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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 10,584 | $1.86M | 0.04% | −3,098−22.6% | Reduced |
| Tower Bridge Advisors | 10,700 | $1.87M | 0.12% | +525+5.2% | Added |
| Cresset Asset Management, LLC | 10,715 | $1.87M | 0.03% | −582−5.2% | Reduced |
| Pendal Group Limited | 10,749 | $1.88M | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,896 | $1.90M | 0.05% | +613+6.0% | Added |
| Fieldpoint Private Securities, LLC | 9,994 | $1.91M | 0.42% | +83+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 11,048 | $1.93M | 0.01% | +11,048 | New |
| Rice Hall James & Associates, LLC | 11,126 | $1.94M | 0.07% | −1,002−8.3% | Reduced |
| Jane Street Group, LLC | 11,176 | $1.95M | 0.00% | +7,933+244.6% | Added |
| Tributary Capital Management, LLC | 11,200 | $1.96M | 0.15% | −2,475−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,377 | $1.99M | 0.05% | −180−1.6% | Reduced |
| Bessemer Securities LLC | 11,398 | $1.99M | 0.78% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,445 | $2.00M | 0.00% | +11,445 | New |
| Cox Capital Mgt LLC | 11,449 | $2.00M | 1.34% | −3,501−23.4% | Reduced |
| Martingale Asset Management L P | 11,609 | $2.03M | 0.02% | +11,609 | New |
| Signature Estate & Investment Advisors LLC | 11,669 | $2.04M | 0.09% | −635−5.2% | Reduced |
| Occudo Quantitative Strategies LP | 11,725 | $2.05M | 0.31% | +8,561+270.6% | Added |
| Foyston, Gordon, & Payne Inc | 11,962 | $2.09M | 0.50% | +5,962+99.4% | Added |
| Securian Asset Management, Inc | 11,977 | $2.09M | 0.04% | −119−1.0% | Reduced |
| Gotham Asset Management, LLC | 12,048 | $2.10M | 0.09% | −4,450−27.0% | Reduced |
| 44 Wealth Management LLC | 12,105 | $2.11M | 0.81% | −700−5.5% | Reduced |
| Empire Life Investments Inc. | 12,112 | $2.12M | 0.14% | +691+6.1% | Added |
| Pacer Advisors, Inc. | 12,202 | $2.13M | 0.03% | −1,983−14.0% | Reduced |
| Congress Asset Management Co | 12,213 | $2.13M | 0.02% | −52−0.4% | Reduced |
| RiverPark Advisors, LLC | 12,320 | $2.15M | 0.27% | −1,140−8.5% | Reduced |
| Shelton Capital Management | 12,523 | $2.19M | 0.08% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,595 | $2.20M | 0.06% | +12,595 | New |
| Redwood Investments, LLC | 12,637 | $2.21M | 0.18% | −600−4.5% | Reduced |
| FDx Advisors, Inc. | 13,075 | $2.28M | 0.08% | +604+4.8% | Added |
| Norinchukin Bank, The | 13,212 | $2.31M | 0.03% | +109+0.8% | Added |
| Profund Advisors LLC | 13,458 | $2.35M | 0.08% | −559−4.0% | Reduced |
| Nissay Asset Management Corp | 13,621 | $2.38M | 0.02% | +102+0.8% | Added |
| Centric Wealth Management | 13,793 | $2.41M | 0.83% | −667−4.6% | Reduced |
| ING Groep NV | 13,987 | $2.44M | 0.04% | +4,652+49.8% | Added |
| HRT Financial LP | 14,220 | $2.48M | 0.02% | +14,220 | New |
| Bowling Portfolio Management LLC | 14,286 | $2.50M | 0.56% | +403+2.9% | Added |
| MML Investors Services, LLC | 14,544 | $2.54M | 0.02% | −803−5.2% | Reduced |
| Mackenzie Financial Corp | 14,672 | $2.56M | 0.00% | +2,292+18.5% | Added |
| L & S Advisors Inc | 14,686 | $2.56M | 0.28% | −242−1.6% | Reduced |
| Pensionfund Sabic | 14,725 | $2.57M | 0.55% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 14,842 | $2.59M | 0.48% | +2,847+23.7% | Added |
| Regions Financial Corp | 14,985 | $2.62M | 0.02% | −2,429−13.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,143 | $2.65M | 0.04% | +15,143 | New |
| Stratos Wealth Partners, LTD. | 15,544 | $2.71M | 0.07% | +360+2.4% | Added |
| STRS Ohio | 15,895 | $2.78M | 0.01% | +1,218+8.3% | Added |
| Louisiana State Employees Retirement System | 16,000 | $2.79M | 0.07% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 16,321 | $2.85M | 3.63% | +539+3.4% | Added |
| LPL Financial LLC | 16,420 | $2.87M | 0.00% | +573+3.6% | Added |
| Exencial Wealth Advisors, LLC | 16,548 | $2.89M | 0.16% | −2,459−12.9% | Reduced |
| Advisory Research Inc | 16,614 | $2.90M | 0.19% | −2,559−13.3% | Reduced |
| Advisors Asset Management, Inc. | 16,627 | $2.90M | 0.04% | −5,056−23.3% | Reduced |
| SG Americas Securities, LLC | 16,907 | $2.95M | 0.02% | −12,694−42.9% | Reduced |
| Meeder Asset Management Inc | 17,068 | $2.98M | 0.14% | −6,310−27.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,172 | $3.00M | 0.03% | +12,744+287.8% | Added |
| Polen Capital Management LLC | 17,229 | $3.01M | 0.01% | +1,262+7.9% | Added |
| USS Investment Management Ltd | 17,523 | $3.06M | 0.02% | −1,300−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,566 | $3.07M | 0.03% | −67−0.4% | Reduced |
| Handelsbanken Fonder AB | 17,631 | $3.08M | 0.02% | −17,870−50.3% | Reduced |
| Mutual of America Capital Management LLC | 18,299 | $3.20M | 0.03% | +201+1.1% | Added |
| Seascape Capital Management | 18,539 | $3.24M | 1.69% | −151−0.8% | Reduced |
| Pensionfund DSM Netherlands | 18,600 | $3.25M | 0.42% | −4,000−17.7% | Reduced |
| Zacks Investment Management | 18,636 | $3.25M | 0.05% | +1,152+6.6% | Added |
| IFM Investors Pty Ltd | 18,844 | $3.29M | 0.07% | +3,786+25.1% | Added |
| Kestra Advisory Services, LLC | 18,893 | $3.30M | 0.04% | +2,257+13.6% | Added |
| Public Employees Retirement Association of Colorado | 18,982 | $3.31M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19,013 | $3.32M | 0.14% | +534+2.9% | Added |
| Hartford Investment Management Co | 19,073 | $3.33M | 0.08% | +541+2.9% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.34M | 0.17% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $3.39M | 0.02% | −18,698−49.1% | Reduced |
| Man Group plc | 19,438 | $3.40M | 0.01% | +17,615+966.3% | Added |
| RBF Capital, LLC | 19,525 | $3.41M | 0.19% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 19,741 | $3.45M | 0.12% | −301−1.5% | Reduced |
| NewSquare Capital LLC | 19,750 | $3.45M | 0.41% | +825+4.4% | Added |
| First Hawaiian Bank | 19,946 | $3.48M | 0.14% | −641−3.1% | Reduced |
| Chartwell Investment Partners, LLC | 20,207 | $3.53M | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 21,624 | $3.78M | 0.09% | +14,871+220.2% | Added |
| Mastrapasqua Asset Management Inc | 21,660 | $3.78M | 0.40% | +672+3.2% | Added |
| Voloridge Investment Management, LLC | 21,793 | $3.81M | 0.03% | −48,679−69.1% | Reduced |
| Public Sector Pension Investment Board | 21,980 | $3.84M | 0.02% | +8,640+64.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,132 | $3.87M | 0.02% | −8,952−28.8% | Reduced |
| Mackay Shields LLC | 22,177 | $3.87M | 0.04% | −59,027−72.7% | Reduced |
| Candriam Luxembourg S.C.A. | 22,706 | $3.97M | 0.03% | −13,240−36.8% | Reduced |
| CIBC World Markets Corp | 23,142 | $4.04M | 0.03% | −7,042−23.3% | Reduced |
| Texas Permanent School Fund | 23,292 | $4.07M | 0.05% | −252−1.1% | Reduced |
| Mercer Global Advisors Inc | 23,436 | $4.09M | 0.03% | +1,746+8.0% | Added |
| Captrust Financial Advisors | 23,464 | $4.10M | 0.04% | −1,808−7.2% | Reduced |
| Metropolitan Life Insurance Co | 23,707 | $4.14M | 0.06% | −1,012−4.1% | Reduced |
| Synovus Financial Corp | 25,555 | $4.46M | 0.04% | +666+2.7% | Added |
| Atria Investments LLC | 25,806 | $4.51M | 0.09% | +1,643+6.8% | Added |
| Kendall Capital Management | 26,015 | $4.54M | 2.55% | +85+0.3% | Added |
| DnB Asset Management AS | 26,357 | $4.60M | 0.03% | +2,642+11.1% | Added |
| British Columbia Investment Management Corp | 26,406 | $4.61M | 0.03% | +2,916+12.4% | Added |
| Decatur Capital Management, Inc. | 26,592 | $4.64M | 1.45% | +5,700+27.3% | Added |
| Utah Retirement Systems | 26,600 | $4.64M | 0.06% | −600−2.2% | Reduced |
| PFS Investments Inc. | 26,413 | $4.70M | 0.11% | +3,600+15.8% | Added |
| Three Peaks Capital Management, LLC | 27,324 | $4.77M | 1.47% | +256+0.9% | Added |
| PDT Partners, LLC | 27,400 | $4.79M | 0.32% | +27,400 | New |
| Girard Partners Ltd. | 27,428 | $4.79M | 0.62% | +392+1.4% | Added |
| Rothschild & Co Asset Management US Inc. | 27,643 | $4.83M | 0.06% | −2,190−7.3% | Reduced |
| Port Capital LLC | 27,724 | $4.84M | 0.25% | +29+0.1% | Added |