Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock par value $.01 per share
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Shares outstanding
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25.3M
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Number of holders
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85
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Total 13F shares, excl. options
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9.48M
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Shares change
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+490K
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Total reported value, excl. options
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$203M
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Value change
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+$10.6M
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Number of buys
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27
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Number of sells
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-48
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Price
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$21.47
Significant Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q3 2014
94 filings reported holding CNXN - PC CONNECTION INC - Common Stock par value $.01 per share as of Q3 2014.
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.48M shares
of 25.3M outstanding shares and own 37.4% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (2.25M shares), DIMENSIONAL FUND ADVISORS LP (2.21M shares), NORTHERN TRUST CORP (582K shares), VANGUARD GROUP INC (476K shares), BlackRock Institutional Trust Company, N.A. (383K shares), LSV ASSET MANAGEMENT (259K shares), BlackRock Fund Advisors (227K shares), State Street Corp (208K shares), ZPR Investment Management (204K shares), and FENIMORE ASSET MANAGEMENT INC (193K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.