PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 11,233,962
- Share change
- -39,996
- Total reported value
- $740,634,525
- Put/Call ratio
- 8.9%
- Price per share
- $65.93
- Number of holders
- 146
- Value change
- -$2,843,747
- Number of buys
- 65
- Number of sells
- 68
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| PC CONNECTION INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,879,962
|
$464,053,437 | — | 13 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,477,290
|
$166,498,663 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,905,196
|
$128,050,077 | — | 31 Dec 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.7%
|
1,189,469
|
$79,944,211 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,026,043
|
$68,960,349 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.7%
|
672,203
|
$45,178,764 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
472,960
|
$31,787,642 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
373,784
|
$25,122,022 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
290,967
|
$19,557,683 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
254,816
|
$17,126,159 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
232,936
|
$15,655,628 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
190,286
|
$12,789,123 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
148,354
|
$9,970,872 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
133,306
|
$8,959,496 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
128,485
|
$8,635,493 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
122,292
|
$8,219,245 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
101,505
|
$6,822,153 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
99,865
|
$6,711,927 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
92,125
|
$6,191,705 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.31%
|
77,300
|
$5,195,333 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
74,297
|
$4,993,502 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
70,819
|
$4,759,744 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
58,894
|
$3,958,266 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
47,408
|
$3,186,302 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
43,315
|
$2,911,201 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
40,759
|
$2,739,412 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
35,557
|
$2,389,787 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
35,500
|
$2,386,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
34,400
|
$2,312,024 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
33,876
|
$2,276,805 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
33,331
|
$2,240,177 | — | 31 Dec 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
30,145
|
$2,026,045 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.11%
|
28,436
|
$1,911,193 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
27,800
|
$1,869,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
27,461
|
$1,845,654 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
25,300
|
$1,700,413 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,712
|
$1,660,894 | — | 31 Dec 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
24,577
|
$1,651,820 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
23,449
|
$1,576,007 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
23,300
|
$1,565,993 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
22,043
|
$1,481,509 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
18,600
|
$1,250,106 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,491
|
$1,242,780 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.07%
|
17,313
|
$1,163,607 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,165
|
$1,086,450 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
16,100
|
$1,082,081 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.06%
|
15,977
|
$1,073,814 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
15,761
|
$1,059,297 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
14,687
|
$987,113 | — | 31 Dec 2023 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q1 2024
As of 31 Mar 2024,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,233,962 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacer Advisors, Inc., Mawer Investment Management Ltd., STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
139
Q1 2024 holders
146
Holder diff
7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.