CDW公司
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership4,079 shares
Latest Disclosed Value $ 649,764
Synovus Financial Corp reports 45.23% decrease in ownership of CDW / CDW Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 4,079 shares of CDW Corporation (US:CDW) valued at $649,703 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,448 shares of CDW Corporation. This represents a change in shares of -45.23% during the quarter. The current value of the position is $568,817 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)
2025-11-07 2025-09-30 13F CDW COM 12514G108 4,079 -3,369 -45.23 650 -51.20 0.0074
2025-08-14 2025-06-30 13F CDW COM 12514G108 7,448 -3,821 -33.91 1,330 -26.32 0.0163
2025-05-14 2025-03-31 13F CDW COM 12514G108 11,269 199 1.80 1,806 -6.28 0.0234
2025-02-13 2024-12-31 13F CDW COM 12514G108 11,070 -633 -5.41 1,927 -27.27 0.0245
2024-11-25 2024-09-30 13F/A-1 CDW COM 12514G108 11,703 46 0.39 2,648 1.49 0.0307
2024-11-14 2024-09-30 13F CDW COM 12514G108 11,703 46 2,648 0.0158
2024-08-13 2024-06-30 13F CDW COM 12514G108 11,657 -268 -2.25 2,609 -14.46 0.0345
2024-05-14 2024-03-31 13F CDW COM 12514G108 11,925 246 2.11 3,051 14.88 0.0396
2024-02-14 2023-12-31 13F CDW COM 12514G108 11,679 -19,908 -63.03 2,655 -58.34 0.0376
2023-11-13 2023-09-30 13F CDW COM 12514G108 31,587 172 0.55 6,373 10.57 0.0727
2023-08-08 2023-06-30 13F CDW COM 12514G108 31,415 3 0.01 5,765 -5.83 0.0632
2023-05-11 2023-03-31 13F CDW COM 12514G108 31,412 -136 -0.43 6,122 8.66 0.0690
2023-02-06 2022-12-31 13F CDW COM 12514G108 31,548 590 1.91 5,634 16.53 0.0642
2022-10-27 2022-09-30 13F CDW COM 12514G108 30,958 3,197 11.52 4,834 10.39 0.0592
2022-08-10 2022-06-30 13F CDW COM 12514G108 27,761 2,297 9.02 4,379 -3.86 0.0514
2022-05-12 2022-03-31 13F CDW COM 12514G108 25,464 -1,071 -4.04 4,555 -16.10 0.0483
2022-02-14 2021-12-31 13F CDW COM 12514G108 26,535 735 2.85 5,429 15.68 0.0539
2021-11-08 2021-09-30 13F CDW COM 12514G108 25,800 245 0.96 4,693 5.18 0.0496
2021-08-11 2021-06-30 13F CDW COM 12514G108 25,555 666 2.68 4,462 8.09 0.0441
2021-05-11 2021-03-31 13F CDW COM 12514G108 24,889 1,893 8.23 4,128 36.10 0.0461
2021-02-11 2020-12-31 13F CDW COM 12514G108 22,996 3,186 16.08 3,033 28.08 0.0349
2020-11-09 2020-09-30 13F CDW COM 12514G108 19,810 2,515 14.54 2,368 17.93 0.0316
2020-08-10 2020-06-30 13F CDW COM 12514G108 17,295 15,694 980.26 2,008 1,238.67 0.0291
2020-04-24 2020-03-31 13F CDW COM 12514G108 1,601 883 122.98 150 45.63 0.0021
2020-02-06 2019-12-31 13F CDW COM 12514G108 718 0 0.00 103 15.73 0.0014
2019-11-01 2019-09-30 13F CDW COM 12514G108 718 0 0.00 89 11.25 0.0013
2019-08-08 2019-06-30 13F CDW COM 12514G108 718 -46 -6.02 80 9.59 0.0012
2019-05-09 2019-03-31 13F CDW COM 12514G108 764 -335 -30.48 73 -17.98 0.0012
2019-02-07 2018-12-31 13F CDW COM 12514G108 1,099 -371 -25.24 89 -32.06 0.0016
2018-11-01 2018-09-30 13F CDW COM 12514G108 1,470 563 62.07 131 79.45 0.0021
2018-08-01 2018-06-30 13F CDW COM 12514G108 907 0 0.00 73 14.06 0.0012
2018-05-07 2018-03-31 13F CDW COM 12514G108 907 907 64 0.0011
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.