Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 11,476,371
- Share change
- +173,608
- Total reported value
- $531,997,541
- Put/Call ratio
- 171%
- Price per share
- $46.36
- Number of holders
- 135
- Value change
- +$9,543,092
- Number of buys
- 67
- Number of sells
- 67
Report period
Q2 2020
Institutions
135
Top holders
10
CNXN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
2,134,047
|
$87,944,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,063,137
|
$85,021,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
728,319
|
$30,014,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
708,613
|
$29,202,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
664,058
|
$27,366,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
391,864
|
$16,149,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
358,363
|
$14,768,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
317,340
|
$13,078,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
244,780
|
$10,087,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
239,607
|
$9,875,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.82%
|
208,700
|
$8,601,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
195,150
|
$8,042,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
191,751
|
$7,903,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
181,310
|
$7,472,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
172,977
|
$7,128,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
101,754
|
$4,193,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
89,631
|
$3,695,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.35%
|
88,491
|
$3,647,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
86,532
|
$3,566,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
78,026
|
$3,215,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
76,800
|
$3,164,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
76,537
|
$3,154,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
75,931
|
$3,129,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
73,714
|
$3,038,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
72,951
|
$3,006,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
70,626
|
$2,910,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
65,681
|
$2,707,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
64,691
|
$2,666,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.24%
|
61,654
|
$2,541,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
60,049
|
$2,475,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
51,370
|
$2,117,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
46,430
|
$1,913,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
42,721
|
$1,761,000 | — | 31 Mar 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
42,500
|
$1,751,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
42,200
|
$1,739,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
40,576
|
$1,672,000 | — | 31 Mar 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.16%
|
40,287
|
$1,660,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
38,700
|
$1,595,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
38,488
|
$1,584,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
32,388
|
$1,335,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
31,624
|
$1,303,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
30,638
|
$1,263,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
28,189
|
$1,162,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
28,045
|
$1,156,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,847
|
$1,148,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,955
|
$1,028,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
24,800
|
$1,022,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
23,727
|
$978,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.09%
|
23,710
|
$977,000 | — | 31 Mar 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.09%
|
23,217
|
$957,000 | — | 31 Mar 2020 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2020
As of 30 Jun 2020,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,476,371 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, Mawer Investment Management Ltd., STATE STREET CORP, Tributary Capital Management, LLC, BROWN ADVISORY INC, and WELLS FARGO & COMPANY/MN.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
137
Q2 2020 holders
135
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.