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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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%
|
2,252,959
|
$56,324,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
1,730,205
|
$43,255,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
891,242
|
$22,282,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
733,861
|
$18,347,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
574,691
|
$14,367,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
400,926
|
$10,023,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
335,470
|
$8,387,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
327,009
|
$8,175,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
290,349
|
$7,262,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
246,600
|
$6,164,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.95%
|
241,300
|
$6,032,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.82%
|
208,571
|
$5,214,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
145,365
|
$3,634,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
105,094
|
$2,626,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
97,103
|
$2,428,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
93,700
|
$2,343,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
92,700
|
$2,318,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.36%
|
91,715
|
$2,293,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
81,016
|
$2,025,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
80,136
|
$2,004,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
78,265
|
$1,957,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
77,552
|
$1,939,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
74,245
|
$1,856,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.29%
|
73,093
|
$1,827,325 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.29%
|
72,986
|
$1,825,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
71,607
|
$1,790,000 | — | 31 Mar 2018 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.28%
|
70,045
|
$1,751,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
65,642
|
$1,642,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
60,050
|
$1,501,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
58,138
|
$1,454,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
56,016
|
$1,401,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
52,807
|
$1,320,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
51,214
|
$1,279,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
42,008
|
$1,051,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
41,160
|
$1,029,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
39,318
|
$983,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
37,761
|
$943,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
34,900
|
$873,000 | — | 31 Mar 2018 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.14%
|
34,850
|
$871,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
31,634
|
$791,000 | — | 31 Mar 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
30,750
|
$768,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,657
|
$766,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
30,288
|
$757,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
29,914
|
$748,000 | — | 31 Mar 2018 | |
| Keel Point, LLC |
13F
|
Company |
0.11%
|
28,342
|
$709,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.11%
|
27,872
|
$697,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
26,800
|
$670,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
26,004
|
$650,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
25,964
|
$649,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.1%
|
24,850
|
$621,000 | — | 31 Mar 2018 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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