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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
Adage Capital Partners GP, L.L.C.163,500$27.1M0.06%––
Credit Suisse AG173,885$28.8M0.02%––
New York State Common Retirement Fund177,250$29.4M0.03%––
Raub Brock Capital Management LP180,521$29.9M4.72%––
Principal Financial Group Inc184,392$30.6M0.02%––
ProShare Advisors LLC185,062$30.7M0.10%––
Dana Investment Advisors, Inc.188,533$31.2M1.45%––
Atwood & Palmer Inc191,267$31.7M3.05%––
Wedgewood Partners Inc193,796$32.1M4.95%––
TD Asset Management Inc194,110$32.2M0.04%––
Renaissance Group LLC196,357$32.5M1.38%––
Citadel Advisors LLC196,905$32.6M0.03%––
Lakewood Capital Management, LP199,000$33.0M1.42%––
New York State Teachers Retirement System201,706$33.4M0.07%––
Bartlett & Co. LLC202,203$33.5M0.67%––
Bartlett & Co. Wealth Management LLC202,203$33.5M0.67%––
State Board of Administration of Florida Retirement System202,467$33.6M0.07%––
Stifel Financial Corp203,778$33.8M0.06%––
D. E. Shaw & Co., Inc.210,816$34.9M0.04%––
National Pension Service215,468$35.7M0.07%––
Barclays PLC221,442$36.7M0.04%––
Rhumbline Advisers241,846$40.1M0.05%––
Royal London Asset Management Ltd248,596$41.2M0.19%––
PGGM Investments249,129$41.3M0.18%––
Goldman Sachs Group Inc254,048$42.1M0.01%––
Renaissance Technologies LLC277,498$46.0M0.06%––
LFL Advisers, LLC278,430$46.1M22.72%––
California State Teachers Retirement System281,704$46.7M0.06%––
Morgan Stanley287,992$47.7M0.01%––
Makaira Partners LLC288,982$47.9M10.12%––
Deutsche Bank AG297,389$49.3M0.03%––
Allianz Asset Management GmbH306,921$50.9M0.05%––
Bank of Montreal308,145$53.8M0.04%––
California Public Employees Retirement System327,768$54.3M0.04%––
HM Payson & Co330,972$54.9M1.46%––
CIBC Private Wealth Group, LLC337,682$56.0M0.14%––
Parametric Portfolio Associates LLC345,593$57.3M0.03%––
Silvercrest Asset Management Group LLC349,266$57.9M0.39%––
Manufacturers Life Insurance Company, The352,307$58.4M0.05%––
Raymond James & Associates364,157$60.4M0.06%––
Glenmede Trust Co NA377,771$62.6M0.34%––
Madison Asset Management, LLC380,898$63.1M0.88%––
Artisan Partners Limited Partnership385,372$63.9M0.08%––
Wedge Capital Management L L P390,277$64.7M0.77%––
Clearbridge Investments, LLC424,010$70.3M0.05%––
Eaton Vance Management424,611$70.4M0.10%––
Bamco Inc447,816$74.2M0.18%––
Sumitomo Mitsui Trust Holdings, Inc.459,191$76.1M0.05%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.460,200$76.3M0.31%––
American Century Companies Inc468,214$77.6M0.06%––
Evercore Wealth Management, LLC503,863$83.5M1.65%––
State of Wisconsin Investment Board517,446$85.8M0.18%––
Envestnet Asset Management Inc526,960$87.3M0.06%––
Baird Financial Group, Inc.533,711$88.5M0.25%––
Royal Bank of Canada534,811$88.6M0.03%––
Swiss National Bank549,883$91.1M0.06%––
UBS Asset Management Americas Inc593,837$98.4M0.04%––
Manning & Napier Group, LLC608,015$100.8M0.86%––
Charles Schwab Investment Management Inc633,416$105.0M0.04%––
Capital World Investors650,008$107.7M0.02%––
AQR Capital Management LLC656,262$108.4M0.18%––
Voya Investment Management LLC686,142$113.7M0.23%––
Gobi Capital LLC695,521$115.3M7.80%––
Nuveen Asset Management, LLC696,124$115.4M0.04%––
First Trust Advisors LP740,276$122.7M0.15%––
Bahl & Gaynor Inc751,129$124.5M0.79%––
Invesco Ltd.884,943$146.7M0.04%––
Teacher Retirement System of Texas888,822$147.3M0.82%––
Wells Fargo & Company927,989$153.8M0.04%––
Ameriprise Financial Inc929,146$154.0M0.05%––
The PNC Financial Services Group, Inc.948,885$157.3M0.15%––
Atlanta Capital Management Co L L C958,926$158.9M0.56%––
Dimensional Fund Advisors LP965,526$160.0M0.05%––
1832 Asset Management L.P.979,584$162.2M0.35%––
Bank of America Corp1,029,990$170.7M0.02%––
Legal & General Group Plc1,068,902$177.2M0.07%––
Price T Rowe Associates Inc1,070,522$177.4M0.02%––
Victory Capital Management Inc1,071,246$177.6M0.18%––
Janus Henderson Group PLC1,083,160$179.5M0.08%––
Bank of New York Mellon Corp1,143,442$189.5M0.04%––
Fenimore Asset Management Inc1,363,239$226.0M5.83%––
Bessemer Group Inc1,375,664$228.0M0.55%––
Norges Bank1,532,003$253.9M0.06%––
JPMorgan Chase & Co1,538,355$255.0M0.04%––
Northern Trust Corp1,578,167$261.6M0.05%––
Lazard Asset Management LLC1,884,375$312.3M0.38%––
Kayne Anderson Rudnick Investment Management LLC2,130,651$353.2M0.95%––
Geode Capital Management, LLC2,421,903$400.4M0.06%––
FMR LLC2,422,008$401.4M0.03%––
Neuberger Berman Group LLC2,980,483$493.9M0.47%––
Mawer Investment Management Ltd.3,280,511$543.7M2.95%––
Amundi Asset Management US, Inc.3,702,952$613.8M0.47%––
Alliancebernstein L.P.5,096,151$844.7M0.37%––
State Street Corp5,304,376$879.2M0.05%––
Select Equity Group, L.P.8,298,003$1.38B5.02%––
Wellington Management Group LLP8,426,134$1.40B0.25%––
BlackRock Inc.10,554,241$1.75B0.05%––
Vanguard Group Inc16,058,864$2.66B0.07%––