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, Q3 2021
Institutional positions in CDW Corp as of Sep 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
- 755
- +40 vs. Q2 2021
- Shares held
- 124.6M
- −2.60M (−2.0%) vs. Q2 2021
- Total value
- $22.7B
- +$470.3M (+2.1%) vs. Q2 2021
- New holders
- 81
- 274 more added
- Sold out
- 41
- 269 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,663,936 | $2.85B | 0.07% | −223,698−1.4% | Reduced |
| BlackRock Inc. | 9,414,616 | $1.71B | 0.05% | −531,860−5.3% | Reduced |
| Select Equity Group, L.P. | 6,838,216 | $1.24B | 4.18% | −697,542−9.3% | Reduced |
| Wellington Management Group LLP | 5,473,642 | $996.3M | 0.17% | −728,917−11.8% | Reduced |
| State Street Corp | 5,332,080 | $970.5M | 0.05% | −38,794−0.7% | Reduced |
| Alliancebernstein L.P. | 4,831,432 | $879.4M | 0.35% | +40,798+0.9% | Added |
| Mawer Investment Management Ltd. | 3,619,693 | $658.9M | 3.16% | +94,080+2.7% | Added |
| Amundi | 3,479,144 | $633.3M | 0.44% | −156,328−4.3% | Reduced |
| Neuberger Berman Group LLC | 2,865,232 | $520.8M | 0.46% | −81,751−2.8% | Reduced |
| FMR LLC | 2,545,774 | $463.4M | 0.04% | +208,570+8.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,743 | $455.2M | 1.10% | +134,384+5.7% | Added |
| Geode Capital Management, LLC | 2,481,421 | $450.5M | 0.06% | +30,847+1.3% | Added |
| Voya Investment Management LLC | 1,921,078 | $349.7M | 0.70% | +19,281+1.0% | Added |
| Lazard Asset Management LLC | 1,646,127 | $299.6M | 0.34% | −211,644−11.4% | Reduced |
| Northern Trust Corp | 1,545,996 | $281.4M | 0.05% | +40,581+2.7% | Added |
| Norges Bank | 1,368,834 | $249.2M | 0.06% | −81,145−5.6% | Reduced |
| Fenimore Asset Management Inc | 1,328,256 | $241.8M | 5.94% | −14,120−1.1% | Reduced |
| JPMorgan Chase & Co | 1,197,764 | $218.0M | 0.03% | +53,097+4.6% | Added |
| Bessemer Group Inc | 1,172,607 | $213.4M | 0.46% | −211,999−15.3% | Reduced |
| Bank of New York Mellon Corp | 1,171,719 | $213.3M | 0.04% | +24,030+2.1% | Added |
| Bank of America Corp | 1,079,668 | $196.5M | 0.02% | +16,342+1.5% | Added |
| Victory Capital Management Inc | 1,048,150 | $190.8M | 0.19% | −8,330−0.8% | Reduced |
| Price T Rowe Associates Inc | 1,019,718 | $185.6M | 0.02% | −30,892−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,013,122 | $184.4M | 0.06% | +377,814+59.5% | Added |
| 1832 Asset Management L.P. | 985,096 | $183.8M | 0.34% | +783+0.1% | Added |
| Janus Henderson Group PLC | 994,891 | $181.1M | 0.08% | −113,447−10.2% | Reduced |
| Invesco Ltd. | 973,828 | $177.3M | 0.04% | −115,106−10.6% | Reduced |
| Legal & General Group Plc | 971,461 | $176.8M | 0.06% | −11,513−1.2% | Reduced |
| Dimensional Fund Advisors LP | 950,605 | $173.1M | 0.06% | −14,289−1.5% | Reduced |
| UBS Asset Management Americas Inc | 865,111 | $157.5M | 0.07% | −621,602−41.8% | Reduced |
| The PNC Financial Services Group, Inc. | 832,723 | $151.6M | 0.14% | −95,610−10.3% | Reduced |
| First Trust Advisors LP | 826,028 | $150.4M | 0.16% | −104,674−11.2% | Reduced |
| Wells Fargo & Company | 793,200 | $144.4M | 0.03% | −11,828−1.5% | Reduced |
| Atlanta Capital Management Co L L C | 720,253 | $131.1M | 0.47% | −178,130−19.8% | Reduced |
| Ameriprise Financial Inc | 715,133 | $130.3M | 0.04% | −198,934−21.8% | Reduced |
| Teacher Retirement System of Texas | 712,244 | $129.6M | 0.70% | +21,016+3.0% | Added |
| American Century Companies Inc | 709,975 | $129.2M | 0.09% | +46,760+7.1% | Added |
| Bahl & Gaynor Inc | 703,618 | $128.1M | 0.79% | −19,290−2.7% | Reduced |
| Gobi Capital LLC | 695,521 | $126.6M | 6.83% | 00.0% | Unchanged |
| Capital World Investors | 650,000 | $118.3M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 642,833 | $117.0M | 0.22% | +105,419+19.6% | Added |
| Charles Schwab Investment Management Inc | 639,677 | $116.4M | 0.04% | −6,040−0.9% | Reduced |
| Royal Bank of Canada | 566,616 | $103.1M | 0.03% | +4,679+0.8% | Added |
| Envestnet Asset Management Inc | 566,528 | $103.1M | 0.06% | +27,991+5.2% | Added |
| Swiss National Bank | 554,240 | $100.9M | 0.06% | −29,100−5.0% | Reduced |
| Eaton Vance Management | 550,418 | $100.0M | 0.14% | −4,291−0.8% | Reduced |
| State of Wisconsin Investment Board | 526,403 | $95.8M | 0.20% | −2,354−0.4% | Reduced |
| Baird Financial Group, Inc. | 523,532 | $95.3M | 0.24% | −3,936−0.7% | Reduced |
| Morgan Stanley | 518,056 | $94.3M | 0.01% | +27,832+5.7% | Added |
| Evercore Wealth Management, LLC | 508,178 | $92.5M | 1.67% | −3,371−0.7% | Reduced |
| Bank of Montreal | 492,472 | $91.9M | 0.05% | +17,144+3.6% | Added |
| Manufacturers Life Insurance Company, The | 477,676 | $86.9M | 0.07% | +92,561+24.0% | Added |
| Bamco Inc | 446,345 | $81.2M | 0.18% | −980−0.2% | Reduced |
| Artisan Partners Limited Partnership | 445,911 | $81.2M | 0.10% | +192,957+76.3% | Added |
| Allianz Asset Management GmbH | 418,895 | $76.2M | 0.06% | +64,419+18.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,271 | $73.8M | 0.05% | −26,832−6.2% | Reduced |
| Raymond James & Associates | 403,485 | $73.4M | 0.07% | +17,358+4.5% | Added |
| Parametric Portfolio Associates LLC | 395,357 | $72.0M | 0.04% | +25,973+7.0% | Added |
| Wedge Capital Management L L P | 377,637 | $68.7M | 0.89% | +28,151+8.1% | Added |
| Madison Asset Management, LLC | 377,305 | $68.7M | 0.95% | −469−0.1% | Reduced |
| HM Payson & Co | 361,469 | $65.8M | 1.60% | +10,808+3.1% | Added |
| Silvercrest Asset Management Group LLC | 350,047 | $63.7M | 0.43% | +2,734+0.8% | Added |
| CIBC Private Wealth Group, LLC | 340,229 | $61.9M | 0.14% | −1,516−0.4% | Reduced |
| Balyasny Asset Management LLC | 334,884 | $61.0M | 0.29% | +334,884 | New |
| Glenmede Trust Co NA | 327,479 | $59.6M | 0.31% | −1,810−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,961 | $58.4M | 0.22% | −88,707−21.7% | Reduced |
| Barclays PLC | 314,030 | $57.2M | 0.04% | +8,768+2.9% | Added |
| California Public Employees Retirement System | 311,708 | $56.7M | 0.04% | −3,661−1.2% | Reduced |
| Principal Financial Group Inc | 299,904 | $54.6M | 0.04% | +32,616+12.2% | Added |
| Prudential Financial Inc | 286,169 | $54.1M | 0.08% | +156,769+121.2% | Added |
| Clearbridge Investments, LLC | 289,912 | $52.8M | 0.04% | −2,026−0.7% | Reduced |
| Makaira Partners LLC | 288,982 | $52.6M | 11.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 279,866 | $50.9M | 0.02% | −26,342−8.6% | Reduced |
| LFL Advisers, LLC | 273,430 | $49.8M | 22.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 265,149 | $48.3M | 0.01% | +27,911+11.8% | Added |
| PGGM Investments | 264,228 | $48.1M | 0.25% | +15,548+6.3% | Added |
| California State Teachers Retirement System | 254,259 | $46.3M | 0.06% | −12,805−4.8% | Reduced |
| UBS Group AG | 252,821 | $46.0M | 0.02% | −10,260−3.9% | Reduced |
| Rhumbline Advisers | 252,493 | $46.0M | 0.06% | +25,079+11.0% | Added |
| FIL Ltd | 241,943 | $44.0M | 0.05% | +28,373+13.3% | Added |
| Royal London Asset Management Ltd | 235,777 | $42.9M | 0.17% | −5,846−2.4% | Reduced |
| AXA S.A. | 230,032 | $41.9M | 0.12% | +19,820+9.4% | Added |
| TD Asset Management Inc | 229,297 | $41.7M | 0.04% | +12,239+5.6% | Added |
| National Pension Service | 227,485 | $41.4M | 0.08% | +11,139+5.1% | Added |
| Stifel Financial Corp | 218,070 | $39.7M | 0.06% | +6,914+3.3% | Added |
| Broad Run Investment Management, LLC | 216,660 | $39.4M | 2.53% | −494−0.2% | Reduced |
| Bartlett & Co. LLC | 209,070 | $38.1M | 0.73% | +2,950+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 209,070 | $38.1M | 0.73% | +2,950+1.4% | Added |
| ProShare Advisors LLC | 192,830 | $35.1M | 0.10% | +19,086+11.0% | Added |
| State Board of Administration of Florida Retirement System | 188,509 | $34.3M | 0.07% | −5,182−2.7% | Reduced |
| New York State Teachers Retirement System | 184,160 | $33.5M | 0.07% | −7,112−3.7% | Reduced |
| New York State Common Retirement Fund | 182,099 | $33.1M | 0.04% | −7,846−4.1% | Reduced |
| Renaissance Group LLC | 180,623 | $32.9M | 1.42% | −2,710−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 179,499 | $32.7M | 1.48% | −8,382−4.5% | Reduced |
| Wedgewood Partners Inc | 179,341 | $32.6M | 4.60% | −2,604−1.4% | Reduced |
| First Republic Investment Management, Inc. | 173,427 | $31.6M | 0.08% | +7,687+4.6% | Added |
| Raub Brock Capital Management LP | 169,089 | $30.8M | 4.68% | −4,605−2.7% | Reduced |
| HSBC Holdings PLC | 166,211 | $30.5M | 0.03% | +2,056+1.3% | Added |
| Credit Suisse AG | 166,435 | $30.3M | 0.02% | +4,248+2.6% | Added |
| Atwood & Palmer Inc | 165,052 | $30.0M | 2.68% | −633−0.4% | Reduced |