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

CUSIP: 69318J100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
+75,721
SEC-reported price per share
$45.09
Number of holders
132
Value change
+$3,403,049
Number of buys
66
Number of sells
49
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,330,024

Security key

69318J100

Report period

Q3 2022

Institutions

132

Top holders

10

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
Estate of David McLellan ...
Disclosed value leader
Estate of David McLellan ...
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5 13F Highest disclosed value: $481,927,687 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Estate of David McLellan Hall has the largest disclosed position value at $481.93M.

0 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.

Open SEC evidence Opens Estate of David McLellan Hall's linked filing trail.
Disclosed position value Top 5
Estate of David McLellan Hall $481.93M
BlackRock Finance, Inc. $106.27M
Mawer Investment Management Ltd. $87.15M
DIMENSIONAL FUND ADVISORS LP $80.26M
VANGUARD GROUP INC $35.28M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Estate of David McLellan Hall
3/4/5
10%+ Owner
—
denominator unverified
$481,927,687
7,144,962 shares
— 10 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$106,270,000
2,412,484 shares
— 30 Jun 2022
Mawer Investment Management Ltd.
13F
Company
13F
—
denominator unverified
$87,154,000
1,978,534 shares
— 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$80,265,000
1,822,187 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$35,285,000
801,013 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$18,484,000
419,608 shares
— 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
132
Shares
11,212,519
Rows available
132
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
119
Q3 2022 holders
132
Holder diff
13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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