Security key
69318J100
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock par value $.01 per share
- Total 13F shares
- 11,420,888
- Total 13F value
- $469,020,469
- Share change
- -71,929
- Put/Call ratio
- 4.9%
- SEC-reported price per share
- $41.06
- Number of holders
- 120
- Value change
- -$6,722,554
- Number of buys
- 39
- Number of sells
- 82
- Shares outstanding
- 25,330,024
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2020
Institutions
120
Top holders
10
CNXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PC CONNECTION INC SEC filings
PC CONNECTION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318J100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
8.1%
DIMENSIONAL FUND ADVISORS LP
7.8%
VANGUARD GROUP INC
2.9%
NORTHERN TRUST CORP
2.8%
ROYCE & ASSOCIATES LP
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.1%
|
$94,805,000
2,044,978 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$91,712,000
1,978,233 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$33,836,000
729,852 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
2.8%
|
$32,873,000
709,095 shares
|
— | 30 Jun 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.5%
|
$29,142,000
628,603 shares
|
— | 30 Jun 2020 |
| Mawer Investment Management Ltd. |
13F
Company
|
1.9%
|
$22,869,000
493,287 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
11,420,888
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
135
Q3 2020 holders
120
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend