CDW Corp - Common Stock (CDW)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
131,729,859
Total 13F shares
135,390,010
Share change
+4,237,718
Total reported value
$4,641,791,738
Put/Call ratio
72%
Price per share
$34.28
Number of holders
262
Value change
+$135,722,250
Number of buys
159
Number of sells
104

Institutional Holders of CDW Corp - Common Stock (CDW) as of Q2 2015

As of 30 Jun 2015, CDW Corp - Common Stock (CDW) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,390,010 shares. The largest 10 holders included FMR LLC, Providence Equity Partners L.L.C., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BESSEMER GROUP INC, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and LAKEWOOD CAPITAL MANAGEMENT, LP. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.