Security

CDW CDW CORP

COM
CUSIP: 12514G108
FIGI: BBG001P63B80
Institutional Holders804
Total Institutional Value$16,125,973,463
Total Shares Held123,630,555
Avg Position$20,057,181
Top 5 Holders %38.2%
Alpha-Weighted Score65.9
New Positions+71
Exited Positions-117

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,375,208,689 (14.7%)17,439,124-13.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,859,359,743 (11.5%)13,651,687-2.9%
STATE STREET CORPHigh ConvictionMarket Mover$788,053,064 (4.9%)5,785,999-15.0%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$616,415,559 (3.8%)4,525,8121,309.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$514,348,799 (3.2%)3,776,60918.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$500,860,184 (3.1%)3,683,667-14.3%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$432,220,716 (2.7%)3,173,425-48.7%
LONGVIEW PARTNERS (GUERNSEY) LTDHigh ConvictionLow Flow$348,789,813 (2.2%)2,560,865-15.4%
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$310,194,819 (1.9%)2,277,495-53.1%
FIL LTDHigh ConvictionSignificant Flow$304,116,076 (1.9%)2,232,8646.8%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$293,193,960 (1.8%)2,152,671-11.1%
Invesco Ltd.Moderate ConvictionMarket Mover$282,511,420 (1.8%)2,074,240-29.1%
MORGAN STANLEYModerate ConvictionMarket Mover$274,124,260 (1.7%)2,012,657-27.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$258,094,978 (1.6%)1,938,2322.9%
MAWER INVESTMENT MANAGEMENT LTD.High ConvictionModerate Flow$243,363,250 (1.5%)1,786,808-35.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$186,938,808 (1.2%)1,372,375-16.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$177,201,785 (1.1%)1,301,041-16.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$169,328,607 (1.1%)1,243,235-7.0%
MADISON ASSET MANAGEMENT, LLCHigh ConvictionModerate Flow$157,220,264 (1.0%)1,154,334-23.9%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$156,707,205 (1.0%)1,150,567-13.8%
PERPETUAL LTDHigh ConvictionModerate Flow$148,118,181 (0.9%)1,087,505-41.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$147,284,229 (0.9%)1,081,382-30.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$146,570,677 (0.9%)1,076,143211.6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$141,641,735 (0.9%)1,039,954-60.5%
FIDUCIARY MANAGEMENT INC /WI/High ConvictionLow Flow$139,425,080 (0.9%)1,023,679-21.4%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$133,105,102 (0.8%)977,277-50.7%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$125,476,270 (0.8%)921,265-15.9%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$124,704,510 (0.8%)915,598-52.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$115,464,095 (0.7%)847,754-56.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$114,104,953 (0.7%)837,775-16.1%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$107,875,576 (0.7%)792,038-16.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$106,121,027 (0.7%)779,156-23.0%
NORGES BANKHigh ConvictionMarket Mover$104,886,667 (0.7%)770,093-26.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$101,902,933 (0.6%)748,186-13.4%
BLACK CREEK INVESTMENT MANAGEMENT INC.Elite ConvictionLow Flow$91,313,111 (0.6%)670,434-14.5%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$90,524,656 (0.6%)664,64314.0%
SEGESPARHigh ConvictionMarket Mover$87,904,842 (0.5%)645,410-25.9%
STANDARD INVESTMENTS LLCElite ConvictionLow Flow$86,446,004 (0.5%)634,699-20.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$76,962,000 (0.5%)565,066-77.6%
FMR LLCHigh ConvictionMarket Mover$75,282,481 (0.5%)552,735-50.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$75,092,644 (0.5%)551,34198.6%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$74,706,381 (0.5%)548,50594.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$72,399,698 (0.4%)531,569262.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$71,691,322 (0.4%)526,36854.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$68,210,186 (0.4%)500,80914.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$63,585,242 (0.4%)466,852-49.3%
EVERCORE WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$62,317,493 (0.4%)457,544-21.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$60,468,306 (0.4%)443,967-34.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$57,263,656 (0.4%)420,438173.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$55,717,241 (0.3%)409,084-21.3%
BLUE GROTTO CAPITAL, LLCHigh ConvictionMinimal Flow$51,747,828 (0.3%)379,940NEW
FINDLAY PARK PARTNERS LLPHigh ConvictionLow Flow$51,146,641 (0.3%)375,526-28.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$50,243,051 (0.3%)368,892-23.4%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$48,882,180 (0.3%)358,900-19.1%
UBS Group AGModerate ConvictionMarket Mover$47,671,227 (0.3%)350,009-60.8%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$46,678,192 (0.3%)342,718-30.0%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$46,322,165 (0.3%)340,104-20.4%
Nuveen, LLCHigh ConvictionMarket Mover$45,383,747 (0.3%)333,214-15.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$43,642,392 (0.3%)320,429-11.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$38,812,233 (0.2%)284,9653.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$38,763,593 (0.2%)284,60819.9%
L1 CAPITAL INTERNATIONAL PTY LTDHigh ConvictionLow Flow$38,418,206 (0.2%)282,072300.7%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$37,075,073 (0.2%)278,425-14.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$36,107,855 (0.2%)265,109-17.3%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$35,045,486 (0.2%)257,309-13.2%
BARCLAYS PLCHigh ConvictionMarket Mover$34,538,004 (0.2%)253,583-48.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$34,187,463 (0.2%)251,010-15.5%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$33,940,262 (0.2%)249,176-77.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$32,497,320 (0.2%)238,600287.2%
BANCO INCHigh ConvictionModerate Flow$31,495,297 (0.2%)231,243-24.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$31,420,250 (0.2%)230,692-12.6%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$31,121,428 (0.2%)228,498-33.4%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$31,000,891 (0.2%)227,613-28.0%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$27,763,634 (0.2%)203,8445.9%
SEI INVESTMENTS COHigh ConvictionMarket Mover$27,340,997 (0.2%)200,742-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$26,630,446 (0.2%)195,52563.5%
Jain Global LLCHigh ConvictionSignificant Flow$26,274,887 (0.2%)192,914751.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$25,346,139 (0.2%)186,095-36.3%
CITIGROUP INCModerate ConvictionMarket Mover$25,263,646 (0.2%)185,4892.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$24,922,645 (0.2%)182,986-76.4%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$23,286,250 (0.1%)170,97120.2%
SUNRIVER MANAGEMENT LLCElite ConvictionMinimal Flow$23,015,348 (0.1%)168,982NEW
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$22,812,274 (0.1%)167,4911,532.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$22,302,067 (0.1%)163,74516.3%
CRESCENT GROVE ADVISORS, LLCHigh ConvictionLow Flow$21,888,754 (0.1%)160,710-14.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$21,588,794 (0.1%)198,2823,535.4%
ATWOOD & PALMER INCHigh ConvictionLow Flow$21,538,209 (0.1%)158,137-14.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$21,456,812 (0.1%)157,539-15.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$20,840,038 (0.1%)151,987-12.9%
WEDGEWOOD PARTNERS INCHigh ConvictionMinimal Flow$20,684,818 (0.1%)151,8717.8%
APG ASSET MANAGEMENT N.V.High ConvictionSignificant Flow$19,970,704 (0.1%)172,207-19.3%
HM PAYSON & COHigh ConvictionModerate Flow$19,786,087 (0.1%)145,272-81.8%
VEREDUS ASSET MANAGEMENT LLCHigh ConvictionModerate Flow$19,470,695 (0.1%)142,957-15.0%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$18,398,169 (0.1%)135,080-6.1%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$18,340,964 (0.1%)134,662-10.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$17,977,841 (0.1%)131,99956.9%
SCHWARTZ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$17,706,000 (0.1%)130,000-51.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$17,164,204 (0.1%)126,022-40.5%
BROAD RUN INVESTMENT MANAGEMENT, LLCElite ConvictionMinimal Flow$17,138,999 (0.1%)125,837-16.3%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$16,509,483 (0.1%)121,215NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25784$16.15B123,795,105$130.43
Q3 25813$20.33B131,766,662$154.30
Q2 25837$21.70B128,016,568$169.48
Q1 25833$19.45B128,488,308$151.36
Q4 24846$22.54B135,222,697$166.67
Q3 24889$30.28B140,267,027$215.84
Q2 24900$30.20B141,231,486$213.81
Q1 24902$35.50B147,163,755$241.24

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.