Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 129,472,903
- Share change
- +8,105,768
- Total reported value
- $4,553,442,331
- Put/Call ratio
- 13%
- Price per share
- $35.17
- Number of holders
- 240
- Value change
- +$292,137,756
- Number of buys
- 170
- Number of sells
- 63
Report period
Q4 2014
Institutions
240
Top holders
10
CDW full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CDW Corp SEC filings
CDW Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12514G108
Recent filing periods:
Top shareholders of CDW - CDW Corp - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
21%
|
26,827,273
|
$832,986,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8.7%
|
11,193,371
|
$347,554,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,849,048
|
$212,663,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
4.6%
|
5,969,495
|
$185,056,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,793,500
|
$117,788,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
2.8%
|
3,569,800
|
$110,842,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,311,621
|
$102,826,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,221,368
|
$100,025,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,795,643
|
$86,805,000 | — | 30 Sep 2014 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.1%
|
2,722,000
|
$84,518,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,411,617
|
$74,881,000 | — | 30 Sep 2014 | |
| Makaira Partners LLC |
13F
|
Company |
1.8%
|
2,382,210
|
$73,968,000 | — | 30 Sep 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
2,285,211
|
$70,956,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,250,551
|
$69,880,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,803,561
|
$56,000,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,779,086
|
$55,241,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,739,731
|
$54,019,000 | — | 30 Sep 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.2%
|
1,593,508
|
$49,478,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,576,844
|
$48,961,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,560,340
|
$48,449,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,500,000
|
$46,575,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.98%
|
1,261,225
|
$39,161,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.92%
|
1,182,745
|
$36,724,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.8%
|
1,034,134
|
$32,110,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
977,813
|
$30,362,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
968,371
|
$30,068,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
914,754
|
$28,403,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
889,817
|
$27,629,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
855,584
|
$26,567,000 | — | 30 Sep 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.62%
|
803,328
|
$24,943,000 | — | 30 Sep 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.62%
|
797,363
|
$24,758,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
746,799
|
$23,188,000 | — | 30 Sep 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
721,088
|
$22,390,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
700,000
|
$21,735,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
673,120
|
$20,900,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
662,612
|
$20,574,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.5%
|
648,329
|
$20,131,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
635,344
|
$19,727,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.49%
|
628,179
|
$19,504,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
621,570
|
$19,300,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
593,669
|
$18,433,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
589,284
|
$18,297,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
520,804
|
$16,171,000 | — | 30 Sep 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.4%
|
512,929
|
$15,926,000 | — | 30 Sep 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
506,000
|
$15,711,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
505,447
|
$15,694,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
456,428
|
$14,172,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
445,311
|
$13,827,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
419,180
|
$13,016,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
412,453
|
$12,807,000 | — | 30 Sep 2014 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q4 2014
As of 31 Dec 2014,
CDW Corp - Common Stock (CDW) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,472,903 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GLENVIEW CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Roystone Capital Management LP, Marble Arch Investments, LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
191
Q4 2014 holders
240
Holder diff
49
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.