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Get Institutions for : 
Cdw Corp (CDW)  
$235.70 4.31 (1.8%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 817    2
Total shares held : 
 124,801,907  
% of shares held : 
 87.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 745,238  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.98  
Last Quarter's Ending Price : 
 $227.32  
Last Quarter's Average Price : 
 $211.92  
Change from last quarter's     
avg. price to the last closing  : 
23.78 (11.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 800,229
 0.64%
 
Increased Positions :
318
 7,292,669
 5.84%
 
Unchanged Positions :
145
 1,770,668
 1.42%
 
Decreased Positions :
289
-6,176,292
-4.95%
 
Closed Positions :
67
-1,171,368
-0.94%
 
Guru Positions :
2
13,146
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 256 - 2023-12-31 15,693,149 $3,567,367,000 -61,199
   BLACKROCK INC. 288 - 2023-12-31 10,883,965 $2,474,143,000 896,395
   FMR LLC 119 - 2023-12-31 7,964,095 $1,810,398,000 607,273
   MORGAN STANLEY 138 - 2023-12-31 6,858,797 $1,559,142,000 162,590
   STATE STREET CORP 291 - 2023-12-31 5,497,736 $1,249,745,000 256,946
   Select Equity Group L.P. 3 - 2023-12-31 5,209,029 $1,184,116,000 -323,577
   ALLIANCEBERNSTEIN L.P. 57 - 2023-12-31 3,977,271 $904,113,000 -760,742
   WELLINGTON MANAGEMENT CO LLP 158 - 2023-12-31 3,464,886 $787,638,000 781,421
   LONGVIEW PARTNERS (GUERNSEY) LTD 3 - 2023-12-31 3,108,761 $706,684,000 -252,036
   MAWER INVESTMENT MANAGEMENT LTD. 8 - 2023-12-31 3,074,171 $698,821,000 -52,639
   GEODE CAPITAL MANAGEMENT LLC 257 - 2023-12-31 3,076,230 $697,587,000 77,622
   AMUNDI 82 - 2023-12-31 2,869,323 $627,981,000 -149,712
   NEUBERGER BERMAN GROUP LLC 46 - 2023-12-31 2,197,251 $499,476,000 -40,991
   CAPITAL WORLD INVESTORS 208 - 2023-12-31 1,987,765 $451,859,000 6
   INVESCO LTD 273 - 2023-12-31 1,750,372 $397,895,000 257,795
   CANTILLON CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,415,042 $321,667,000 -34,315
   J P MORGAN CHASE & CO 440 - 2023-12-31 1,390,497 $316,088,000 -395,983
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 38 - 2023-12-31 1,380,123 $299,901,000 64,140
   NORTHERN TRUST CORP 333 - 2023-12-31 1,286,559 $292,461,000 -44,568
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,262,117 $286,904,000 -11,431
   DIMENSIONAL FUND ADVISORS INC 267 - 2023-12-31 1,135,792 $258,196,000 33,235
   BARCLAYS PLC 159 - 2023-12-31 1,126,018 $255,965,000 109,886
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 57 - 2023-12-31 1,072,172 $243,726,000 -142,111
   BANK OF NEW YORK MELLON CORP 331 - 2023-12-31 1,045,447 $237,651,000 58,171
   LEGAL & GENERAL GROUP PLC 330 - 2023-12-31 989,063 $224,834,000 147,218
   AMERICAN CENTURY COMPANIES INC 160 - 2023-12-31 843,691 $191,788,000 11,143
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148 - 2023-12-31 822,093 $186,878,000 3,082
   BESSEMER GROUP INC 72 - 2023-12-31 808,743 $183,844,000 -93,684
   Boston Partners 150 - 2023-12-31 792,412 $180,130,000 -24,504
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 373 - 2023-12-31 741,397 $168,534,000 16,923
   MANUFACTURERES LIFE INSURANCE CO 147 - 2023-12-31 687,939 $156,382,000 -40,507
   FIDUCIARY MANAGEMENT INC /WI/ 32 - 2023-12-31 678,623 $154,265,000 -563,656
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 328 - 2023-12-31 661,949 $150,474,000 13,868
   PNC FINANCIAL SERVICES GROUP INC 134 - 2023-12-31 660,083 $150,050,000 61,108
   FIRST TRUST ADVISORS LP 170 - 2023-12-31 625,781 $142,252,000 539,745
   BAHL & GAYNOR INC 40 - 2023-12-31 612,541 $139,243,000 -8,036
   BANK OF AMERICA CORP /DE/ 698 - 2023-12-31 597,354 $135,791,000 -178,639
   GOLDMAN SACHS GROUP INC/ 540 - 2023-12-31 588,054 $133,677,000 52,771
   FINDLAY PARK PARTNERS LLP 36 - 2023-12-31 587,326 $133,511,000 -179,366
   MAKAIRA PARTNERS LLC 2 - 2023-12-31 545,575 $124,020,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 15 - 2023-12-31 537,509 $122,187,000 2,031
   MONDRIAN INVESTMENT PARTNERS LTD 26 - 2023-12-31 528,972 $120,246,000 64,103
   NORGES BANK 566 *New 2023-12-31 491,535 $111,736,000 491,535
   THRIVENT FINANCIAL FOR LUTHERANS 123 - 2023-12-31 443,286 $100,767,000 431,511
   HM PAYSON & CO 11 - 2023-12-31 435,155 $98,920,000 -9,737
   Baird Financial Group Inc. 104 - 2023-12-31 431,569 $98,104,000 -10,025
   BAMCO INC /NY/ 70 - 2023-12-31 429,426 $97,617,000 -111
   PRICE T ROWE ASSOCIATES INC /MD/ 553 - 2023-12-31 424,239 $96,439,000 16,916
   ARGENT CAPITAL MANAGEMENT LLC 9 - 2023-12-31 420,061 $95,488,000 -6,854
   Swiss National Bank 269 - 2023-12-31 419,100 $95,270,000 -14,100
   NUVEEN ASSET MANAGEMENT, LLC 427 - 2023-12-31 396,820 $90,205,000 3,883
   ROYAL BANK OF CANADA 515 - 2023-12-31 392,387 $89,197,000 -168,979
   DEUTSCHE BANK AG 376 - 2023-12-31 382,656 $86,985,000 168,741
   WESTFIELD CAPITAL MANAGEMENT CO LLC 68 - 2023-12-31 377,205 $85,746,000 48,221
   MADISON ASSET MANAGEMENT LLC 25 - 2023-12-31 374,505 $85,132,000 10,183
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 348 - 2023-12-31 348,384 $79,195,000 26,529
   ROYAL LONDON ASSET MANAGEMENT LTD 94 - 2023-12-31 308,209 $70,062,000 6,405
   JANUS HENDERSON GROUP PLC 323 - 2023-12-31 290,096 $65,962,000 36,031
   EULAV ASSET MANAGEMENT 11 - 2023-12-31 276,109 $62,765,000 156,100
   RHUMBLINE ADVISERS 265 - 2023-12-31 272,539 $61,953,000 -2,953
   LAZARD ASSET MANAGEMENT LLC 165 - 2023-12-31 270,532 $61,496,000 18,260
   JANE STREET GROUP LLC 222 - 2023-12-31 249,585 $56,736,000 180,268
   LFL Advisers LLC 1 - 2023-12-31 239,446 $54,431,000 0
   BARTLETT & CO. LLC 37 - 2023-12-31 236,459 $54,078,000 2,315
   BARTLETT & CO. WEALTH MANAGEMENT LLC 37 - 2023-12-31 236,459 $54,078,000 2,315
   ENVESTNET ASSET MANAGEMENT INC 589 - 2023-12-31 237,121 $53,902,000 -40,953
   GLENMEDE TRUST CO NA 93 - 2023-12-31 227,033 $51,609,000 220,719
   NOMURA ASSET MANAGEMENT CO LTD 117 - 2023-12-31 222,451 $50,568,000 23,472
   CREDIT SUISSE/ 386 - 2023-12-31 217,770 $49,503,000 -9,344
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 273 - 2023-12-31 212,947 $48,407,000 817
   BANK OF MONTREAL /CAN/ 447 - 2023-12-31 208,281 $47,667,000 106,415
   Qube Research & Technologies Ltd 251 - 2023-12-31 205,545 $46,724,000 70,494
   National Pension Service 261 - 2023-12-31 200,333 $45,540,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 68 - 2023-12-31 195,667 $44,479,000 -8,338
   UBS Group AG 721 - 2023-12-31 194,686 $44,256,000 73,503
   HSBC HOLDINGS PLC 429 - 2023-12-31 191,304 $43,492,000 -69,868
   BOSTON FINANCIAL MANGEMENT INC /MA 21 - 2023-12-31 184,655 $41,976,000 625
   EVENTIDE ASSET MANAGEMENT LLC 51 - 2023-12-31 180,520 $41,036,000 11,810
   ATWOOD & PALMER INC 4 - 2024-03-31 155,675 $39,819,000 -657
   BROAD RUN INVESTMENT MANAGEMENT, LLC 10 - 2023-12-31 174,748 $39,724,000 -21,640
   M&T BANK CORP 130 - 2023-12-31 171,312 $38,943,000 -33,091
   AMERIPRISE FINANCIAL INC 895 - 2023-12-31 170,000 $38,644,000 -1,210
   WELLS FARGO & CO/MN 793 - 2023-12-31 166,698 $37,894,000 -8,394
   APG ALL PENSIONS GROUP 243 - 2023-12-31 182,806 $37,619,000 78,107
   PRINCIPAL FINANCIAL GROUP INC 547 - 2023-12-31 165,135 $37,538,000 -1,475
   PROSHARE ADVISORS LLC 175 - 2023-12-31 159,185 $36,186,000 103,315
   RENAISSANCE GROUP LLC 13 - 2023-12-31 157,267 $35,754,000 -4,054
   CITIGROUP INC 408 - 2023-12-31 151,047 $34,336,000 46,162
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 147,270 $33,477,000 -1,437
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 146,228 $33,241,000 108,648
   SILVERCREST ASSET MANAGEMENT GROUP LLC 133 - 2023-12-31 143,887 $32,708,000 -3,092
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 143,359 $32,588,000 31,307
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 279 - 2023-12-31 140,663 $31,976,000 4,374
   HIGHTOWER ADVISORS, LLC 342 - 2023-12-31 140,088 $31,898,000 15,073
   VICTORY CAPITAL MANAGEMENT INC 585 - 2023-12-31 139,441 $31,698,000 36,648
   40 NORTH INDUSTRIES LLC 13 - 2023-12-31 139,012 $31,600,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 28 - 2023-12-31 138,437 $31,469,000 -925
   GATEWAY INVESTMENT ADVISERS LP 78 - 2024-03-31 121,892 $31,178,000 -51
   COLONY GROUP, LLC 60 *New 2023-12-31 136,534 $31,037,000 136,534
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 63 - 2023-12-31 135,232 $30,741,000 9,489
  100 Records found
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