Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 127,223,610
- Share change
- +547,934
- Total reported value
- $19,891,636,051
- Put/Call ratio
- 82%
- Price per share
- $156.08
- Number of holders
- 767
- Value change
- +$81,032,187
- Number of buys
- 378
- Number of sells
- 322
Report period
Q3 2022
Institutions
767
Top holders
10
CDW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,951,729
|
$2,513,355,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
10,614,294
|
$1,672,388,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.6%
|
7,265,848
|
$1,144,807,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
5,233,787
|
$824,635,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,102,101
|
$803,887,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
4,868,524
|
$767,086,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
4,359,689
|
$686,913,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3%
|
3,813,372
|
$600,835,000 | — | 30 Jun 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.7%
|
3,505,447
|
$552,318,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,833,714
|
$446,480,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
2.2%
|
2,799,632
|
$444,227,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,676,894
|
$421,015,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,498,763
|
$236,145,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,487,264
|
$234,333,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,442,199
|
$227,232,874 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,438,384
|
$226,632,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,427,776
|
$224,962,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,297,003
|
$204,356,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,277,339
|
$201,258,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
1,162,738
|
$183,201,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,119,960
|
$176,461,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,075,185
|
$169,405,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
1,068,388
|
$168,335,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
976,781
|
$153,524,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
965,922
|
$152,184,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
929,350
|
$146,429,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.72%
|
925,044
|
$145,750,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
909,619
|
$143,320,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
893,423
|
$140,768,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
882,888
|
$139,108,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.62%
|
802,112
|
$126,381,000 | — | 30 Jun 2022 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.58%
|
740,477
|
$116,670,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.55%
|
705,329
|
$111,132,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.54%
|
693,835
|
$109,321,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
679,796
|
$107,122,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
674,915
|
$106,340,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
652,746
|
$102,846,659 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.5%
|
650,000
|
$102,414,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
600,965
|
$94,688,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
585,340
|
$92,226,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
550,379
|
$86,717,000 | — | 30 Jun 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.41%
|
533,318
|
$84,029,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
526,668
|
$82,982,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
500,762
|
$78,900,061 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
500,398
|
$78,843,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
488,785
|
$77,013,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.36%
|
458,565
|
$72,252,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
450,684
|
$71,010,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
444,274
|
$70,000,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
419,713
|
$66,130,000 | — | 30 Jun 2022 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q3 2022
As of 30 Sep 2022,
CDW Corp - Common Stock (CDW) was held by
767 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,223,610 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., FMR LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Mawer Investment Management Ltd., AMUNDI, and Longview Partners (Guernsey) LTD.
This page lists
767
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
763
Q3 2022 holders
767
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.