PC Connection Inc (CNXN) Ownership

72.74 ↑1.01 (1.41%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PC Connection Inc (CNXN), owning a total of 2.4 million shares. Combined, the top 29 institutional holders of CNXN own 41.87% of the company with a total of 11 million shares.

In the latest ownership report on June 30th 2024, the top 29 institutional holders increased their combined ownership of CNXN by 229 thousand shares. 12 institutions bought 779,814 total additional shares and increased their ownership by an average of 21.94%. However 10 institutions sold 551,184 total shares and decreased their ownership by an average of 10.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PC Connection increased by a net total of 228,630 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.310%0.295%2,447,5617,2052024-06-30
Dimensional Fund Advisors, Inc.7.253%0.197%1,906,8883,7492024-06-30
Pacer Advisors, INC.4.786%87.187%1,258,275586,0722024-06-30
Vanguard Group Inc4.000%1.022%1,051,51610,6352024-06-30
State Street Corp1.755%-1.340%461,363-6,2652024-06-30
Mawer Investment Management Ltd1.368%-57.748%359,659-491,5542024-06-30
Geode Capital Management, LLC1.228%7.564%322,77222,6982024-06-30
Northern Trust Corp1.211%-0.650%318,336-2,0832024-06-30
American Century Companies Inc1.000%31.107%262,99362,3982024-06-30
Morgan Stanley - Brokerage Accounts0.958%-2.130%251,882-5,4822024-06-30
Amvescap Plc.0.897%0.851%235,8331,9912024-06-30
Charles Schwab Investment Management Inc0.890%3.188%233,8937,2252024-06-30
Brown Advisory Holdings Inc0.539%-0.846%141,633-1,2082024-06-30
Bank of New York Mellon Corp0.509%-6.834%133,789-9,8142024-06-30
Royal Bank of Canada0.406%102.568%106,80054,0772024-06-30
Allspring Global Investments Holdings, LLC0.397%9.469%104,3879,0292024-06-30
Denali Advisors LLC0.328%12.222%86,2009,3882024-06-30
AQR Capital Management LLC0.319%-17.621%83,869-17,9402024-06-30
Royce & Associates, LP0.300%-13.734%78,753-12,5382024-06-30
Goldman Sachs Group Inc0.286%7.665%75,1105,3472024-06-30
Rhumbline Advisers0.254%-3.629%66,665-2,5102024-06-30
Principal Financial Group Inc0.241%-2.751%63,289-1,7902024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.310%0.295%2,447,5617,2052024-06-30
Dimensional Fund Advisors, Inc.7.253%0.197%1,906,8883,7492024-06-30
Pacer Advisors, INC.4.786%87.187%1,258,275586,0722024-06-30
Vanguard Group Inc4.000%1.022%1,051,51610,6352024-06-30
State Street Corporation1.779%-1.127%467,628-5,3322024-03-31
State Street Corp1.755%-1.340%461,363-6,2652024-06-30
Mawer Investment Management Ltd1.368%-57.748%359,659-491,5542024-06-30
Geode Capital Management, LLC1.228%7.564%322,77222,6982024-06-30
Northern Trust Corp1.211%-0.650%318,336-2,0832024-06-30
American Century Companies Inc1.000%31.107%262,99362,3982024-06-30
Morgan Stanley - Brokerage Accounts0.958%-2.130%251,882-5,4822024-06-30
Amvescap Plc.0.897%0.851%235,8331,9912024-06-30
Charles Schwab Investment Management Inc0.890%3.188%233,8937,2252024-06-30
Brown Advisory Holdings Inc0.539%-0.846%141,633-1,2082024-06-30
Bank of New York Mellon Corp0.509%-6.834%133,789-9,8142024-06-30
Assenagon Asset Management SA0.456%10.772%119,80911,6512022-09-30
Royal Bank of Canada0.406%102.568%106,80054,0772024-06-30
Allspring Global Investments Holdings, LLC0.397%9.469%104,3879,0292024-06-30
Hotchkis & Wiley Capital Management LLC0.379%-7.245%99,865-7,8002023-12-31
Citadel Advisors Llc0.342%232.366%89,65962,6832023-03-31
Denali Advisors LLC0.328%12.222%86,2009,3882024-06-30
AQR Capital Management LLC0.319%-17.621%83,869-17,9402024-06-30
Royce & Associates, LP0.300%-13.734%78,753-12,5382024-06-30
Goldman Sachs Group Inc0.286%7.665%75,1105,3472024-06-30
Nuveen Asset Management, LLC0.255%0.000%66,94602023-06-30
Rhumbline Advisers0.254%-3.629%66,665-2,5102024-06-30
Principal Financial Group Inc0.241%-2.751%63,289-1,7902024-06-30
Prudential Financial Inc0.234%33.494%61,49815,4302022-06-30
Ameriprise Financial Inc0.192%-20.384%50,467-12,9212022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PC Connection Inc (CNXN), owning a total of 786 thousand shares. Combined, the top 31 mutual fund holders of CNXN own 25.93% of the company with a total of 6.8 million shares.

In the latest ownership report on October 31st 2024, the top 31 fund holders increased their combined ownership of CNXN by 1 thousand shares. 3 funds bought 1,780 total additional shares and increased their ownership by an average of 0.33%. However 2 funds sold 870 total shares and decreased their ownership by an average of 0.13%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PC Connection increased by a net total of 910 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF2.992%0.104%786,4868162024-10-31
Pacer US Small Cap Cash Cows 100 ETF2.725%-0.026%716,400-1842024-10-31
iShares Russell 2000 ETF1.156%-0.225%303,797-6862024-10-31
Avantis US Small Cap Value ETF0.919%0.000%241,47902024-10-31
Dimensional US Targeted Value ETF0.778%0.000%204,64102024-10-31
iShares S&P Small-Cap 600 Value ETF0.482%0.098%126,7611242024-10-31
Schwab Fundamental U.S. Small CompanyETF0.435%0.000%114,40302024-10-31
iShares Russell 2000 Value ETF0.427%0.000%112,35002024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.414%0.778%108,7778402024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF2.992%0.104%786,4868162024-10-31
Pacer US Small Cap Cash Cows 100 ETF2.725%-0.026%716,400-1842024-10-31
DFA US Small Cap Value I2.204%-6.093%579,345-37,5882024-09-30
Vanguard Total Stock Mkt Idx Inv1.361%0.000%357,68602024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.307%0.100%343,2253442023-03-31
Mawer Global Small Cap A1.266%-39.988%332,781-221,7402024-06-30
iShares Russell 2000 ETF1.156%-0.225%303,797-6862024-10-31
Vanguard Information Technology ETF1.121%0.257%294,5807542024-09-30
Avantis US Small Cap Value ETF0.919%0.000%241,47902024-10-31
Dimensional US Targeted Value ETF0.778%0.000%204,64102024-10-31
BlackRock Advantage Small Cap Core Instl0.778%4.438%204,4008,6862024-09-30
DFA US Targeted Value I0.715%0.000%188,02402024-09-30
Vanguard Institutional Extnd Mkt Idx Tr0.698%0.819%183,4341,4902024-09-30
Vanguard Extended Market Index Investor0.614%-0.019%161,105-302023-08-31
DFA US Micro Cap I0.582%0.000%152,87002024-09-30
DFA US Small Cap I0.510%0.000%133,96302024-09-30
iShares S&P Small-Cap 600 Value ETF0.482%0.098%126,7611242024-10-31
Invesco S&P SmallCap Value with Momt ETF0.481%0.202%126,5552552022-11-30
Fidelity Small Cap Index0.450%-2.888%118,278-3,5172024-08-31
Schwab Fundamental U.S. Small CompanyETF0.435%0.000%114,40302024-10-31
Northern Small Cap Value0.433%-30.852%113,809-50,7792024-09-30
NT Quality Small Cap Value0.433%-30.852%113,809-50,7792024-09-30
iShares Russell 2000 Value ETF0.427%0.000%112,35002024-10-31
Fidelity® Small Cap Index0.422%3.391%110,8413,6352023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.414%0.778%108,7778402024-10-31
Schwab Fundamental US Small Company ETF0.410%0.000%108,21702024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.381%-0.139%100,502-1402024-05-30
Vanguard Tax-Managed Small Cap Adm0.378%0.000%99,24902023-05-31
SPDR® S&P 600 Small Cap Value ETF0.377%0.096%99,036952023-05-31
Manulife Global Small Cap F0.368%-8.366%96,662-8,8252023-11-30
Brown Advisory Small-Cap Fdmtl Val Inv0.319%-0.490%83,951-4132024-08-31

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