Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,950,406
- Share change
- +10,553
- Total reported value
- $425,808,471
- Put/Call ratio
- 165%
- Price per share
- $38.89
- Number of holders
- 125
- Value change
- +$142,674
- Number of buys
- 69
- Number of sells
- 51
Report period
Q3 2018
Institutions
125
Top holders
10
CNXN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PC CONNECTION INC SEC filings
PC CONNECTION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318J100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.8%
|
2,235,105
|
$74,206,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
1,529,763
|
$50,788,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
964,199
|
$32,012,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
736,895
|
$24,465,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
543,806
|
$18,054,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
409,920
|
$13,609,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
401,777
|
$13,338,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
335,800
|
$11,149,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
287,181
|
$9,536,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
245,600
|
$8,153,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.94%
|
238,900
|
$7,931,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.87%
|
220,664
|
$7,326,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
151,050
|
$5,014,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.47%
|
118,541
|
$3,936,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
103,994
|
$3,452,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
101,854
|
$3,382,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
98,077
|
$3,256,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
97,103
|
$3,224,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.36%
|
91,715
|
$3,045,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
91,600
|
$3,041,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
85,072
|
$2,824,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
82,799
|
$2,749,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
77,907
|
$2,587,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.3%
|
75,569
|
$2,508,891 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
73,444
|
$2,439,000 | — | 30 Jun 2018 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.28%
|
70,045
|
$2,325,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
64,832
|
$2,152,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.25%
|
63,777
|
$2,117,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
60,050
|
$1,994,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
58,965
|
$1,958,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.23%
|
58,874
|
$1,955,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
58,200
|
$1,932,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
56,026
|
$1,861,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
50,696
|
$1,683,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
49,707
|
$1,649,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
49,294
|
$1,636,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
47,900
|
$1,590,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
40,577
|
$1,347,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
39,618
|
$1,316,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
39,318
|
$1,305,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
38,023
|
$1,262,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
35,485
|
$1,178,000 | — | 30 Jun 2018 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.14%
|
34,700
|
$1,152,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
34,112
|
$1,133,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
31,650
|
$1,051,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
30,081
|
$999,000 | — | 30 Jun 2018 | |
| Keel Point, LLC |
13F
|
Company |
0.11%
|
28,383
|
$942,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.11%
|
27,872
|
$925,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
25,364
|
$842,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
24,300
|
$806,000 | — | 30 Jun 2018 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q3 2018
As of 30 Sep 2018,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,950,406 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., NORTHERN TRUST CORP, Vanguard Group Inc, Tributary Capital Management, LLC, ROYAL BANK OF CANADA, STATE STREET CORP, FENIMORE ASSET MANAGEMENT INC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
109
Q3 2018 holders
125
Holder diff
16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.