ScansourceSCSC
13F holders, Q1 2024 (March 31)169holders
3famous investors
$44.02avg. 13F price*
At the end of Q1 2024, 169 institutions reported holding Scansource Inc. (SCSC) in their 13F filings. The largest holders were BlackRock Inc. ($202.1M), Vanguard Group Inc. ($153.2M) and Dimensional Fund Advisors LP ($85.6M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Scansource Inc.
- CUSIP
- 806037107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $19.5M |
| Exits | 22 | $10.1M |
Ownership 169 holders
| BlackRock Inc. | 0.00% | Reduce -1.0% | 4,588,814 | $202.1M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 3,479,683 | $153.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 1,944,092 | $85.6M |
| Pzena Investment Management LLC | 0.23% | Reduce -20.4% | 1,506,913 | $66.4M |
| Pacer Advisors, Inc. | 0.16% | Add +156.4% | 1,504,229 | $66.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -29.4% | 1,232,541 | $54.3M |
| Wasatch Advisors LP | 0.24% | Add +67.9% | 1,055,882 | $46.5M |
| State Street Corp. | 0.00% | Reduce -0.0% | 979,194 | $43.1M |
| Invesco Ltd. | 0.01% | Reduce -2.8% | 664,763 | $29.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 624,239 | $27.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 559,247 | $24.6M |
| LSV Asset Management | 0.04% | Reduce -3.5% | 493,873 | $21.8M |
| Bridgeway Capital Management, LLC | 0.30% | Add +43.6% | 338,927 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.3% | 308,548 | $13.6M |
| American Century Companies Inc. | 0.01% | Add +258.0% | 296,967 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Add +80.1% | 295,941 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -26.6% | 294,120 | $13.0M |
| Dana Investment Advisors, Inc. | 0.41% | New | 277,728 | $12.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +36.5% | 272,910 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -15.2% | 262,313 | $11.6M |
| AQR Capital Management | 0.02% | Add +9.5% | 220,595 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +25.2% | 213,089 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 205,560 | $9.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -21.1% | 177,210 | $7.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -5.2% | 148,463 | $6.5M |
| Norges Bank | 0.00% | Reduce -8.8% | 146,145 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +5.8% | 144,168 | $6.3M |
| Peregrine Capital Management LLC | 0.16% | Reduce -40.8% | 129,829 | $5.7M |
| Profit Investment Management, LLC | 2.95% | No change | 118,355 | $5.2M |
| Empowered Funds, LLC | 0.09% | Add +86.1% | 114,327 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.4% | 104,199 | $4.6M |
| Raymond James & Associates | 0.00% | Add +110.4% | 92,884 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +26.9% | 86,595 | $3.8M |
| Hillsdale Investment Management Inc. | 0.30% | Add +8.4% | 86,206 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 85,456 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -65.6% | 72,322 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +4.0% | 71,325 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +4.7% | 69,178 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 65,456 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +562.3% | 59,896 | $2.6M |
| Martingale Asset Management L P | 0.05% | Add +10.5% | 56,479 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -33.9% | 56,204 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 52,697 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | No change | 51,813 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.2% | 49,600 | $2.2M |
| AXA S.A. | 0.01% | No change | 45,975 | $2.0M |
| Barclays PLC | 0.00% | Reduce -36.8% | 43,298 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | New | 39,282 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | New | 37,486 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 36,117 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -20.9% | 35,130 | $1.5M |
| Credit Suisse AG/ | 0.00% | Add +9.9% | 35,102 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.8% | 31,188 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.4% | 29,573 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.8% | 28,918 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 28,300 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 27,923 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +68.2% | 26,342 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 25,720 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 25,087 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 23,700 | $1.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -29.2% | 22,733 | $1.0M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.1% | 22,029 | $970K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 21,835 | $962K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.1% | 21,862 | $962K |
| First Hawaiian Bank | 0.03% | No change | 21,321 | $939K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 20,004 | $881K |
| Amundi | 0.00% | Add +4.6% | 20,998 | $850K |
| Exchange Traded Concepts, LLC | 0.02% | New | 18,983 | $836K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 18,946 | $834K |
| UBS Group AG | 0.00% | Reduce -18.8% | 18,325 | $807K |
| Citigroup Inc. | 0.00% | Add +5.5% | 18,175 | $800K |
| Jump Financial, LLC | 0.02% | Reduce -16.3% | 17,331 | $763K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -44.1% | 16,943 | $746K |
| BNP Paribas Financial Markets | 0.00% | Add +37.2% | 16,804 | $740K |
| Squarepoint Ops LLC | 0.00% | Add +16.8% | 15,970 | $703K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 15,572 | $686K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 15,334 | $675K |
| STRS Ohio | 0.00% | Reduce -14.7% | 15,100 | $665K |
| Panagora Asset Management Inc. | 0.00% | Reduce -15.0% | 14,275 | $629K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.1% | 14,023 | $618K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 13,359 | $588K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,881 | $567K |
| CenterBook Partners LP | 0.04% | New | 12,654 | $557K |
| Louisiana State Employees Retirement System | 0.01% | No change | 12,500 | $551K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.4% | 11,993 | $528K |
| Franklin Resources Inc. | 0.00% | No change | 11,633 | $512K |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 11,631 | $512K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.3% | 11,625 | $512K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 11,580 | $510K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.1% | 11,311 | $498K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 11,054 | $487K |
| Comerica Bank | 0.00% | Reduce -8.8% | 10,367 | $457K |
| State of Tennessee, Department of Treasury | 0.00% | Add +18.0% | 10,123 | $446K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 9,886 | $435K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 9,858 | $434K |
| Truist Financial Corp. | 0.00% | New | 9,446 | $416K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 9,132 | $402K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.9% | 8,472 | $373K |
| New York Life Investment Management LLC | 0.00% | Reduce -26.5% | 8,339 | $367K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,171 | $367K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,039 | $355K |
| Amalgamated Bank | 0.00% | Reduce -14.4% | 8,033 | $354K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.8% | 11,270 | $343K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.2% | 7,741 | $341K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,657 | $337K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2564.5% | 7,514 | $331K |
| Engineers Gate Manager LP | 0.01% | New | 7,458 | $328K |
| EMC Capital Management | 0.20% | Add +3.5% | 7,398 | $326K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.7% | 10,823 | $316K |
| Sollinda Capital Management LLC | 0.10% | No change | 6,997 | $308K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 6,997 | $308K |
| Arizona State Retirement System | 0.00% | Reduce -0.6% | 6,905 | $304K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.8% | 6,716 | $296K |
| Keybank National Association | 0.00% | Reduce -32.4% | 6,400 | $282K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -56.9% | 5,912 | $260K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,473 | $241K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.9% | 5,436 | $239K |
| Jane Street Group, LLC | 0.00% | Reduce -62.0% | 5,135 | $226K |
| ProShare Advisors LLC | 0.00% | New | 4,996 | $220K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -23.9% | 4,979 | $219K |
| Millennium Management | 0.00% | Reduce -83.1% | 4,972 | $219K |
| Cipher Capital LP | 0.10% | New | 4,888 | $215K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 4,653 | $205K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.2% | 3,637 | $160K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 3,567 | $158K |
| SG Americas Securities, LLC | 0.00% | New | 2,896 | $128K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +169.2% | 2,708 | $119K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 2,659 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,484 | $109K |
| Vestcor Inc | 0.00% | No change | 1,851 | $82K |
| FMR LLC | 0.00% | Reduce -91.1% | 1,544 | $68K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,500 | $66K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -5.9% | 1,354 | $60K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,310 | $58K |
| GAMMA Investing LLC | 0.01% | Add +3.4% | 1,214 | $53K |
| Royal Bank of Canada | 0.00% | Reduce -92.0% | 841 | $37K |
| KBC Group NV | 0.00% | Reduce -36.9% | 739 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 727 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 569 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 510 | $22K |
| Versant Capital Management, Inc | 0.01% | No change | 468 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 325 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.6% | 312 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 279 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -3.6% | 266 | $12K |
| Cwm, LLC | 0.00% | Add +38.4% | 245 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 167 | $7K |
| Quarry LP | 0.00% | New | 134 | $6K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 131 | $6K |
| Whittier Trust Co. | 0.00% | No change | 127 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.3% | 110 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $5K |
| First Horizon Advisors, Inc. | 0.00% | New | 76 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 61 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 35 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 23 | $1K |
| Covestor Ltd | 0.00% | Reduce -46.5% | 31 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 20 | $874 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $749 |
| Principal Securities, Inc. | 0.00% | Reduce -6.3% | 15 | $661 |
| Parallel Advisors, LLC | 0.00% | New | 14 | $617 |
| Abound Wealth Management | 0.00% | No change | 13 | $573 |
| UMB Bank, n.a. | 0.00% | New | 10 | $440 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 8 | $353 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $265 |
| Rothschild Investment LLC | 0.00% | New | 5 | $220 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $220 |
| Allworth Financial LP | 0.00% | New | 4 | $177 |
"% of holder's portfolio" is SCSC's weight in each manager's 13F, not the share of Scansource Inc. the manager owns.