- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 131,624,951
- Share change
- +2,178,027
- Total reported value
- $4,901,465,471
- Put/Call ratio
- 70%
- Price per share
- $37.24
- Number of holders
- 260
- Value change
- +$91,848,289
- Number of buys
- 160
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 12514G108?
CUSIP 12514G108 identifies CDW - CDW Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12514G108:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
15%
|
20,090,687
|
$706,589,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
9.6%
|
12,628,275
|
$444,136,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
8,114,045
|
$285,371,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
7,722,664
|
$271,607,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
5,793,500
|
$203,757,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
4,450,399
|
$156,519,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,353,573
|
$117,945,000 | — | 31 Dec 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
2.5%
|
3,249,800
|
$114,296,000 | — | 31 Dec 2014 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.1%
|
2,722,000
|
$95,733,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,500,990
|
$87,960,000 | — | 31 Dec 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
2,410,211
|
$84,767,000 | — | 31 Dec 2014 | |
| Makaira Partners LLC |
13F
|
Company |
1.8%
|
2,382,210
|
$83,782,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,380,604
|
$83,726,000 | — | 31 Dec 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.4%
|
1,890,366
|
$66,484,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,832,090
|
$64,434,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,814,786
|
$63,826,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,682,041
|
$59,157,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,644,649
|
$57,842,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,500,000
|
$52,755,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,392,517
|
$48,975,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
1,391,698
|
$48,946,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.85%
|
1,120,675
|
$39,414,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,063,126
|
$37,390,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
1,047,684
|
$36,847,000 | — | 31 Dec 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.77%
|
1,020,341
|
$35,885,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
1,018,192
|
$35,806,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.77%
|
1,009,003
|
$35,487,000 | — | 31 Dec 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
964,400
|
$33,918,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
944,761
|
$33,226,000 | — | 31 Dec 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.71%
|
931,216
|
$32,751,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
918,706
|
$32,311,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
876,308
|
$30,819,000 | — | 31 Dec 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
867,920
|
$30,525,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.64%
|
840,044
|
$29,544,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
736,138
|
$25,890,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
718,573
|
$25,272,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
715,939
|
$25,181,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
700,000
|
$24,619,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
691,102
|
$24,306,000 | — | 31 Dec 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.52%
|
688,188
|
$24,204,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
680,066
|
$23,917,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
667,538
|
$23,477,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
660,491
|
$23,229,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.48%
|
632,885
|
$22,259,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
627,889
|
$22,083,000 | — | 31 Dec 2014 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.48%
|
626,797
|
$22,044,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.46%
|
606,272
|
$21,323,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.46%
|
601,605
|
$21,158,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
568,862
|
$20,007,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
556,042
|
$19,556,000 | — | 31 Dec 2014 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q1 2015
As of 31 Mar 2015,
CDW Corp - Common Stock (CDW) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,624,951 shares.
The largest 10 holders included
Providence Equity Partners L.L.C., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., LAKEWOOD CAPITAL MANAGEMENT, LP, and Allianz Asset Management AG.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
240
Q1 2015 holders
260
Holder diff
20
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.