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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 61,600 | $11.2M | 0.09% | +300+0.5% | Added |
| Copeland Capital Management, LLC | 61,981 | $11.3M | 0.32% | +21,102+51.6% | Added |
| FineMark National Bank & Trust | 62,547 | $11.4M | 0.48% | +106+0.2% | Added |
| Advisor Group Holdings, Inc. | 62,682 | $11.4M | 0.02% | +6,603+11.8% | Added |
| Assenagon Asset Management S.A. | 63,063 | $11.5M | 0.05% | +24,094+61.8% | Added |
| Sawgrass Asset Management LLC | 63,295 | $11.5M | 1.17% | −7,737−10.9% | Reduced |
| Schroder Investment Management Group | 66,598 | $12.1M | 0.02% | −706−1.0% | Reduced |
| Chesley Taft & Associates LLC | 66,806 | $12.2M | 0.69% | −129−0.2% | Reduced |
| Great West Life Assurance Co | 67,644 | $12.4M | 0.03% | −5,705−7.8% | Reduced |
| Manning & Napier Group, LLC | 71,744 | $13.1M | 0.11% | −6,484−8.3% | Reduced |
| Asset Management One Co.,Ltd. | 72,177 | $13.1M | 0.05% | −3,548−4.7% | Reduced |
| Guggenheim Capital LLC | 72,280 | $13.2M | 0.08% | +4,898+7.3% | Added |
| Standard Life Aberdeen plc | 72,282 | $13.3M | 0.03% | +1,177+1.7% | Added |
| Andra AP-fonden | 76,200 | $13.9M | 0.29% | +3,900+5.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 77,000 | $14.0M | 6.39% | −25,000−24.5% | Reduced |
| Los Angeles Capital Management LLC | 77,486 | $14.1M | 0.06% | −19,522−20.1% | Reduced |
| State of New Jersey Common Pension Fund D | 79,972 | $14.6M | 0.05% | +127+0.2% | Added |
| Adams Diversified Equity Fund, Inc. | 81,000 | $14.7M | 0.58% | +14,100+21.1% | Added |
| Canada Pension Plan Investment Board | 81,787 | $14.9M | 0.02% | +24,817+43.6% | Added |
| Cabot Wealth Management Inc | 82,570 | $15.0M | 2.02% | −971−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,222 | $15.1M | 0.14% | −4,687−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 86,184 | $15.7M | 0.05% | −4,545−5.0% | Reduced |
| Franklin Resources Inc | 86,784 | $15.8M | 0.01% | −2,665−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,683 | $16.0M | 0.03% | −4,409−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,194 | $16.1M | 0.08% | +19,872+29.1% | Added |
| Kames Capital plc | 88,732 | $16.1M | 0.23% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 88,834 | $16.2M | 0.25% | +18,525+26.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,907 | $16.4M | 0.04% | +11,454+14.6% | Added |
| Toronto Dominion Bank | 90,384 | $16.5M | 0.03% | −8,411−8.5% | Reduced |
| Janney Montgomery Scott LLC | 90,795 | $16.5M | 0.07% | +3,936+4.5% | Added |
| Guardian Capital LP | 92,629 | $16.9M | 0.35% | −734−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 96,015 | $17.5M | 0.06% | +14,965+18.5% | Added |
| Lakewood Capital Management, LP | 98,000 | $17.8M | 0.79% | −75,000−43.4% | Reduced |
| Citadel Advisors LLC | 100,280 | $18.3M | 0.02% | +53,745+115.5% | Added |
| Fifth Third Bancorp | 100,398 | $18.3M | 0.08% | −5,729−5.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 103,656 | $18.9M | 5.20% | +158+0.2% | Added |
| Comerica Bank | 99,462 | $19.0M | 0.11% | −8,025−7.5% | Reduced |
| Pinebridge Investments, L.P. | 105,183 | $19.1M | 0.23% | +15,872+17.8% | Added |
| Mn Services Vermogensbeheer B.V. | 106,400 | $19.4M | 0.12% | +1,600+1.5% | Added |
| HighTower Advisors, LLC | 107,577 | $19.5M | 0.05% | +2,277+2.2% | Added |
| Citigroup Inc | 110,270 | $20.1M | 0.02% | −27,750−20.1% | Reduced |
| Qube Research & Technologies Ltd | 113,723 | $20.7M | 0.26% | +113,723 | New |
| Nicholas Company, Inc. | 119,025 | $21.7M | 0.38% | −100.0% | Reduced |
| Gateway Investment Advisers LLC | 121,287 | $22.1M | 0.23% | −75−0.1% | Reduced |
| Boston Private Wealth LLC | 125,638 | $22.9M | 0.29% | +8,098+6.9% | Added |
| Pictet Asset Management SA | 128,498 | $23.4M | 0.03% | +128,498 | New |
| Colony Group LLC | 131,086 | $23.9M | 0.46% | +1,771+1.4% | Added |
| M&T Bank Corp | 137,642 | $25.1M | 0.11% | +14,600+11.9% | Added |
| Professional Advisory Services Inc | 138,460 | $25.2M | 3.70% | −16,519−10.7% | Reduced |
| Natixis Advisors, L.P. | 138,812 | $25.3M | 0.10% | +11,313+8.9% | Added |
| KBC Group NV | 141,123 | $25.7M | 0.09% | −1,337−0.9% | Reduced |
| State of Tennessee, Treasury Department | 142,862 | $26.0M | 0.10% | −10,016−6.6% | Reduced |
| Truist Financial Corp | 143,343 | $26.1M | 0.04% | −4,696−3.2% | Reduced |
| RMB Capital Management, LLC | 145,583 | $26.5M | 0.87% | +3,629+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 152,700 | $27.8M | 0.05% | −2,100−1.4% | Reduced |
| Atwood & Palmer Inc | 165,052 | $30.0M | 2.68% | −633−0.4% | Reduced |
| Credit Suisse AG | 166,435 | $30.3M | 0.02% | +4,248+2.6% | Added |
| HSBC Holdings PLC | 166,211 | $30.5M | 0.03% | +2,056+1.3% | Added |
| Raub Brock Capital Management LP | 169,089 | $30.8M | 4.68% | −4,605−2.7% | Reduced |
| First Republic Investment Management, Inc. | 173,427 | $31.6M | 0.08% | +7,687+4.6% | Added |
| Wedgewood Partners Inc | 179,341 | $32.6M | 4.60% | −2,604−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 179,499 | $32.7M | 1.48% | −8,382−4.5% | Reduced |
| Renaissance Group LLC | 180,623 | $32.9M | 1.42% | −2,710−1.5% | Reduced |
| New York State Common Retirement Fund | 182,099 | $33.1M | 0.04% | −7,846−4.1% | Reduced |
| New York State Teachers Retirement System | 184,160 | $33.5M | 0.07% | −7,112−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 188,509 | $34.3M | 0.07% | −5,182−2.7% | Reduced |
| ProShare Advisors LLC | 192,830 | $35.1M | 0.10% | +19,086+11.0% | Added |
| Bartlett & Co. Wealth Management LLC | 209,070 | $38.1M | 0.73% | +2,950+1.4% | Added |
| Bartlett & Co. LLC | 209,070 | $38.1M | 0.73% | +2,950+1.4% | Added |
| Broad Run Investment Management, LLC | 216,660 | $39.4M | 2.53% | −494−0.2% | Reduced |
| Stifel Financial Corp | 218,070 | $39.7M | 0.06% | +6,914+3.3% | Added |
| National Pension Service | 227,485 | $41.4M | 0.08% | +11,139+5.1% | Added |
| TD Asset Management Inc | 229,297 | $41.7M | 0.04% | +12,239+5.6% | Added |
| AXA S.A. | 230,032 | $41.9M | 0.12% | +19,820+9.4% | Added |
| Royal London Asset Management Ltd | 235,777 | $42.9M | 0.17% | −5,846−2.4% | Reduced |
| FIL Ltd | 241,943 | $44.0M | 0.05% | +28,373+13.3% | Added |
| Rhumbline Advisers | 252,493 | $46.0M | 0.06% | +25,079+11.0% | Added |
| UBS Group AG | 252,821 | $46.0M | 0.02% | −10,260−3.9% | Reduced |
| California State Teachers Retirement System | 254,259 | $46.3M | 0.06% | −12,805−4.8% | Reduced |
| PGGM Investments | 264,228 | $48.1M | 0.25% | +15,548+6.3% | Added |
| Goldman Sachs Group Inc | 265,149 | $48.3M | 0.01% | +27,911+11.8% | Added |
| LFL Advisers, LLC | 273,430 | $49.8M | 22.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 279,866 | $50.9M | 0.02% | −26,342−8.6% | Reduced |
| Makaira Partners LLC | 288,982 | $52.6M | 11.12% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 289,912 | $52.8M | 0.04% | −2,026−0.7% | Reduced |
| Prudential Financial Inc | 286,169 | $54.1M | 0.08% | +156,769+121.2% | Added |
| Principal Financial Group Inc | 299,904 | $54.6M | 0.04% | +32,616+12.2% | Added |
| California Public Employees Retirement System | 311,708 | $56.7M | 0.04% | −3,661−1.2% | Reduced |
| Barclays PLC | 314,030 | $57.2M | 0.04% | +8,768+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,961 | $58.4M | 0.22% | −88,707−21.7% | Reduced |
| Glenmede Trust Co NA | 327,479 | $59.6M | 0.31% | −1,810−0.5% | Reduced |
| Balyasny Asset Management LLC | 334,884 | $61.0M | 0.29% | +334,884 | New |
| CIBC Private Wealth Group, LLC | 340,229 | $61.9M | 0.14% | −1,516−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 350,047 | $63.7M | 0.43% | +2,734+0.8% | Added |
| HM Payson & Co | 361,469 | $65.8M | 1.60% | +10,808+3.1% | Added |
| Madison Asset Management, LLC | 377,305 | $68.7M | 0.95% | −469−0.1% | Reduced |
| Wedge Capital Management L L P | 377,637 | $68.7M | 0.89% | +28,151+8.1% | Added |
| Parametric Portfolio Associates LLC | 395,357 | $72.0M | 0.04% | +25,973+7.0% | Added |
| Raymond James & Associates | 403,485 | $73.4M | 0.07% | +17,358+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,271 | $73.8M | 0.05% | −26,832−6.2% | Reduced |