Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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132M
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Number of holders
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191
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Total 13F shares, excl. options
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122M
-
Shares change
-
+17.3M
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Total reported value, excl. options
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$3.77B
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Value change
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+$536M
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Put/Call ratio
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0.57
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Number of buys
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116
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Number of sells
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-75
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Price
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$31.05
Significant Holders of CDW Corp - Common Stock (CDW) as of Q3 2014
217 filings reported holding CDW - CDW Corp - Common Stock as of Q3 2014.
CDW Corp - Common Stock (CDW) has 191 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 122M shares
of 132M outstanding shares and own 92.27% of the company stock.
Largest 10 shareholders include Providence Equity Partners L.L.C. (26.8M shares), FMR LLC (11.2M shares), VANGUARD GROUP INC (6.85M shares), BARCLAYS PLC (5.97M shares), GLENVIEW CAPITAL MANAGEMENT, LLC (3.79M shares), Roystone Capital Management LP (3.57M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.31M shares), JPMORGAN CHASE & CO (3.22M shares), WELLINGTON MANAGEMENT CO LLP (2.8M shares), and Marble Arch Investments, LP (2.72M shares).
This table shows the top 191 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.