Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 121,841,271
- Share change
- -1,874,459
- Total reported value
- $27,253,082,122
- Put/Call ratio
- 39%
- Price per share
- $223.84
- Number of holders
- 894
- Value change
- -$427,234,383
- Number of buys
- 436
- Number of sells
- 391
Report period
Q2 2024
Institutions
894
Top holders
10
CDW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
16,407,542
|
$4,196,721,092 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
10,887,395
|
$2,784,777,889 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6%
|
7,730,443
|
$1,977,292,466 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
6,699,262
|
$1,713,537,839 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,565,717
|
$1,423,599,094 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.9%
|
5,052,512
|
$1,292,331,519 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,359,989
|
$857,654,863 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,194,878
|
$817,185,895 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.4%
|
3,101,924
|
$793,410,121 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,027,961
|
$774,491,865 | — | 31 Mar 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.3%
|
3,023,341
|
$773,310,161 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
2.1%
|
2,666,461
|
$632,744,234 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,068,811
|
$529,158,509 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,704,807
|
$436,055,803 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,544,738
|
$395,113,160 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
1,431,573
|
$366,167,742 | — | 31 Mar 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,387,311
|
$354,846,408 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,258,677
|
$321,944,402 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,254,030
|
$320,755,883 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,164,411
|
$297,832,989 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
1,106,711
|
$283,074,538 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
989,446
|
$253,080,421 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
908,156
|
$232,287,937 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
881,586
|
$225,491,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
855,553
|
$218,833,346 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
824,047
|
$210,775,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
810,239
|
$207,242,931 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.63%
|
807,590
|
$206,519,122 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
804,900
|
$205,877,314 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
804,453
|
$205,762,493 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
775,412
|
$198,334,882 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
752,189
|
$192,394,902 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
690,071
|
$176,506,319 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
656,020
|
$167,796,796 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.5%
|
641,436
|
$164,066,500 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
634,356
|
$162,255,582 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
620,190
|
$158,634,000 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.48%
|
612,182
|
$156,583,863 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
581,933
|
$148,846,883 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.42%
|
541,353
|
$138,467,270 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.41%
|
524,641
|
$134,192,675 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
520,535
|
$133,142,442 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
518,392
|
$132,594,000 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.38%
|
486,326
|
$124,392,464 | — | 31 Mar 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.36%
|
460,500
|
$117,786,690 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.35%
|
446,918
|
$114,312,673 | — | 31 Mar 2024 | |
| Makaira Partners LLC |
13F
|
Company |
0.34%
|
443,504
|
$113,439,453 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
424,125
|
$108,482,693 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.33%
|
421,985
|
$107,935,251 | — | 31 Mar 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
407,482
|
$104,225,677 | — | 31 Mar 2024 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2024
As of 30 Jun 2024,
CDW Corp - Common Stock (CDW) was held by
894 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,841,271 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, Select Equity Group, L.P., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Mawer Investment Management Ltd., and ALLIANCEBERNSTEIN L.P..
This page lists
894
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
890
Q2 2024 holders
894
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.