CDW Corp - Common Stock (CDW)

CUSIP: 12514G108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
128,770,330
Total 13F shares
136,191,088
Share change
+4,535,838
Total reported value
$4,669,242,738
Put/Call ratio
72%
Price per share
$34.28
Number of holders
263
Value change
+$145,940,507
Number of buys
162
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.

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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
16%
20,090,687
$748,117,000 31 Mar 2015
13F
FMR LLC
13F
Company
10%
13,304,368
$495,454,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.1%
11,670,338
$434,603,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.2%
9,218,940
$343,314,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
4.1%
5,228,501
$194,709,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
3,312,620
$123,362,000 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,721,390
$101,345,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,670,040
$99,432,000 31 Mar 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.9%
2,410,211
$89,756,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.9%
2,385,042
$88,819,000 31 Mar 2015
13F
Makaira Partners LLC
13F
Company
1.8%
2,382,210
$88,714,000 31 Mar 2015
13F
Roystone Capital Management LP
13F
Company
1.8%
2,309,500
$86,006,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
1.8%
2,267,316
$84,435,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
1.6%
2,029,279
$75,570,000 31 Mar 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.4%
1,813,346
$67,529,000 31 Mar 2015
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.3%
1,661,114
$61,860,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,637,681
$60,987,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.2%
1,596,722
$59,462,000 31 Mar 2015
13F
Capital World Investors
13F
Company
1.2%
1,500,000
$55,860,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
1,373,087
$51,134,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.99%
1,279,963
$47,666,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
1,131,519
$42,137,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
1,088,594
$40,539,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
1,079,980
$40,218,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.82%
1,053,038
$39,212,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.76%
977,892
$36,417,000 31 Mar 2015
13F
Dana Investment Advisors, Inc.
13F
Company
0.75%
965,700
$35,963,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.75%
964,385
$35,914,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.71%
920,457
$34,278,000 31 Mar 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.7%
902,100
$33,594,000 31 Mar 2015
13F
Crescent Park Management, L.P.
13F
Company
0.65%
842,010
$31,356,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
841,132
$31,288,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.63%
815,784
$30,380,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
794,583
$29,590,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.55%
712,400
$26,530,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.54%
700,000
$26,068,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
691,890
$25,768,000 31 Mar 2015
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.52%
670,014
$24,951,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.51%
660,635
$24,602,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.49%
626,444
$23,329,000 31 Mar 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.47%
601,605
$22,404,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
578,223
$21,533,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.45%
573,564
$21,360,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.44%
572,884
$21,334,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
536,152
$19,966,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.4%
513,839
$19,135,000 31 Mar 2015
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.39%
500,245
$18,629,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
490,503
$18,267,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
487,618
$18,159,000 31 Mar 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.37%
480,205
$17,883,000 31 Mar 2015
13F

Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2015

As of 30 Jun 2015, CDW Corp - Common Stock (CDW) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,191,088 shares. The largest 10 holders included FMR LLC, Providence Equity Partners L.L.C., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BESSEMER GROUP INC, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and LAKEWOOD CAPITAL MANAGEMENT, LP. This page lists 263 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
260
Q2 2015 holders
263
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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