CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership184,814 shares
Latest Disclosed Value $ 22,366,190
Allianz Asset Management GmbH reports 10.34% increase in ownership of CDW / CDW Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 184,814 shares of CDW Corporation (US:CDW) valued at $22,366,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 167,491 shares of CDW Corporation. This represents a change in shares of 10.34% during the quarter. The current value of the position is $24,587,655 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)
2026-05-11 2026-03-31 13F CDW COM 12514G108 184,814 17,323 10.34 22,366 -1.96 0.0088
2026-02-11 2025-12-31 13F CDW COM 12514G108 167,491 158,719 1,809.38 22,812 1,532.93 0.0231
2025-11-04 2025-09-30 13F CDW COM 12514G108 8,772 560 6.82 1,397 -4.71 0.0016
2025-07-28 2025-06-30 13F CDW COM 12514G108 8,212 -5,924 -41.91 1,467 -35.28 0.0018
2025-05-05 2025-03-31 13F CDW COM 12514G108 14,136 344 2.49 2,265 -5.62 0.0030
2025-02-03 2024-12-31 13F CDW COM 12514G108 13,792 3,150 29.60 2,400 -0.33 0.0032
2024-11-13 2024-09-30 13F CDW COM 12514G108 10,642 171 1.63 2,408 2.77 0.0034
2024-08-13 2024-06-30 13F CDW COM 12514G108 10,471 955 10.04 2,344 -3.74 0.0035
2024-05-14 2024-03-31 13F CDW COM 12514G108 9,516 -1,458 -13.29 2,434 -2.41 0.0038
2024-02-12 2023-12-31 13F CDW COM 12514G108 10,974 -2,495 -18.52 2,495 -8.21 0.0041
2023-11-13 2023-09-30 13F CDW COM 12514G108 13,469 -3,690 -21.50 2,718 -13.69 0.0046
2023-08-14 2023-06-30 13F CDW COM 12514G108 17,159 -98,933 -85.22 3,149 -86.09 0.0056
2023-05-11 2023-03-31 13F CDW COM 12514G108 116,092 -110,885 -48.85 22,625 -44.18 0.0401
2023-02-13 2022-12-31 13F CDW COM 12514G108 226,977 -25,732 -10.18 40,534 2.76 0.0787
2022-11-08 2022-09-30 13F CDW COM 12514G108 252,709 -297,670 -54.08 39,443 -54.52 0.0802
2022-08-12 2022-06-30 13F CDW COM 12514G108 550,379 58,030 11.79 86,717 -1.54 0.0823
2022-05-13 2022-03-31 13F CDW COM 12514G108 492,349 -5,622 -1.13 88,077 -13.63 0.0656
2022-02-11 2021-12-31 13F CDW COM 12514G108 497,971 79,076 18.88 101,974 33.74 0.0714
2021-11-10 2021-09-30 13F CDW COM 12514G108 418,895 64,419 18.17 76,248 23.16 0.0594
2021-08-16 2021-06-30 13F CDW COM 12514G108 354,476 47,555 15.49 61,909 21.70 0.0527
2021-05-13 2021-03-31 13F CDW COM 12514G108 306,921 142,895 87.12 50,872 135.32 0.0493
2021-02-16 2020-12-31 13F CDW COM 12514G108 164,026 -81,824 -33.28 21,618 -26.44 0.0214
2020-11-13 2020-09-30 13F CDW COM 12514G108 245,850 -39,232 -13.76 29,387 -11.27 0.0342
2020-08-14 2020-06-30 13F CDW COM 12514G108 285,082 -145,929 -33.86 33,121 -17.61 0.0383
2020-05-14 2020-03-31 13F CDW COM 12514G108 431,011 -200,999 -31.80 40,200 -55.47 0.0539
2020-02-13 2019-12-31 13F CDW COM 12514G108 632,010 -134,292 -17.52 90,277 -4.41 0.0826
2019-11-13 2019-09-30 13F CDW COM 12514G108 766,302 -52,778 -6.44 94,440 3.87 0.0928
2019-08-08 2019-06-30 13F CDW COM 12514G108 819,080 52,132 6.80 90,918 23.01 0.0846
2019-05-13 2019-03-31 13F CDW COM 12514G108 766,948 85,552 12.56 73,910 33.83 0.0733
2019-04-02 2018-12-31 13F/A-1 CDW COM 12514G108 681,396 66,688 10.85 55,227 1.04 0.0605
2019-02-13 2018-12-31 13F CDW COM 12514G108 681,396 66,688 55,227
2019-04-09 2018-09-30 13F/A-1 CDW COM 12514G108 614,708 45,982 8.09 54,660 18.96 0.0496
2018-11-13 2018-09-30 13F CDW COM 12514G108 614,708 45,982 54,660
2019-04-09 2018-06-30 13F/A-1 CDW COM 12514G108 568,726 -30,207 -5.04 45,948 9.11 0.0447
2018-08-13 2018-06-30 13F CDW COM 12514G108 568,726 -30,207 45,948
2019-04-09 2018-03-31 13F/A-2 CDW COM 12514G108 598,933 -404,625 -40.32 42,111 -39.61 0.0403
2018-05-23 2018-03-31 13F/A-1 CDW COM 12514G108 598,933 0 42,111 0.0402
2018-05-14 2018-03-31 13F CDW COM 12514G108 598,933 -404,625 42,111
2019-04-17 2017-12-31 13F/A-1 CDW COM 12514G108 1,003,558 -173,392 -14.73 69,736 -10.23 0.0552
2018-02-13 2017-12-31 13F CDW COM 12514G108 1,003,558 -173,392 69,736
2019-04-17 2017-09-30 13F/A-1 CDW COM 12514G108 1,176,950 -4,423 -0.37 77,679 5.00 0.0674
2017-11-13 2017-09-30 13F CDW COM 12514G108 1,176,950 -4,423 77,679
2019-04-17 2017-06-30 13F/A-1 CDW COM 12514G108 1,181,373 -640,256 -35.15 73,979 -29.63 0.0716
2017-08-14 2017-06-30 13F CDW COM 12514G108 1,181,373 -640,256 73,979
2019-04-17 2017-03-31 13F/A-1 CDW COM 12514G108 1,821,629 -159,261 -8.04 105,126 1.88 0.1032
2017-05-15 2017-03-31 13F CDW COM 12514G108 1,821,629 -159,261 105,126
2019-04-17 2016-12-31 13F/A-2 CDW COM 12514G108 1,980,890 533,454 36.86 103,184 56.25 0.0928
2017-03-14 2016-12-31 13F/A-1 CDW COM 12514G108 1,980,890 0 103,184 0.0927
2017-02-13 2016-12-31 13F CDW COM 12514G108 1,980,890 103,184
2019-04-17 2016-09-30 13F/A-1 CDW COM 12514G108 1,447,436 -543,530 -27.30 66,039 -17.24 0.0646
2016-11-14 2016-09-30 13F CDW COM 12514G108 1,447,436 -543,530 66,039
2017-01-24 2016-06-30 13F/A-1 CDW COM 12514G108 1,990,966 17,219 0.87 79,798 -2.58 0.0854
2016-08-12 2016-06-30 13F CDW COM 12514G108 1,990,966 79,798
2016-05-13 2016-03-31 13F CDW COM 12514G108 1,973,747 -480,048 -19.56 81,911 -21.34 0.0937
2017-01-24 2015-12-31 13F/A-1 CDW COM 12514G108 2,453,795 691,556 39.24 104,132 44.62 0.1177
2016-02-16 2015-12-31 13F CDW COM 12514G108 2,453,795 104,132
2017-01-24 2015-09-30 13F/A-2 CDW COM 12514G108 1,762,239 -580,775 -24.79 72,005 -10.36 0.0858
2015-11-20 2015-09-30 13F/A-1 CDW COM 12514G108 1,762,239 0 72,005 0.0750
2015-11-13 2015-09-30 13F CDW COM 12514G108 1,762,239 72,005
2015-09-22 2015-06-30 13F/A-1 CDW COM 12514G108 2,343,014 -42,028 -1.76 80,323 -9.57 0.0860
2015-08-14 2015-06-30 13F CDW COM 12514G108 2,339,225 80,189
2017-01-24 2015-03-31 13F/A-1 CDW COM 12514G108 2,385,042 552,952 30.18 88,819 37.84 0.1014
2015-05-15 2015-03-31 13F CDW COM 12514G108 2,385,042 88,818,964
2015-02-17 2014-12-31 13F CDW COM 12514G108 1,832,090 271,750 17.42 64,434 32.99 0.0716
2014-11-14 2014-09-30 13F CDW COM 12514G108 1,560,340 236,970 17.91 48,449 14.84 0.0584
2014-08-13 2014-06-30 13F CDW COM 12514G108 1,323,370 1,323,370 42,189 0.0530
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.