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