Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock par value $.01 per share
-
Shares outstanding
-
25,330,024
-
Total 13F shares
-
10,359,865
-
Share change
-
+3,476
-
Total reported value
-
$214,786,966
-
Price per share
-
$20.73
-
Number of holders
-
86
-
Value change
-
-$201,737
-
Number of buys
-
40
-
Number of sells
-
37
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q3 2015
As of 30 Sep 2015,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,359,865 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, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, FENIMORE ASSET MANAGEMENT INC, and STATE STREET CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.