PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 10,815,537
- Share change
- -55,032
- Total reported value
- $476,274,172
- Price per share
- $44.03
- Number of holders
- 103
- Value change
- -$2,581,860
- Number of buys
- 28
- Number of sells
- 58
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Estate of David McLellan Hall |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,144,962
|
$481,927,687 | — | 10 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
2,406,367
|
$111,343,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
7.5%
|
1,901,725
|
$87,993,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,847,325
|
$85,476,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
757,194
|
$35,036,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
435,036
|
$20,129,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
416,435
|
$19,269,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
356,320
|
$16,487,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
235,124
|
$10,879,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
206,270
|
$9,544,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
165,121
|
$7,641,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
160,703
|
$7,435,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
160,255
|
$7,415,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
147,951
|
$6,846,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
122,735
|
$5,680,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
89,340
|
$4,134,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
88,287
|
$4,085,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
80,818
|
$3,739,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
72,133
|
$3,338,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.28%
|
69,836
|
$3,231,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
62,928
|
$2,911,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
60,414
|
$2,795,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
55,772
|
$2,581,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
52,762
|
$2,441,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
52,066
|
$2,409,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
50,627
|
$2,343,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
45,769
|
$2,118,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.15%
|
38,543
|
$1,783,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
34,891
|
$1,614,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
30,408
|
$1,407,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
28,292
|
$1,309,000 | — | 30 Jun 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
27,033
|
$1,251,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
26,674
|
$1,235,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
26,000
|
$1,203,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.1%
|
25,961
|
$1,201,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
24,103
|
$1,115,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
22,971
|
$1,063,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
22,900
|
$1,060,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
22,480
|
$1,040,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.09%
|
21,781
|
$1,008,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
18,995
|
$879,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.07%
|
18,840
|
$872,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
17,700
|
$818,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
17,467
|
$808,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,252
|
$706,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
13,462
|
$623,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
12,175
|
$557,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
10,320
|
$478,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
10,296
|
$468,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
10,033
|
$464,000 | — | 30 Jun 2021 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q3 2021
As of 30 Sep 2021,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,815,537 shares.
The largest 10 holders included
BlackRock Inc., Mawer Investment Management Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
108
Q3 2021 holders
103
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.