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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Recent filing periods for CUSIP 69318J100:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,919,500
|
$90,773,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
6.5%
|
1,654,725
|
$78,252,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
736,818
|
$34,845,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
696,926
|
$32,958,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
667,438
|
$31,563,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
393,698
|
$18,618,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
227,079
|
$10,738,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
206,946
|
$9,787,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
171,192
|
$8,095,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
152,877
|
$7,230,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
131,735
|
$6,229,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
113,291
|
$5,358,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
110,580
|
$5,230,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
87,739
|
$4,150,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
83,453
|
$3,946,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
79,714
|
$3,770,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
75,972
|
$3,594,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
75,980
|
$3,593,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
73,298
|
$3,466,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
63,581
|
$3,007,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
59,014
|
$2,791,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
53,129
|
$2,512,000 | — | 31 Dec 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
50,338
|
$2,380,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
48,877
|
$2,311,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.19%
|
47,427
|
$2,243,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
45,057
|
$2,131,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
44,377
|
$2,099,000 | — | 31 Dec 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.17%
|
43,617
|
$2,063,000 | — | 31 Dec 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.15%
|
38,543
|
$1,823,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
38,157
|
$1,804,000 | — | 31 Dec 2020 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
37,513
|
$1,774,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
34,458
|
$1,630,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
32,100
|
$1,518,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
31,465
|
$1,488,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
28,346
|
$1,340,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
27,300
|
$1,291,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.11%
|
26,800
|
$1,267,372 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
26,700
|
$1,263,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
24,538
|
$1,160,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,455
|
$1,156,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
24,290
|
$1,149,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
24,055
|
$1,138,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
23,739
|
$1,123,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
22,114
|
$1,046,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
20,536
|
$971,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.07%
|
18,980
|
$898,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,976
|
$803,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
16,500
|
$780,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
16,235
|
$768,000 | — | 31 Dec 2020 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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