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 |
|---|---|---|---|---|---|
| US Bancorp | 38,920 | $6.80M | 0.01% | −1,537−3.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 37,898 | $6.62M | 0.01% | +6,320+20.0% | Added |
| Ensign Peak Advisors, Inc | 37,306 | $6.51M | 0.01% | −106,365−74.0% | Reduced |
| Amalgamated Bank | 36,961 | $6.46M | 0.05% | +28,249+324.3% | Added |
| Telemus Capital, LLC | 36,344 | $6.35M | 0.46% | +99+0.3% | Added |
| Southeast Asset Advisors Inc. | 36,221 | $6.33M | 1.04% | −4,564−11.2% | Reduced |
| State of Michigan Retirement System | 35,225 | $6.15M | 0.04% | −200−0.6% | Reduced |
| NN Investment Partners Holdings N.V. | 33,891 | $5.92M | 0.03% | +2,128+6.7% | Added |
| Brasada Capital Management, LP | 33,296 | $5.82M | 1.14% | +625+1.9% | Added |
| Vestmark Advisory Solutions, Inc. | 32,568 | $5.69M | 0.40% | +2,773+9.3% | Added |
| MetLife Investment Management | 32,505 | $5.68M | 0.05% | −1,093−3.3% | Reduced |
| Unison Asset Management LLC | 32,501 | $5.68M | 4.95% | −4,266−11.6% | Reduced |
| Blair William & Co | 32,310 | $5.64M | 0.02% | −671−2.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 31,527 | $5.51M | 0.95% | +31,527 | New |
| State of Alaska, Department of Revenue | 30,906 | $5.39M | 0.05% | −24,367−44.1% | Reduced |
| Storebrand Asset Management AS | 30,874 | $5.39M | 0.03% | −207−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,845 | $5.39M | 0.23% | +10,855+54.3% | Added |
| Argent Capital Management LLC | 30,219 | $5.28M | 0.16% | +1,676+5.9% | Added |
| Mariner, LLC | 29,759 | $5.20M | 0.03% | +926+3.2% | Added |
| Oregon Public Employees Retirement Fund | 29,501 | $5.15M | 0.06% | +2,527+9.4% | Added |
| Gulf International Bank (UK) Ltd | 29,232 | $5.11M | 0.07% | −125−0.4% | Reduced |
| CIBC Asset Management Inc | 28,682 | $5.01M | 0.02% | +638+2.3% | Added |
| Swiss Life Asset Management Ltd | 20,623 | $4.99M | 0.07% | −3,867−15.8% | Reduced |
| Port Capital LLC | 27,724 | $4.84M | 0.25% | +29+0.1% | Added |
| Rothschild & Co Asset Management US Inc. | 27,643 | $4.83M | 0.06% | −2,190−7.3% | Reduced |
| Girard Partners Ltd. | 27,428 | $4.79M | 0.62% | +392+1.4% | Added |
| PDT Partners, LLC | 27,400 | $4.79M | 0.32% | +27,400 | New |
| Three Peaks Capital Management, LLC | 27,324 | $4.77M | 1.47% | +256+0.9% | Added |
| PFS Investments Inc. | 26,413 | $4.70M | 0.11% | +3,600+15.8% | Added |
| Utah Retirement Systems | 26,600 | $4.64M | 0.06% | −600−2.2% | Reduced |
| Decatur Capital Management, Inc. | 26,592 | $4.64M | 1.45% | +5,700+27.3% | Added |
| British Columbia Investment Management Corp | 26,406 | $4.61M | 0.03% | +2,916+12.4% | Added |
| DnB Asset Management AS | 26,357 | $4.60M | 0.03% | +2,642+11.1% | Added |
| Kendall Capital Management | 26,015 | $4.54M | 2.55% | +85+0.3% | Added |
| Atria Investments LLC | 25,806 | $4.51M | 0.09% | +1,643+6.8% | Added |
| Synovus Financial Corp | 25,555 | $4.46M | 0.04% | +666+2.7% | Added |
| Metropolitan Life Insurance Co | 23,707 | $4.14M | 0.06% | −1,012−4.1% | Reduced |
| Captrust Financial Advisors | 23,464 | $4.10M | 0.04% | −1,808−7.2% | Reduced |
| Mercer Global Advisors Inc | 23,436 | $4.09M | 0.03% | +1,746+8.0% | Added |
| Texas Permanent School Fund | 23,292 | $4.07M | 0.05% | −252−1.1% | Reduced |
| CIBC World Markets Corp | 23,142 | $4.04M | 0.03% | −7,042−23.3% | Reduced |
| Candriam Luxembourg S.C.A. | 22,706 | $3.97M | 0.03% | −13,240−36.8% | Reduced |
| Mackay Shields LLC | 22,177 | $3.87M | 0.04% | −59,027−72.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,132 | $3.87M | 0.02% | −8,952−28.8% | Reduced |
| Public Sector Pension Investment Board | 21,980 | $3.84M | 0.02% | +8,640+64.8% | Added |
| Voloridge Investment Management, LLC | 21,793 | $3.81M | 0.03% | −48,679−69.1% | Reduced |
| Mastrapasqua Asset Management Inc | 21,660 | $3.78M | 0.40% | +672+3.2% | Added |
| DuPont Capital Management Corp | 21,624 | $3.78M | 0.09% | +14,871+220.2% | Added |
| Chartwell Investment Partners, LLC | 20,207 | $3.53M | 0.10% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,946 | $3.48M | 0.14% | −641−3.1% | Reduced |
| NewSquare Capital LLC | 19,750 | $3.45M | 0.41% | +825+4.4% | Added |
| IndexIQ Advisors LLC | 19,741 | $3.45M | 0.12% | −301−1.5% | Reduced |
| RBF Capital, LLC | 19,525 | $3.41M | 0.19% | 00.0% | Unchanged |
| Man Group plc | 19,438 | $3.40M | 0.01% | +17,615+966.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $3.39M | 0.02% | −18,698−49.1% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.34M | 0.17% | 00.0% | Unchanged |
| Hartford Investment Management Co | 19,073 | $3.33M | 0.08% | +541+2.9% | Added |
| TD Private Client Wealth LLC | 19,013 | $3.32M | 0.14% | +534+2.9% | Added |
| Public Employees Retirement Association of Colorado | 18,982 | $3.31M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,893 | $3.30M | 0.04% | +2,257+13.6% | Added |
| IFM Investors Pty Ltd | 18,844 | $3.29M | 0.07% | +3,786+25.1% | Added |
| Zacks Investment Management | 18,636 | $3.25M | 0.05% | +1,152+6.6% | Added |
| Pensionfund DSM Netherlands | 18,600 | $3.25M | 0.42% | −4,000−17.7% | Reduced |
| Seascape Capital Management | 18,539 | $3.24M | 1.69% | −151−0.8% | Reduced |
| Mutual of America Capital Management LLC | 18,299 | $3.20M | 0.03% | +201+1.1% | Added |
| Handelsbanken Fonder AB | 17,631 | $3.08M | 0.02% | −17,870−50.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,566 | $3.07M | 0.03% | −67−0.4% | Reduced |
| USS Investment Management Ltd | 17,523 | $3.06M | 0.02% | −1,300−6.9% | Reduced |
| Polen Capital Management LLC | 17,229 | $3.01M | 0.01% | +1,262+7.9% | Added |
| Cubist Systematic Strategies, LLC | 17,172 | $3.00M | 0.03% | +12,744+287.8% | Added |
| Meeder Asset Management Inc | 17,068 | $2.98M | 0.14% | −6,310−27.0% | Reduced |
| SG Americas Securities, LLC | 16,907 | $2.95M | 0.02% | −12,694−42.9% | Reduced |
| Advisors Asset Management, Inc. | 16,627 | $2.90M | 0.04% | −5,056−23.3% | Reduced |
| Advisory Research Inc | 16,614 | $2.90M | 0.19% | −2,559−13.3% | Reduced |
| Exencial Wealth Advisors, LLC | 16,548 | $2.89M | 0.16% | −2,459−12.9% | Reduced |
| LPL Financial LLC | 16,420 | $2.87M | 0.00% | +573+3.6% | Added |
| Groesbeck Investment Management Corp | 16,321 | $2.85M | 3.63% | +539+3.4% | Added |
| Louisiana State Employees Retirement System | 16,000 | $2.79M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 15,895 | $2.78M | 0.01% | +1,218+8.3% | Added |
| Stratos Wealth Partners, LTD. | 15,544 | $2.71M | 0.07% | +360+2.4% | Added |
| ExodusPoint Capital Management, LP | 15,143 | $2.65M | 0.04% | +15,143 | New |
| Regions Financial Corp | 14,985 | $2.62M | 0.02% | −2,429−13.9% | Reduced |
| Duncker Streett & Co Inc | 14,842 | $2.59M | 0.48% | +2,847+23.7% | Added |
| Pensionfund Sabic | 14,725 | $2.57M | 0.55% | 00.0% | Unchanged |
| L & S Advisors Inc | 14,686 | $2.56M | 0.28% | −242−1.6% | Reduced |
| Mackenzie Financial Corp | 14,672 | $2.56M | 0.00% | +2,292+18.5% | Added |
| MML Investors Services, LLC | 14,544 | $2.54M | 0.02% | −803−5.2% | Reduced |
| Bowling Portfolio Management LLC | 14,286 | $2.50M | 0.56% | +403+2.9% | Added |
| HRT Financial LP | 14,220 | $2.48M | 0.02% | +14,220 | New |
| ING Groep NV | 13,987 | $2.44M | 0.04% | +4,652+49.8% | Added |
| Centric Wealth Management | 13,793 | $2.41M | 0.83% | −667−4.6% | Reduced |
| Nissay Asset Management Corp | 13,621 | $2.38M | 0.02% | +102+0.8% | Added |
| Profund Advisors LLC | 13,458 | $2.35M | 0.08% | −559−4.0% | Reduced |
| Norinchukin Bank, The | 13,212 | $2.31M | 0.03% | +109+0.8% | Added |
| FDx Advisors, Inc. | 13,075 | $2.28M | 0.08% | +604+4.8% | Added |
| Redwood Investments, LLC | 12,637 | $2.21M | 0.18% | −600−4.5% | Reduced |
| Capital Fund Management S.A. | 12,595 | $2.20M | 0.06% | +12,595 | New |
| Shelton Capital Management | 12,523 | $2.19M | 0.08% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 12,320 | $2.15M | 0.27% | −1,140−8.5% | Reduced |
| Congress Asset Management Co | 12,213 | $2.13M | 0.02% | −52−0.4% | Reduced |