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

CUSIP: 69318J100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock par value $.01 per share
Shares outstanding
25,330,024
Total 13F shares
10,998,681
Share change
+202,121
Total reported value
$365,153,114
Price per share
$33.20
Number of holders
109
Value change
+$7,080,358
Number of buys
46
Number of sells
45

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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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
2,252,959
$56,324,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
6.8%
1,730,205
$43,255,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.5%
891,242
$22,282,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.9%
733,861
$18,347,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
574,691
$14,367,000 31 Mar 2018
13F
Tributary Capital Management, LLC
13F
Company
1.6%
400,926
$10,023,000 31 Mar 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.3%
335,470
$8,387,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
327,009
$8,175,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
290,349
$7,262,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.97%
246,600
$6,164,000 31 Mar 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.95%
241,300
$6,032,000 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.82%
208,571
$5,214,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
145,365
$3,634,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.41%
105,094
$2,626,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.38%
97,103
$2,428,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
93,700
$2,343,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.37%
92,700
$2,318,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.36%
91,715
$2,293,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.32%
81,016
$2,025,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
80,136
$2,004,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.31%
78,265
$1,957,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
77,552
$1,939,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
74,245
$1,856,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.29%
73,093
$1,827,325 31 Mar 2018
13F
Boston Partners
13F
Company
0.29%
72,986
$1,825,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
71,607
$1,790,000 31 Mar 2018
13F
Euclidean Technologies Management, LLC
13F
Company
0.28%
70,045
$1,751,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
65,642
$1,642,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.24%
60,050
$1,501,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
58,138
$1,454,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
56,016
$1,401,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
52,807
$1,320,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
51,214
$1,279,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.17%
42,008
$1,051,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
41,160
$1,029,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
39,318
$983,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
37,761
$943,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.14%
34,900
$873,000 31 Mar 2018
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.14%
34,850
$871,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
31,634
$791,000 31 Mar 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.12%
30,750
$768,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
30,657
$766,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
30,288
$757,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.12%
29,914
$748,000 31 Mar 2018
13F
Keel Point, LLC
13F
Company
0.11%
28,342
$709,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.11%
27,872
$697,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.11%
26,800
$670,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
26,004
$650,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
25,964
$649,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.1%
24,850
$621,000 31 Mar 2018
13F

Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2018

As of 30 Jun 2018, PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,998,681 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., NORTHERN TRUST CORP, VANGUARD GROUP INC, ROYAL BANK OF CANADA, Tributary Capital Management, LLC, FENIMORE ASSET MANAGEMENT INC, STATE STREET CORP, and LSV ASSET MANAGEMENT. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
103
Q2 2018 holders
109
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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