Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,819,514
- Share change
- +60,758
- Total reported value
- $378,455,341
- Price per share
- $34.98
- Number of holders
- 130
- Value change
- +$1,917,096
- Number of buys
- 53
- Number of sells
- 63
Report period
Q2 2019
Institutions
130
Top holders
10
CNXN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
8.7%
|
2,197,206
|
$80,571,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
988,127
|
$36,234,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
894,164
|
$32,789,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
699,472
|
$25,649,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
577,330
|
$21,171,000 | — | 31 Mar 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
393,036
|
$14,413,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
245,108
|
$8,988,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
232,643
|
$8,532,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
211,200
|
$7,744,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
210,635
|
$7,724,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
181,810
|
$6,667,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
176,472
|
$6,471,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
168,840
|
$6,192,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
150,658
|
$5,525,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
142,341
|
$5,220,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
141,582
|
$5,192,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
133,915
|
$4,911,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
130,700
|
$4,793,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
130,431
|
$4,783,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.49%
|
124,610
|
$4,569,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
122,641
|
$4,498,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
117,863
|
$4,322,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
90,753
|
$3,328,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.33%
|
83,479
|
$3,061,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
79,100
|
$2,901,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
76,893
|
$2,819,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
74,839
|
$2,744,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
69,102
|
$2,534,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
68,700
|
$2,519,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.26%
|
66,192
|
$2,427,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
66,000
|
$2,420,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
65,785
|
$2,412,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
64,317
|
$2,359,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
62,976
|
$2,309,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
61,747
|
$2,265,000 | — | 31 Mar 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.22%
|
56,235
|
$2,062,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
55,900
|
$2,050,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
54,507
|
$1,999,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
54,101
|
$1,984,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
53,701
|
$1,969,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
51,689
|
$1,895,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
50,302
|
$1,843,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
48,600
|
$1,782,000 | — | 31 Mar 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.18%
|
46,177
|
$1,693,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.17%
|
42,306
|
$1,551,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
42,065
|
$1,542,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
41,368
|
$1,517,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
39,700
|
$1,456,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
35,753
|
$1,311,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
34,055
|
$1,249,000 | — | 31 Mar 2019 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2019
As of 30 Jun 2019,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,819,514 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, VANGUARD GROUP INC, Tributary Capital Management, LLC, WELLS FARGO & COMPANY/MN, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and FENIMORE ASSET MANAGEMENT INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
130
Q2 2019 holders
130
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.