- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 141,875,779
- Share change
- -1,476,191
- Total reported value
- $8,867,524,098
- Put/Call ratio
- 46%
- Price per share
- $62.53
- Number of holders
- 378
- Value change
- -$83,500,765
- Number of buys
- 190
- Number of sells
- 184
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 |
12%
|
15,421,432
|
$889,971,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,015,969
|
$866,571,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
10,875,190
|
$627,607,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
6,650,278
|
$383,788,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
5,071,913
|
$292,700,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
4,787,140
|
$276,266,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
4,603,977
|
$265,696,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3%
|
3,929,142
|
$226,751,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,784,418
|
$218,399,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,989,465
|
$172,521,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,836,131
|
$163,683,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,204,127
|
$127,200,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,072,410
|
$119,599,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,010,078
|
$116,002,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
1,896,131
|
$109,426,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,821,629
|
$105,126,000 | — | 31 Mar 2017 | |
| Makaira Partners LLC |
13F
|
Company |
1.4%
|
1,796,720
|
$103,689,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,735,910
|
$100,179,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,578,959
|
$91,122,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,411,402
|
$81,452,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1%
|
1,380,979
|
$79,696,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,369,568
|
$79,015,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
1,367,832
|
$78,938,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,354,310
|
$78,157,000 | — | 31 Mar 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1%
|
1,337,003
|
$77,158,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,213,486
|
$70,030,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,180,108
|
$68,105,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,153,334
|
$66,559,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
1,118,723
|
$64,578,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,106,106
|
$63,833,000 | — | 31 Mar 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
1,093,411
|
$63,101,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
1,091,621
|
$62,997,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.83%
|
1,088,600
|
$62,823,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,077,390
|
$62,176,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
1,075,000
|
$62,038,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
971,540
|
$56,068,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
863,133
|
$49,809,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.62%
|
819,546
|
$47,296,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.59%
|
780,881
|
$45,063,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
779,387
|
$44,979,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
747,867
|
$43,157,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.53%
|
700,332
|
$40,416,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
660,445
|
$38,115,000 | — | 31 Mar 2017 | |
| LFL Advisers, LLC |
13F
|
Company |
0.47%
|
620,000
|
$35,780,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
588,598
|
$33,968,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
586,630
|
$33,854,000 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.44%
|
582,981
|
$33,644,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
558,489
|
$32,231,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
557,079
|
$32,149,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.41%
|
542,378
|
$31,301,000 | — | 31 Mar 2017 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2017
As of 30 Jun 2017,
CDW Corp - Common Stock (CDW) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,875,779 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and HARRIS ASSOCIATES L P.
This page lists
379
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
387
Q2 2017 holders
378
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.