CDW Institutional Ownership
CDW Corporation
1W: +6.9%
1M: +20.5%
3M: +13.3%
YTD: +23.2%
1Y: +3.5%
3Y: -17.1%
5Y: -7.6%
$161.41
-1.82 (-1.11%)
After Hours: $162.81 (+1.41, +0.87%)
Weekly Expected Move ±5.6%
$147
$156
$165
$174
$184
Credit Risk of going bust: higher than 56% of companies Debt: 22.6% of company value Bonds: $155.6M held by 278 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CDW
867
Institutional Holders
-21 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
116
New Positions
257
Increased
412
Reduced
109
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (975 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,238,070 | $2.5B | +517,771 | +3.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,341,169 | $1.4B | -79,240 | -0.9% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,197,577 | $1.3B | +14,235 | +0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,779,688 | $943M | +48,493 | +0.8% | 46Q | SEC ↗ |
| 5 | HARRIS ASSOCIATES L P | 5,543,451 | $905M | +160,389 | +3.0% | 5Q | SEC ↗ |
| 6 | Boston Partners | 5,256,810 | $858M | +1,320,812 | +33.6% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,890,627 | $635M | +101,652 | +2.7% | 52Q | SEC ↗ |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 3,777,585 | $617M | +1,750,105 | +86.3% | 2Q | SEC ↗ |
| 9 | Invesco Ltd. | 3,758,500 | $613M | +1,096,224 | +41.2% | 53Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,572,175 | $583M | +575,529 | +19.2% | 52Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 3,362,101 | $549M | +155,354 | +4.8% | 52Q | SEC ↗ |
| 12 | Allspring Global Investments Holdings, | 3,121,566 | $510M | +583,436 | +23.0% | 19Q | SEC ↗ |
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 2,638,900 | $431M | +1,523,365 | +136.6% | 2Q | SEC ↗ |
| 14 | Jupiter Topco LLC NEW | 2,133,623 | $348M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 2,125,605 | $347M | -27,066 | -1.3% | 45Q | SEC ↗ |
| 16 | Longview Partners (Guernsey) LTD | 1,867,736 | $305M | -434,750 | -18.9% | 19Q | SEC ↗ |
| 17 | Alyeska Investment Group, L.P. | 1,854,952 | $303M | +1,230,517 | +197.1% | 8Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,813,551 | $296M | +554,347 | +44.0% | 15Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 1,763,554 | $288M | +251,977 | +16.7% | 16Q | SEC ↗ |
| 20 | FMR LLC | 1,551,646 | $253M | +258,006 | +19.9% | 52Q | SEC ↗ |
| 21 | FIDUCIARY MANAGEMENT INC /WI | 1,393,758 | $228M | -49,551 | -3.4% | 15Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 1,348,786 | $220M | +39,044 | +3.0% | 49Q | SEC ↗ |
| 23 | FIL Ltd | 1,347,417 | $220M | -79,826 | -5.6% | 34Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,336,728 | $218M | -663,971 | -33.2% | 47Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 1,232,004 | $201M | -25,245 | -2.0% | 52Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 1,226,429 | $200M | +71,313 | +6.2% | 48Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,161,147 | $190M | -67,094 | -5.5% | 47Q | SEC ↗ |
| 28 | Madison Asset Management, LLC | 1,070,495 | $175M | -34,591 | -3.1% | 27Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 1,070,169 | $175M | +68,663 | +6.9% | 15Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 1,018,144 | $166M | +998,755 | +5151.1% | 4Q | SEC ↗ |
| 31 | UBS Group AG | 1,003,846 | $164M | +612,842 | +156.7% | 47Q | SEC ↗ |
| 32 | Mawer Investment Management Ltd. | 949,381 | $155M | -102,114 | -9.7% | 25Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 921,916 | $150M | +31,546 | +3.5% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 921,916 | $150M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NATIXIS ADVISORS, LLC | 831,818 | $136M | +74,589 | +9.9% | 46Q | SEC ↗ |
| 36 | Freestone Grove Partners LP NEW | 818,292 | $134M | — | +0.0% | 1Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 799,829 | $131M | -69,077 | -7.9% | 52Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 782,147 | $128M | +3,517 | +0.5% | 46Q | SEC ↗ |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 759,648 | $124M | +8,028 | +1.1% | 8Q | SEC ↗ |
| 40 | JONES FINANCIAL COMPANIES LLLP | 758,619 | $124M | +45,999 | +6.5% | 23Q | SEC ↗ |
| 41 | Mondrian Investment Partners LTD | 755,141 | $123M | -24,036 | -3.1% | 4Q | SEC ↗ |
| 42 | Duquesne Family Office LLC NEW | 743,950 | $121M | — | +0.0% | 1Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC | 727,417 | $119M | -38,038 | -5.0% | 52Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 717,244 | $117M | -16,505 | -2.2% | 2Q | SEC ↗ |
| 45 | Fenimore Asset Management Inc | 709,575 | $116M | -181,492 | -20.4% | 12Q | SEC ↗ |
| 46 | NORGES BANK NEW | 675,892 | $110M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Swedbank AB | 650,315 | $106M | +219,033 | +50.8% | 22Q | SEC ↗ |
| 48 | Legal & General Group Plc | 637,579 | $104M | -242,072 | -27.5% | 27Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 628,344 | $103M | +449,983 | +252.3% | 16Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 584,811 | $95M | -21,781 | -3.6% | 52Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,133,623 | $348M |
| Sixth Street Partners Management Co | 921,916 | $150M |
| Freestone Grove Partners LP | 818,292 | $134M |
| Duquesne Family Office LLC | 743,950 | $121M |
| NORGES BANK | 675,892 | $110M |
| LSV ASSET MANAGEMENT | 291,400 | $48M |
| LORD, ABBETT & CO. LLC | 254,918 | $42M |
| RENAISSANCE GROUP LLC | 238,981 | $39M |
| Wishbone Management, LP | 200,000 | $33M |
| ARGENT CAPITAL MANAGEMENT LLC | 111,899 | $18M |
| AustralianSuper Pty Ltd | 91,731 | $15M |
| Nishkama Capital, LLC | 70,309 | $11M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 50,000 | $8M |
| Concentric Capital Strategies, LP | 49,866 | $8M |
| Lighthouse Investment Partners, LLC | 48,470 | $8M |
| PINNBROOK CAPITAL MANAGEMENT LP | 44,300 | $7M |
| Nykredit A/S | 39,974 | $7M |
| Havemeyer Place LP | 36,313 | $6M |
| ExodusPoint Capital Management, LP | 29,638 | $5M |
| LOGAN CAPITAL MANAGEMENT INC | 27,498 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Perpetual Ltd | 1,087,505 | $178M |
| Black Creek Investment Management I | 670,434 | $109M |
| Qube Research & Technologies Ltd | 643,301 | $105M |
| Standard Investments LLC | 634,699 | $104M |
| HRT FINANCIAL LP | 443,599 | $72M |
| L1 Capital International Pty Ltd | 410,954 | $67M |
| Sunriver Management LLC | 268,356 | $44M |
| WEDGEWOOD PARTNERS INC | 144,870 | $24M |
| TODD ASSET MANAGEMENT LLC | 142,957 | $23M |
| Life Cycle Investment Partners Ltd | 139,121 | $23M |
| SCHWARTZ INVESTMENT COUNSEL INC | 130,000 | $21M |
| OFI INVEST ASSET MANAGEMENT | 126,248 | $21M |
| Y-Intercept (Hong Kong) Ltd | 121,215 | $20M |
| Andra AP-fonden | 106,200 | $17M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 97,004 | $16M |
| Crawford Fund Management, LLC | 82,452 | $13M |
| Holocene Advisors, LP | 80,296 | $13M |
| Border to Coast Pensions Partnershi | 79,785 | $13M |
| TWINBEECH CAPITAL LP | 77,564 | $13M |
| Cardinal Capital Management, Inc. | 70,347 | $11M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +1,750,105 | +86.3% | 3,777,585 |
| PZENA INVESTMENT MANAGEMENT LLC | +1,523,365 | +136.6% | 2,638,900 |
| Boston Partners | +1,320,812 | +33.6% | 5,256,810 |
| Alyeska Investment Group, L.P. | +1,230,517 | +197.1% | 1,854,952 |
| Invesco Ltd. | +1,096,224 | +41.2% | 3,758,500 |
| Point72 Asset Management, L.P. | +998,755 | +5151.1% | 1,018,144 |
| UBS Group AG | +612,842 | +156.7% | 1,003,846 |
| Allspring Global Investments Holdin | +583,436 | +23.0% | 3,121,566 |
| MORGAN STANLEY | +575,529 | +19.2% | 3,572,175 |
| BANK OF AMERICA CORP /DE | +554,347 | +44.0% | 1,813,551 |
| BlackRock, Inc. | +517,771 | +3.5% | 15,238,070 |
| AMERIPRISE FINANCIAL INC | +449,983 | +252.3% | 628,344 |
| DNB Asset Management AS | +412,920 | +1479.0% | 440,838 |
| FMR LLC | +258,006 | +19.9% | 1,551,646 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +253,069 | +4237.6% | 259,041 |
| PRICE T ROWE ASSOCIATES INC /MD | +251,977 | +16.7% | 1,763,554 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | +232,500 | +92.6% | 483,500 |
| Swedbank AB | +219,033 | +50.8% | 650,315 |
| FIRST TRUST ADVISORS LP | +187,732 | +75.2% | 437,350 |
| HARRIS ASSOCIATES L P | +160,389 | +3.0% | 5,543,451 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,132,534 | -72.0% | 440,204 |
| Select Equity Group, L.P. | -881,303 | -73.7% | 314,460 |
| VICTORY CAPITAL MANAGEMENT INC | -663,971 | -33.2% | 1,336,728 |
| TWO SIGMA INVESTMENTS, LP | -600,537 | -59.0% | 418,137 |
| RENAISSANCE TECHNOLOGIES LLC | -503,000 | -96.2% | 19,998 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -473,590 | -90.2% | 51,708 |
| Longview Partners (Guernsey) LTD | -434,750 | -18.9% | 1,867,736 |
| D. E. Shaw & Co., Inc. | -402,136 | -87.8% | 56,019 |
| Amundi | -259,463 | -49.0% | 270,264 |
| Legal & General Group Plc | -242,072 | -27.5% | 637,579 |
| Fenimore Asset Management Inc | -181,492 | -20.4% | 709,575 |
| ROYAL LONDON ASSET MANAGEMENT LTD | -166,637 | -65.4% | 88,052 |
| Assenagon Asset Management S.A. | -162,816 | -73.8% | 57,675 |
| ROYAL BANK OF CANADA | -133,627 | -22.7% | 454,707 |
| Balyasny Asset Management L.P. | -113,878 | -97.5% | 2,898 |
| BNP PARIBAS FINANCIAL MARKETS | -104,638 | -38.9% | 164,071 |
| Artisan Partners Limited Partnershi | -102,116 | -35.8% | 183,373 |
| Mawer Investment Management Ltd. | -102,114 | -9.7% | 949,381 |
| Squarepoint Ops LLC | -101,377 | -94.3% | 6,076 |
| JANE STREET GROUP, LLC | -96,000 | -45.9% | 112,953 |