ScanSource, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.98 M | $188.91 M | -2.17% | 16.72% |
VANGUARD GROUP INC | 02/11/2025 | 3.02 M | $143.46 M | -1.09% | 12.52% |
PACER ADVISORS, INC. | 01/22/2025 | 1.99 M | $94.43 M | -27.49% | 8.36% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.90 M | $90.29 M | -2.91% | 7.88% |
WASATCH ADVISORS LP | 02/13/2025 | 1.10 M | $52.10 M | 0.00% | 4.61% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 759,318 | $36.03 M | 13.06% | 3.19% |
INVESCO LTD. | 02/13/2025 | 618,099 | $29.33 M | 2.43% | 2.56% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 567,142 | $26.92 M | -3.06% | 2.35% |
JPMORGAN CHASE & CO | 02/12/2025 | 436,007 | $20.69 M | 15.63% | 1.81% |
LSV ASSET MANAGEMENT | 02/13/2025 | 418,885 | $19.88 M | -0.45% | 1.76% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 414,479 | $19.67 M | 83.01% | 1.72% |
PZENA INVESTMENT MANAGEMENT LLC | 02/07/2025 | 404,710 | $19.20 M | -21.34% | 1.70% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 366,156 | $17.37 M | 1.83% | 1.52% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 318,954 | $15.13 M | -24.85% | 1.32% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 240,709 | $11.42 M | 1.43% | 1.00% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 239,722 | $11.37 M | 0.51% | 0.99% |
DANA INVESTMENT ADVISORS, INC. | 02/06/2025 | 219,120 | $10.40 M | -10.61% | 0.92% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 208,676 | $9.90 M | 7.12% | 0.88% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 200,355 | $9.51 M | -4.38% | 0.84% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 162,883 | $7.73 M | -8.72% | 0.67% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 136,305 | $6.47 M | 5.08% | 0.57% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 123,881 | $5.88 M | -17.46% | 0.51% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 119,847 | $5.69 M | 100.00% | 0.50% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 119,599 | $5.67 M | 142.25% | 0.50% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 116,371 | $5.52 M | 0.16% | 0.48% |
PEREGRINE CAPITAL MANAGEMENT LLC | 01/31/2025 | 112,390 | $5.33 M | -3.58% | 0.47% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 109,652 | $5.20 M | 176.22% | 0.46% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 100,655 | $4.78 M | 27.58% | 0.42% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 99,208 | $4.71 M | 37.51% | 0.41% |
SEI INVESTMENTS CO | 02/11/2025 | 92,159 | $4.37 M | 15.28% | 0.38% |
NORGES BANK | 02/12/2025 | 87,184 | $4.14 M | 100.00% | 0.36% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 84,101 | $3.99 M | 190.49% | 0.35% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 80,908 | $3.84 M | 0.67% | 0.34% |
HRT FINANCIAL LP | 02/14/2025 | 80,297 | $3.81 M | 438.47% | 0.34% |
JANE STREET GROUP, LLC | 02/14/2025 | 80,482 | $3.82 M | 41.25% | 0.33% |
02/28/2025 | 79,467 | $3.77 M | 100.00% | 0.33% | |
RHUMBLINE ADVISERS | 01/30/2025 | 78,069 | $3.70 M | -1.94% | 0.32% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 72,793 | $3.45 M | 100.00% | 0.30% |
PROFIT INVESTMENT MANAGEMENT, LLC | 01/15/2025 | 70,577 | $3.35 M | 0.00% | 0.30% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 70,615 | $3.35 M | -2.36% | 0.29% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 66,786 | $3.17 M | -23.90% | 0.28% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 62,470 | $2.96 M | 4.14% | 0.26% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 58,899 | $2.79 M | 1.26% | 0.25% |
BARCLAYS PLC | 02/13/2025 | 57,299 | $2.72 M | 5.43% | 0.24% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 56,206 | $2.67 M | 0.00% | 0.24% |
MACKENZIE FINANCIAL CORP | 02/20/2025 | 55,692 | $2.64 M | 55.12% | 0.23% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 54,559 | $2.59 M | 13.13% | 0.23% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 49,366 | $2.34 M | -59.85% | 0.20% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 46,837 | $2.22 M | 59.14% | 0.19% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 45,469 | $2.16 M | 18.00% | 0.19% |
ScanSource, Inc. institutional Ownership - FAQ's
During the previous two years, 293 institutional investors and hedge funds held shares of ScanSource, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.98 M
VANGUARD GROUP INC: 3.02 M
Pacer Advisors, Inc.: 1.99 M
DIMENSIONAL FUND ADVISORS LP: 1.9 M
WASATCH ADVISORS LP: 1.1 M
AMERICAN CENTURY COMPANIES INC: 759,318
99.34% of ScanSource, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 31.50 M shares in the last 24 months. This purchase volume represents approximately $1.51 B in transactions.