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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 20,623 | $4.99M | 0.07% | −3,867−15.8% | Reduced |
| CIBC Asset Management Inc | 28,682 | $5.01M | 0.02% | +638+2.3% | Added |
| Gulf International Bank (UK) Ltd | 29,232 | $5.11M | 0.07% | −125−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 29,501 | $5.15M | 0.06% | +2,527+9.4% | Added |
| Mariner, LLC | 29,759 | $5.20M | 0.03% | +926+3.2% | Added |
| Argent Capital Management LLC | 30,219 | $5.28M | 0.16% | +1,676+5.9% | Added |
| AlphaCrest Capital Management LLC | 30,845 | $5.39M | 0.23% | +10,855+54.3% | Added |
| Storebrand Asset Management AS | 30,874 | $5.39M | 0.03% | −207−0.7% | Reduced |
| State of Alaska, Department of Revenue | 30,906 | $5.39M | 0.05% | −24,367−44.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 31,527 | $5.51M | 0.95% | +31,527 | New |
| Blair William & Co | 32,310 | $5.64M | 0.02% | −671−2.0% | Reduced |
| Unison Asset Management LLC | 32,501 | $5.68M | 4.95% | −4,266−11.6% | Reduced |
| MetLife Investment Management | 32,505 | $5.68M | 0.05% | −1,093−3.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,568 | $5.69M | 0.40% | +2,773+9.3% | Added |
| Brasada Capital Management, LP | 33,296 | $5.82M | 1.14% | +625+1.9% | Added |
| NN Investment Partners Holdings N.V. | 33,891 | $5.92M | 0.03% | +2,128+6.7% | Added |
| State of Michigan Retirement System | 35,225 | $6.15M | 0.04% | −200−0.6% | Reduced |
| Southeast Asset Advisors Inc. | 36,221 | $6.33M | 1.04% | −4,564−11.2% | Reduced |
| Telemus Capital, LLC | 36,344 | $6.35M | 0.46% | +99+0.3% | Added |
| Amalgamated Bank | 36,961 | $6.46M | 0.05% | +28,249+324.3% | Added |
| Ensign Peak Advisors, Inc | 37,306 | $6.51M | 0.01% | −106,365−74.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 37,898 | $6.62M | 0.01% | +6,320+20.0% | Added |
| US Bancorp | 38,920 | $6.80M | 0.01% | −1,537−3.8% | Reduced |
| Assenagon Asset Management S.A. | 38,969 | $6.81M | 0.03% | +38,969 | New |
| Raymond James Financial Services Advisors, Inc. | 39,368 | $6.88M | 0.01% | +4,525+13.0% | Added |
| Arizona State Retirement System | 40,415 | $7.06M | 0.06% | −812−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,633 | $7.13M | 0.02% | −5,221−11.4% | Reduced |
| Copeland Capital Management, LLC | 40,879 | $7.14M | 0.21% | +627+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,100 | $7.18M | 0.04% | −4,249−9.4% | Reduced |
| Employees Retirement System of Texas | 43,616 | $7.62M | 0.09% | −4,000−8.4% | Reduced |
| Northwest & Ethical Investments L.P. | 43,742 | $7.64M | 0.25% | +17,050+63.9% | Added |
| Comerica Securities,inc. | 43,903 | $7.67M | 0.58% | −2,810−6.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,198 | $7.72M | 0.14% | +32,565+279.9% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,502 | $7.77M | 4.00% | +324+0.7% | Added |
| Thrivent Financial for Lutherans | 44,557 | $7.78M | 0.02% | −23−0.1% | Reduced |
| Shell Asset Management Co | 45,011 | $7.86M | 0.15% | −3,113−6.5% | Reduced |
| Aviva PLC | 45,387 | $7.93M | 0.03% | −1,402−3.0% | Reduced |
| SEI Investments Co | 45,014 | $7.98M | 0.02% | +4,051+9.9% | Added |
| Forsta Ap-Fonden | 45,800 | $8.00M | 0.09% | −13,900−23.3% | Reduced |
| Citadel Advisors LLC | 46,535 | $8.13M | 0.01% | −150,370−76.4% | Reduced |
| APG Asset Management N.V. | 55,271 | $8.14M | 0.01% | +9,600+21.0% | Added |
| Caisse de Depot Et Placement du Quebec | 46,790 | $8.17M | 0.02% | −31,498−40.2% | Reduced |
| Westpac Banking Corp | 48,119 | $8.40M | 0.08% | +770+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 48,287 | $8.43M | 0.15% | −48,911−50.3% | Reduced |
| Montag A & Associates Inc | 48,519 | $8.47M | 0.45% | −6,315−11.5% | Reduced |
| First National Bank of Omaha | 51,293 | $8.50M | 0.44% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 48,718 | $8.51M | 0.05% | −3,330−6.4% | Reduced |
| Susquehanna International Group, LLP | 48,779 | $8.52M | 0.01% | +19,521+66.7% | Added |
| Rafferty Asset Management, LLC | 49,350 | $8.62M | 0.05% | +6,489+15.1% | Added |
| Retirement Systems of Alabama | 51,288 | $8.96M | 0.03% | −1,301−2.5% | Reduced |
| Norris Perne & French LLP | 51,447 | $8.98M | 0.77% | +1,548+3.1% | Added |
| American International Group, Inc. | 53,084 | $9.27M | 0.04% | −1,298−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,301 | $9.48M | 0.09% | +2,300+4.4% | Added |
| Erste Asset Management GmbH | 54,581 | $9.53M | 0.19% | +6,662+13.9% | Added |
| Achmea Investment Management B.V. | 54,941 | $9.60M | 0.33% | −10,835−16.5% | Reduced |
| Swedbank AB | 55,479 | $9.69M | 0.02% | +38,200+221.1% | Added |
| MUFG Securities EMEA plc | 56,000 | $9.78M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,079 | $9.80M | 0.02% | +2,362+4.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 56,272 | $9.83M | 0.10% | −2,499−4.3% | Reduced |
| Xponance, Inc. | 56,684 | $9.90M | 0.18% | −10,730−15.9% | Reduced |
| Canada Pension Plan Investment Board | 56,970 | $9.95M | 0.01% | +30,384+114.3% | Added |
| AMP Capital Investors Ltd | 60,285 | $10.5M | 0.05% | −1,557−2.5% | Reduced |
| Logan Capital Management Inc | 60,626 | $10.6M | 0.49% | −41−0.1% | Reduced |
| Zuckerman Investment Group, LLC | 60,815 | $10.6M | 1.68% | +289+0.5% | Added |
| Russell Investments Group, Ltd. | 61,023 | $10.7M | 0.02% | −12,518−17.0% | Reduced |
| Railway Pension Investments Ltd | 61,300 | $10.7M | 0.09% | −700−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 61,831 | $10.8M | 0.06% | +926+1.5% | Added |
| FineMark National Bank & Trust | 62,441 | $10.9M | 0.44% | +423+0.7% | Added |
| Commerce Bank | 62,915 | $11.0M | 0.08% | +25,918+70.1% | Added |
| Nordea Investment Management AB | 65,101 | $11.4M | 0.02% | +3,137+5.1% | Added |
| Adams Diversified Equity Fund, Inc. | 66,900 | $11.7M | 0.46% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 66,935 | $11.7M | 0.67% | −575−0.9% | Reduced |
| Schroder Investment Management Group | 67,304 | $11.8M | 0.01% | +91+0.1% | Added |
| Guggenheim Capital LLC | 67,382 | $11.8M | 0.07% | +4,070+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,322 | $11.9M | 0.06% | +21,975+47.4% | Added |
| Great Lakes Advisors, LLC | 70,309 | $12.3M | 0.19% | +70,309 | New |
| Sawgrass Asset Management LLC | 71,032 | $12.4M | 1.07% | −5,952−7.7% | Reduced |
| Standard Life Aberdeen plc | 71,105 | $12.4M | 0.03% | +7,034+11.0% | Added |
| Andra AP-fonden | 72,300 | $12.6M | 0.26% | +20,100+38.5% | Added |
| Bank of Nova Scotia | 73,301 | $12.8M | 0.02% | +18,643+34.1% | Added |
| Great West Life Assurance Co | 73,349 | $12.8M | 0.03% | −7,373−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 75,725 | $13.2M | 0.05% | +1,105+1.5% | Added |
| BNP Paribas Arbitrage, SA | 75,959 | $13.3M | 0.03% | −38,896−33.9% | Reduced |
| Manning & Napier Group, LLC | 78,228 | $13.7M | 0.11% | −529,787−87.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,453 | $13.7M | 0.04% | +13,410+20.6% | Added |
| State of New Jersey Common Pension Fund D | 79,845 | $13.9M | 0.05% | −6,348−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 81,050 | $14.2M | 0.05% | +4,473+5.8% | Added |
| Cabot Wealth Management Inc | 83,541 | $14.6M | 1.95% | +166+0.2% | Added |
| Janney Montgomery Scott LLC | 86,859 | $15.2M | 0.07% | +2,967+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 87,909 | $15.4M | 0.14% | −5,603−6.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 104,800 | $15.4M | 0.12% | +104,800 | New |
| Kames Capital plc | 88,732 | $15.5M | 0.22% | −111−0.1% | Reduced |
| Pinebridge Investments, L.P. | 89,311 | $15.6M | 0.18% | +76,496+596.9% | Added |
| Franklin Resources Inc | 89,449 | $15.6M | 0.01% | −714−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 90,729 | $15.8M | 0.05% | −5,288−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,092 | $16.1M | 0.03% | −13,290−12.6% | Reduced |
| Guardian Capital LP | 93,363 | $16.3M | 0.32% | +77+0.1% | Added |
| Crescent Grove Advisors, LLC | 96,469 | $16.8M | 1.77% | −2,500−2.5% | Reduced |
| Los Angeles Capital Management LLC | 97,008 | $16.9M | 0.07% | −22,726−19.0% | Reduced |
| Toronto Dominion Bank | 98,795 | $17.3M | 0.03% | +14,255+16.9% | Added |