CDW Corp (CDW) Ownership

240.20 ↓0.27 (-0.11%)

As of April 24, 2024, 10:33am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CDW Corp (CDW), owning a total of 15.7 million shares. Combined, the top 27 institutional holders of CDW own 69.84% of the company with a total of 93.8 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of CDW by 1 million shares. 9 institutions bought 3,104,188 total additional shares and increased their ownership by an average of 8.71%. However 11 institutions sold 2,127,193 total shares and decreased their ownership by an average of 6.1%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CDW Corp increased by a net total of 976,995 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.693%	-0.389%	15,693,149	-61,199	2023-12-31
BlackRock Inc	8.109%	8.975%	10,883,965	896,395	2023-12-31
FMR Inc	5.934%	8.255%	7,964,095	607,273	2023-12-31
Morgan Stanley - Brokerage Accounts	5.110%	2.428%	6,858,797	162,590	2023-12-31
State Street Corporation	4.096%	4.903%	5,497,736	256,946	2023-12-31
Select Equity Group LP	3.881%	-5.849%	5,209,029	-323,577	2023-12-31
AllianceBernstein L.P.	2.963%	-16.056%	3,977,271	-760,742	2023-12-31
Wellington Management Company LLP	2.582%	29.120%	3,464,886	781,421	2023-12-31
Longview Partners (Guernsey) Ltd.	2.316%	-7.499%	3,108,761	-252,036	2023-12-31
Geode Capital Management, LLC	2.292%	2.589%	3,076,230	77,622	2023-12-31
Mawer Investment Management Ltd	2.291%	-1.684%	3,074,171	-52,639	2023-12-31
Amundi	2.138%	-4.959%	2,869,323	-149,712	2023-12-31
Neuberger Berman Group LLC	1.637%	-1.831%	2,197,251	-40,991	2023-12-31
Capital World Investors	1.481%	0.000%	1,987,765	6	2023-12-31
Amvescap Plc.	1.304%	17.272%	1,750,372	257,795	2023-12-31
Cantillon Capital Management LLC	1.054%	-2.368%	1,415,042	-34,315	2023-12-31
JPMorgan Chase & Co	1.036%	-22.166%	1,390,497	-395,983	2023-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	1.028%	4.874%	1,380,123	64,140	2023-12-31
Northern Trust Corp	0.959%	-3.348%	1,286,559	-44,568	2023-12-31
Fenimore Asset Management Inc	0.940%	-0.898%	1,262,117	-11,431	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.693%	-0.389%	15,693,149	-61,199	2023-12-31
BlackRock Inc	8.109%	8.975%	10,883,965	896,395	2023-12-31
FMR Inc	5.934%	8.255%	7,964,095	607,273	2023-12-31
Morgan Stanley - Brokerage Accounts	5.110%	2.428%	6,858,797	162,590	2023-12-31
State Street Corporation	4.096%	4.903%	5,497,736	256,946	2023-12-31
Select Equity Group LP	3.881%	-5.849%	5,209,029	-323,577	2023-12-31
AllianceBernstein L.P.	2.963%	-16.056%	3,977,271	-760,742	2023-12-31
Wellington Management Company LLP	2.582%	29.120%	3,464,886	781,421	2023-12-31
Longview Partners (Guernsey) Ltd.	2.316%	-7.499%	3,108,761	-252,036	2023-12-31
Geode Capital Management, LLC	2.292%	2.589%	3,076,230	77,622	2023-12-31
Mawer Investment Management Ltd	2.291%	-1.684%	3,074,171	-52,639	2023-12-31
Amundi	2.138%	-4.959%	2,869,323	-149,712	2023-12-31
Neuberger Berman Group LLC	1.637%	-1.831%	2,197,251	-40,991	2023-12-31
Envestnet Asset Management Inc	1.522%	284.473%	2,040,506	1,509,778	2023-03-31
Capital World Investors	1.481%	0.000%	1,987,765	6	2023-12-31
Amvescap Plc.	1.304%	17.272%	1,750,372	257,795	2023-12-31
Citadel Advisors Llc	1.107%	91.091%	1,498,763	714,442	2022-06-30
Cantillon Capital Management LLC	1.054%	-2.368%	1,415,042	-34,315	2023-12-31
JPMorgan Chase & Co	1.036%	-22.166%	1,390,497	-395,983	2023-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	1.028%	4.874%	1,380,123	64,140	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.968%	-9.318%	1,296,565	-133,230	2023-06-30
Northern Trust Corp	0.959%	-3.348%	1,286,559	-44,568	2023-12-31
Fenimore Asset Management Inc	0.940%	-0.898%	1,262,117	-11,431	2023-12-31
1832 Asset Management L.P	0.909%	-0.515%	1,225,325	-6,347	2022-12-31
Victory Capital Management Inc.	0.860%	-2.393%	1,165,561	-28,569	2022-12-31
Bank of New York Mellon Corp	0.815%	5.677%	1,104,768	59,352	2022-12-31
Nuveen Asset Management, LLC	0.812%	2.923%	1,099,614	31,226	2022-09-30

Mutual Fund Ownership

AF High Growth (AFRIS) is the biggest individual fund holder of CDW Corp (CDW), owning a total of 5 million shares. Combined, the top 33 mutual fund holders of CDW own 41.81% of the company with a total of 56.1 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of CDW by 7 thousand shares. 1 funds bought 19,292 total additional shares and increased their ownership by an average of 2.13%. However 1 funds sold 12,640 total shares and decreased their ownership by an average of 0.78%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CDW Corp increased by a net total of 6,652 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500 ETF Trust	1.204%	-0.775%	1,617,449	-12,640	2024-03-31
Technology Select Sector SPDR® ETF	0.688%	2.132%	924,033	19,292	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AF High Growth (AFRIS)	3.743%	0.000%	5,029,789	5,029,789	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.125%	-0.207%	4,199,222	-8,712	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.127%	1.717%	4,189,153	70,718	2023-03-31
Vanguard Institutional 500 Index Trust	2.489%	1.013%	3,344,475	33,533	2024-02-29
Vanguard 500 Index Investor	2.421%	0.566%	3,245,556	18,273	2023-08-31
Vanguard Mid Cap Index Institutional	2.228%	-0.269%	2,993,460	-8,066	2024-02-29
Invesco QQQ Trust	1.872%	0.120%	2,515,885	3,024	2024-03-28
Global Balanced (AFRIS)	1.717%	0.000%	2,307,396	2,307,396	2024-02-29
MS INVF Global Brands A USD	1.506%	-0.700%	2,022,900	-14,249	2023-12-31
Morgan Stanley Glbl Franchise	1.506%	-2.750%	2,022,900	-57,205	2023-12-31
Fidelity® Magellan®	1.302%	-0.063%	1,744,245	-1,100	2023-11-30
Fidelity Magellan	1.246%	-2.560%	1,674,745	-44,000	2024-02-29
SPDR® S&P 500 ETF Trust	1.204%	-0.775%	1,617,449	-12,640	2024-03-31
Fidelity 500 Index	1.196%	1.016%	1,606,642	16,166	2024-02-29
Fidelity® 500 Index	1.166%	0.641%	1,562,036	9,941	2023-11-30
iShares Core S&P 500 ETF	1.034%	0.743%	1,388,828	10,240	2024-03-28
Mawer Global Equity A	0.849%	0.000%	1,140,923	0	2024-02-29
Vanguard Value Index Inv	0.831%	0.347%	1,116,334	3,861	2024-02-29
Vanguard Mid-Cap Value ETF	0.736%	-2.780%	989,178	-28,283	2024-02-29
Capital Group Growth Fnd of Amer Comp	0.714%	0.000%	958,681	0	2023-12-31
American Funds Growth Fund of Amer A	0.714%	0.000%	958,681	0	2023-12-31
Technology Select Sector SPDR® ETF	0.688%	2.132%	924,033	19,292	2024-03-31
JPMorgan Mid Cap Value L	0.677%	0.000%	906,198	0	2023-09-30
JPM US Mid Cap Value-MA	0.677%	32,769.000%	906,198	903,441	2023-09-30
JPM US Mid Cap Value-Composite	0.677%	-8.395%	906,198	-83,047	2023-09-30
Vanguard Institutional Index I	0.657%	-0.304%	882,962	-2,696	2024-02-29
Vanguard Information Technology ETF	0.619%	0.527%	831,320	4,355	2024-02-29
Findlay Park American I USD Dist	0.564%	-1.504%	755,158	-11,534	2023-10-31
Fidelity Low-Priced Stock	0.549%	0.000%	736,427	0	2023-12-31
BGF World Technology A2	0.504%	0.000%	679,136	0	2023-02-28
Pioneer Fundamental Growth A	0.505%	0.000%	677,515	0	2024-01-31
Manulife Global Equity Class F	0.492%	-8.841%	665,641	-64,559	2022-11-30
American Funds SMALLCAP World A	0.482%	0.000%	650,000	0	2023-03-31