Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 143,744,882
- Share change
- +52,976
- Total reported value
- $5,964,581,464
- Put/Call ratio
- 14%
- Price per share
- $41.50
- Number of holders
- 313
- Value change
- +$50,741
- Number of buys
- 153
- Number of sells
- 162
Report period
Q1 2016
Institutions
313
Top holders
10
CDW full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
17,491,892
|
$735,359,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
12,189,585
|
$512,451,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
11,959,416
|
$502,775,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
6,415,786
|
$269,720,000 | — | 31 Dec 2015 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
4.8%
|
6,190,419
|
$260,245,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,663,938
|
$154,032,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.6%
|
3,286,973
|
$138,184,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,960,738
|
$124,470,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
2,453,795
|
$104,132,000 | — | 31 Dec 2015 | |
| Makaira Partners LLC |
13F
|
Company |
1.8%
|
2,343,810
|
$98,534,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
2,313,122
|
$97,244,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,270,617
|
$95,448,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,005,381
|
$84,307,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
1,923,215
|
$80,852,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,879,147
|
$78,999,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,698,429
|
$71,402,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,595,454
|
$67,074,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,581,884
|
$66,502,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,529,712
|
$64,308,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,500,000
|
$63,060,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,457,729
|
$61,283,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,367,460
|
$57,488,000 | — | 31 Dec 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
1%
|
1,337,003
|
$56,208,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,335,795
|
$56,157,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,216,378
|
$51,137,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.94%
|
1,210,911
|
$50,907,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,198,390
|
$50,380,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,188,496
|
$49,964,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,169,383
|
$49,162,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,150,020
|
$48,346,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.85%
|
1,100,513
|
$46,267,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
1,026,990
|
$43,174,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
1,019,531
|
$42,861,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
976,132
|
$41,037,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
962,401
|
$40,460,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
955,871
|
$40,185,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.72%
|
931,300
|
$39,152,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
926,128
|
$38,902,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
903,010
|
$37,938,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
870,824
|
$36,610,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
867,988
|
$36,496,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
832,287
|
$34,989,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
814,998
|
$34,263,000 | — | 31 Dec 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.59%
|
755,001
|
$31,740,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
754,715
|
$31,728,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.58%
|
746,578
|
$31,386,000 | — | 31 Dec 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.58%
|
741,152
|
$31,158,000 | — | 31 Dec 2015 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.57%
|
738,353
|
$31,040,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
735,053
|
$30,902,000 | — | 31 Dec 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.56%
|
718,885
|
$30,222,000 | — | 31 Dec 2015 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q1 2016
As of 31 Mar 2016,
CDW Corp - Common Stock (CDW) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,744,882 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, Providence Equity Partners L.L.C., ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Investment Management, LLC, and STATE STREET CORP.
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
340
Q1 2016 holders
313
Holder diff
-27
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.