- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 124,504,656
- Share change
- -2,730,258
- Total reported value
- $22,670,378,131
- Put/Call ratio
- 221%
- Price per share
- $182.02
- Number of holders
- 741
- Value change
- -$492,148,719
- Number of buys
- 342
- Number of sells
- 306
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%
|
15,887,634
|
$2,774,775,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
9,946,476
|
$1,737,150,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.7%
|
7,535,758
|
$1,316,120,135 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
6,202,559
|
$1,083,278,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,370,874
|
$938,023,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
4,790,634
|
$836,685,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
2.8%
|
3,635,472
|
$634,934,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.7%
|
3,525,613
|
$615,748,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,946,983
|
$514,091,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,450,574
|
$426,810,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,366,359
|
$413,286,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,337,203
|
$408,192,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,901,797
|
$332,150,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,857,771
|
$324,459,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,505,415
|
$262,922,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,486,713
|
$259,654,426 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,449,979
|
$253,239,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
1,384,606
|
$241,822,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,342,376
|
$234,446,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,147,689
|
$200,446,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
1,144,667
|
$199,917,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
1,108,338
|
$193,558,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
1,088,934
|
$190,181,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,063,326
|
$185,710,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,056,480
|
$184,514,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,050,610
|
$183,489,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.75%
|
984,313
|
$173,199,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
982,974
|
$171,677,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
964,894
|
$168,527,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
930,702
|
$162,527,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
928,333
|
$162,135,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
914,067
|
$159,641,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.68%
|
898,383
|
$156,903,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
805,028
|
$140,598,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.55%
|
722,908
|
$126,256,000 | — | 30 Jun 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.53%
|
695,521
|
$121,473,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.52%
|
691,228
|
$120,723,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
663,215
|
$115,831,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
650,000
|
$113,523,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
645,717
|
$112,775,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
635,308
|
$110,957,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
583,340
|
$101,880,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
561,937
|
$98,143,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
554,709
|
$96,880,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
538,537
|
$94,056,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
537,414
|
$93,859,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
528,757
|
$92,347,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.4%
|
527,468
|
$92,122,000 | — | 30 Jun 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.39%
|
511,549
|
$89,341,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
490,224
|
$85,617,000 | — | 30 Jun 2021 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q3 2021
As of 30 Sep 2021,
CDW Corp - Common Stock (CDW) was held by
741 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,504,656 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Mawer Investment Management Ltd., AMUNDI, Neuberger Berman Group LLC, and FMR LLC.
This page lists
742
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
712
Q3 2021 holders
741
Holder diff
29
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.