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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of CDW Corp/DE

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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