CDW 주식회사
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,228,241 shares
Latest Disclosed Value $ 148,624,514
Dimensional Fund Advisors Lp reports 10.50% decrease in ownership of CDW / CDW Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,228,241 shares of CDW Corporation (MX:CDW) valued at $148,624,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,372,375 shares of CDW Corporation. This represents a change in shares of -10.50% during the quarter.

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)
2026-05-07 2026-03-31 13F CDW COM 12514G108 1,228,241 -144,134 -10.50 148,625 -20.50 0.0309
2026-02-12 2025-12-31 13F CDW COM 12514G108 1,372,375 -24,258 -1.74 186,939 -15.98 0.0392
2025-11-12 2025-09-30 13F CDW COM 12514G108 1,396,633 2,066 0.15 222,484 -10.67 0.0477
2025-08-12 2025-06-30 13F CDW COM 12514G108 1,394,567 46,410 3.44 249,053 15.27 0.0577
2025-05-13 2025-03-31 13F CDW COM 12514G108 1,348,157 -2,008 -0.15 216,055 -8.05 0.0537
2025-02-13 2024-12-31 13F CDW COM 12514G108 1,350,165 13,220 0.99 234,982 -22.33 0.0564
2024-11-07 2024-09-30 13F CDW COM 12514G108 1,336,945 44,271 3.42 302,552 4.56 0.0734
2024-08-09 2024-06-30 13F CDW COM 12514G108 1,292,674 128,263 11.02 289,357 -2.85 0.0756
2024-05-10 2024-03-31 13F CDW COM 12514G108 1,164,411 28,619 2.52 297,833 15.35 0.0806
2024-02-07 2023-12-31 13F CDW COM 12514G108 1,135,792 33,235 3.01 258,196 16.06 0.0754
2023-11-09 2023-09-30 13F CDW COM 12514G108 1,102,557 20,410 1.89 222,462 12.04 0.0730
2023-08-09 2023-06-30 13F CDW COM 12514G108 1,082,147 35,216 3.36 198,563 -2.67 0.0633
2023-05-12 2023-03-31 13F CDW COM 12514G108 1,046,931 22,155 2.16 204,014 111,383.06 0.0687
2023-02-09 2022-12-31 13F CDW COM 12514G108 1,024,776 30,488 3.07 183 -99.88 0.0541
2022-11-10 2022-09-30 13F CDW COM 12514G108 994,288 28,366 2.94 155,203 1.98 0.0596
2022-08-12 2022-06-30 13F CDW COM 12514G108 965,922 28,901 3.08 152,184 -9.21 0.0546
2022-05-13 2022-03-31 13F CDW COM 12514G108 937,021 15,607 1.69 167,624 -11.16 0.0516
2022-02-09 2021-12-31 13F CDW COM 12514G108 921,414 -29,191 -3.07 188,681 9.03 0.0570
2021-11-12 2021-09-30 13F CDW COM 12514G108 950,605 -14,289 -1.48 173,050 2.68 0.0557
2021-08-12 2021-06-30 13F CDW COM 12514G108 964,894 -632 -0.07 168,527 5.31 0.0534
2021-05-14 2021-03-31 13F CDW COM 12514G108 965,526 22,865 2.43 160,033 28.82 0.0529
2021-03-08 2020-12-31 13F/A-2 CDW COM 12514G108 942,661 40,729 4.52 124,226 15.24 0.0449
2021-02-11 2020-12-31 13F CDW COM 12514G108 942,661 40,729 124,226 44,863.8282
2020-11-12 2020-09-30 13F CDW COM 12514G108 901,932 34,070 3.93 107,799 6.93 0.0457
2020-08-13 2020-06-30 13F CDW COM 12514G108 867,862 -547 -0.06 100,817 24.45 0.0443
2020-05-14 2020-03-31 13F CDW COM 12514G108 868,409 -50,572 -5.50 81,012 -38.29 0.0422
2020-02-14 2019-12-31 13F CDW COM 12514G108 918,981 30,843 3.47 131,268 19.94 0.0478
2019-11-12 2019-09-30 13F CDW COM 12514G108 888,138 -19,486 -2.15 109,448 8.64 0.0425
2019-08-13 2019-06-30 13F CDW COM 12514G108 907,624 10,343 1.15 100,745 16.51 0.0391
2019-08-12 2019-03-31 13F/A-2 CDW COM 12514G108 897,281 6,470 0.73 86,466 19.77 0.0344
2019-05-10 2019-03-31 13F CDW COM 12514G108 897,281 6,470 86,466
2019-02-26 2018-12-31 13F/A-1 CDW COM 12514G108 890,811 28,710 3.33 72,196 -5.82 0.0327
2019-02-13 2018-12-31 13F CDW COM 12514G108 890,811 28,710 72,196
2018-11-13 2018-09-30 13F CDW COM 12514G108 862,101 6,705 0.78 76,655 10.91 0.0292
2018-08-10 2018-06-30 13F CDW COM 12514G108 855,396 3,977 0.47 69,113 15.45 0.0276
2018-05-11 2018-03-31 13F CDW COM 12514G108 851,419 917 0.11 59,863 1.28 0.0249
2018-02-12 2017-12-31 13F CDW COM 12514G108 850,502 -21,909 -2.51 59,105 2.65 0.0245
2017-11-13 2017-09-30 13F CDW COM 12514G108 872,411 1,518 0.17 57,580 5.73 0.0252
2017-08-11 2017-06-30 13F CDW COM 12514G108 870,893 7,760 0.90 54,459 9.34 0.0251
2017-05-12 2017-03-31 13F CDW COM 12514G108 863,133 9,891 1.16 49,809 12.06 0.0238
2017-02-09 2016-12-31 13F CDW COM 12514G108 853,242 -2,440 -0.29 44,449 13.60 0.0222
2016-11-10 2016-09-30 13F CDW COM 12514G108 855,682 -2,226 -0.26 39,128 13.80 0.0211
2016-08-09 2016-06-30 13F CDW COM 12514G108 857,908 -19,657 -2.24 34,384 -5.59 0.0198
2016-05-13 2016-03-31 13F CDW COM 12514G108 877,565 9,577 1.10 36,419 -0.21 0.0218
2016-02-10 2015-12-31 13F CDW COM 12514G108 867,988 19,252 2.27 36,496 5.25 0.0227
2015-11-13 2015-09-30 13F CDW COM 12514G108 848,736 90,524 11.94 34,676 33.40 0.0228
2015-08-14 2015-06-30 13F CDW COM 12514G108 758,212 288,982 61.59 25,994 48.75 0.0159
2015-05-14 2015-03-31 13F CDW COM 12514G108 469,230 222,840 90.44 17,475 101.65 0.0110
2015-02-06 2014-12-31 13F CDW COM 12514G108 246,390 246,390 8,666 0.0057
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.