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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
Natixis36,885$6.11M0.02%––
Unison Asset Management LLC36,767$6.09M5.63%––
Handelsbanken Fonder AB35,501$5.88M0.03%––
State of Michigan Retirement System35,425$5.87M0.04%––
Illinois Municipal Retirement Fund34,921$5.79M0.25%––
Raymond James Financial Services Advisors, Inc.34,843$5.78M0.01%––
Millennium Management LLC33,815$5.61M0.01%––
MetLife Investment Management33,598$5.57M0.05%––
Blair William & Co32,981$5.47M0.02%––
Brasada Capital Management, LP32,671$5.42M1.17%––
NN Investment Partners Holdings N.V.31,763$5.26M0.03%––
Nisa Investment Advisors, LLC31,712$5.26M0.03%––
Korea Investment CORP31,700$5.25M0.02%––
Robeco Institutional Asset Management B.V.31,578$5.23M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)31,084$5.15M0.03%––
Storebrand Asset Management AS31,081$5.15M0.03%––
Bokf, NA30,900$5.12M0.09%––
CIBC World Markets Corp30,184$5.00M0.03%––
Rothschild & Co Asset Management US Inc.29,833$4.95M0.06%––
Vestmark Advisory Solutions, Inc.29,795$4.94M0.44%––
SG Americas Securities, LLC29,601$4.91M0.03%––
Gulf International Bank (UK) Ltd29,357$4.87M0.07%––
Susquehanna International Group, LLP29,258$4.85M0.01%––
Mariner, LLC28,833$4.78M0.03%––
CIBC World Markets Inc.28,677$4.75M0.01%––
Argent Capital Management LLC28,543$4.73M0.16%––
CIBC Asset Management Inc28,044$4.65M0.02%––
Port Capital LLC27,695$4.59M0.26%––
Candriam Luxembourg S.C.A.35,946$4.55M0.04%––
Utah Retirement Systems27,200$4.51M0.06%––
Three Peaks Capital Management, LLC27,068$4.49M1.41%––
Girard Partners Ltd.27,036$4.48M0.65%––
Oregon Public Employees Retirement Fund26,974$4.47M0.05%––
Northwest & Ethical Investments L.P.26,692$4.42M0.16%––
Canada Pension Plan Investment Board26,586$4.41M0.01%––
Kendall Capital Management25,930$4.30M2.66%––
Banco de Sabadell, S.A25,799$4.26M0.44%––
Tudor Investment Corp Et Al25,335$4.20M0.09%––
Captrust Financial Advisors25,272$4.19M0.05%––
Synovus Financial Corp24,889$4.13M0.05%––
Metropolitan Life Insurance Co24,719$4.10M0.06%––
Swiss Life Asset Management Ltd24,490$4.06M0.06%––
Healthcare of Ontario Pension Plan Trust Fund24,400$4.04M0.01%––
Atria Investments LLC24,163$4.00M0.09%––
DnB Asset Management AS23,715$3.93M0.03%––
Texas Permanent School Fund23,544$3.90M0.05%––
British Columbia Investment Management Corp23,490$3.89M0.03%––
Meeder Asset Management Inc23,378$3.88M0.20%––
PFS Investments Inc.22,813$3.78M0.10%––
Pensionfund DSM Netherlands22,600$3.75M0.50%––
WBI Investments22,011$3.65M0.57%––
Mercer Global Advisors Inc21,690$3.60M0.03%––
Advisors Asset Management, Inc.21,683$3.59M0.06%––
Mastrapasqua Asset Management Inc20,988$3.48M0.41%––
Decatur Capital Management, Inc.20,892$3.46M1.19%––
First Hawaiian Bank20,587$3.41M0.15%––
Chartwell Investment Partners, LLC20,207$3.35M0.10%––
IndexIQ Advisors LLC20,042$3.32M0.12%––
AlphaCrest Capital Management LLC19,990$3.31M0.18%––
RBF Capital, LLC19,525$3.24M0.20%––
Advisory Research Inc19,173$3.18M0.22%––
Jasper Ridge Partners, L.P.19,130$3.17M0.15%––
Exencial Wealth Advisors, LLC19,007$3.15M0.19%––
Public Employees Retirement Association of Colorado18,982$3.15M0.01%––
NewSquare Capital LLC18,925$3.14M0.41%––
USS Investment Management Ltd18,823$3.12M0.03%––
Seascape Capital Management18,690$3.10M1.72%––
Hartford Investment Management Co18,532$3.07M0.08%––
Tower Research Capital LLC (TRC)18,522$3.07M0.05%––
TD Private Client Wealth LLC18,479$3.06M0.14%––
Mutual of America Capital Management LLC18,098$3.00M0.03%––
Town & Country Bank & Trust CO dba First Bankers Trust CO18,003$2.98M1.25%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,633$2.92M0.04%––
Zacks Investment Management17,484$2.90M0.05%––
Regions Financial Corp17,414$2.89M0.03%––
Swedbank AB17,279$2.86M0.01%––
Vident Investment Advisory, LLC16,867$2.80M0.09%––
Kestra Advisory Services, LLC16,636$2.76M0.03%––
Gotham Asset Management, LLC16,498$2.73M0.12%––
Nomura Holdings Inc16,128$2.67M0.02%––
Distillate Capital Partners LLC16,108$2.67M0.86%––
Louisiana State Employees Retirement System16,000$2.65M0.07%––
Polen Capital Management LLC15,967$2.65M0.01%––
LPL Financial LLC15,847$2.63M0.00%––
Groesbeck Investment Management Corp15,782$2.62M3.77%––
MML Investors Services, LLC15,347$2.54M0.02%––
Stratos Wealth Partners, LTD.15,184$2.52M0.07%––
IFM Investors Pty Ltd15,058$2.50M0.07%––
Cox Capital Mgt LLC14,950$2.48M1.72%––
L & S Advisors Inc14,928$2.47M0.28%––
Pensionfund Sabic14,725$2.44M0.56%––
STRS Ohio14,677$2.43M0.01%––
Boston Private Wealth LLC14,656$2.43M0.03%––
Squarepoint Ops LLC14,549$2.41M0.02%––
Centric Wealth Management14,460$2.40M0.69%––
Pacer Advisors, Inc.14,185$2.35M0.04%––
Profund Advisors LLC14,017$2.32M0.09%––
Bowling Portfolio Management LLC13,883$2.30M0.55%––
Tributary Capital Management, LLC13,675$2.27M0.18%––
Phoenix Holdings Ltd.13,682$2.26M0.05%––