US12513GBH11 - CDW LLC / CDW Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Allocazione media del portafoglio 0.0974 % - change of -14,75% MRQ
Azioni istituzionali (Long) 235.000 (ex 13D/G) - change of -8,13MM shares -97,19% MRQ
Valore istituzionale (Long) $ 224 USD ($1000)
Proprietà istituzionale e azionisti

CDW LLC / CDW Finance Corp (US:US12513GBH11) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 235,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CDW LLC / CDW Finance Corp (US12513GBH11) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US12513GBH11 / CDW LLC / CDW Finance Corp - 3.276% 2028-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 152 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 108 0,94
2025-05-27 NP GGBFX - Global Bond Fund Investor 28 3,70
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 0,24
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 11.662 0,37
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 235.000 0,00 224 1,36
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 6.097 -48,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 186 1,64
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 25
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 990 1,23
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 1,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2.597 -39,56
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 383 1,59
2025-03-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 426 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 512 1,39
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 954 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 469 1,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 33 0,00
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.711 11,11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 234 -42,93
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.177 50,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.683 0,44
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 81 58,82
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 2.066 1,28
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -18,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 531 1,34
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 354 15,36
2025-07-25 NP GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0,00
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 21,24
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 19,15
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 28 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11.714 0,37
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.322 -17,51
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 9 50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 24 0,00
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.661 16,74
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 42 2,44
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 930 0,65
2025-08-29 NP PONAX - PIMCO Income Fund Class A 15.780 1,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.579 1,28
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 385 0,52
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 635 1,77
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.962 1,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.650 1,31
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 478 1,27
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 1,26
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.769
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 38 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 -10,57
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 3,80
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.349 0,30
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 6,91
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 22.416 1,31
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 20.057 1,48
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 187 0,54
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 58,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 921 1,32
2025-08-26 NP NOBOX - Northern Bond Index Fund 477 1,27
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 9.386 1,47
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.200 1,29
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 0,42
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 699 1,30
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -4,90
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 0,65
2025-05-27 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 330 1,23
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 24 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 369 0,27
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,29
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 399 64,46
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 24 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 143 1,42
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 36,56
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 956 1,27
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