Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / Common Stock par value $.01 per share
- Total 13F shares
- 8,708,605
- Total 13F value
- $176,946,690
- Share change
- +703,201
- Put/Call ratio
- 0%
- SEC-reported price per share
- $20.32
- Number of holders
- 90
- Value change
- +$12,911,024
- Number of buys
- 45
- Number of sells
- 42
- Shares outstanding
- 25,330,024
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2014
Institutions
90
Top holders
10
CNXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PC CONNECTION INC SEC filings
PC CONNECTION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318J100
Recent filing periods:
Ownership snapshot
Top reported holders of CNXN - PC CONNECTION INC - Common Stock par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Dec 2013
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
8.9%
NORTHERN TRUST CORP
2.3%
ROYCE & ASSOCIATES LP
2.1%
BlackRock Institutional Trust Com...
1.7%
VANGUARD GROUP INC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.9%
|
$55,714,000
2,242,027 shares
|
— | 31 Dec 2013 |
| NORTHERN TRUST CORP |
13F
Company
|
2.3%
|
$14,338,000
576,966 shares
|
— | 31 Dec 2013 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.1%
|
$13,463,000
541,757 shares
|
— | 31 Dec 2013 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.7%
|
$10,435,000
419,920 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$10,411,000
418,981 shares
|
— | 31 Dec 2013 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.1%
|
$7,003,000
281,838 shares
|
— | 31 Dec 2013 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
8,708,605
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
94
Q1 2014 holders
90
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend