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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 418,895 | $76.2M | 0.06% | +64,419+18.2% | Added |
| Artisan Partners Limited Partnership | 445,911 | $81.2M | 0.10% | +192,957+76.3% | Added |
| Bamco Inc | 446,345 | $81.2M | 0.18% | −980−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 477,676 | $86.9M | 0.07% | +92,561+24.0% | Added |
| Bank of Montreal | 492,472 | $91.9M | 0.05% | +17,144+3.6% | Added |
| Evercore Wealth Management, LLC | 508,178 | $92.5M | 1.67% | −3,371−0.7% | Reduced |
| Morgan Stanley | 518,056 | $94.3M | 0.01% | +27,832+5.7% | Added |
| Baird Financial Group, Inc. | 523,532 | $95.3M | 0.24% | −3,936−0.7% | Reduced |
| State of Wisconsin Investment Board | 526,403 | $95.8M | 0.20% | −2,354−0.4% | Reduced |
| Eaton Vance Management | 550,418 | $100.0M | 0.14% | −4,291−0.8% | Reduced |
| Swiss National Bank | 554,240 | $100.9M | 0.06% | −29,100−5.0% | Reduced |
| Envestnet Asset Management Inc | 566,528 | $103.1M | 0.06% | +27,991+5.2% | Added |
| Royal Bank of Canada | 566,616 | $103.1M | 0.03% | +4,679+0.8% | Added |
| Charles Schwab Investment Management Inc | 639,677 | $116.4M | 0.04% | −6,040−0.9% | Reduced |
| AQR Capital Management LLC | 642,833 | $117.0M | 0.22% | +105,419+19.6% | Added |
| Capital World Investors | 650,000 | $118.3M | 0.02% | 00.0% | Unchanged |
| Gobi Capital LLC | 695,521 | $126.6M | 6.83% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 703,618 | $128.1M | 0.79% | −19,290−2.7% | Reduced |
| American Century Companies Inc | 709,975 | $129.2M | 0.09% | +46,760+7.1% | Added |
| Teacher Retirement System of Texas | 712,244 | $129.6M | 0.70% | +21,016+3.0% | Added |
| Ameriprise Financial Inc | 715,133 | $130.3M | 0.04% | −198,934−21.8% | Reduced |
| Atlanta Capital Management Co L L C | 720,253 | $131.1M | 0.47% | −178,130−19.8% | Reduced |
| Wells Fargo & Company | 793,200 | $144.4M | 0.03% | −11,828−1.5% | Reduced |
| First Trust Advisors LP | 826,028 | $150.4M | 0.16% | −104,674−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 832,723 | $151.6M | 0.14% | −95,610−10.3% | Reduced |
| UBS Asset Management Americas Inc | 865,111 | $157.5M | 0.07% | −621,602−41.8% | Reduced |
| Dimensional Fund Advisors LP | 950,605 | $173.1M | 0.06% | −14,289−1.5% | Reduced |
| Legal & General Group Plc | 971,461 | $176.8M | 0.06% | −11,513−1.2% | Reduced |
| Invesco Ltd. | 973,828 | $177.3M | 0.04% | −115,106−10.6% | Reduced |
| Janus Henderson Group PLC | 994,891 | $181.1M | 0.08% | −113,447−10.2% | Reduced |
| 1832 Asset Management L.P. | 985,096 | $183.8M | 0.34% | +783+0.1% | Added |
| Nuveen Asset Management, LLC | 1,013,122 | $184.4M | 0.06% | +377,814+59.5% | Added |
| Price T Rowe Associates Inc | 1,019,718 | $185.6M | 0.02% | −30,892−2.9% | Reduced |
| Victory Capital Management Inc | 1,048,150 | $190.8M | 0.19% | −8,330−0.8% | Reduced |
| Bank of America Corp | 1,079,668 | $196.5M | 0.02% | +16,342+1.5% | Added |
| Bank of New York Mellon Corp | 1,171,719 | $213.3M | 0.04% | +24,030+2.1% | Added |
| Bessemer Group Inc | 1,172,607 | $213.4M | 0.46% | −211,999−15.3% | Reduced |
| JPMorgan Chase & Co | 1,197,764 | $218.0M | 0.03% | +53,097+4.6% | Added |
| Fenimore Asset Management Inc | 1,328,256 | $241.8M | 5.94% | −14,120−1.1% | Reduced |
| Norges Bank | 1,368,834 | $249.2M | 0.06% | −81,145−5.6% | Reduced |
| Northern Trust Corp | 1,545,996 | $281.4M | 0.05% | +40,581+2.7% | Added |
| Lazard Asset Management LLC | 1,646,127 | $299.6M | 0.34% | −211,644−11.4% | Reduced |
| Voya Investment Management LLC | 1,921,078 | $349.7M | 0.70% | +19,281+1.0% | Added |
| Geode Capital Management, LLC | 2,481,421 | $450.5M | 0.06% | +30,847+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,743 | $455.2M | 1.10% | +134,384+5.7% | Added |
| FMR LLC | 2,545,774 | $463.4M | 0.04% | +208,570+8.9% | Added |
| Neuberger Berman Group LLC | 2,865,232 | $520.8M | 0.46% | −81,751−2.8% | Reduced |
| Amundi | 3,479,144 | $633.3M | 0.44% | −156,328−4.3% | Reduced |
| Mawer Investment Management Ltd. | 3,619,693 | $658.9M | 3.16% | +94,080+2.7% | Added |
| Alliancebernstein L.P. | 4,831,432 | $879.4M | 0.35% | +40,798+0.9% | Added |
| State Street Corp | 5,332,080 | $970.5M | 0.05% | −38,794−0.7% | Reduced |
| Wellington Management Group LLP | 5,473,642 | $996.3M | 0.17% | −728,917−11.8% | Reduced |
| Select Equity Group, L.P. | 6,838,216 | $1.24B | 4.18% | −697,542−9.3% | Reduced |
| BlackRock Inc. | 9,414,616 | $1.71B | 0.05% | −531,860−5.3% | Reduced |
| Vanguard Group Inc | 15,663,936 | $2.85B | 0.07% | −223,698−1.4% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −180,242−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,685−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −7,227−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |