How many institutions held CNXN - PC CONNECTION INC - Common Stock par value $.01 per share in Q2 2015?

89 institutional investors reported CNXN - PC CONNECTION INC - Common Stock par value $.01 per share for Q2 2015. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 69318J100 represent in this 13F holders report?

CUSIP 69318J100 is the security identifier for CNXN - PC CONNECTION INC - Common Stock par value $.01 per share used to aggregate holder disclosures.

CUSIP: 69318J100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock par value $.01 per share
Shares outstanding: 25,330,024
Total 13F shares: 10,354,128
Share change: +348,953
Total reported value: $256,228,965
Price per share: $24.74
Number of holders: 89
Value change: +$8,542,956
Number of buys: 57
Number of sells: 23

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 69318J100:

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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
ROYCE & ASSOCIATES LP	13F	Company	11%	2,822,775	$73,646,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.8%	2,219,219	$57,900,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	2.5%	630,624	$16,454,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	2%	495,132	$12,918,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.5%	371,770	$9,699,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	1%	261,245	$6,816,000	—	31 Mar 2015	13F
LSV ASSET MANAGEMENT	13F	Company	1%	259,038	$6,758,000	—	31 Mar 2015	13F
ZPR Investment Management	13F	Company	0.95%	241,412	$6,298,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.82%	207,748	$5,420,000	—	31 Mar 2015	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.76%	193,075	$5,037,000	—	31 Mar 2015	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.58%	146,634	$3,826,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	102,803	$2,682,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.4%	101,594	$2,651,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.39%	99,014	$2,583,000	—	31 Mar 2015	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.35%	87,440	$2,281,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.29%	73,329	$1,914,000	—	31 Mar 2015	13F
Euclidean Technologies Management, LLC	13F	Company	0.29%	72,513	$1,892,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	0.27%	67,362	$1,757,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.26%	67,032	$1,749,000	—	31 Mar 2015	13F
ClariVest Asset Management LLC	13F	Company	0.26%	66,421	$1,734,000	—	31 Mar 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.26%	66,364	$1,731,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.24%	60,485	$1,578,000	—	31 Mar 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.24%	60,156	$1,569,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	57,130	$1,491,000	—	31 Mar 2015	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.22%	54,946	$1,434,000	—	31 Mar 2015	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.21%	53,200	$1,388,000	—	31 Mar 2015	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.21%	52,500	$1,370,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	0.2%	49,641	$1,295,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	0.19%	49,074	$1,280,000	—	31 Mar 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.19%	48,812	$1,274,000	—	31 Mar 2015	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.19%	48,306	$1,260,000	—	31 Mar 2015	13F
AXA S.A.	13F	Company	0.18%	45,800	$1,195,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.18%	45,200	$1,179,000	—	31 Mar 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.18%	44,934	$1,173,000	—	31 Mar 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.16%	40,914	$1,067,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	39,777	$1,038,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	39,050	$1,019,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.14%	34,849	$909,000	—	31 Mar 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.13%	33,844	$883,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.13%	32,018	$835,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	31,251	$815,000	—	31 Mar 2015	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.11%	27,000	$704,000	—	31 Mar 2015	13F
STRS OHIO	13F	Company	0.11%	26,700	$696,000	—	31 Mar 2015	13F
FIRST QUADRANT LLC/CA	13F	Company	0.1%	24,180	$631,000	—	31 Mar 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.09%	23,078	$602,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.09%	21,843	$570,000	—	31 Mar 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	17,650	$460,000	—	31 Mar 2015	13F
Clark Capital Management Group, Inc.	13F	Company	0.07%	17,530	$457,000	—	31 Mar 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.07%	17,180	$449,000	—	31 Mar 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.07%	16,640	$434,000	—	31 Mar 2015	13F

Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2015

As of 30 Jun 2015, PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,354,128 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ZPR Investment Management, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, STATE STREET CORP, and FENIMORE ASSET MANAGEMENT INC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.