9820.00%31q+2.4%+$43.3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$1.8M33,9840.00%5q-8.0%-$154.8K
BARCLAYS PLC$1.8M33,7770.00%31qHELD
Vanguard Global Advisers, LLC$1.7M33,0370.00%2q-2.4%-$42.5K
WINTON GROUP Ltd$1.7M32,1820.05%5q-5.6%-$99.2K
Cerity Partners LLC$1.7M32,0150.00%newNEW
B. Metzler seel. Sohn & Co. AG$1.6M31,3870.01%11qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.6M31,3310.01%newNEW
Weiss Asset Management LP$1.6M30,5910.02%newNEW
BNP PARIBAS FINANCIAL MARKETS$1.4M27,3740.00%31q+19.6%+$234.0K
FIFTH THIRD BANCORP$1.4M27,1120.00%17q+5.8%+$77.9K
Quantinno Capital Management LP$1.3M24,6800.00%4q+58.7%+$475.3K
WELLS FARGO & COMPANY/MN$1.2M22,7280.00%31q-6.7%-$84.8K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1.2M22,7090.00%31qHELD
DEUTSCHE BANK AG\$1.2M22,6690.00%34q+2.3%+$26.7K
TWO SIGMA INVESTMENTS, LP$1.2M22,5750.00%2q-35.5%-$648.2K
STATE OF WISCONSIN INVESTMENT BOARD$1.2M22,2380.00%6q-49.0%-$1.1M
MILLENNIUM MANAGEMENT LLC$1.1M21,4280.00%newNEW
JB CAPITAL PARTNERS LP$1.0M20,0000.16%2qHELD
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$1.0M19,5670.00%7q-3.8%-$40.6K
Engineers Gate Manager LP$999.0K19,1780.01%newNEW
State of Tennessee, Department of Treasury$971.7K18,6550.00%31q-39.8%-$641.6K
DENALI ADVISORS LLC$925.1K17,7600.09%5q-71.3%-$2.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$913.6K17,5390.00%9q+118.6%+$495.6K
Allianz Asset Management GmbH$901.6K24,5830.00%11q+2.4%+$21.4K
ALLIANCEBERNSTEIN L.P.$898.5K24,7510.00%31qHELD
SummerHaven Investment Management, LLC$897.4K17,2280.48%8qHELD
STRS OHIO$869.9K16,7000.00%31q-8.7%-$83.3K
CANADA PENSION PLAN INVESTMENT BOARD$823.0K15,8000.00%5q-15.5%-$151.1K
CITIGROUP INC$781.5K15,0030.00%31q+120.0%+$426.3K
BOKF, NA$770.9K14,7990.01%8q+10.2%+$71.5K
Vident Advisory, LLC$765.7K14,7000.01%7q-12.8%-$112.8K
VANGUARD ASSET MANAGEMENT, Ltd$763.1K14,6500.00%2qHELD
Louisiana State Employees Retirement System$746.6K17,0000.01%24q+93.2%+$360.1K
NEW YORK STATE COMMON RETIREMENT FUND$718.6K13,7960.00%31q-27.0%-$265.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$704.3K13,5210.00%31q-36.3%-$400.7K
MANGROVE PARTNERS IM, LLC$699.7K13,4320.05%3q-31.3%-$318.4K
FIRST TRUST ADVISORS LP$699.6K13,4300.00%4q+26.8%+$147.7K
Inspire Investing, LLC$680.7K13,0670.03%8q-7.9%-$58.7K
JAMES INVESTMENT RESEARCH, INC.$676.3K12,9840.07%newNEW
RITHOLTZ WEALTH MANAGEMENT$671.1K12,8840.01%8q+84.0%+$306.3K
MetLife Investment Management, LLC$658.6K12,6440.00%32q-1.0%-$6.8K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-3013G/ABlackRock, Inc.16.3%
2026-07-1513GPZENA INVESTMENT MANAGEMENT LLC5.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026196$1.1B20,858,2253764650.0%
Q1 2026184$736.8M20,285,9122556640.1%
Q4 2025187$791.8M20,416,3692061700.1%
Q3 2025194$930.2M21,242,3282862730.0%
Q2 2025185$876.8M20,937,1262350880.2%
Q1 2025185$741.0M21,758,7092466650.1%
Q4 2024179$1.1B22,858,9442462550.0%
Q3 2024178$1.1B23,635,1683560550.0%
Q2 2024157$1.1B23,712,3572846520.0%
Q1 2024145$1.1B24,936,9982339550.0%
Q4 2023144$970.3M24,526,6211736580.1%
Q3 2023139$690.0M22,839,7971645490.1%
Q2 2023136$673.5M22,865,061840550.1%
Q1 2023131$690.4M22,727,6981546410.1%
Q4 2022115$564.3M19,345,0591537310.2%
Q3 2022148$648.5M24,526,9561641530.1%
Q2 2022161$757.8M24,315,3752842510.1%
Q1 2022149$867.7M24,906,1861143600.1%
Q4 2021147$865.1M24,636,0351337460.2%
Q3 2021149$852.8M24,378,2732641530.5%
Q2 2021135$690.5M24,546,5341145430.0%
Q1 2021138$732.6M24,448,0201739490.0%
Q4 2020130$645.4M24,439,1181037480.0%
Q3 2020125$481.8M24,280,302937510.0%
Q2 2020138$592.9M24,599,4191347400.0%
Q1 2020139$554.6M25,890,8401945440.1%
Q4 2019153$918.5M24,851,6801752520.0%
Q3 2019157$746.7M24,420,4651242600.1%
Q2 2019168$812.5M24,870,3421255550.3%
Q1 2019190$902.6M25,151,3062165560.2%
Q4 2018181$892.1M25,944,2586220.0%