CDW Corp - Common Stock (CDW)

CUSIP: 12514G108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
128,770,330
Total 13F shares
136,577,090
Share change
-1,536,258
Total reported value
$11,032,132,857
Put/Call ratio
24%
Price per share
$80.79
Number of holders
466
Value change
-$119,188,609
Number of buys
209
Number of sells
220

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?
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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
VANGUARD GROUP INC
13F
Company
11%
14,786,883
$1,039,665,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
10%
13,264,623
$932,638,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
9,636,513
$677,544,000 31 Mar 2018
13F
FMR LLC
13F
Company
5%
6,449,499
$453,464,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.1%
5,223,269
$367,248,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
3.7%
4,777,370
$335,897,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
3.5%
4,505,813
$316,804,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
4,201,118
$295,381,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
4,000,509
$281,276,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
3,450,430
$242,600,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.3%
2,943,789
$206,977,000 31 Mar 2018
13F
USS Investment Management Ltd
13F
Company
2%
2,578,340
$183,823,000 31 Mar 2018
13F
HARRIS ASSOCIATES L P
13F
Company
2%
2,522,924
$177,387,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,188,877
$153,900,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
1,957,910
$137,661,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,948,216
$136,979,000 31 Mar 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.5%
1,881,017
$132,254,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,822,706
$128,152,000 31 Mar 2018
13F
Makaira Partners LLC
13F
Company
1.3%
1,704,070
$119,813,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,634,847
$114,946,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,541,984
$108,333,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
1,528,964
$107,501,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
1,425,838
$100,258,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.99%
1,269,877
$89,285,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.95%
1,220,754
$85,831,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
1,170,044
$82,266,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.89%
1,149,413
$80,815,000 31 Mar 2018
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.87%
1,124,224
$79,044,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
1,067,065
$75,025,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
1,035,293
$72,791,000 31 Mar 2018
13F
GMT CAPITAL CORP
13F
Company
0.73%
939,800
$66,077,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
851,419
$59,863,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.66%
850,000
$59,764,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.65%
835,630
$58,753,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
832,114
$58,506,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
822,282
$57,815,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
809,211
$56,896,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
787,812
$55,391,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.6%
775,149
$53,864,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.56%
716,419
$50,371,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
0.54%
694,919
$49,065,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.5%
644,942
$45,346,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.47%
598,933
$42,111,000 31 Mar 2018
13F
LFL Advisers, LLC
13F
Company
0.46%
588,000
$41,342,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
578,956
$40,706,396 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.43%
553,351
$38,905,000 31 Mar 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.41%
525,606
$36,955,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.4%
511,067
$35,933,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.38%
491,000
$34,522,000 31 Mar 2018
13F
RENAISSANCE GROUP LLC
13F
Company
0.36%
460,516
$32,379,000 31 Mar 2018
13F

Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2018

As of 30 Jun 2018, CDW Corp - Common Stock (CDW) was held by 466 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,577,090 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, FMR LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 467 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
451
Q2 2018 holders
466
Holder diff
15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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