PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)

CUSIP: 69318J100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock par value $.01 per share
Shares outstanding
25,330,024
Total 13F shares
10,960,906
Share change
-255,034
Total reported value
$508,601,477
Price per share
$46.39
Number of holders
111
Value change
-$11,890,875
Number of buys
42
Number of sells
57

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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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 by the holder's primary source 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
9%
2,279,644
$107,805,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
1,919,500
$90,773,000 31 Dec 2020
13F
Mawer Investment Management Ltd.
13F
Company
6.5%
1,654,725
$78,252,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.9%
736,818
$34,845,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.8%
696,926
$32,958,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
667,438
$31,563,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.6%
393,698
$18,618,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
227,079
$10,738,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
0.82%
206,946
$9,787,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.68%
171,192
$8,095,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
152,877
$7,230,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.52%
131,735
$6,229,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
113,291
$5,358,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
110,580
$5,230,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
87,739
$4,150,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
83,453
$3,946,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.31%
79,714
$3,770,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
75,972
$3,594,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
75,980
$3,593,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.29%
73,298
$3,466,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
63,581
$3,007,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
59,014
$2,791,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
53,129
$2,512,000 31 Dec 2020
13F
Matarin Capital Management, LLC
13F
Company
0.2%
50,338
$2,380,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
48,877
$2,311,000 31 Dec 2020
13F
DENALI ADVISORS LLC
13F
Company
0.19%
47,427
$2,243,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
45,057
$2,131,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
44,377
$2,099,000 31 Dec 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.17%
43,617
$2,063,000 31 Dec 2020
13F
Euclidean Technologies Management, LLC
13F
Company
0.15%
38,543
$1,823,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
38,157
$1,804,000 31 Dec 2020
13F
Summit Global Investments
13F
Company
0.15%
37,513
$1,774,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
34,458
$1,630,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
32,100
$1,518,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.12%
31,465
$1,488,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
28,346
$1,340,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
27,300
$1,291,000 31 Dec 2020
13F
Jefferies Group LLC
13F
Company
0.11%
26,800
$1,267,372 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.11%
26,700
$1,263,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.1%
24,538
$1,160,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
24,455
$1,156,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
24,290
$1,149,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
24,055
$1,138,000 31 Dec 2020
13F
Ergoteles LLC
13F
Company
0.09%
23,739
$1,123,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.09%
22,114
$1,046,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.08%
20,536
$971,000 31 Dec 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.07%
18,980
$898,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
16,976
$803,000 31 Dec 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.07%
16,500
$780,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.06%
16,235
$768,000 31 Dec 2020
13F

Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q1 2021

As of 31 Mar 2021, PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,960,906 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Mawer Investment Management Ltd., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and BROWN ADVISORY INC. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
111
Q1 2021 holders
111
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.