L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 9 listed it in both
Shares listed
17,695,439
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CDW in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP2,538,775$442m0.08%Added+574,44412 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,426,746$422m0.08%Added+524,55913 Feb 2025 (the filing on sec.gov)
MFS Investment Management2,414,093$420m0.13%Added+575,33312 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,045,139$356m0.28%Trimmed-71,85413 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,024,887$352m0.26%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,624,344$283m0.14%Added+157,74714 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP916,519$160m0.05%Trimmed-1,749,49212 Feb 2025 (the filing on sec.gov)
Capital World Investors857,518$149munder 0.1%Added+513 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP813,178$142m0.45%Added+52,16614 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC607,360$106m0.37%Newnew14 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC317,352$55m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP244,522$43m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP239,317$42m0.05%Newnew13 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP164,296$29m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP103,856$18m0.66%Added+85,09211 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC99,955$17m0.05%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC88,450$15munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP75,100$13munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC50,103$8.7m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp43,929$7.6munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDW by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$71mn.a.n.a.
Q4 20134$119mn.a.n.a.
Q1 20147$205mn.a.n.a.
Q2 201410$609mn.a.n.a.
Q3 20149$650mn.a.n.a.
Q4 201413$1.3bnn.a.n.a.
Q1 201514$1.4bnn.a.n.a.
Q2 201515$1.5bnn.a.n.a.
Q3 201514$2.0bnn.a.n.a.
Q4 201515$1.9bnn.a.n.a.
Q1 201613$1.8bnn.a.n.a.
Q2 201612$1.6bnn.a.n.a.
Q3 201611$2.0bnn.a.n.a.
Q4 201612$2.2bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201712$2.4bnn.a.n.a.
Q3 201710$2.4bnn.a.n.a.
Q4 201712$2.4bnn.a.n.a.
Q1 201813$2.2bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201813$1.8bnn.a.n.a.
Q4 201816$1.7bnn.a.n.a.
Q1 201916$2.0bnn.a.n.a.
Q2 201918$2.3bnn.a.n.a.
Q3 201912$2.7bnn.a.n.a.
Q4 201912$3.1bnn.a.n.a.
Q1 202017$2.1bnn.a.n.a.
Q2 202019$2.6bnn.a.n.a.
Q3 202010$2.3bnn.a.n.a.
Q4 202017$2.6bnn.a.n.a.
Q1 202113$3.3bnn.a.n.a.
Q2 202111$2.9bnn.a.n.a.
Q3 202114$3.4bnn.a.n.a.
Q4 202116$4.3bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202219$3.6bnn.a.n.a.
Q3 202212$3.7bnn.a.n.a.
Q4 202215$4.1bnn.a.n.a.
Q1 202312$4.2bnn.a.n.a.
Q2 202311$4.0bnn.a.n.a.
Q3 202311$4.2bnn.a.n.a.
Q4 202310$4.9bn83
Q1 202411$5.0bn47
Q2 202410$3.6bn74
Q3 202411$3.9bn65
Q4 202420$3.1bn182
Q1 202517$2.7bn98
Q2 202519$3.3bn127
Q3 202518$2.4bn127
Q4 202515$1.8bn1919
Q1 202613$1.9bn1721
Q2 202613$2.6bn1719

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CDW and GOOGL →CDW and AMZN →CDW and GOOG →Choose a stock to compare with CDW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CDW, latest filings →Back to the 13F Explorer →