PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,425,420
- Share change
- +93,694
- Total reported value
- $275,428,165
- Price per share
- $26.42
- Number of holders
- 93
- Value change
- +$2,921,642
- Number of buys
- 51
- Number of sells
- 37
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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Recent filing periods for CUSIP 69318J100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
2,251,113
|
$53,576,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
2,062,997
|
$49,099,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
708,733
|
$16,868,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
520,068
|
$12,378,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
397,011
|
$9,449,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
308,400
|
$7,340,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
295,407
|
$7,031,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
238,987
|
$5,687,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
234,549
|
$5,581,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.92%
|
234,197
|
$5,574,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.92%
|
231,915
|
$5,520,000 | — | 30 Jun 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.7%
|
178,464
|
$4,247,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.57%
|
144,690
|
$3,444,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
140,440
|
$3,342,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
136,600
|
$3,251,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.48%
|
120,486
|
$2,868,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.43%
|
108,895
|
$2,592,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
101,794
|
$2,423,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
91,754
|
$2,184,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
88,819
|
$2,114,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
85,746
|
$2,042,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.33%
|
82,811
|
$1,971,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.28%
|
70,283
|
$1,673,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
70,038
|
$1,667,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
69,203
|
$1,647,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
60,535
|
$1,441,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
59,000
|
$1,404,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
58,085
|
$1,383,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
55,690
|
$1,325,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
47,941
|
$1,141,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
47,210
|
$1,124,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
46,549
|
$1,108,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
46,221
|
$1,100,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
45,320
|
$1,079,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
43,331
|
$1,031,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
42,998
|
$1,023,000 | — | 30 Jun 2016 | |
| Keel Point, LLC |
13F
|
Company |
0.17%
|
42,427
|
$1,010,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
42,048
|
$1,001,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
40,707
|
$969,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
38,907
|
$926,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
35,823
|
$853,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
31,817
|
$757,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.12%
|
31,155
|
$742,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
27,632
|
$658,000 | — | 30 Jun 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
27,000
|
$642,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
26,785
|
$637,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
26,700
|
$635,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,805
|
$567,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
23,364
|
$556,000 | — | 30 Jun 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
23,034
|
$548,000 | — | 30 Jun 2016 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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