CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
AKTIENPREIS
SecurityDE:CDW / CDW Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership58,912 shares
Latest Disclosed Value $ 7,129,530
Asset Management One Co., Ltd. reports 4.15% increase in ownership of CDW / CDW Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 58,912 shares of CDW Corporation (DE:CDW) valued at $6,126,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 56,562 shares of CDW Corporation. This represents a change in shares of 4.15% during the quarter. The current value of the position is $6,954,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CDW COM 12514G108 58,912 2,350 4.15 7,130 -9.05 0.0210
2026-01-27 2025-12-31 13F CDW COM 12514G108 56,562 -1,547 -2.66 7,838 -15.31 0.0218
2025-10-22 2025-09-30 13F CDW COM 12514G108 58,109 -13,669 -19.04 9,256 -27.79 0.0268
2025-07-31 2025-06-30 13F CDW COM 12514G108 71,778 13,595 23.37 12,817 37.45 0.0402
2025-04-23 2025-03-31 13F CDW COM 12514G108 58,183 -5,273 -8.31 9,324 -16.34 0.0322
2025-01-30 2024-12-31 13F CDW COM 12514G108 63,456 -14,996 -19.11 11,146 -37.23 0.0383
2024-10-30 2024-09-30 13F CDW COM 12514G108 78,452 -2,034 -2.53 17,756 -1.45 0.0632
2024-07-18 2024-06-30 13F CDW COM 12514G108 80,486 162 0.20 18,019 -12.30 0.0689
2024-05-02 2024-03-31 13F CDW COM 12514G108 80,324 -5,853 -6.79 20,545 4.25 0.0792
2024-01-24 2023-12-31 13F CDW COM 12514G108 86,177 3,871 4.70 19,708 18.59 0.0793
2023-10-19 2023-09-30 13F CDW COM 12514G108 82,306 -2,815 -3.31 16,618 6.60 0.0740
2023-07-31 2023-06-30 13F CDW COM 12514G108 85,121 -2,320 -2.65 15,589 -8.24 0.0660
2023-04-25 2023-03-31 13F CDW COM 12514G108 87,441 16,922 24.00 16,990 33.98 0.0770
2023-02-06 2022-12-31 13F CDW COM 12514G108 70,519 7,471 11.85 12,681 28.86 0.0618
2022-11-04 2022-09-30 13F CDW COM 12514G108 63,048 -1,969 -3.03 9,840 -3.94 0.0501
2022-07-29 2022-06-30 13F CDW COM 12514G108 65,017 -1,645 -2.47 10,244 -14.10 0.0481
2022-05-13 2022-03-31 13F CDW COM 12514G108 66,662 2,686 4.20 11,925 -9.82 0.0466
2022-02-09 2021-12-31 13F CDW COM 12514G108 63,976 -8,201 -11.36 13,223 0.62 0.0461
2021-11-02 2021-09-30 13F CDW COM 12514G108 72,177 -3,548 -4.69 13,142 -0.64 0.0504
2021-08-03 2021-06-30 13F CDW COM 12514G108 75,725 1,105 1.48 13,227 6.96 0.0492
2021-05-14 2021-03-31 13F CDW COM 12514G108 74,620 -1,223 -1.61 12,366 25.86 0.0491
2021-02-12 2020-12-31 13F CDW COM 12514G108 75,843 -7,917 -9.45 9,825 -1.88 0.0405
2020-11-13 2020-09-30 13F CDW COM 12514G108 83,760 42 0.05 10,013 2.92 0.0460
2020-08-14 2020-06-30 13F CDW COM 12514G108 83,718 -3,590 -4.11 9,729 19.46 0.0478
2020-05-14 2020-03-31 13F CDW COM 12514G108 87,308 -13,905 -13.74 8,144 -43.67 0.0476
2020-02-14 2019-12-31 13F CDW COM 12514G108 101,213 -3,841 -3.66 14,458 11.64 0.0652
2019-11-14 2019-09-30 13F CDW COM 12514G108 105,054 -2,773 -2.57 12,950 8.20 0.0624
2019-08-14 2019-06-30 13F CDW COM 12514G108 107,827 -10,863 -9.15 11,969 4.64 0.0588
2019-05-15 2019-03-31 13F CDW COM 12514G108 118,690 -172,353 -59.22 11,438 -51.33 0.0619
2019-02-13 2018-12-31 13F CDW COM 12514G108 291,043 -13,116 -4.31 23,501 -13.00 0.0560
2018-11-14 2018-09-30 13F CDW COM 12514G108 304,159 2,043 0.68 27,013 10.37 0.0554
2018-08-14 2018-06-30 13F CDW COM 12514G108 302,116 58,602 24.07 24,474 42.95 0.0535
2018-05-14 2018-03-31 13F CDW COM 12514G108 243,514 -2,827 -1.15 17,121 -0.02 0.0386
2018-02-14 2017-12-31 13F CDW COM 12514G108 246,341 -3,776 -1.51 17,124 3.71 0.0378
2017-11-14 2017-09-30 13F CDW COM 12514G108 250,117 11,501 4.82 16,511 10.64 0.0388
2017-08-14 2017-06-30 13F CDW COM 12514G108 238,616 576 0.24 14,923 8.67 0.0381
2017-05-11 2017-03-31 13F CDW COM 12514G108 238,040 -27,335 -10.30 13,733 -0.74 0.0361
2017-05-02 2016-12-31 13F/A-1 CDW COM 12514G108 265,375 194,144 272.56 13,836 325.59 0.0354
2017-02-13 2016-12-31 13F CDW COM 12514G108 265,375 13,836
2016-11-07 2016-09-30 13F CDW Com 12514G108 71,231 -4,415 -5.84 3,251 7.36 0.0483
2016-08-03 2016-06-30 13F CDW Com 12514G108 75,646 21,700 40.23 3,028 35.24 0.0454
2016-05-05 2016-03-31 13F CDW Com 12514G108 53,946 41,160 321.91 2,239 306.35 0.0327
2016-01-28 2015-12-31 13F CDW Com 12514G108 12,786 12,786 551 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.