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Get Institutions for : 
Cdw Corp (CDW)  
$218.41 3.80 (1.77%) as of 4:30 Thu 5/2


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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  : 
6.49 (3.06%)  




 
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
   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
   WELLINGTON MANAGEMENT CO LLP 158 - 2023-12-31 3,464,886 $787,638,000 781,421
   GEODE CAPITAL MANAGEMENT LLC 257 - 2023-12-31 3,076,230 $697,587,000 77,622
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 38 - 2023-12-31 1,380,123 $299,901,000 64,140
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 373 - 2023-12-31 741,397 $168,534,000 16,923
   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
   GOLDMAN SACHS GROUP INC/ 540 - 2023-12-31 588,054 $133,677,000 52,771
   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
   THRIVENT FINANCIAL FOR LUTHERANS 123 - 2023-12-31 443,286 $100,767,000 431,511
   PRICE T ROWE ASSOCIATES INC /MD/ 553 - 2023-12-31 424,239 $96,439,000 16,916
   NUVEEN ASSET MANAGEMENT, LLC 427 - 2023-12-31 396,820 $90,205,000 3,883
   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
   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
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 273 - 2023-12-31 212,947 $48,407,000 817
   NATIXIS ASSET MANAGEMENT ADVISORS LP 196 - 2024-03-31 187,087 $47,853,000 98,501
   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
   UBS Group AG 721 - 2023-12-31 194,686 $44,256,000 73,503
   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
   APG ALL PENSIONS GROUP 243 - 2023-12-31 182,806 $37,619,000 78,107
   PROSHARE ADVISORS LLC 175 - 2023-12-31 159,185 $36,186,000 103,315
   CITIGROUP INC 408 - 2023-12-31 151,047 $34,336,000 46,162
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 146,228 $33,241,000 108,648
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 63 - 2023-12-31 135,232 $30,741,000 9,489
   VEREDUS ASSET MANAGEMENT LLC 68 - 2023-12-31 126,941 $28,856,000 16,751
   Crescent Grove Advisors LLC 8 - 2023-12-31 113,541 $25,810,000 7,054
   JENNISON ASSOCIATES LLC 305 - 2023-12-31 108,576 $24,681,000 103,798
   NATIONAL BANK OF CANADA /FI/ 304 - 2023-12-31 106,695 $23,544,000 18,696
   BLAIR WILLIAM & CO/IL 189 - 2023-12-31 102,730 $23,353,000 6,207
   CI Private Wealth LLC 354 - 2023-12-31 102,621 $23,328,000 18,577
   CITADEL ADVISORS LLC 779 - 2023-12-31 96,672 $21,975,000 57,916
   INTECH INVESTMENT MANAGEMENT LLC 74 - 2023-12-31 94,459 $21,472,000 10,006
   TD ASSET MANAGEMENT INC 459 - 2023-12-31 93,449 $21,243,000 5,199
   MITSUBISHI UFJ TRUST & BANKING CORP 382 - 2023-12-31 91,123 $20,714,000 2,910
   RAFFERTY ASSET MANAGEMENT LLC 138 - 2023-12-31 90,362 $20,541,000 55,239
   FRANKLIN RESOURCES INC 707 - 2023-12-31 88,346 $20,083,000 3,587
   TORONTO DOMINION BANK 326 - 2023-12-31 87,789 $19,956,000 8,581
   DIAM CO. LTD - 2023-12-31 86,177 $19,708,000 3,871
   Clio Asset Management LLC 2 - 2024-03-31 74,588 $19,078,000 81
   WAYNE HUMMER ASSET MANAGEMENT CO 127 - 2023-12-31 81,883 $18,614,000 1,128
   B. Metzler seel. Sohn & Co. AG 63 - 2023-12-31 79,785 $18,137,000 77,108
   ING GROEP NV 143 - 2023-12-31 79,401 $18,049,000 62,572
   Moran Wealth Management LLC 46 - 2023-12-31 76,589 $17,410,000 11,755
   COPELAND CAPITAL MANAGEMENT, LLC 95 - 2024-03-31 66,617 $17,039,000 4,814
   GREAT WEST LIFE ASSURANCE CO /CAN/ 417 - 2023-12-31 75,169 $17,018,000 7,495
   Standard Life Aberdeen plc 463 - 2023-12-31 65,058 $14,789,000 16,648
   DEKABANK DEUTSCHE GIROZENTRALE 374 - 2024-03-31 57,512 $14,785,000 1,401
   DNB NOR ASSET MANAGEMENT AS 179 - 2024-03-31 56,607 $14,479,000 8,405
   Treasurer of the State of North Carolina 282 - 2023-12-31 61,674 $14,020,000 580
   Russell Investments Group Ltd. 644 - 2023-12-31 60,057 $13,678,000 15,856
   iA Global Asset Management Inc. 98 - 2023-12-31 59,043 $13,422,000 52,600
   Achmea Investment Management B.V. 88 - 2023-12-31 59,035 $13,419,000 4,267
   KBC GROUP NV 315 - 2023-12-31 58,925 $13,395,000 4,558
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 314 - 2023-12-31 58,241 $13,239,000 726
   Ensign Peak Advisors Inc 373 - 2023-12-31 57,463 $13,062,000 9,499
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 335 - 2023-09-30 63,286 $12,769,000 7,258
   FINEMARK NATIONAL BANK & TRUST 55 - 2023-12-31 56,124 $12,758,000 26
   QRG CAPITAL MANAGEMENT INC. 122 - 2023-12-31 56,001 $12,730,000 364
   CONGRESS ASSET MANAGEMENT CO /MA 165 - 2024-03-31 46,579 $11,914,000 10,594
   MERCER GLOBAL ADVISORS INC /ADV 279 - 2023-12-31 51,521 $11,712,000 1,932
   JGP Wealth Management LLC 21 - 2024-03-31 45,060 $11,525,000 38,204
   US BANCORP 403 - 2023-12-31 47,493 $10,796,000 280
   NORDEN GROUP LLC 144 - 2024-03-31 41,976 $10,736,000 39,612
   AMERICAN INTERNATIONAL GROUP INC 358 - 2023-12-31 46,228 $10,509,000 9,003
   PICTET ASSET MANAGEMENT SA 618 - 2023-06-30 55,489 $10,182,000 279
   Mader & Shannon Wealth Management Inc. - 2023-12-31 44,650 $10,150,000 75
   COMMERCE BANK N A/MO 200 - 2023-12-31 43,898 $9,979,000 333
   STATE TREASURER STATE OF MICHIGAN 279 - 2024-03-31 36,745 $9,399,000 100
   TELEMUS CAPITAL LLC 31 - 2023-12-31 41,016 $9,324,000 590
   GUGGENHEIM CAPITAL LLC 341 - 2023-12-31 39,204 $8,912,000 33,798
   JANNEY MONTGOMERY SCOTT LLC 540 - 2023-12-31 38,557 $8,765,000 543
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 225 - 2024-03-31 33,551 $8,582,000 200
   CIBC GLOBAL ASSET MANAGEMENT INC 284 - 2023-12-31 37,523 $8,530,000 18,243
  100 Records found
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