PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,423,618
- Share change
- +75,712
- Total reported value
- $292,805,365
- Price per share
- $28.09
- Number of holders
- 94
- Value change
- +$2,484,311
- Number of buys
- 39
- Number of sells
- 51
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%
|
2,251,310
|
$59,479,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.6%
|
1,934,870
|
$51,119,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
713,992
|
$18,863,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
457,726
|
$12,093,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
452,004
|
$11,942,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
319,115
|
$8,431,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
318,750
|
$8,421,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.3%
|
316,722
|
$8,368,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.94%
|
238,915
|
$6,312,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
237,187
|
$6,266,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
231,968
|
$6,128,000 | — | 30 Sep 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.69%
|
174,314
|
$4,605,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
155,600
|
$4,111,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
141,258
|
$3,732,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.55%
|
140,164
|
$3,703,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
105,294
|
$2,782,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
104,953
|
$2,773,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
88,268
|
$2,332,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.3%
|
76,952
|
$2,033,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.3%
|
76,742
|
$2,028,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.29%
|
74,398
|
$1,965,000 | — | 30 Sep 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.29%
|
74,145
|
$1,959,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
72,197
|
$1,907,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
71,456
|
$1,889,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
68,158
|
$1,801,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
67,390
|
$1,780,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
66,008
|
$1,744,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
65,714
|
$1,736,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
65,686
|
$1,735,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
61,144
|
$1,616,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
61,100
|
$1,614,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
57,485
|
$1,519,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
55,690
|
$1,471,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
52,678
|
$1,392,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
48,854
|
$1,291,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
47,364
|
$1,251,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
43,721
|
$1,156,000 | — | 30 Sep 2016 | |
| Keel Point, LLC |
13F
|
Company |
0.17%
|
42,154
|
$1,114,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
39,438
|
$1,042,000 | — | 30 Sep 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
38,926
|
$1,028,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
38,744
|
$1,023,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
34,346
|
$907,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
31,154
|
$823,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
29,203
|
$765,000 | — | 30 Sep 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
27,775
|
$734,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.11%
|
27,601
|
$729,000 | — | 30 Sep 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
27,000
|
$713,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
26,089
|
$689,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
25,000
|
$660,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,005
|
$634,000 | — | 30 Sep 2016 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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