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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
   VANGUARD GROUP INC 256 - 2023-12-31 15,693,149 $3,567,367,000 -61,199
   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
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 324 - 2024-03-31 989,446 $253,080,000 -56,001
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 57 - 2023-12-31 1,072,172 $243,726,000 -142,111
   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
   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
   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
   FINDLAY PARK PARTNERS LLP 36 - 2023-12-31 587,326 $133,511,000 -179,366
   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
   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
   ROYAL BANK OF CANADA 515 - 2023-12-31 392,387 $89,197,000 -168,979
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 330 - 2024-03-31 347,025 $88,762,000 -1,359
   RHUMBLINE ADVISERS 265 - 2023-12-31 272,539 $61,953,000 -2,953
   ENVESTNET ASSET MANAGEMENT INC 589 - 2023-12-31 237,121 $53,902,000 -40,953
   CREDIT SUISSE/ 386 - 2023-12-31 217,770 $49,503,000 -9,344
   PUBLIC SECTOR PENSION INVESTMENT BOARD 68 - 2023-12-31 195,667 $44,479,000 -8,338
   HSBC HOLDINGS PLC 429 - 2023-12-31 191,304 $43,492,000 -69,868
   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
   RENAISSANCE GROUP LLC 11 - 2024-03-31 151,846 $38,839,000 -5,421
   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
   PRINCIPAL FINANCIAL GROUP INC 547 - 2023-12-31 165,135 $37,538,000 -1,475
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 230 - 2024-03-31 141,758 $36,259,000 -5,512
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 103 - 2024-03-31 140,497 $35,938,000 -2,862
   SILVERCREST ASSET MANAGEMENT GROUP LLC 133 - 2023-12-31 143,887 $32,708,000 -3,092
   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
   RAYMOND JAMES & ASSOCIATES 584 - 2024-03-31 119,844 $30,654,000 -1,490
   ADAGE CAPITAL PARTNERS GP LLC 323 - 2023-12-31 130,100 $29,574,000 -83,200
   FIL LTD 372 - 2023-12-31 128,125 $29,125,000 -9,096
   COLONY GROUP LLC 57 - 2023-09-30 138,334 $27,910,000 -5,075
   PROFESSIONAL ADVISORY SERVICES INC 9 - 2024-03-31 99,932 $25,561,000 -20,380
   NEW YORK STATE COMMON RETIREMENT FUND 422 - 2023-12-31 111,944 $25,447,000 -7,971
   WEDGEWOOD PARTNERS INC 13 - 2023-12-31 100,556 $23,879,000 -31,806
   NICHOLAS CO INC /WI 67 - 2023-12-31 101,640 $23,105,000 -15
   RMB CAPITAL MANAGEMENT LLC 39 - 2023-12-31 101,341 $23,037,000 -13,382
   PRUDENTIAL FINANCIAL INC 415 - 2023-12-31 98,440 $21,975,000 -17,809
   Azimuth Capital Investment Management LLC 24 - 2023-12-31 92,249 $20,970,000 -7,415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 410 - 2023-12-31 85,973 $19,543,000 -70,382
   ING INVESTMENT MANAGEMENT LLC 406 - 2023-12-31 85,452 $19,425,000 -3,202
   STATE OF WISCONSIN INVESTMENT BOARD 337 - 2023-12-31 81,795 $18,594,000 -30,243
   CI INVESTMENTS INC 172 - 2023-12-31 80,986 $18,410,000 -108,068
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 76,183 $17,318,000 -774
   BNP PARIBAS ARBITRAGE SA 513 - 2023-12-31 73,849 $16,787,000 -48,906
   STIFEL FINANCIAL CORP 583 - 2023-12-31 73,121 $16,621,000 -9,985
   CABOT MONEY MANAGEMENT INC 13 - 2023-12-31 71,876 $16,339,000 -1,570
   JACOBSON & SCHMITT ADVISORS LLC 4 - 2023-12-31 68,683 $15,613,000 -6,605
   Vancity Investment Management Ltd 21 - 2023-12-31 63,472 $14,428,000 -24,896
   BB&T CORP 497 - 2023-12-31 62,962 $14,313,000 -2,884
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 54 - 2023-12-31 62,900 $14,298,000 -5,070
   NORRIS PERNE & FRENCH LLP/MI 47 - 2024-03-31 53,942 $13,797,000 -160
   Pictet Asset Management Holding SA 569 - 2023-12-31 60,300 $13,707,000 -103
   BANK OF NOVA SCOTIA / 354 - 2023-12-31 58,469 $13,291,000 -29,286
   BP WEALTH MANAGEMENT LLC 79 - 2023-12-31 58,386 $13,272,000 -17,571
   PRAGMA GESTAO DE PATRIMONIO LTD 3 - 2023-12-31 58,000 $13,185,000 -22,500
   ASSET MANAGEMENT INVESTORS LLC 25 - 2023-12-31 56,319 $12,802,000 -4,659
   SCHRODER INVESTMENT MANAGEMENT GROUP 566 - 2023-12-31 55,265 $12,563,000 -21,002
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 418 - 2024-03-31 47,492 $12,147,000 -531
   FORSTA AP-FONDEN 187 - 2023-12-31 49,800 $11,321,000 -100
   COMERICA BANK 356 - 2023-12-31 49,363 $11,221,000 -17
   AQR CAPITAL MANAGEMENT LLC 684 - 2023-12-31 46,585 $10,590,000 -6,628
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 116 - 2023-12-31 41,957 $9,538,000 -184
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 855 - 2024-03-31 34,559 $8,839,000 -14,452
   MARTINGALE ASSET MANAGEMENT L P 142 - 2023-12-31 37,869 $8,608,000 -449
   MetLife Investment Advisors LLC 252 - 2023-12-31 37,786 $8,590,000 -694
   PGGM INVESTMENTS 133 - 2023-12-31 37,773 $8,587,000 -486
   LITMAN GREGORY ASSET MANAGEMENT LLC 30 - 2023-12-31 37,491 $8,522,000 -1,141
   FIFTH THIRD BANCORP 258 - 2024-03-31 32,966 $8,432,000 -1,551
   State of Tennessee Treasury Department 417 - 2023-12-31 35,755 $8,128,000 -5,199
   LPL FINANCIAL CORP 1407 - 2023-12-31 33,733 $7,668,000 -524
   AMALGAMATED BANK 286 - 2024-03-31 29,155 $7,457,000 -12,835
   AXA 459 - 2023-12-31 31,281 $7,111,000 -3,392
   IFM Investors Pty Ltd 263 - 2024-03-31 27,656 $7,074,000 -333
   LOGAN CAPITAL MANAGEMENT INC 92 - 2023-12-31 30,017 $6,823,000 -550
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 273 - 2023-12-31 29,618 $6,733,000 -1,264
   Retirement Systems of Alabama 605 - 2023-12-31 29,523 $6,711,000 -787
   MONTAG A & ASSOCIATES INC 69 - 2023-12-31 29,309 $6,663,000 -1,681
   MARINER WEALTH ADVISORS, LLC 596 - 2023-12-31 28,997 $6,591,000 -141
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 493 - 2024-03-31 25,195 $6,444,000 -155
   TEXAS PERMANENT SCHOOL FUND 390 - 2023-12-31 27,653 $6,286,000 -39
   SOUTHEAST ASSET ADVISORS INC. 21 - 2023-12-31 27,375 $6,223,000 -433
   Berger Financial Group Inc 53 - 2024-03-31 22,067 $5,644,000 -1,579
   Sawyer & Company Inc 11 - 2024-03-31 21,333 $5,457,000 -541
  100 Records found
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