Security key
294268107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,394,427
- Total 13F shares
- 6,075,506
- Share change
- +57,098
- Total reported value
- $573,574,168
- Price per share
- $94.41
- Number of holders
- 148
- Value change
- +$9,155,701
- Number of buys
- 83
- Number of sells
- 60
Report period
Q3 2016
Institutions
148
Top holders
10
PLUS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.4%
|
630,616
|
$51,578,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
399,288
|
$32,659,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
390,459
|
$31,936,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
387,838
|
$31,721,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
321,000
|
$26,255,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
310,433
|
$25,390,000 | — | 30 Jun 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.93%
|
244,825
|
$20,024,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
234,531
|
$19,182,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
186,300
|
$15,237,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
166,795
|
$13,642,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
154,400
|
$12,628,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
150,538
|
$12,313,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
141,494
|
$11,573,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.48%
|
127,473
|
$10,426,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
114,266
|
$9,345,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
108,552
|
$8,878,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
105,728
|
$8,648,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.4%
|
104,769
|
$8,569,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
74,402
|
$6,085,000 | — | 30 Jun 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.28%
|
74,040
|
$6,056,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.27%
|
71,403
|
$5,840,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
67,186
|
$5,495,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.25%
|
66,855
|
$5,468,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
64,966
|
$5,314,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
59,557
|
$4,871,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
58,941
|
$4,821,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.18%
|
47,625
|
$3,895,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
44,841
|
$3,668,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
40,279
|
$3,294,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
39,392
|
$3,222,000 | — | 30 Jun 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.13%
|
34,900
|
$2,854,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
34,200
|
$2,797,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.12%
|
31,415
|
$2,569,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.11%
|
30,138
|
$2,465,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
29,610
|
$2,422,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
28,662
|
$2,345,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.11%
|
28,024
|
$2,292,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
27,909
|
$2,283,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
25,999
|
$2,126,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
25,533
|
$2,088,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,212
|
$1,737,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
25,042
|
$2,048,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.09%
|
23,860
|
$1,952,000 | — | 30 Jun 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.09%
|
23,780
|
$1,945,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
22,483
|
$1,839,000 | — | 30 Jun 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,100
|
$1,808,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,029
|
$1,802,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
20,900
|
$1,709,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.08%
|
19,880
|
$1,626,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,472
|
$1,593,000 | — | 30 Jun 2016 |
Institutional Holders of EPLUS INC - Common Stock (PLUS) as of Q3 2016
As of 30 Sep 2016,
EPLUS INC - Common Stock (PLUS) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,075,506 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, River Road Asset Management, LLC, LSV ASSET MANAGEMENT, HENDERSON GROUP PLC, BlackRock Institutional Trust Company, N.A., and FEDERATED INVESTORS INC /PA/.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
151
Q3 2016 holders
148
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.