Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock par value $.01 per share
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Shares outstanding
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25,330,024
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Number of holders
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95
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Total 13F shares, excl. options
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10,331,855
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Shares change
-
-50,089
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Total reported value, excl. options
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$245,895,100
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Value change
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-$1,364,021
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Number of buys
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47
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Number of sells
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-41
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Price
-
$23.8
Significant Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2016
101 filings reported holding CNXN - PC CONNECTION INC - Common Stock par value $.01 per share as of Q2 2016.
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,331,855 shares
of 25,330,024 outstanding shares and own 40.79% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2,251,113 shares), ROYCE & ASSOCIATES LP (2,062,997 shares), NORTHERN TRUST CORP (708,733 shares), VANGUARD GROUP INC (520,068 shares), BlackRock Institutional Trust Company, N.A. (397,011 shares), FENIMORE ASSET MANAGEMENT INC (308,400 shares), BlackRock Fund Advisors (295,407 shares), LSV ASSET MANAGEMENT (238,987 shares), STATE STREET CORP (234,549 shares), and PARADIGM CAPITAL MANAGEMENT INC/NY (234,197 shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.