PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)

CUSIP: 69318J100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock par value $.01 per share
Shares outstanding
25,330,024
Total 13F shares
9,006,771
Share change
+297,341
Total reported value
$186,218,151
Price per share
$20.68
Number of holders
90
Value change
+$6,224,677
Number of buys
26
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 69318J100?
CUSIP 69318J100 identifies CNXN - PC CONNECTION INC - Common Stock par value $.01 per share in SEC institutional holdings data.

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Top shareholders 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. 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
8.7%
2,214,539
$45,000,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.3%
1,332,461
$27,076,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
567,350
$11,529,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.7%
442,856
$8,999,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
387,259
$7,869,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1%
263,690
$5,356,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1%
261,738
$5,318,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1%
258,303
$5,249,000 31 Mar 2014
13F
ZPR Investment Management
13F
Company
0.85%
216,283
$4,395,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.6%
151,225
$3,073,000 31 Mar 2014
13F
New England Investment & Retirement Group, Inc.
13F
Company
0.59%
149,409
$3,036,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.56%
140,789
$2,861,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
108,494
$2,205,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
107,639
$2,187,000 31 Mar 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.41%
103,450
$2,102,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
91,330
$1,855,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
91,000
$1,849,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.34%
86,498
$1,758,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
86,127
$1,750,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.29%
74,350
$1,511,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
0.29%
72,513
$1,473,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
71,044
$1,444,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.26%
65,346
$1,328,000 31 Mar 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.25%
64,300
$1,307,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
62,900
$1,278,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
59,740
$1,214,000 31 Mar 2014
13F
Coe Capital Management, LLC
13F
Company
0.23%
57,027
$1,159,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
55,180
$1,121,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
51,964
$1,056,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
51,087
$1,038,000 31 Mar 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.2%
51,064
$1,038,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
45,200
$918,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
45,000
$914,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.18%
44,434
$903,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.16%
40,484
$823,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.15%
37,570
$763,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.15%
36,966
$751,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
36,821
$748,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
35,365
$719,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.13%
33,400
$678,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.13%
32,200
$654,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
31,711
$644,000 31 Mar 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.12%
30,733
$624,000 31 Mar 2014
13F
ClariVest Asset Management LLC
13F
Company
0.11%
27,375
$556,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.1%
26,150
$532,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.1%
24,087
$490,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
20,608
$419,000 31 Mar 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.08%
20,100
$408,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.08%
20,077
$408,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
17,329
$351,000 31 Mar 2014
13F

Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2014

As of 30 Jun 2014, PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,006,771 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, BlackRock Fund Advisors, State Street Corp, ZPR Investment Management, and FENIMORE ASSET MANAGEMENT INC. This page lists 90 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
90
Holder diff
0
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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