Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 143,766,154
- Share change
- +7,362,031
- Total reported value
- $8,296,767,993
- Put/Call ratio
- 9.3%
- Price per share
- $57.71
- Number of holders
- 387
- Value change
- +$431,318,833
- Number of buys
- 209
- Number of sells
- 148
Report period
Q1 2017
Institutions
387
Top holders
10
CDW full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
18,626,399
|
$970,250,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,362,949
|
$748,166,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
7,055,981
|
$367,546,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
5,758,642
|
$299,968,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.6%
|
4,612,495
|
$240,265,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
4,475,911
|
$233,150,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
4,320,193
|
$225,039,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
4,238,052
|
$220,760,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,712,067
|
$193,361,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
3,395,895
|
$176,892,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,754,592
|
$143,486,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
2,336,001
|
$121,683,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.8%
|
2,277,084
|
$118,613,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,259,081
|
$117,676,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,093,435
|
$109,047,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,091,361
|
$108,939,000 | — | 31 Dec 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,014,656
|
$104,943,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,980,890
|
$103,184,000 | — | 31 Dec 2016 | |
| Makaira Partners LLC |
13F
|
Company |
1.4%
|
1,833,720
|
$95,518,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,793,373
|
$93,417,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,618,954
|
$84,331,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,606,366
|
$83,676,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
1,556,878
|
$81,098,000 | — | 31 Dec 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,518,411
|
$79,094,000 | — | 31 Dec 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.1%
|
1,381,201
|
$71,947,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,353,356
|
$70,496,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,344,399
|
$70,030,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
1%
|
1,337,003
|
$69,638,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.99%
|
1,269,065
|
$66,106,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.96%
|
1,240,652
|
$64,626,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,235,290
|
$64,346,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,178,051
|
$61,346,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.91%
|
1,177,000
|
$61,310,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,160,426
|
$60,447,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
1,100,000
|
$57,299,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
1,088,660
|
$56,708,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
1,015,195
|
$52,876,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
960,522
|
$50,034,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
929,309
|
$48,408,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.71%
|
919,516
|
$47,898,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
917,445
|
$47,790,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
853,242
|
$44,449,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
781,800
|
$40,724,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.6%
|
776,877
|
$40,467,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
746,906
|
$38,906,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
736,128
|
$38,346,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
721,126
|
$37,563,000 | — | 31 Dec 2016 | |
| LFL Advisers, LLC |
13F
|
Company |
0.56%
|
717,500
|
$37,375,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
715,260
|
$37,256,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
697,609
|
$36,338,000 | — | 31 Dec 2016 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q1 2017
As of 31 Mar 2017,
CDW Corp - Common Stock (CDW) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,766,154 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, HARRIS ASSOCIATES L P, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
388
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
344
Q1 2017 holders
387
Holder diff
43
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.