- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 134,187,153
- Share change
- -216,377
- Total reported value
- $12,929,104,143
- Put/Call ratio
- 21%
- Price per share
- $96.37
- Number of holders
- 558
- Value change
- +$7,364,234
- Number of buys
- 253
- Number of sells
- 261
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,307,385
|
$1,240,664,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
11,724,958
|
$950,309,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
9,008,169
|
$730,113,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.9%
|
5,160,363
|
$418,247,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3.5%
|
4,658,385
|
$377,563,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,170,406
|
$338,012,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.1%
|
4,111,322
|
$333,222,648 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
4,061,870
|
$329,215,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,063,838
|
$248,324,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,950,291
|
$239,120,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,884,262
|
$233,770,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,155,891
|
$174,735,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,063,579
|
$167,253,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,849,944
|
$149,938,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,757,122
|
$142,415,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,700,685
|
$137,841,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,700,397
|
$137,817,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,689,308
|
$136,918,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,676,836
|
$135,907,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,598,078
|
$129,445,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,506,960
|
$122,141,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,453,619
|
$117,816,000 | — | 31 Dec 2018 | |
| Makaira Partners LLC |
13F
|
Company |
0.99%
|
1,310,320
|
$106,201,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
1,255,026
|
$101,725,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.94%
|
1,240,958
|
$100,580,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.92%
|
1,209,197
|
$98,005,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,152,947
|
$93,447,000 | — | 31 Dec 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.8%
|
1,059,823
|
$85,904,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
919,488
|
$74,523,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
890,811
|
$72,196,000 | — | 31 Dec 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.66%
|
870,505
|
$70,554,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
850,000
|
$68,893,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
772,632
|
$62,622,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
762,437
|
$61,796,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
729,533
|
$59,128,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
706,640
|
$57,273,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
695,313
|
$56,367,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
690,374
|
$55,955,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
681,396
|
$55,227,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
661,111
|
$53,583,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
643,285
|
$52,138,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.48%
|
634,196
|
$51,401,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
634,013
|
$51,387,000 | — | 31 Dec 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.45%
|
598,900
|
$48,541,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
598,383
|
$48,499,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
598,238
|
$47,709,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
584,533
|
$47,376,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
570,056
|
$46,203,038 | — | 31 Dec 2018 | |
| LFL Advisers, LLC |
13F
|
Company |
0.42%
|
552,000
|
$44,740,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.41%
|
539,218
|
$43,704,000 | — | 31 Dec 2018 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q1 2019
As of 31 Mar 2019,
CDW Corp - Common Stock (CDW) was held by
558 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,187,153 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, Select Equity Group, L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, AQR CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
558
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
526
Q1 2019 holders
558
Holder diff
32
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.