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

CUSIP: 69318J100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock par value $.01 per share
Shares outstanding
25,330,024
Total 13F shares
10,288,818
Share change
-71,314
Total reported value
$232,935,029
Price per share
$22.64
Number of holders
92
Value change
-$1,472,230
Number of buys
48
Number of sells
30

Security key

69318J100

Report period

Q4 2015

Institutions

92

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
10%
$53,649,000
2,587,997 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$46,426,000
2,239,593 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
2.7%
$14,123,000
681,320 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
1.7%
$9,026,000
435,421 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$7,567,000
365,027 shares
30 Sep 2015
ZPR Investment Management
13F
Company
13F
1.1%
$5,710,000
275,457 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
1.1%
$5,538,000
267,131 shares
30 Sep 2015
LSV ASSET MANAGEMENT
13F
Company
13F
1%
$5,382,000
259,638 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.93%
$4,883,000
235,575 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
0.8%
$4,205,000
202,830 shares
30 Sep 2015
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.55%
$2,881,000
139,000 shares
30 Sep 2015
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.53%
$2,761,000
133,180 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.49%
$2,597,000
125,277 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.48%
$2,521,000
121,690 shares
30 Sep 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.46%
$2,410,000
116,260 shares
30 Sep 2015
TFS CAPITAL LLC
13F
Company
13F
0.44%
$2,301,000
111,013 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$2,046,000
98,700 shares
30 Sep 2015
Euclidean Technologies Management, LLC
13F
Company
13F
0.36%
$1,912,000
92,211 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.32%
$1,699,000
81,954 shares
30 Sep 2015
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.3%
$1,589,000
76,648 shares
30 Sep 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.3%
$1,580,000
76,194 shares
30 Sep 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.3%
$1,558,000
75,162 shares
30 Sep 2015
ClariVest Asset Management LLC
13F
Company
13F
0.27%
$1,401,000
67,617 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$1,376,000
66,405 shares
30 Sep 2015
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.25%
$1,331,000
64,230 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$1,296,000
62,489 shares
30 Sep 2015
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.24%
$1,251,000
60,346 shares
30 Sep 2015
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.23%
$1,196,000
57,700 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$1,151,000
55,514 shares
30 Sep 2015
Allianz Asset Management GmbH
13F
Company
13F
0.22%
$1,139,000
54,962 shares
30 Sep 2015
Boston Partners
13F
Company
13F
0.21%
$1,125,000
54,253 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$1,121,000
54,082 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.21%
$1,089,000
52,563 shares
30 Sep 2015
Keel Point, LLC
13F
Company
13F
0.2%
$1,053,000
50,789 shares
30 Sep 2015
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.19%
$1,006,000
48,517 shares
30 Sep 2015
SHELL ASSET MANAGEMENT CO
13F
Company
13F
0.19%
$1,040,000
48,448 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$945,000
45,607 shares
30 Sep 2015
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.17%
$891,000
43,000 shares
30 Sep 2015
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.16%
$848,000
40,914 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.16%
$832,000
40,125 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.15%
$787,000
37,941 shares
30 Sep 2015
Coe Capital Management, LLC
13F
Company
13F
0.13%
$686,039
33,094 shares
30 Sep 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.13%
$667,000
32,163 shares
30 Sep 2015
Clark Capital Management Group, Inc.
13F
Company
13F
0.12%
$623,000
30,072 shares
30 Sep 2015
STRS OHIO
13F
Company
13F
0.11%
$576,000
27,800 shares
30 Sep 2015
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$571,000
27,534 shares
30 Sep 2015
JOHNSON INVESTMENT COUNSEL INC
13F
Company
13F
0.11%
$559,000
27,000 shares
30 Sep 2015
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.1%
$519,000
25,018 shares
30 Sep 2015
FIRST QUADRANT LLC/CA
13F
Company
13F
0.09%
$495,000
23,900 shares
30 Sep 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$495,000
23,896 shares
30 Sep 2015
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 Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
92
Shares
10,288,818
Rows loaded
92
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
86
Q4 2015 holders
92
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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