Titelia

Fund shareholders of CDW Corp/DE

ISIN US12514G1085 · United States · LEI 9845001B052ABF0B6755

Fund shareholders
728
Of which ETFs
191 537 other funds
Value held
7.6B $ 884M SEK · 19.8M €
Share of capital
48.9 % of 125M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,095,671495.7M $0.02 %3.28 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,308,342400.4M $0.03 %2.65 %as of Mar 31, 2026
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,669,834365.5M $0.56 %2.14 %as of Apr 30, 2026
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,045,800247.6M $1.01 %1.64 %as of Mar 31, 2026
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 1,943,900235.3M $1.83 %1.55 %as of Mar 31, 2026
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,773,533242.8M $1.23 %1.42 %as of Apr 30, 2026
iShares Core S&P 500 ETF iShares Trust 1,674,557202.7M $0.03 %1.34 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,656,890203.2M $0.03 %1.33 %as of Feb 28, 2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,502,829184.3M $0.14 %1.20 %as of Feb 28, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,487,220180M $0.11 %1.19 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,420,001194.4M $0.22 %1.14 %as of Apr 30, 2026
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,411,060170.8M $0.84 %1.13 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,392,956168.6M $0.09 %1.11 %as of Mar 31, 2026
Disciplined Value Mid Cap Fund John Hancock Funds III 1,378,296166.8M $0.76 %1.10 %as of Mar 31, 2026
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,240,248169.8M $0.70 %0.99 %as of Apr 30, 2026
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,062,317128.6M $1.18 %0.85 %as of Mar 31, 2026
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 976,368118.2M $0.14 %0.78 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 947,015114.6M $0.19 %0.76 %as of Mar 31, 2026
Victory Sycamore Established Value Fund Victory Portfolios 945,000114.4M $0.76 %0.76 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 734,90588.9M $0.03 %0.59 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 730,937100.1M $0.08 %0.58 %as of Apr 30, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 670,67981.2M $0.82 %0.54 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 662,96280.2M $0.54 %0.53 %as of Mar 31, 2026
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 643,00077.8M $1.33 %0.51 %as of Mar 31, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 596,56472.2M $0.03 %0.48 %as of Mar 31, 2026
VictoryShares Free Cash Flow ETF Victory Portfolios II 570,08969M $1.12 %0.46 %as of Mar 31, 2026
FAM VALUE FUND Fenimore Asset Management Trust 558,20067.6M $3.98 %0.45 %as of Mar 31, 2026
MFS Mid Cap Value Fund MFS SERIES TRUST XI 549,03666.4M $0.42 %0.44 %as of Mar 31, 2026
Pacer US Cash Cows 100 ETF Pacer Funds Trust 529,53672.5M $0.40 %0.42 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 511,90870.1M $0.07 %0.41 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 495,83760M $0.12 %0.40 %as of Mar 31, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 493,22167.5M $0.28 %0.39 %as of Apr 30, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 481,49465.9M $0.13 %0.39 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 468,75564.2M $1.37 %0.37 %as of Apr 30, 2026
Madison Mid Cap Fund MADISON FUNDS 435,41259.6M $3.33 %0.35 %as of Apr 30, 2026
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 419,26550.7M $0.15 %0.34 %as of Mar 31, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 399,00954.6M $0.83 %0.32 %as of Apr 30, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 390,98847.3M $0.85 %0.31 %as of Mar 31, 2026
JPMorgan Value Advantage Fund JPMorgan Trust I 389,05047.1M $0.58 %0.31 %as of Mar 31, 2026
FMI Large Cap Fund FMI Funds Inc 379,00045.9M $4.13 %0.30 %as of Mar 31, 2026
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 375,000432.3M SEK0.46 %0.30 %as of Mar 31, 2026
Nomura Value Fund Delaware Group Equity Funds II 306,20037.6M $1.91 %0.24 %as of Feb 27, 2026
Mid Cap Value Fund American Century Capital Portfolios, Inc. 295,99235.8M $0.64 %0.24 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 286,92039.3M $0.03 %0.23 %as of Apr 30, 2026
iShares Russell 1000 Value ETF iShares Trust 279,81233.9M $0.05 %0.22 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 273,91433.1M $0.03 %0.22 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 267,94332.4M $0.32 %0.21 %as of Mar 31, 2026
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 263,36331.9M $1.76 %0.21 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 243,62529.9M $0.02 %0.19 %as of Feb 28, 2026
iShares Core Dividend Growth ETF iShares Trust 241,61533.1M $0.08 %0.19 %as of Apr 30, 2026
iShares S&P 500 Value ETF iShares Trust 224,69927.2M $0.06 %0.18 %as of Mar 31, 2026
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 207,06128.3M $0.14 %0.17 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 196,429226.5M SEK0.02 %0.16 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 194,62326.6M $0.06 %0.16 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 192,57523.6M $0.02 %0.15 %as of Feb 28, 2026
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 175,01121.2M $0.64 %0.14 %as of Mar 31, 2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 174,63423.9M $0.13 %0.14 %as of Apr 30, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 173,24821M $0.15 %0.14 %as of Mar 31, 2026
iShares U.S. Technology ETF iShares Trust 170,97323.4M $0.11 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164,60519.9M $0.03 %0.13 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 152,49318.5M $0.06 %0.12 %as of Mar 31, 2026
Boston Partners All-Cap Value Fund RBB Fund, Inc. 149,55718.3M $1.42 %0.12 %as of Feb 28, 2026
AQR Long-Short Equity Fund AQR Funds 144,42217.5M $0.22 %0.12 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 140,17217.2M $0.12 %0.11 %as of Feb 28, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 136,10516.7M $0.03 %0.11 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,62818.6M $0.05 %0.11 %as of Apr 30, 2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 135,31116.4M $0.85 %0.11 %as of Mar 31, 2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 135,19216.4M $0.46 %0.11 %as of Mar 31, 2026
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 132,98016.1M $4.72 %0.11 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 132,32316M $0.18 %0.11 %as of Mar 31, 2026
BlackRock High Equity Income Fund BlackRock Funds 132,05516.2M $0.78 %0.11 %as of Feb 27, 2026
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 126,05615.3M $1.43 %0.10 %as of Mar 31, 2026
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 123,03516.8M $1.60 %0.10 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,80416.7M $0.04 %0.10 %as of Apr 30, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 121,73814.7M $0.03 %0.10 %as of Mar 31, 2026
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 116,70714.1M $0.72 %0.09 %as of Mar 31, 2026
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 115,80314M $1.18 %0.09 %as of Mar 31, 2026
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 113,62913.8M $0.81 %0.09 %as of Mar 31, 2026
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 111,93413.7M $0.69 %0.09 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 110,20315.1M $0.03 %0.09 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,87215M $0.02 %0.09 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 109,19113.2M $0.05 %0.09 %as of Mar 31, 2026
MidCap Value Fund I Principal Funds, Inc 108,78814.9M $0.61 %0.09 %as of Apr 30, 2026
Hennessy Focus Fund Hennessy Funds Trust 108,35514.8M $3.02 %0.09 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 107,53013.2M $0.01 %0.09 %as of Feb 28, 2026
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 106,93012.9M $0.72 %0.09 %as of Mar 31, 2026
Natixis Oakmark Fund Natixis Funds Trust II 106,60012.9M $1.19 %0.09 %as of Mar 31, 2026
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105,10514.4M $0.97 %0.08 %as of Apr 30, 2026
Nicholas II, Inc. Nicholas II, Inc. 98,19513.4M $1.53 %0.08 %as of Apr 30, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 98,10013.4M $0.45 %0.08 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 96,59911.7M $0.39 %0.08 %as of Mar 31, 2026
Fidelity Value Fund Fidelity Capital Trust 96,43513.2M $0.14 %0.08 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 93,41811.3M $0.03 %0.07 %as of Mar 31, 2026
iShares MSCI USA Min Vol Factor ETF iShares Trust 92,26412.6M $0.06 %0.07 %as of Apr 30, 2026
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 89,14410.8M $1.82 %0.07 %as of Mar 31, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 89,11612.2M $0.28 %0.07 %as of Apr 30, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 88,72610.9M $0.15 %0.07 %as of Feb 28, 2026
Dimensional US High Profitability ETF Dimensional ETF Trust 87,42612M $0.11 %0.07 %as of Apr 30, 2026
Classic Value Fund John Hancock Capital Series 87,29812M $2.39 %0.07 %as of Apr 30, 2026
EQ/Janus Enterprise Portfolio EQ Advisors Trust 87,03910.5M $0.78 %0.07 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 4.72 %as of Mar 31, 2026
FMI Large Cap Fund FMI Funds Inc 4.13 %as of Mar 31, 2026
FAM VALUE FUND Fenimore Asset Management Trust 3.98 %as of Mar 31, 2026
WEDGEWOOD FUND RiverPark Funds Trust 3.56 %as of Mar 31, 2026
Madison Mid Cap Fund MADISON FUNDS 3.33 %as of Apr 30, 2026
FMI Global Fund FMI Funds Inc 3.11 %as of Mar 31, 2026
Hennessy Focus Fund Hennessy Funds Trust 3.02 %as of Apr 30, 2026
Mid Cap Fund ULTRA SERIES FUND 2.98 %as of Mar 31, 2026
Nomura VIP Value Series Ivy Variable Insurance Portfolios 2.54 %as of Mar 31, 2026
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2.46 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2690+2260,417,536+13.4 %
2026Q1668-9053,256,753+1.1 %
2025Q4758+752,698,234+3.4 %
2025Q3751+450,987,539+2.3 %
2025Q2747+4549,823,981+9.0 %
2025Q1702-6445,717,374-6.8 %
2024Q4766-749,079,203+2.4 %
2024Q3773-147,914,831-3.9 %
2024Q2774+3849,858,386+2.7 %
2024Q1736+948,555,925+1.3 %
2023Q472747,913,455

Institutional managers

739 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.14,720,2991.8B $as of Mar 31, 2026
STATE STREET CORP5,731,195693.6M $as of Mar 31, 2026
HARRIS ASSOCIATES L P5,383,062651.5M $as of Mar 31, 2026
Boston Partners3,935,998476.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,788,975458.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,206,747380M $as of Mar 31, 2026
MORGAN STANLEY2,996,646362.7M $as of Mar 31, 2026
Invesco Ltd.2,662,276322.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,538,130308.1M $as of Mar 31, 2026
Longview Partners (Guernsey) LTD2,302,486278.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,125,605257.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,027,480245.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,000,699242.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,572,738190.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,511,577182.9K $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/1,443,309174.7M $as of Mar 31, 2026
FIL Ltd1,427,243172.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,309,742158.5M $as of Mar 31, 2026
FMR LLC1,293,640156.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,259,204152.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,257,249152.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,228,241148.6M $as of Mar 31, 2026
Select Equity Group, L.P.1,195,763144.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,155,116137.9M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC1,115,535135M $as of Mar 31, 2026

Declared shareholders of CDW Corp/DE

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.57 %9,747,914as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.37 %8,200,432as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of CDW Corp/DE". https://titelia.com/en/stocks/cdw-corp-de-US12514G1085