Skip to main content

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
Professional Advisory Services Inc155,143$25.7M3.94%––
Truist Financial Corp150,532$25.0M0.04%––
FIL Ltd150,480$24.9M0.03%––
RMB Capital Management, LLC148,017$24.5M0.91%––
First Republic Investment Management, Inc.147,588$24.5M0.08%––
KBC Group NV144,640$24.0M0.10%––
Ensign Peak Advisors, Inc143,671$23.8M0.05%––
HSBC Holdings PLC139,784$23.1M0.03%––
Prudential Financial Inc137,829$22.8M0.03%––
Pictet Asset Management Ltd136,667$22.7M0.03%––
Nicholas Company, Inc.131,965$21.9M0.41%––
Broad Run Investment Management, LLC131,836$21.9M1.45%––
Natixis Advisors, L.P.131,390$21.8M0.11%––
Colony Group LLC130,006$21.5M0.45%––
Comerica Bank113,858$20.8M0.12%––
State of Tennessee, Treasury Department125,071$20.7M0.08%––
Gateway Investment Advisers LLC121,523$20.1M0.22%––
M&T Bank Corp119,966$19.9M0.09%––
Los Angeles Capital Management LLC119,734$19.8M0.09%––
BNP Paribas Arbitrage, SA114,855$19.0M0.04%––
UBS Group AG114,792$19.0M0.01%––
Panagora Asset Management Inc112,108$18.6M0.10%––
Fifth Third Bancorp108,945$18.1M0.08%––
Pragma Gestao de Patrimonio Ltd107,000$17.7M7.38%––
HighTower Advisors, LLC102,319$17.0M0.05%––
Jacobson & Schmitt Advisors, LLC101,946$16.9M5.47%––
Mitsubishi UFJ Trust & Banking Corp105,382$16.8M0.04%––
Crescent Grove Advisors, LLC98,969$16.4M1.92%––
Susquehanna Fundamental Investments, LLC97,198$16.1M0.28%––
Chevy Chase Trust Holdings, Inc.96,017$15.9M0.06%––
Teachers Retirement System of the State of Kentucky93,512$15.5M0.15%––
Guardian Capital LP93,286$15.5M0.26%––
Franklin Resources Inc90,163$14.9M0.01%––
Kames Capital plc88,843$14.7M0.22%––
State of New Jersey Common Pension Fund D86,193$14.3M0.05%––
Toronto Dominion Bank84,540$14.0M0.02%––
Janney Montgomery Scott LLC83,892$13.9M0.07%––
Cabot Wealth Management Inc83,375$13.8M1.95%––
Mackay Shields LLC81,204$13.5M0.10%––
Great West Life Assurance Co80,722$13.3M0.03%––
Caisse de Depot Et Placement du Quebec78,288$13.0M0.03%––
Sawgrass Asset Management LLC76,984$12.8M1.03%––
Public Employees Retirement System of Ohio76,577$12.7M0.05%––
Asset Management One Co.,Ltd.74,620$12.4M0.05%––
Russell Investments Group, Ltd.73,541$12.2M0.02%––
AXA S.A.72,303$12.0M0.04%––
Voloridge Investment Management, LLC70,472$11.7M0.09%––
Chesley Taft & Associates LLC67,510$11.6M0.69%––
Xponance, Inc.67,414$11.2M0.24%––
Schroder Investment Management Group67,213$11.1M0.01%––
Adams Diversified Equity Fund, Inc.66,900$11.1M0.47%––
Achmea Investment Management B.V.65,776$10.9M0.38%––
Mirae Asset Global Investments Co., Ltd.65,043$10.8M0.04%––
Standard Life Aberdeen plc64,071$10.6M0.02%––
Guggenheim Capital LLC63,312$10.5M0.07%––
FineMark National Bank & Trust62,018$10.3M0.43%––
Railway Pension Investments Ltd62,000$10.3M0.10%––
AMP Capital Investors Ltd61,842$10.2M0.05%––
Nordea Investment Management AB61,964$10.2M0.01%––
Nomura Asset Management Co Ltd60,905$10.1M0.06%––
Logan Capital Management Inc60,667$10.1M0.50%––
Zuckerman Investment Group, LLC60,526$10.0M1.65%––
Forsta Ap-Fonden59,700$9.89M0.14%––
Vaughan Nelson Investment Management, L.P.58,771$9.74M0.10%––
MUFG Securities EMEA plc56,000$9.28M0.08%––
State of Alaska, Department of Revenue55,273$9.16M0.10%––
Montag A & Associates Inc54,834$9.09M0.51%––
Bank of Nova Scotia54,658$9.06M0.02%––
American International Group, Inc.54,382$9.01M0.04%––
Advisor Group Holdings, Inc.53,717$8.91M0.02%––
Retirement Systems of Alabama52,589$8.72M0.03%––
Andra AP-fonden52,200$8.65M0.19%––
Treasurer of the State of North Carolina52,048$8.63M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,001$8.62M0.08%––
First National Bank of Omaha51,293$8.50M0.44%––
Balyasny Asset Management LLC50,911$8.44M0.05%––
Norris Perne & French LLP49,899$8.27M0.77%––
Shell Asset Management Co48,124$7.98M0.16%––
Erste Asset Management GmbH47,919$7.94M0.19%––
Employees Retirement System of Texas47,616$7.89M0.10%––
Westpac Banking Corp47,349$7.85M0.09%––
Aviva PLC46,789$7.75M0.04%––
Comerica Securities,inc.46,713$7.74M0.59%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.46,347$7.68M0.05%––
DekaBank Deutsche Girozentrale45,854$7.54M0.03%––
Skandinaviska Enskilda Banken AB (publ)45,349$7.52M0.05%––
Ergoteles LLC45,297$7.51M0.23%––
Thrivent Financial for Lutherans44,580$7.39M0.02%––
Mader & Shannon Wealth Management, Inc.44,178$7.32M4.28%––
Rafferty Asset Management, LLC42,861$7.10M0.05%––
Arizona State Retirement System41,227$6.83M0.06%––
Southeast Asset Advisors Inc.40,785$6.76M1.21%––
US Bancorp40,457$6.71M0.01%––
Copeland Capital Management, LLC40,252$6.67M0.21%––
SEI Investments Co40,963$6.65M0.02%––
APG Asset Management N.V.45,671$6.44M0.01%––
Connor, Clark & Lunn Investment Management Ltd.38,089$6.31M0.04%––
Telemus Capital, LLC36,245$6.22M0.43%––
Acadian Asset Management LLC37,315$6.19M0.02%––
Commerce Bank36,997$6.13M0.05%––