EPLUS INC - Common Stock (PLUS)

CUSIP: 294268107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,394,427
Total 13F shares
4,872,505
Share change
+1,378,439
Total reported value
$283,527,044
Price per share
$58.20
Number of holders
106
Value change
+$80,490,035
Number of buys
66
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 294268107?
CUSIP 294268107 identifies PLUS - EPLUS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of PLUS - EPLUS 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
680,716
$37,956,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
575,201
$32,074,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.3%
352,795
$19,672,000 31 Mar 2014
13F
Osmium Partners, LLC
13F
Company
0.78%
205,776
$11,474,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
169,653
$9,459,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.42%
110,135
$6,141,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.4%
105,781
$5,898,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
79,900
$4,455,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
79,045
$4,407,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.3%
78,918
$4,400,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.24%
64,586
$3,601,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.23%
60,323
$3,363,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
59,897
$3,340,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.2%
52,004
$2,900,000 31 Mar 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.15%
40,309
$2,248,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.15%
39,756
$2,217,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
36,600
$2,037,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.13%
35,455
$1,977,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.12%
31,655
$1,765,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.12%
31,396
$1,751,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.11%
27,814
$1,551,000 31 Mar 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.1%
27,500
$1,533,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
25,548
$1,425,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.09%
24,109
$1,344,000 31 Mar 2014
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.09%
23,910
$1,333,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
22,750
$1,268,000 31 Mar 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.08%
20,000
$1,115,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
19,706
$1,099,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
16,441
$917,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
15,700
$875,000 31 Mar 2014
13F
ClariVest Asset Management LLC
13F
Company
0.05%
13,799
$770,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
13,350
$744,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
13,186
$735,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
12,500
$697,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.05%
12,361
$689,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
12,321
$687,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.05%
12,200
$680,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
12,193
$680,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.04%
11,400
$636,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
10,567
$591,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.04%
9,900
$552,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
9,856
$548,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.04%
9,790
$546,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
9,480
$529,000 31 Mar 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.03%
9,101
$507,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
8,833
$493,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
8,528
$476,000 31 Mar 2014
13F
Matarin Capital Management, LLC
13F
Company
0.03%
7,915
$441,340 31 Mar 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.03%
7,859
$438,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.03%
7,760
$433,000 31 Mar 2014
13F

Institutional Holders of EPLUS INC - Common Stock (PLUS) as of Q2 2014

As of 30 Jun 2014, EPLUS INC - Common Stock (PLUS) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,872,505 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, HEARTLAND ADVISORS INC, LSV ASSET MANAGEMENT, Osmium Partners, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Boston Partners, and Allianz Asset Management AG. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
90
Q2 2014 holders
106
Holder diff
16
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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