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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,118 | $3.84M | 0.02% | −1,014−4.6% | Reduced |
| Mackay Shields LLC | 21,126 | $3.85M | 0.04% | −1,051−4.7% | Reduced |
| Texas Permanent School Fund | 21,241 | $3.87M | 0.05% | −2,051−8.8% | Reduced |
| LPL Financial LLC | 21,238 | $3.87M | 0.00% | +4,818+29.3% | Added |
| Mastrapasqua Asset Management Inc | 21,451 | $3.90M | 0.43% | −209−1.0% | Reduced |
| Capital Fund Management S.A. | 21,511 | $3.92M | 0.10% | +8,916+70.8% | Added |
| Engineers Gate Manager LP | 21,935 | $3.99M | 0.23% | +20,073+1,078.0% | Added |
| Twin Tree Management, LP | 22,251 | $4.05M | 0.12% | +22,251 | New |
| Metropolitan Life Insurance Co | 22,508 | $4.10M | 0.06% | −1,199−5.1% | Reduced |
| Captrust Financial Advisors | 22,628 | $4.12M | 0.03% | −836−3.6% | Reduced |
| Bank of Nova Scotia | 22,819 | $4.15M | 0.01% | −50,482−68.9% | Reduced |
| Public Sector Pension Investment Board | 23,190 | $4.22M | 0.02% | +1,210+5.5% | Added |
| Millennium Management LLC | 24,269 | $4.42M | 0.01% | +24,269 | New |
| AlphaCrest Capital Management LLC | 24,323 | $4.43M | 0.23% | −6,522−21.1% | Reduced |
| Utah Retirement Systems | 24,900 | $4.53M | 0.06% | −1,700−6.4% | Reduced |
| Synovus Financial Corp | 25,800 | $4.69M | 0.05% | +245+1.0% | Added |
| British Columbia Investment Management Corp | 25,906 | $4.71M | 0.03% | −500−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 26,090 | $4.75M | 0.03% | +3,384+14.9% | Added |
| Voloridge Investment Management, LLC | 26,112 | $4.75M | 0.03% | +4,319+19.8% | Added |
| Girard Partners Ltd. | 26,289 | $4.79M | 0.60% | −1,139−4.2% | Reduced |
| Three Peaks Capital Management, LLC | 26,461 | $4.82M | 1.60% | −863−3.2% | Reduced |
| Kendall Capital Management | 26,535 | $4.83M | 2.61% | +520+2.0% | Added |
| APG Asset Management N.V. | 31,271 | $4.91M | 0.01% | −24,000−43.4% | Reduced |
| Port Capital LLC | 27,089 | $4.93M | 0.25% | −635−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,126 | $4.94M | 0.06% | +9,954+58.0% | Added |
| Rothschild & Co Asset Management US Inc. | 27,293 | $4.97M | 0.06% | −350−1.3% | Reduced |
| DnB Asset Management AS | 27,345 | $4.98M | 0.03% | +988+3.7% | Added |
| SG Americas Securities, LLC | 28,250 | $5.14M | 0.03% | +11,343+67.1% | Added |
| Oregon Public Employees Retirement Fund | 28,401 | $5.17M | 0.06% | −1,100−3.7% | Reduced |
| Atria Investments LLC | 28,880 | $5.26M | 0.09% | +3,074+11.9% | Added |
| CIBC Asset Management Inc | 28,965 | $5.27M | 0.02% | +283+1.0% | Added |
| Gulf International Bank (UK) Ltd | 29,021 | $5.28M | 0.07% | −211−0.7% | Reduced |
| PDT Partners, LLC | 29,612 | $5.39M | 0.39% | +2,212+8.1% | Added |
| PFS Investments Inc. | 29,146 | $5.40M | 0.11% | +2,733+10.3% | Added |
| Mariner, LLC | 30,010 | $5.46M | 0.03% | +251+0.8% | Added |
| State of Alaska, Department of Revenue | 30,249 | $5.50M | 0.06% | −657−2.1% | Reduced |
| Southeast Asset Advisors Inc. | 30,247 | $5.51M | 0.90% | −5,974−16.5% | Reduced |
| Argent Capital Management LLC | 30,650 | $5.58M | 0.18% | +431+1.4% | Added |
| MetLife Investment Management | 31,054 | $5.65M | 0.05% | −1,451−4.5% | Reduced |
| Korea Investment CORP | 31,400 | $5.71M | 0.02% | −70,800−69.3% | Reduced |
| HRT Financial LP | 31,674 | $5.76M | 0.04% | +17,454+122.7% | Added |
| Susquehanna International Group, LLP | 31,851 | $5.80M | 0.01% | −16,928−34.7% | Reduced |
| Bokf, NA | 31,881 | $5.80M | 0.10% | +31,881 | New |
| Storebrand Asset Management AS | 32,201 | $5.86M | 0.03% | +1,327+4.3% | Added |
| Nomura Asset Management Co Ltd | 32,236 | $5.87M | 0.03% | −29,595−47.9% | Reduced |
| Unison Asset Management LLC | 32,404 | $5.90M | 5.25% | −97−0.3% | Reduced |
| Blair William & Co | 32,897 | $5.99M | 0.02% | +587+1.8% | Added |
| Brasada Capital Management, LP | 33,473 | $6.09M | 1.19% | +177+0.5% | Added |
| BNP Paribas Arbitrage, SA | 33,517 | $6.10M | 0.01% | −42,442−55.9% | Reduced |
| Ergoteles LLC | 33,884 | $6.17M | 0.23% | +24,561+263.4% | Added |
| NN Investment Partners Holdings N.V. | 34,466 | $6.27M | 0.03% | +575+1.7% | Added |
| State of Michigan Retirement System | 34,525 | $6.28M | 0.04% | −700−2.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,852 | $6.34M | 1.09% | +3,325+10.5% | Added |
| Amalgamated Bank | 34,884 | $6.35M | 0.05% | −2,077−5.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 35,263 | $6.42M | 0.43% | +2,695+8.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,277 | $6.42M | 0.04% | −5,823−14.2% | Reduced |
| US Bancorp | 37,293 | $6.79M | 0.01% | −1,627−4.2% | Reduced |
| Telemus Capital, LLC | 38,636 | $7.03M | 0.60% | +2,292+6.3% | Added |
| USS Investment Management Ltd | 38,879 | $7.08M | 0.06% | +21,356+121.9% | Added |
| SEI Investments Co | 38,516 | $7.08M | 0.01% | −6,498−14.4% | Reduced |
| Arizona State Retirement System | 39,346 | $7.16M | 0.06% | −1,069−2.6% | Reduced |
| Xponance, Inc. | 39,787 | $7.24M | 0.14% | −16,897−29.8% | Reduced |
| Massachusetts Financial Services Co | 39,934 | $7.27M | 0.00% | +39,934 | New |
| First National Bank of Omaha | 41,488 | $7.55M | 0.38% | −9,805−19.1% | Reduced |
| DekaBank Deutsche Girozentrale | 40,804 | $7.57M | 0.02% | +171+0.4% | Added |
| Montag A & Associates Inc | 41,581 | $7.57M | 0.41% | −6,938−14.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,738 | $7.60M | 0.02% | +3,840+10.1% | Added |
| Shell Asset Management Co | 41,856 | $7.62M | 0.17% | −3,155−7.0% | Reduced |
| Aviva PLC | 41,946 | $7.63M | 0.03% | −3,441−7.6% | Reduced |
| Employees Retirement System of Texas | 42,616 | $7.76M | 0.09% | −1,000−2.3% | Reduced |
| Squarepoint Ops LLC | 43,304 | $7.88M | 0.05% | +41,273+2,032.2% | Added |
| Northwest & Ethical Investments L.P. | 43,628 | $7.94M | 0.26% | −114−0.3% | Reduced |
| Comerica Securities,inc. | 43,754 | $7.96M | 0.57% | −149−0.3% | Reduced |
| Thrivent Financial for Lutherans | 44,215 | $8.05M | 0.02% | −342−0.8% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,484 | $8.10M | 5.17% | −180.0% | Reduced |
| AMP Capital Investors Ltd | 44,627 | $8.13M | 0.04% | −15,658−26.0% | Reduced |
| Mercer Global Advisors Inc | 46,097 | $8.39M | 0.06% | +22,661+96.7% | Added |
| Rafferty Asset Management, LLC | 47,031 | $8.56M | 0.06% | −2,319−4.7% | Reduced |
| Retirement Systems of Alabama | 47,217 | $8.59M | 0.03% | −4,071−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,292 | $8.61M | 0.02% | +7,924+20.1% | Added |
| Westpac Banking Corp | 47,804 | $8.70M | 0.09% | −315−0.7% | Reduced |
| Treasurer of the State of North Carolina | 49,447 | $9.00M | 0.05% | +729+1.5% | Added |
| Panagora Asset Management Inc | 49,569 | $9.02M | 0.05% | −238,259−82.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,811 | $9.07M | 0.14% | +5,613+12.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,401 | $9.17M | 0.08% | −3,900−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 50,583 | $9.21M | 0.14% | +35,440+234.0% | Added |
| American International Group, Inc. | 51,204 | $9.32M | 0.05% | −1,880−3.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 51,482 | $9.37M | 0.10% | −4,790−8.5% | Reduced |
| Russell Investments Group, Ltd. | 51,698 | $9.41M | 0.02% | −9,325−15.3% | Reduced |
| Norris Perne & French LLP | 52,299 | $9.52M | 0.82% | +852+1.7% | Added |
| Caisse de Depot Et Placement du Quebec | 52,790 | $9.61M | 0.02% | +6,000+12.8% | Added |
| Forsta Ap-Fonden | 53,600 | $9.76M | 0.11% | +7,800+17.0% | Added |
| Achmea Investment Management B.V. | 54,917 | $10.0M | 0.30% | −240.0% | Reduced |
| Martingale Asset Management L P | 55,180 | $10.0M | 0.13% | +43,571+375.3% | Added |
| Swedbank AB | 55,479 | $10.1M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 57,732 | $10.5M | 0.07% | −5,183−8.2% | Reduced |
| Logan Capital Management Inc | 58,250 | $10.6M | 0.49% | −2,376−3.9% | Reduced |
| Zuckerman Investment Group, LLC | 60,147 | $10.9M | 1.81% | −668−1.1% | Reduced |
| MUFG Securities EMEA plc | 61,500 | $11.2M | 0.15% | +5,500+9.8% | Added |
| Nordea Investment Management AB | 60,172 | $11.2M | 0.01% | −4,929−7.6% | Reduced |