CDW Corp - Common Stock (CDW)

CUSIP: 12514G108

Q2 2016 13F Holders as of 30 Jun 2016

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

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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
FMR LLC
13F
Company
15%
19,220,640
$797,657,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
9.5%
12,459,909
$517,086,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
9,053,474
$375,719,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
5.2%
6,893,765
$286,092,000 31 Mar 2016
13F
Providence Equity Partners L.L.C.
13F
Company
4.7%
6,190,419
$256,902,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3%
3,941,994
$163,593,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,601,927
$149,480,000 31 Mar 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
3,241,399
$134,518,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.8%
2,415,557
$100,246,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.8%
2,373,947
$98,524,000 31 Mar 2016
13F
Makaira Partners LLC
13F
Company
1.8%
2,343,810
$97,268,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
2,198,793
$91,250,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
2,109,342
$87,538,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.5%
1,973,747
$81,911,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,927,284
$79,982,000 31 Mar 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.4%
1,877,272
$77,907,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,818,690
$75,476,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
1.2%
1,622,042
$67,313,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,572,586
$65,262,000 31 Mar 2016
13F
Boston Partners
13F
Company
1.2%
1,530,255
$63,506,000 31 Mar 2016
13F
Capital World Investors
13F
Company
1.1%
1,500,000
$62,250,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.1%
1,488,207
$61,761,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.1%
1,401,000
$58,142,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,399,644
$58,085,000 31 Mar 2016
13F
USS Investment Management Ltd
13F
Company
1%
1,337,003
$55,492,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
1,335,795
$55,435,000 31 Mar 2016
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.99%
1,298,544
$53,890,000 31 Mar 2016
13F
GMT CAPITAL CORP
13F
Company
0.92%
1,210,900
$50,252,000 31 Mar 2016
13F
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
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
0.81%
1,068,149
$44,328,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.81%
1,065,733
$44,229,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.77%
1,014,678
$42,109,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
0.77%
1,009,524
$41,895,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.76%
1,000,254
$41,511,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.76%
997,637
$41,352,000 31 Mar 2016
13F
Dana Investment Advisors, Inc.
13F
Company
0.75%
981,577
$40,735,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
954,529
$39,613,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
947,956
$39,318,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
945,720
$39,247,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
902,260
$37,448,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
877,565
$36,419,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.64%
836,638
$34,720,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.61%
803,900
$33,362,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
799,426
$33,176,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
781,993
$32,453,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
765,190
$31,755,000 31 Mar 2016
13F
Crescent Park Management, L.P.
13F
Company
0.56%
738,353
$30,642,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
722,881
$30,000,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.54%
705,100
$29,262,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.53%
701,342
$29,105,000 31 Mar 2016
13F

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.