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, Q2 2021
Institutional positions in CDW Corp as of Jun 30, 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
- 723
- +30 vs. Q1 2021
- Shares held
- 127.3M
- +1.42M (+1.1%) vs. Q1 2021
- Total value
- $22.2B
- +$1.37B (+6.6%) vs. Q1 2021
- New holders
- 87
- 259 more added
- Sold out
- 57
- 276 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,887,634 | $2.77B | 0.07% | −171,230−1.1% | Reduced |
| BlackRock Inc. | 9,946,476 | $1.74B | 0.05% | −607,765−5.8% | Reduced |
| Select Equity Group, L.P. | 7,535,758 | $1.32B | 4.50% | −762,245−9.2% | Reduced |
| Wellington Management Group LLP | 6,202,559 | $1.08B | 0.18% | −2,223,575−26.4% | Reduced |
| State Street Corp | 5,370,874 | $938.0M | 0.05% | +66,498+1.3% | Added |
| Alliancebernstein L.P. | 4,790,634 | $836.7M | 0.34% | −305,517−6.0% | Reduced |
| Amundi | 3,635,472 | $634.9M | 0.44% | +3,635,472 | New |
| Mawer Investment Management Ltd. | 3,525,613 | $615.7M | 3.05% | +245,102+7.5% | Added |
| Neuberger Berman Group LLC | 2,946,983 | $514.1M | 0.45% | −33,500−1.1% | Reduced |
| Geode Capital Management, LLC | 2,450,574 | $426.8M | 0.06% | +28,671+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,366,359 | $413.3M | 1.02% | +235,708+11.1% | Added |
| FMR LLC | 2,337,204 | $408.2M | 0.03% | −84,804−3.5% | Reduced |
| Voya Investment Management LLC | 1,901,797 | $332.1M | 0.64% | +1,215,655+177.2% | Added |
| Lazard Asset Management LLC | 1,857,771 | $324.5M | 0.36% | −26,604−1.4% | Reduced |
| Northern Trust Corp | 1,505,415 | $262.9M | 0.05% | −72,752−4.6% | Reduced |
| UBS Asset Management Americas Inc | 1,486,713 | $259.7M | 0.11% | +892,876+150.4% | Added |
| Norges Bank | 1,449,979 | $253.2M | 0.05% | −82,024−5.4% | Reduced |
| Bessemer Group Inc | 1,384,606 | $241.8M | 0.52% | +8,942+0.7% | Added |
| Fenimore Asset Management Inc | 1,342,376 | $234.4M | 5.68% | −20,863−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,147,689 | $200.4M | 0.04% | +4,247+0.4% | Added |
| JPMorgan Chase & Co | 1,144,667 | $199.9M | 0.03% | −393,688−25.6% | Reduced |
| Janus Henderson Group PLC | 1,108,338 | $193.6M | 0.08% | +25,178+2.3% | Added |
| Invesco Ltd. | 1,088,934 | $190.2M | 0.05% | +203,991+23.1% | Added |
| Bank of America Corp | 1,063,326 | $185.7M | 0.02% | +33,336+3.2% | Added |
| Victory Capital Management Inc | 1,056,480 | $184.5M | 0.18% | −14,766−1.4% | Reduced |
| Price T Rowe Associates Inc | 1,050,610 | $183.5M | 0.02% | −19,912−1.9% | Reduced |
| 1832 Asset Management L.P. | 984,313 | $173.2M | 0.33% | +4,729+0.5% | Added |
| Legal & General Group Plc | 982,974 | $171.7M | 0.06% | −85,928−8.0% | Reduced |
| Dimensional Fund Advisors LP | 964,894 | $168.5M | 0.05% | −632−0.1% | Reduced |
| First Trust Advisors LP | 930,702 | $162.5M | 0.18% | +190,426+25.7% | Added |
| The PNC Financial Services Group, Inc. | 928,333 | $162.1M | 0.15% | −20,552−2.2% | Reduced |
| Ameriprise Financial Inc | 914,067 | $159.6M | 0.05% | −15,079−1.6% | Reduced |
| Atlanta Capital Management Co L L C | 898,383 | $156.9M | 0.54% | −60,543−6.3% | Reduced |
| Wells Fargo & Company | 805,028 | $140.6M | 0.03% | −122,961−13.3% | Reduced |
| Bahl & Gaynor Inc | 722,908 | $126.3M | 0.77% | −28,221−3.8% | Reduced |
| Gobi Capital LLC | 695,521 | $121.5M | 7.31% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 691,228 | $120.7M | 0.67% | −197,594−22.2% | Reduced |
| American Century Companies Inc | 663,215 | $115.8M | 0.08% | +195,001+41.6% | Added |
| Capital World Investors | 650,000 | $113.5M | 0.02% | −80.0% | Reduced |
| Charles Schwab Investment Management Inc | 645,717 | $112.8M | 0.04% | +12,301+1.9% | Added |
| Nuveen Asset Management, LLC | 635,308 | $111.0M | 0.03% | −60,816−8.7% | Reduced |
| Swiss National Bank | 583,340 | $101.9M | 0.06% | +33,457+6.1% | Added |
| Royal Bank of Canada | 561,937 | $98.1M | 0.03% | +27,126+5.1% | Added |
| Eaton Vance Management | 554,709 | $96.9M | 0.13% | +130,098+30.6% | Added |
| Envestnet Asset Management Inc | 538,537 | $94.1M | 0.05% | +11,577+2.2% | Added |
| AQR Capital Management LLC | 537,414 | $93.9M | 0.16% | −118,848−18.1% | Reduced |
| State of Wisconsin Investment Board | 528,757 | $92.3M | 0.19% | +11,311+2.2% | Added |
| Baird Financial Group, Inc. | 527,468 | $92.1M | 0.24% | −6,243−1.2% | Reduced |
| Evercore Wealth Management, LLC | 511,549 | $89.3M | 1.63% | +7,686+1.5% | Added |
| Morgan Stanley | 490,224 | $85.6M | 0.01% | +202,232+70.2% | Added |
| Bank of Montreal | 475,328 | $83.8M | 0.04% | +167,183+54.3% | Added |
| Bamco Inc | 447,325 | $78.1M | 0.18% | −491−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 432,103 | $75.5M | 0.04% | −27,088−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,668 | $71.5M | 0.26% | −50,532−11.0% | Reduced |
| Raymond James & Associates | 386,127 | $67.4M | 0.06% | +21,970+6.0% | Added |
| Manufacturers Life Insurance Company, The | 385,115 | $67.3M | 0.05% | +32,808+9.3% | Added |
| Madison Asset Management, LLC | 377,774 | $66.0M | 0.89% | −3,124−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 369,384 | $64.5M | 0.04% | +23,791+6.9% | Added |
| Allianz Asset Management GmbH | 354,476 | $61.9M | 0.06% | +47,555+15.5% | Added |
| HM Payson & Co | 350,661 | $61.2M | 1.49% | +19,689+5.9% | Added |
| Wedge Capital Management L L P | 349,486 | $61.0M | 0.75% | −40,791−10.5% | Reduced |
| Silvercrest Asset Management Group LLC | 347,313 | $60.7M | 0.40% | −1,953−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 341,745 | $59.7M | 0.14% | +4,063+1.2% | Added |
| Glenmede Trust Co NA | 329,289 | $57.5M | 0.30% | −48,482−12.8% | Reduced |
| California Public Employees Retirement System | 315,369 | $55.1M | 0.04% | −12,399−3.8% | Reduced |
| Deutsche Bank AG | 306,208 | $53.5M | 0.03% | +8,819+3.0% | Added |
| Barclays PLC | 305,262 | $53.3M | 0.04% | +83,820+37.9% | Added |
| Clearbridge Investments, LLC | 291,938 | $51.0M | 0.04% | −132,072−31.1% | Reduced |
| Makaira Partners LLC | 288,982 | $50.5M | 10.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 287,828 | $50.3M | 0.27% | +175,720+156.7% | Added |
| LFL Advisers, LLC | 273,430 | $47.8M | 22.31% | −5,000−1.8% | Reduced |
| Principal Financial Group Inc | 267,288 | $46.7M | 0.03% | +82,896+45.0% | Added |
| California State Teachers Retirement System | 267,064 | $46.6M | 0.06% | −14,640−5.2% | Reduced |
| UBS Group AG | 263,081 | $45.9M | 0.02% | +148,289+129.2% | Added |
| Artisan Partners Limited Partnership | 252,954 | $44.2M | 0.05% | −132,418−34.4% | Reduced |
| PGGM Investments | 248,680 | $43.4M | 0.18% | −449−0.2% | Reduced |
| Royal London Asset Management Ltd | 241,623 | $42.2M | 0.17% | −6,973−2.8% | Reduced |
| Goldman Sachs Group Inc | 237,238 | $41.4M | 0.01% | −16,810−6.6% | Reduced |
| TD Asset Management Inc | 217,058 | $39.8M | 0.04% | +22,948+11.8% | Added |
| Rhumbline Advisers | 227,414 | $39.7M | 0.05% | −14,432−6.0% | Reduced |
| Broad Run Investment Management, LLC | 217,154 | $37.9M | 2.37% | +85,318+64.7% | Added |
| National Pension Service | 216,346 | $37.8M | 0.07% | +878+0.4% | Added |
| FIL Ltd | 213,570 | $37.3M | 0.04% | +63,090+41.9% | Added |
| Stifel Financial Corp | 211,156 | $36.9M | 0.06% | +7,378+3.6% | Added |
| AXA S.A. | 210,212 | $36.7M | 0.10% | +137,909+190.7% | Added |
| Bartlett & Co. LLC | 206,120 | $36.0M | 0.69% | +3,917+1.9% | Added |
| Bartlett & Co. Wealth Management LLC | 206,120 | $36.0M | 0.69% | +3,917+1.9% | Added |
| State Board of Administration of Florida Retirement System | 193,691 | $33.8M | 0.06% | −8,776−4.3% | Reduced |
| New York State Teachers Retirement System | 191,272 | $33.4M | 0.07% | −10,434−5.2% | Reduced |
| New York State Common Retirement Fund | 189,945 | $33.2M | 0.03% | +12,695+7.2% | Added |
| Dana Investment Advisors, Inc. | 187,881 | $32.8M | 1.46% | −652−0.3% | Reduced |
| Renaissance Group LLC | 183,333 | $32.0M | 1.34% | −13,024−6.6% | Reduced |
| Wedgewood Partners Inc | 181,945 | $31.8M | 4.61% | −11,851−6.1% | Reduced |
| Holocene Advisors, LP | 180,242 | $31.5M | 0.19% | +180,242 | New |
| ProShare Advisors LLC | 173,744 | $30.3M | 0.09% | −11,318−6.1% | Reduced |
| Raub Brock Capital Management LP | 173,694 | $30.3M | 5.23% | −6,827−3.8% | Reduced |
| Lakewood Capital Management, LP | 173,000 | $30.2M | 1.26% | −26,000−13.1% | Reduced |
| First Republic Investment Management, Inc. | 165,740 | $28.9M | 0.07% | +18,152+12.3% | Added |
| Atwood & Palmer Inc | 165,685 | $28.9M | 2.60% | −25,582−13.4% | Reduced |
| HSBC Holdings PLC | 164,155 | $28.8M | 0.03% | +24,371+17.4% | Added |