CDW Corporation
DE ˙ DB ˙ US12514G1085
118,05 € ↓ -1,55 (-1,30%)
2026-06-03
DEL PRIS
SecurityDE:CDW / CDW Corporation
InstitutionAviva Plc
Latest Disclosed Ownership108,237 shares
Latest Disclosed Value $ 13,098,842
Aviva Plc reports 2.93% increase in ownership of CDW / CDW Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 108,237 shares of CDW Corporation (DE:CDW) valued at $11,256,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 105,157 shares of CDW Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $12,777,378 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)
2026-05-14 2026-03-31 13F CDW COM 12514G108 108,237 3,080 2.93 13,099 -8.55 0.0220
2026-02-12 2025-12-31 13F CDW COM 12514G108 105,157 5,803 5.84 14,322 -9.50 0.0242
2025-11-13 2025-09-30 13F CDW COM 12514G108 99,354 882 0.90 15,825 -10.01 0.0288
2025-08-07 2025-06-30 13F CDW COM 12514G108 98,472 5,268 5.65 17,586 17.74 0.0363
2025-05-15 2025-03-31 13F CDW COM 12514G108 93,204 12,735 15.83 14,937 6.66 0.0360
2025-02-13 2024-12-31 13F CDW COM 12514G108 80,469 75,269 1,447.48 14,005 1,090.82 0.0364
2024-11-14 2024-09-30 13F CDW COM 12514G108 5,200 -1,452 -21.83 1,177 -20.97 0.0030
2024-08-02 2024-06-30 13F CDW COM 12514G108 6,652 1,478 28.57 1,489 12.47 0.0041
2024-05-14 2024-03-31 13F CDW COM 12514G108 5,174 61 1.19 1,323 13.86 0.0044
2024-02-09 2023-12-31 13F CDW COM 12514G108 5,113 -813 -13.72 1,162 -2.76 0.0042
2023-11-13 2023-09-30 13F CDW COM 12514G108 5,926 750 14.49 1,196 25.92 0.0050
2023-08-10 2023-06-30 13F CDW COM 12514G108 5,176 -111,486 -95.56 950 -95.83 0.0039
2023-05-12 2023-03-31 13F CDW COM 12514G108 116,662 -48,270 -29.27 22,736 -22.81 0.1029
2023-02-14 2022-12-31 13F/A-2 CDW COM 12514G108 164,932 87,235 112.28 29,454 142.87 0.1449
2023-02-10 2022-12-31 13F/A-1 CDW COM 12514G108 164,932 87,235 5,823 0.0278
2023-02-09 2022-12-31 13F CDW COM 12514G108 164,932 87,235 29 0.1415
2022-11-14 2022-09-30 13F CDW COM 12514G108 77,697 5,864 8.16 12,127 7.15 0.0699
2022-08-04 2022-06-30 13F CDW COM 12514G108 71,833 10,931 17.95 11,318 3.88 0.0602
2022-05-13 2022-03-31 13F CDW COM 12514G108 60,902 15,724 34.80 10,895 17.76 0.0545
2022-02-10 2021-12-31 13F CDW COM 12514G108 45,178 3,232 7.71 9,252 21.18 0.0388
2021-11-12 2021-09-30 13F CDW COM 12514G108 41,946 -3,441 -7.58 7,635 -3.68 0.0341
2021-08-10 2021-06-30 13F CDW COM 12514G108 45,387 -1,402 -3.00 7,927 2.22 0.0348
2021-05-13 2021-03-31 13F CDW COM 12514G108 46,789 0 0.00 7,755 25.77 0.0379
2021-02-10 2020-12-31 13F CDW COM 12514G108 46,789 1,058 2.31 6,166 12.81 0.0321
2020-11-12 2020-09-30 13F CDW COM 12514G108 45,731 -77,438 -62.87 5,466 -61.80 0.0322
2020-08-13 2020-06-30 13F/A-1 CDW COM 12514G108 123,169 90,007 271.42 14,310 362.66 0.0892
2020-08-13 2020-06-30 13F CDW COM 12514G108 123,169 90,007 14,310 43,322.5076
2020-05-14 2020-03-31 13F CDW COM 12514G108 33,162 -1,305 -3.79 3,093 -37.17 0.0227
2020-02-10 2019-12-31 13F CDW COM 12514G108 34,467 -1,669 -4.62 4,923 10.55 0.0298
2019-11-12 2019-09-30 13F CDW COM 12514G108 36,136 -17,991 -33.24 4,453 -25.88 0.0302
2019-07-30 2019-06-30 13F CDW COM 12514G108 54,127 -1,245 -2.25 6,008 12.59 0.0413
2019-05-14 2019-03-31 13F CDW COM 12514G108 55,372 0 0.00 5,336 18.89 0.0358
2019-02-12 2018-12-31 13F CDW COM 12514G108 55,372 -16,452 -22.91 4,488 -29.73 0.0335
2018-11-13 2018-09-30 13F CDW COM 12514G108 71,824 -3,351 -4.46 6,387 5.17 0.0350
2018-08-01 2018-06-30 13F CDW COM 12514G108 75,175 -680 -0.90 6,073 13.88 0.0358
2018-05-14 2018-03-31 13F CDW COM 12514G108 75,855 -7,355 -8.84 5,333 -7.77 0.0326
2018-02-13 2017-12-31 13F CDW COM 12514G108 83,210 -14,110 -14.50 5,782 -9.99 0.0327
2017-11-13 2017-09-30 13F CDW COM 12514G108 97,320 97,320 6,424 0.0346
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.