Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
132M
-
Number of holders
-
262
-
Total 13F shares, excl. options
-
132M
-
Shares change
-
+2.16M
-
Total reported value, excl. options
-
$4.9B
-
Value change
-
+$91.1M
-
Put/Call ratio
-
0.7
-
Number of buys
-
158
-
Number of sells
-
-103
-
Price
-
$37.24
Significant Holders of CDW Corp - Common Stock (CDW) as of Q1 2015
311 filings reported holding CDW - CDW Corp - Common Stock as of Q1 2015.
CDW Corp - Common Stock (CDW) has 262 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 132M shares
of 132M outstanding shares and own 99.9% of the company stock.
Largest 10 shareholders include Providence Equity Partners L.L.C. (20.1M shares), FMR LLC (13.3M shares), WELLINGTON MANAGEMENT GROUP LLP (11.7M shares), VANGUARD GROUP INC (9.22M shares), Neuberger Berman Group LLC (5.23M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.31M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2.72M shares), BlackRock Institutional Trust Company, N.A. (2.67M shares), LAKEWOOD CAPITAL MANAGEMENT, LP (2.41M shares), and Allianz Asset Management AG (2.39M shares).
This table shows the top 262 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.