Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,376,437
- Share change
- +86,584
- Total reported value
- $267,745,283
- Price per share
- $25.81
- Number of holders
- 94
- Value change
- +$2,468,571
- Number of buys
- 55
- Number of sells
- 33
Report period
Q1 2016
Institutions
94
Top holders
10
CNXN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
PC CONNECTION INC SEC filings
PC CONNECTION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318J100
Recent filing periods:
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 |
9%
|
2,284,832
|
$51,729,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
2,246,479
|
$50,860,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
668,245
|
$15,129,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
444,870
|
$10,072,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
368,555
|
$8,344,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
302,900
|
$6,858,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
280,100
|
$6,341,000 | — | 31 Dec 2015 | |
| ZPR Investment Management |
13F
|
Company |
1.1%
|
279,451
|
$6,327,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
277,548
|
$6,284,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
261,787
|
$5,926,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
206,799
|
$4,684,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.73%
|
185,385
|
$4,197,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.58%
|
146,080
|
$3,307,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
125,485
|
$2,840,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
112,112
|
$2,538,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.41%
|
103,969
|
$2,354,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
101,481
|
$2,278,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
93,794
|
$2,123,000 | — | 31 Dec 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.36%
|
92,211
|
$2,088,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
86,859
|
$1,966,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
75,162
|
$1,703,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
68,438
|
$1,549,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
67,710
|
$1,533,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
65,707
|
$1,488,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.25%
|
64,230
|
$1,480,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,734
|
$1,420,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
57,400
|
$1,300,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
57,242
|
$1,296,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
56,944
|
$1,289,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
57,161
|
$1,285,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.22%
|
55,675
|
$1,260,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
53,946
|
$1,221,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
46,360
|
$1,050,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
45,595
|
$1,032,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
45,230
|
$1,024,000 | — | 31 Dec 2015 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.17%
|
42,116
|
$954,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
41,001
|
$929,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
40,914
|
$926,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
40,750
|
$923,000 | — | 31 Dec 2015 | |
| Keel Point, LLC |
13F
|
Company |
0.14%
|
36,089
|
$817,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
33,790
|
$765,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.12%
|
31,005
|
$702,000 | — | 31 Dec 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
30,793
|
$697,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
27,800
|
$629,000 | — | 31 Dec 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
27,000
|
$611,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
24,644
|
$556,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
22,964
|
$520,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
21,780
|
$494,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,923
|
$451,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,792
|
$448,000 | — | 31 Dec 2015 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q1 2016
As of 31 Mar 2016,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,376,437 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FENIMORE ASSET MANAGEMENT INC, ZPR Investment Management, BlackRock Fund Advisors, STATE STREET CORP, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
92
Q1 2016 holders
94
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.