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CDW Corp

CDW
Exchange
Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001402057

In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.

13F holders, Q1 2021

Institutional positions in CDW Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
698
No complete 13F data for Q4 2020
Shares held
129.6M
No complete 13F data for Q4 2020
Total value
$21.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 698 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ1 2021: $21.5B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CDW Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Telemus Capital, LLC36,245$6.22M0.43%––
Connor, Clark & Lunn Investment Management Ltd.38,089$6.31M0.04%––
APG Asset Management N.V.45,671$6.44M0.01%––
SEI Investments Co40,963$6.65M0.02%––
Copeland Capital Management, LLC40,252$6.67M0.21%––
US Bancorp40,457$6.71M0.01%––
Southeast Asset Advisors Inc.40,785$6.76M1.21%––
Arizona State Retirement System41,227$6.83M0.06%––
Rafferty Asset Management, LLC42,861$7.10M0.05%––
Mader & Shannon Wealth Management, Inc.44,178$7.32M4.28%––
Thrivent Financial for Lutherans44,580$7.39M0.02%––
Ergoteles LLC45,297$7.51M0.23%––
Skandinaviska Enskilda Banken AB (publ)45,349$7.52M0.05%––
DekaBank Deutsche Girozentrale45,854$7.54M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.46,347$7.68M0.05%––
Comerica Securities,inc.46,713$7.74M0.59%––
Aviva PLC46,789$7.75M0.04%––
Westpac Banking Corp47,349$7.85M0.09%––
Employees Retirement System of Texas47,616$7.89M0.10%––
Erste Asset Management GmbH47,919$7.94M0.19%––
Shell Asset Management Co48,124$7.98M0.16%––
Norris Perne & French LLP49,899$8.27M0.77%––
Balyasny Asset Management LLC50,911$8.44M0.05%––
First National Bank of Omaha51,293$8.50M0.44%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,001$8.62M0.08%––
Treasurer of the State of North Carolina52,048$8.63M0.05%––
Andra AP-fonden52,200$8.65M0.19%––
Retirement Systems of Alabama52,589$8.72M0.03%––
Advisor Group Holdings, Inc.53,717$8.91M0.02%––
American International Group, Inc.54,382$9.01M0.04%––
Bank of Nova Scotia54,658$9.06M0.02%––
Montag A & Associates Inc54,834$9.09M0.51%––
State of Alaska, Department of Revenue55,273$9.16M0.10%––
MUFG Securities EMEA plc56,000$9.28M0.08%––
Vaughan Nelson Investment Management, L.P.58,771$9.74M0.10%––
Forsta Ap-Fonden59,700$9.89M0.14%––
Zuckerman Investment Group, LLC60,526$10.0M1.65%––
Logan Capital Management Inc60,667$10.1M0.50%––
Nomura Asset Management Co Ltd60,905$10.1M0.06%––
Nordea Investment Management AB61,964$10.2M0.01%––
AMP Capital Investors Ltd61,842$10.2M0.05%––
Railway Pension Investments Ltd62,000$10.3M0.10%––
FineMark National Bank & Trust62,018$10.3M0.43%––
Guggenheim Capital LLC63,312$10.5M0.07%––
Standard Life Aberdeen plc64,071$10.6M0.02%––
Mirae Asset Global Investments Co., Ltd.65,043$10.8M0.04%––
Achmea Investment Management B.V.65,776$10.9M0.38%––
Adams Diversified Equity Fund, Inc.66,900$11.1M0.47%––
Schroder Investment Management Group67,213$11.1M0.01%––
Xponance, Inc.67,414$11.2M0.24%––
Chesley Taft & Associates LLC67,510$11.6M0.69%––
Voloridge Investment Management, LLC70,472$11.7M0.09%––
AXA S.A.72,303$12.0M0.04%––
Russell Investments Group, Ltd.73,541$12.2M0.02%––
Asset Management One Co.,Ltd.74,620$12.4M0.05%––
Public Employees Retirement System of Ohio76,577$12.7M0.05%––
Sawgrass Asset Management LLC76,984$12.8M1.03%––
Caisse de Depot Et Placement du Quebec78,288$13.0M0.03%––
Great West Life Assurance Co80,722$13.3M0.03%––
Mackay Shields LLC81,204$13.5M0.10%––
Cabot Wealth Management Inc83,375$13.8M1.95%––
Janney Montgomery Scott LLC83,892$13.9M0.07%––
Toronto Dominion Bank84,540$14.0M0.02%––
State of New Jersey Common Pension Fund D86,193$14.3M0.05%––
Kames Capital plc88,843$14.7M0.22%––
Franklin Resources Inc90,163$14.9M0.01%––
Guardian Capital LP93,286$15.5M0.26%––
Teachers Retirement System of the State of Kentucky93,512$15.5M0.15%––
Chevy Chase Trust Holdings, Inc.96,017$15.9M0.06%––
Susquehanna Fundamental Investments, LLC97,198$16.1M0.28%––
Crescent Grove Advisors, LLC98,969$16.4M1.92%––
Mitsubishi UFJ Trust & Banking Corp105,382$16.8M0.04%––
Jacobson & Schmitt Advisors, LLC101,946$16.9M5.47%––
HighTower Advisors, LLC102,319$17.0M0.05%––
Pragma Gestao de Patrimonio Ltd107,000$17.7M7.38%––
Fifth Third Bancorp108,945$18.1M0.08%––
Panagora Asset Management Inc112,108$18.6M0.10%––
UBS Group AG114,792$19.0M0.01%––
BNP Paribas Arbitrage, SA114,855$19.0M0.04%––
Los Angeles Capital Management LLC119,734$19.8M0.09%––
M&T Bank Corp119,966$19.9M0.09%––
Gateway Investment Advisers LLC121,523$20.1M0.22%––
State of Tennessee, Treasury Department125,071$20.7M0.08%––
Comerica Bank113,858$20.8M0.12%––
Colony Group LLC130,006$21.5M0.45%––
Natixis Advisors, L.P.131,390$21.8M0.11%––
Broad Run Investment Management, LLC131,836$21.9M1.45%––
Nicholas Company, Inc.131,965$21.9M0.41%––
Pictet Asset Management Ltd136,667$22.7M0.03%––
Prudential Financial Inc137,829$22.8M0.03%––
HSBC Holdings PLC139,784$23.1M0.03%––
Ensign Peak Advisors, Inc143,671$23.8M0.05%––
KBC Group NV144,640$24.0M0.10%––
First Republic Investment Management, Inc.147,588$24.5M0.08%––
RMB Capital Management, LLC148,017$24.5M0.91%––
FIL Ltd150,480$24.9M0.03%––
Truist Financial Corp150,532$25.0M0.04%––
Professional Advisory Services Inc155,143$25.7M3.94%––
Citigroup Inc156,952$26.0M0.02%––
Brandywine Global Investment Management, LLC162,250$26.9M0.20%––