- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 148,599,888
- Share change
- +4,785,356
- Total reported value
- $5,957,386,912
- Put/Call ratio
- 14%
- Price per share
- $40.08
- Number of holders
- 350
- Value change
- +$181,980,424
- Number of buys
- 205
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
19,220,640
|
$797,657,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
12,459,909
|
$517,086,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
9,053,474
|
$375,719,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
6,893,765
|
$286,092,000 | — | 31 Mar 2016 | |
| Providence Equity Partners L.L.C. |
13F
|
Company |
4.7%
|
6,190,419
|
$256,902,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3%
|
3,941,994
|
$163,593,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,601,927
|
$149,480,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,241,399
|
$134,518,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.8%
|
2,415,557
|
$100,246,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,373,947
|
$98,524,000 | — | 31 Mar 2016 | |
| Makaira Partners LLC |
13F
|
Company |
1.8%
|
2,343,810
|
$97,268,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,198,793
|
$91,250,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
2,109,342
|
$87,538,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,973,747
|
$81,911,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,927,284
|
$79,982,000 | — | 31 Mar 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,877,272
|
$77,907,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,818,690
|
$75,476,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,622,042
|
$67,313,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,572,586
|
$65,262,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,530,255
|
$63,506,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,500,000
|
$62,250,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,488,207
|
$61,761,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,401,000
|
$58,142,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,399,644
|
$58,085,000 | — | 31 Mar 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
1%
|
1,337,003
|
$55,492,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,335,795
|
$55,435,000 | — | 31 Mar 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.99%
|
1,298,544
|
$53,890,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.92%
|
1,210,900
|
$50,252,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
1,147,704
|
$47,629,000 | — | 31 Mar 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.81%
|
1,068,149
|
$44,328,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.81%
|
1,065,733
|
$44,229,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
1,014,678
|
$42,109,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,009,524
|
$41,895,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
1,000,254
|
$41,511,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
997,637
|
$41,352,000 | — | 31 Mar 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.75%
|
981,577
|
$40,735,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
954,529
|
$39,613,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
947,956
|
$39,318,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
945,720
|
$39,247,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
902,260
|
$37,448,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
877,565
|
$36,419,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
836,638
|
$34,720,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
803,900
|
$33,362,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
799,426
|
$33,176,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
781,993
|
$32,453,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
765,190
|
$31,755,000 | — | 31 Mar 2016 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.56%
|
738,353
|
$30,642,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
722,881
|
$30,000,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
705,100
|
$29,262,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.53%
|
701,342
|
$29,105,000 | — | 31 Mar 2016 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2016
As of 30 Jun 2016,
CDW Corp - Common Stock (CDW) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,599,888 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BlackRock Investment Management, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
313
Q2 2016 holders
350
Holder diff
37
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.