- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,729,859
- Total 13F shares
- 125,463,712
- Share change
- -688,548
- Total reported value
- $25,324,031,739
- Put/Call ratio
- 71%
- Price per share
- $201.76
- Number of holders
- 803
- Value change
- -$131,679,426
- Number of buys
- 358
- Number of sells
- 376
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%
|
15,968,505
|
$2,930,220,668 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
9,956,095
|
$1,826,943,432 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.7%
|
7,557,225
|
$1,386,750,774 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
6,875,265
|
$1,261,611,581 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.2%
|
5,516,174
|
$1,012,217,929 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,391,296
|
$989,302,816 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
4,557,642
|
$836,327,307 | — | 30 Jun 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.5%
|
3,352,546
|
$615,192,191 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.4%
|
3,195,676
|
$586,406,547 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,953,417
|
$540,574,455 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,870,426
|
$526,723,173 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
2.1%
|
2,802,965
|
$513,616,099 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,338,757
|
$429,159,880 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,028,290
|
$372,191,219 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
1,987,149
|
$364,641,842 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,948,250
|
$357,503,979 | — | 30 Jun 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,454,882
|
$266,970,848 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,310,782
|
$240,528,499 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.98%
|
1,296,565
|
$237,919,677 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,281,038
|
$235,070,386 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.97%
|
1,274,511
|
$233,872,768 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.94%
|
1,233,817
|
$226,405,419 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,082,147
|
$198,563,351 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,041,002
|
$191,023,928 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
995,198
|
$182,618,841 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
902,941
|
$165,689,000 | — | 30 Jun 2023 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.67%
|
883,007
|
$162,031,785 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
882,307
|
$161,902,948 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.63%
|
826,740
|
$151,752,212 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
812,396
|
$149,074,666 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
811,157
|
$148,847,310 | — | 30 Jun 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.59%
|
773,918
|
$142,013,953 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
718,095
|
$131,770,433 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
712,048
|
$130,660,806 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
624,085
|
$114,519,598 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
606,855
|
$111,357,816 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
545,649
|
$106,341,534 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
550,003
|
$100,925,551 | — | 30 Jun 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.41%
|
536,872
|
$98,516,011 | — | 30 Jun 2023 | |
| Makaira Partners LLC |
13F
|
Company |
0.41%
|
534,445
|
$98,070,658 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
488,100
|
$89,566,350 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
484,785
|
$88,958,046 | — | 30 Jun 2023 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
454,140
|
$83,334,701 | — | 30 Jun 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.34%
|
445,144
|
$81,683,989 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.33%
|
429,537
|
$78,820,039 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
423,179
|
$77,653,347 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
412,128
|
$75,626,000 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
409,930
|
$75,222,155 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
397,370
|
$72,917,395 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
379,697
|
$69,674,400 | — | 30 Jun 2023 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q3 2023
As of 30 Sep 2023,
CDW Corp - Common Stock (CDW) was held by
803 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,463,712 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, MORGAN STANLEY, Select Equity Group, L.P., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Longview Partners (Guernsey) LTD, Mawer Investment Management Ltd., and AMUNDI.
This page lists
804
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
784
Q3 2023 holders
803
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.