13F

Stock

CDW Corp

CDW · held by 3 managers

Reported value

$183.7M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$10M

Price effect on 2 books still in the name

Largest holder

$182.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC995.2K$182.6M−$9.96MAdded$12.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.75K$1.06M−$65.5KCut−$65.5K
Leonteq Securities AG58$10.6KNew

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.