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
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,684203.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,679229.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Eventide US Market ETF Strategy Shares 1,660227.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,645199.1K $0.34 %0.00 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 1,637198.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 1,635200.5K $0.60 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,624199.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,600193.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 1,577190.8K $0.89 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,575215.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,558191.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,555188.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,514183.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1,493183.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 1,448175.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,398169.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 1,355164K $0.09 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,353185.2K $0.40 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,3501.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 1,344162.7K $0.36 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,344162.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,305157.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,305157.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,297157K $0.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 1,247152.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,237169.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,199147K $0.02 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,195144.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,190162.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,190145.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,169143.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,1531.3M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,144138.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,142138.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,140138K $0.08 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,117135.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 1,105133.7K $2.29 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,068129.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,067129.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Equity Fund Calvert Management Series 1,062128.5K $1.26 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 1,050143.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 998136.6K $1.68 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 990119.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 9771.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 955117.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 927112.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 925111.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 878106.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 878106.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 858989.2K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 854116.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 850102.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 848102.6K $1.24 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 847103.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 839101.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 81198.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 80697.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 80096.8K $0.28 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 79095.6K $0.58 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 775106.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76192.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 75092K $0.03 %0.00 %as of Feb 27, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 74591.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 73889.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 731100.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 72387.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 72298.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 72098.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 70686.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 70084.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 70084.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 69383.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Variable Trust 66880.8K $0.36 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 64688.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 63277.5K $0.03 %0.00 %as of Feb 27, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 62585.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 62575.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 61874.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 61074.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 60783.1K $0.96 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 60272.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 59972.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 58971.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 58871.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 58680.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 57869.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 57469.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 56067.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 53765K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 53464.6K $0.99 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 52772.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 51971.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 51061.7K $0.23 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 50862.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50060.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 48566.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 48458.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 48458.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 48359.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 47758.5K $0.01 %0.00 %as of Feb 28, 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
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
Cite this page

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