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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,088,934 | $190.2M | 0.05% | +203,991+23.1% | Added |
| Janus Henderson Group PLC | 1,108,338 | $193.6M | 0.08% | +25,178+2.3% | Added |
| JPMorgan Chase & Co | 1,144,667 | $199.9M | 0.03% | −393,688−25.6% | Reduced |
| Bank of New York Mellon Corp | 1,147,689 | $200.4M | 0.04% | +4,247+0.4% | Added |
| Fenimore Asset Management Inc | 1,342,376 | $234.4M | 5.68% | −20,863−1.5% | Reduced |
| Bessemer Group Inc | 1,384,606 | $241.8M | 0.52% | +8,942+0.7% | Added |
| Norges Bank | 1,449,979 | $253.2M | 0.05% | −82,024−5.4% | Reduced |
| UBS Asset Management Americas Inc | 1,486,713 | $259.7M | 0.11% | +892,876+150.4% | Added |
| Northern Trust Corp | 1,505,415 | $262.9M | 0.05% | −72,752−4.6% | Reduced |
| Lazard Asset Management LLC | 1,857,771 | $324.5M | 0.36% | −26,604−1.4% | Reduced |
| Voya Investment Management LLC | 1,901,797 | $332.1M | 0.64% | +1,215,655+177.2% | Added |
| FMR LLC | 2,337,204 | $408.2M | 0.03% | −84,804−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,366,359 | $413.3M | 1.02% | +235,708+11.1% | Added |
| Geode Capital Management, LLC | 2,450,574 | $426.8M | 0.06% | +28,671+1.2% | Added |
| Neuberger Berman Group LLC | 2,946,983 | $514.1M | 0.45% | −33,500−1.1% | Reduced |
| Mawer Investment Management Ltd. | 3,525,613 | $615.7M | 3.05% | +245,102+7.5% | Added |
| Amundi | 3,635,472 | $634.9M | 0.44% | +3,635,472 | New |
| Alliancebernstein L.P. | 4,790,634 | $836.7M | 0.34% | −305,517−6.0% | Reduced |
| State Street Corp | 5,370,874 | $938.0M | 0.05% | +66,498+1.3% | Added |
| Wellington Management Group LLP | 6,202,559 | $1.08B | 0.18% | −2,223,575−26.4% | Reduced |
| Select Equity Group, L.P. | 7,535,758 | $1.32B | 4.50% | −762,245−9.2% | Reduced |
| BlackRock Inc. | 9,946,476 | $1.74B | 0.05% | −607,765−5.8% | Reduced |
| Vanguard Group Inc | 15,887,634 | $2.77B | 0.07% | −171,230−1.1% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −277,498−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,911−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,315−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,815−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −25,799−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,335−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Patron Partners Advisors, LLC | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |