Security key
294268107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,394,427
- Total 13F shares
- 6,271,905
- Share change
- +156,644
- Total reported value
- $504,904,665
- Price per share
- $80.51
- Number of holders
- 149
- Value change
- +$6,691,604
- Number of buys
- 70
- Number of sells
- 91
Report period
Q1 2016
Institutions
149
Top holders
10
PLUS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
EPLUS INC SEC filings
EPLUS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 294268107
Recent filing periods:
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 |
2.5%
|
661,556
|
$61,698,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
432,765
|
$40,359,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
368,507
|
$34,367,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
349,333
|
$32,579,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
292,500
|
$27,278,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.85%
|
223,431
|
$20,837,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
167,753
|
$15,644,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
161,695
|
$15,080,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.55%
|
145,000
|
$13,523,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
135,591
|
$12,665,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
134,367
|
$12,531,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
117,496
|
$10,957,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
107,036
|
$9,984,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
105,681
|
$9,856,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.38%
|
100,090
|
$9,334,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.36%
|
95,103
|
$8,869,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
94,575
|
$8,820,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
93,623
|
$8,731,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
92,234
|
$8,602,000 | — | 31 Dec 2015 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.33%
|
88,194
|
$8,220,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
84,793
|
$7,908,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
76,941
|
$7,176,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
72,653
|
$6,776,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
72,045
|
$6,718,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
71,738
|
$6,692,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
70,800
|
$6,603,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
68,193
|
$6,360,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
66,711
|
$6,222,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
58,504
|
$5,459,000 | — | 31 Dec 2015 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
52,805
|
$4,925,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
52,282
|
$4,875,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
48,660
|
$4,538,000 | — | 31 Dec 2015 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.18%
|
46,613
|
$4,347,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.16%
|
43,550
|
$4,061,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.16%
|
43,200
|
$4,029,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
42,937
|
$4,004,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
40,165
|
$3,872,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
38,669
|
$3,606,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
38,549
|
$3,595,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
38,000
|
$3,544,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
30,516
|
$2,846,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
29,608
|
$2,761,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.11%
|
28,974
|
$2,702,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
28,277
|
$2,637,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
27,343
|
$2,550,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
25,999
|
$2,425,000 | — | 31 Dec 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.09%
|
24,980
|
$2,330,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
24,238
|
$2,260,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
24,001
|
$2,239,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
23,877
|
$2,227,000 | — | 31 Dec 2015 |
Institutional Holders of EPLUS INC - Common Stock (PLUS) as of Q1 2016
As of 31 Mar 2016,
EPLUS INC - Common Stock (PLUS) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,271,905 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, River Road Asset Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, LSV ASSET MANAGEMENT, Copper Rock Capital Partners, LLC, THOMSON HORSTMANN & BRYANT INC, and ROYCE & ASSOCIATES LP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
167
Q1 2016 holders
149
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.