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
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 47457.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 46663.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 45555.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 44060.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 44053.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 438505K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 43759.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 43652.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 42951.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 42151.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 40148.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 39954.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 38446.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37845.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 36944.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 36244.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 35743.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 35342.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 35042.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 34942.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 34847.6K $0.36 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 34742K $0.00 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 34441.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 34347K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 32439.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 32038.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 31943.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 31138.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 30837.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 30837.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 295340.1K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 29440.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 29235.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 281324K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 28134K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28033.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27633.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27433.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 27237.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 25931.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 24533.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 23828.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23228.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 21526K $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 21128.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 20324.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 20224.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 20124.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 20024.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 19423.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 18822.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 18422.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 18322.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 17921.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 17321.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 17320.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 17020.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 163187.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 16119.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 16019.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 15721.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 15719.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 14918.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 14217.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 13716.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 13218.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 12715.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 12615.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 12615.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 10613K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 10013.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 9912K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 9513K $0.03 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 8910.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 8810.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 8411.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 8310K $0.06 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 809.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 799.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 789.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 738.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 729.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 728.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 669K $0.07 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 587K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 576.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 546.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 526.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 516.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 506.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 495.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 4855.3K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 475.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 425.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 415K $0.00 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 364.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 344.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 323.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 263.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 232.8K $0.03 %0.00 %as of Mar 31, 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