Security key
12514G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,770,330
- Total 13F shares
- 122,578,178
- Share change
- +783,484
- Total reported value
- $27,720,282,104
- Put/Call ratio
- 52%
- Price per share
- $226.30
- Number of holders
- 885
- Value change
- +$181,047,076
- Number of buys
- 386
- Number of sells
- 422
Report period
Q3 2024
Institutions
885
Top holders
10
CDW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
16,478,013
|
$3,688,438,430 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,874,288
|
$2,434,100,665 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
6,100,657
|
$1,365,571,797 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,654,646
|
$1,265,735,961 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
4,853,627
|
$1,086,435,868 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,183,028
|
$936,328,876 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
3,821,549
|
$855,415,528 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,449,206
|
$770,387,712 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.4%
|
3,102,888
|
$694,550,450 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,933,191
|
$656,565,473 | — | 30 Jun 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.1%
|
2,657,736
|
$594,907,626 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
2%
|
2,573,596
|
$562,354,351 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,135,161
|
$477,932,165 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,121,219
|
$474,813,564 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,558,769
|
$348,915,074 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.1%
|
1,381,661
|
$309,270,998 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,368,595
|
$306,346,905 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,329,618
|
$297,621,693 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,320,049
|
$295,479,768 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,292,674
|
$289,357,139 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,252,899
|
$280,448,830 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
1,153,365
|
$258,169,222 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,052,133
|
$235,509,371 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
974,474
|
$218,126,222 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
898,245
|
$201,062,985 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
872,219
|
$195,237,501 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
857,098
|
$191,852,816 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
767,476
|
$171,791,828 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.58%
|
752,863
|
$168,520,000 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
716,222
|
$160,319,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
702,746
|
$157,302,665 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
681,206
|
$152,481,129 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
668,552
|
$149,648,680 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.51%
|
650,561
|
$145,634,703 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
643,301
|
$143,996,496 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
608,663
|
$136,243,139 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
606,205
|
$135,692,882 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
587,298
|
$131,460,784 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
561,222
|
$125,623,932 | — | 30 Jun 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.43%
|
555,000
|
$124,231,200 | — | 30 Jun 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.42%
|
540,415
|
$120,966,493 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
531,877
|
$119,055,000 | — | 30 Jun 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.39%
|
508,529
|
$110,915,260 | — | 30 Jun 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.37%
|
482,626
|
$108,031,004 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.36%
|
462,424
|
$103,508,910 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
410,218
|
$91,824,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
404,508
|
$90,546,000 | — | 30 Jun 2024 | |
| Makaira Partners LLC |
13F
|
Company |
0.31%
|
404,398
|
$90,520,448 | — | 30 Jun 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
404,082
|
$90,449,813 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.31%
|
399,440
|
$89,410,650 | — | 30 Jun 2024 |
Institutional Holders of CDW Corp - Common Stock (CDW) as of Q3 2024
As of 30 Sep 2024,
CDW Corp - Common Stock (CDW) was held by
885 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,578,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, STATE STREET CORP, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, Mawer Investment Management Ltd., AMUNDI, and Longview Partners (Guernsey) LTD.
This page lists
888
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
894
Q3 2024 holders
885
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.