Titelia

Fund shareholders of CDW Corp/DE

ISIN US12514G1085 · United States · LEI 9845001B052ABF0B6755

Fund shareholders
718
Of which ETFs
198 520 other funds
Value held
≈ 9.3B $ 9.2B $ · 884M SEK · 19.8M €
Share of capital
52.8 % of 125M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,055,815570.4M $0.02 %3.24 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3,341,134493.9M $0.74 %2.67 %as of Jul 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,309,774465.5M $0.03 %2.65 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,929,350412M $0.22 %2.34 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2,406,100338.4M $2.51 %1.92 %as of Jun 30, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,251,855316.7M $1.32 %1.80 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,136,598300.5M $1.29 %1.71 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,855,970261M $0.39 %1.48 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,756,939247.1M $0.03 %1.41 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,666,100209M $0.03 %1.33 %as of May 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,580,425233.6M $0.93 %1.26 %as of Jul 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,506,681189M $0.11 %1.21 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,441,252213M $0.22 %1.15 %as of Jul 31, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,411,060198.5M $0.89 %1.13 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,272,547188.1M $0.92 %1.02 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,145,536161.1M $1.44 %0.92 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1,079,101159.5M $1.75 %0.86 %as of Jul 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 890,000125.2M $0.81 %0.71 %as of Jun 30, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 881,997124M $0.10 %0.71 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 862,748121.3M $1.38 %0.69 %as of Jun 30, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 804,900113.2M $1.94 %0.64 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 766,223107.8M $0.66 %0.61 %as of Jun 30, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 755,512111.7M $1.73 %0.60 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 722,818106.8M $0.08 %0.58 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 692,92597.5M $0.03 %0.55 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 609,06090M $0.36 %0.49 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 577,90485.4M $1.56 %0.46 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 542,53876.3M $0.44 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 524,63673.8M $0.13 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 514,36176M $0.08 %0.41 %as of Jul 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 499,68670.3M $3.86 %0.40 %as of Jun 30, 2026 ↗
FMI Large Cap Fund FMI Funds Inc 490,00068.9M $6.45 %0.39 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 484,06671.5M $0.14 %0.39 %as of Jul 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 451,44966.7M $0.36 %0.36 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 440,05561.9M $0.99 %0.35 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 438,10164.8M $0.93 %0.35 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 415,28058.4M $0.48 %0.33 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 400,23156.3M $0.65 %0.32 %as of Jun 30, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 382,40048M $2.72 %0.31 %as of May 29, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 375,000432.3M SEK0.46 %0.30 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 334,41247M $2.35 %0.27 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 308,32643.4M $0.77 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 306,28743.1M $0.03 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 285,98742.3M $0.03 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 285,87140.2M $0.05 %0.23 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245,71830.8M $0.02 %0.20 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 219,29532.4M $0.08 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 219,09632.4M $0.14 %0.18 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 212,90929.9M $0.29 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 210,02329.5M $0.06 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198,55324.9M $0.02 %0.16 %as of May 31, 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 195,43728.9M $0.06 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 195,30227.5M $0.18 %0.16 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 183,63123M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 178,54626.4M $0.13 %0.14 %as of Jul 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 170,48024M $0.54 %0.14 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 165,63224.5M $1.43 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164,82923.2M $0.02 %0.13 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 164,54620.6M $0.13 %0.13 %as of May 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 164,04524.2M $2.17 %0.13 %as of Jul 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 160,01122.5M $0.56 %0.13 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 157,69023.3M $1.06 %0.13 %as of Jul 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 156,81823.2M $0.10 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 155,40121.9M $0.06 %0.12 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 144,39018.1M $1.37 %0.12 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 139,39317.5M $0.02 %0.11 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 135,04920M $1.79 %0.11 %as of Jul 31, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 131,41416.5M $0.79 %0.11 %as of May 29, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,02019.2M $0.05 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 127,69118M $0.35 %0.10 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 123,62615.5M $0.54 %0.10 %as of May 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 122,15217.2M $0.81 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,80418M $0.04 %0.10 %as of Jul 31, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 119,99517.7M $1.64 %0.10 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 118,34717.5M $0.19 %0.09 %as of Jul 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 116,70716.4M $0.81 %0.09 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 116,58816.4M $0.86 %0.09 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 114,67717M $0.37 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 114,55716.1M $0.45 %0.09 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 113,13916.7M $3.07 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 112,68915.8M $0.03 %0.09 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 112,29315.8M $0.20 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,36316.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 110,89113.9M $0.20 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 109,38515.4M $0.06 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 107,12915.8M $0.03 %0.09 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 105,40015.6M $2.01 %0.08 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 103,70014.6M $1.02 %0.08 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 101,63915M $0.50 %0.08 %as of Jul 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 98,19514.5M $1.54 %0.08 %as of Jul 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 98,00013.8M $1.53 %0.08 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,31213.5M $0.67 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 94,20013.9M $0.49 %0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 93,41011.7M $0.05 %0.07 %as of May 31, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 92,35513.7M $2.96 %0.07 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 89,50012.6M $0.82 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 88,84912.5M $0.03 %0.07 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 88,80012.5M $1.35 %0.07 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 88,00012.4M $1.03 %0.07 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI Large Cap Fund FMI Funds Inc 6.45 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5.17 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 4.76 %as of Jun 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 3.86 %as of Jun 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 3.18 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 3.07 %as of Jul 31, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 2.96 %as of Jul 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 2.92 %as of May 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 2.72 %as of May 29, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 2.55 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3680-1065,219,329+7.9 %
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 table shows the 25 largest.

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
Cite this page

Titelia. "Fund shareholders of CDW Corp/DE". https://titelia.com/en/stocks/cdw-corp-de-US12514G1085