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 |
|---|---|---|---|---|---|
| Pragma Gestao de Patrimonio Ltd | 102,000 | $17.8M | 7.59% | −5,000−4.7% | Reduced |
| Korea Investment CORP | 102,200 | $17.8M | 0.05% | +70,500+222.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 103,498 | $18.1M | 5.12% | +1,552+1.5% | Added |
| HighTower Advisors, LLC | 105,300 | $18.3M | 0.05% | +2,981+2.9% | Added |
| Fifth Third Bancorp | 106,127 | $18.5M | 0.08% | −2,818−2.6% | Reduced |
| Boston Private Wealth LLC | 117,540 | $20.5M | 0.26% | +102,884+702.0% | Added |
| Nicholas Company, Inc. | 119,035 | $20.8M | 0.37% | −12,930−9.8% | Reduced |
| Comerica Bank | 107,487 | $20.9M | 0.13% | −6,371−5.6% | Reduced |
| Gateway Investment Advisers LLC | 121,362 | $21.2M | 0.22% | −161−0.1% | Reduced |
| M&T Bank Corp | 123,042 | $21.5M | 0.09% | +3,076+2.6% | Added |
| Natixis Advisors, L.P. | 127,499 | $22.3M | 0.11% | −3,891−3.0% | Reduced |
| Colony Group LLC | 129,315 | $22.6M | 0.45% | −691−0.5% | Reduced |
| Prudential Financial Inc | 129,400 | $22.6M | 0.03% | −8,429−6.1% | Reduced |
| Pictet Asset Management Ltd | 135,396 | $23.6M | 0.03% | −1,271−0.9% | Reduced |
| Citigroup Inc | 138,020 | $24.1M | 0.02% | −18,932−12.1% | Reduced |
| RMB Capital Management, LLC | 141,954 | $24.8M | 0.83% | −6,063−4.1% | Reduced |
| KBC Group NV | 142,460 | $24.9M | 0.09% | −2,180−1.5% | Reduced |
| Truist Financial Corp | 148,039 | $25.9M | 0.04% | −2,493−1.7% | Reduced |
| State of Tennessee, Treasury Department | 152,878 | $26.7M | 0.10% | +27,807+22.2% | Added |
| Adage Capital Partners GP, L.L.C. | 154,800 | $27.0M | 0.05% | −8,700−5.3% | Reduced |
| Professional Advisory Services Inc | 154,979 | $27.1M | 3.93% | −164−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 155,685 | $27.2M | 0.20% | −6,565−4.0% | Reduced |
| Credit Suisse AG | 162,187 | $28.3M | 0.02% | −11,698−6.7% | Reduced |
| HSBC Holdings PLC | 164,155 | $28.8M | 0.03% | +24,371+17.4% | Added |
| Atwood & Palmer Inc | 165,685 | $28.9M | 2.60% | −25,582−13.4% | Reduced |
| First Republic Investment Management, Inc. | 165,740 | $28.9M | 0.07% | +18,152+12.3% | Added |
| Lakewood Capital Management, LP | 173,000 | $30.2M | 1.26% | −26,000−13.1% | Reduced |
| Raub Brock Capital Management LP | 173,694 | $30.3M | 5.23% | −6,827−3.8% | Reduced |
| ProShare Advisors LLC | 173,744 | $30.3M | 0.09% | −11,318−6.1% | Reduced |
| Holocene Advisors, LP | 180,242 | $31.5M | 0.19% | +180,242 | New |
| Wedgewood Partners Inc | 181,945 | $31.8M | 4.61% | −11,851−6.1% | Reduced |
| Renaissance Group LLC | 183,333 | $32.0M | 1.34% | −13,024−6.6% | Reduced |
| Dana Investment Advisors, Inc. | 187,881 | $32.8M | 1.46% | −652−0.3% | Reduced |
| New York State Common Retirement Fund | 189,945 | $33.2M | 0.03% | +12,695+7.2% | Added |
| New York State Teachers Retirement System | 191,272 | $33.4M | 0.07% | −10,434−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 193,691 | $33.8M | 0.06% | −8,776−4.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 206,120 | $36.0M | 0.69% | +3,917+1.9% | Added |
| Bartlett & Co. LLC | 206,120 | $36.0M | 0.69% | +3,917+1.9% | Added |
| AXA S.A. | 210,212 | $36.7M | 0.10% | +137,909+190.7% | Added |
| Stifel Financial Corp | 211,156 | $36.9M | 0.06% | +7,378+3.6% | Added |
| FIL Ltd | 213,570 | $37.3M | 0.04% | +63,090+41.9% | Added |
| National Pension Service | 216,346 | $37.8M | 0.07% | +878+0.4% | Added |
| Broad Run Investment Management, LLC | 217,154 | $37.9M | 2.37% | +85,318+64.7% | Added |
| Rhumbline Advisers | 227,414 | $39.7M | 0.05% | −14,432−6.0% | Reduced |
| TD Asset Management Inc | 217,058 | $39.8M | 0.04% | +22,948+11.8% | Added |
| Goldman Sachs Group Inc | 237,238 | $41.4M | 0.01% | −16,810−6.6% | Reduced |
| Royal London Asset Management Ltd | 241,623 | $42.2M | 0.17% | −6,973−2.8% | Reduced |
| PGGM Investments | 248,680 | $43.4M | 0.18% | −449−0.2% | Reduced |
| Artisan Partners Limited Partnership | 252,954 | $44.2M | 0.05% | −132,418−34.4% | Reduced |
| UBS Group AG | 263,081 | $45.9M | 0.02% | +148,289+129.2% | Added |
| California State Teachers Retirement System | 267,064 | $46.6M | 0.06% | −14,640−5.2% | Reduced |
| Principal Financial Group Inc | 267,288 | $46.7M | 0.03% | +82,896+45.0% | Added |
| LFL Advisers, LLC | 273,430 | $47.8M | 22.31% | −5,000−1.8% | Reduced |
| Panagora Asset Management Inc | 287,828 | $50.3M | 0.27% | +175,720+156.7% | Added |
| Makaira Partners LLC | 288,982 | $50.5M | 10.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 291,938 | $51.0M | 0.04% | −132,072−31.1% | Reduced |
| Barclays PLC | 305,262 | $53.3M | 0.04% | +83,820+37.9% | Added |
| Deutsche Bank AG | 306,208 | $53.5M | 0.03% | +8,819+3.0% | Added |
| California Public Employees Retirement System | 315,369 | $55.1M | 0.04% | −12,399−3.8% | Reduced |
| Glenmede Trust Co NA | 329,289 | $57.5M | 0.30% | −48,482−12.8% | Reduced |
| CIBC Private Wealth Group, LLC | 341,745 | $59.7M | 0.14% | +4,063+1.2% | Added |
| Silvercrest Asset Management Group LLC | 347,313 | $60.7M | 0.40% | −1,953−0.6% | Reduced |
| Wedge Capital Management L L P | 349,486 | $61.0M | 0.75% | −40,791−10.5% | Reduced |
| HM Payson & Co | 350,661 | $61.2M | 1.49% | +19,689+5.9% | Added |
| Allianz Asset Management GmbH | 354,476 | $61.9M | 0.06% | +47,555+15.5% | Added |
| Parametric Portfolio Associates LLC | 369,384 | $64.5M | 0.04% | +23,791+6.9% | Added |
| Madison Asset Management, LLC | 377,774 | $66.0M | 0.89% | −3,124−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 385,115 | $67.3M | 0.05% | +32,808+9.3% | Added |
| Raymond James & Associates | 386,127 | $67.4M | 0.06% | +21,970+6.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,668 | $71.5M | 0.26% | −50,532−11.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 432,103 | $75.5M | 0.04% | −27,088−5.9% | Reduced |
| Bamco Inc | 447,325 | $78.1M | 0.18% | −491−0.1% | Reduced |
| Bank of Montreal | 475,328 | $83.8M | 0.04% | +167,183+54.3% | Added |
| Morgan Stanley | 490,224 | $85.6M | 0.01% | +202,232+70.2% | Added |
| Evercore Wealth Management, LLC | 511,549 | $89.3M | 1.63% | +7,686+1.5% | Added |
| Baird Financial Group, Inc. | 527,468 | $92.1M | 0.24% | −6,243−1.2% | Reduced |
| State of Wisconsin Investment Board | 528,757 | $92.3M | 0.19% | +11,311+2.2% | Added |
| AQR Capital Management LLC | 537,414 | $93.9M | 0.16% | −118,848−18.1% | Reduced |
| Envestnet Asset Management Inc | 538,537 | $94.1M | 0.05% | +11,577+2.2% | Added |
| Eaton Vance Management | 554,709 | $96.9M | 0.13% | +130,098+30.6% | Added |
| Royal Bank of Canada | 561,937 | $98.1M | 0.03% | +27,126+5.1% | Added |
| Swiss National Bank | 583,340 | $101.9M | 0.06% | +33,457+6.1% | Added |
| Nuveen Asset Management, LLC | 635,308 | $111.0M | 0.03% | −60,816−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 645,717 | $112.8M | 0.04% | +12,301+1.9% | Added |
| Capital World Investors | 650,000 | $113.5M | 0.02% | −80.0% | Reduced |
| American Century Companies Inc | 663,215 | $115.8M | 0.08% | +195,001+41.6% | Added |
| Teacher Retirement System of Texas | 691,228 | $120.7M | 0.67% | −197,594−22.2% | Reduced |
| Gobi Capital LLC | 695,521 | $121.5M | 7.31% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 722,908 | $126.3M | 0.77% | −28,221−3.8% | Reduced |
| Wells Fargo & Company | 805,028 | $140.6M | 0.03% | −122,961−13.3% | Reduced |
| Atlanta Capital Management Co L L C | 898,383 | $156.9M | 0.54% | −60,543−6.3% | Reduced |
| Ameriprise Financial Inc | 914,067 | $159.6M | 0.05% | −15,079−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 928,333 | $162.1M | 0.15% | −20,552−2.2% | Reduced |
| First Trust Advisors LP | 930,702 | $162.5M | 0.18% | +190,426+25.7% | Added |
| Dimensional Fund Advisors LP | 964,894 | $168.5M | 0.05% | −632−0.1% | Reduced |
| Legal & General Group Plc | 982,974 | $171.7M | 0.06% | −85,928−8.0% | Reduced |
| 1832 Asset Management L.P. | 984,313 | $173.2M | 0.33% | +4,729+0.5% | Added |
| Price T Rowe Associates Inc | 1,050,610 | $183.5M | 0.02% | −19,912−1.9% | Reduced |
| Victory Capital Management Inc | 1,056,480 | $184.5M | 0.18% | −14,766−1.4% | Reduced |
| Bank of America Corp | 1,063,326 | $185.7M | 0.02% | +33,336+3.2% | Added |