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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 152,700 | $27.8M | 0.05% | −2,100−1.4% | Reduced |
| RMB Capital Management, LLC | 145,583 | $26.5M | 0.87% | +3,629+2.6% | Added |
| Truist Financial Corp | 143,343 | $26.1M | 0.04% | −4,696−3.2% | Reduced |
| State of Tennessee, Treasury Department | 142,862 | $26.0M | 0.10% | −10,016−6.6% | Reduced |
| KBC Group NV | 141,123 | $25.7M | 0.09% | −1,337−0.9% | Reduced |
| Natixis Advisors, L.P. | 138,812 | $25.3M | 0.10% | +11,313+8.9% | Added |
| Professional Advisory Services Inc | 138,460 | $25.2M | 3.70% | −16,519−10.7% | Reduced |
| M&T Bank Corp | 137,642 | $25.1M | 0.11% | +14,600+11.9% | Added |
| Colony Group LLC | 131,086 | $23.9M | 0.46% | +1,771+1.4% | Added |
| Pictet Asset Management SA | 128,498 | $23.4M | 0.03% | +128,498 | New |
| Boston Private Wealth LLC | 125,638 | $22.9M | 0.29% | +8,098+6.9% | Added |
| Gateway Investment Advisers LLC | 121,287 | $22.1M | 0.23% | −75−0.1% | Reduced |
| Nicholas Company, Inc. | 119,025 | $21.7M | 0.38% | −100.0% | Reduced |
| Qube Research & Technologies Ltd | 113,723 | $20.7M | 0.26% | +113,723 | New |
| Citigroup Inc | 110,270 | $20.1M | 0.02% | −27,750−20.1% | Reduced |
| HighTower Advisors, LLC | 107,577 | $19.5M | 0.05% | +2,277+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 106,400 | $19.4M | 0.12% | +1,600+1.5% | Added |
| Pinebridge Investments, L.P. | 105,183 | $19.1M | 0.23% | +15,872+17.8% | Added |
| Comerica Bank | 99,462 | $19.0M | 0.11% | −8,025−7.5% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 103,656 | $18.9M | 5.20% | +158+0.2% | Added |
| Fifth Third Bancorp | 100,398 | $18.3M | 0.08% | −5,729−5.4% | Reduced |
| Citadel Advisors LLC | 100,280 | $18.3M | 0.02% | +53,745+115.5% | Added |
| Lakewood Capital Management, LP | 98,000 | $17.8M | 0.79% | −75,000−43.4% | Reduced |
| Public Employees Retirement System of Ohio | 96,015 | $17.5M | 0.06% | +14,965+18.5% | Added |
| Guardian Capital LP | 92,629 | $16.9M | 0.35% | −734−0.8% | Reduced |
| Janney Montgomery Scott LLC | 90,795 | $16.5M | 0.07% | +3,936+4.5% | Added |
| Toronto Dominion Bank | 90,384 | $16.5M | 0.03% | −8,411−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,907 | $16.4M | 0.04% | +11,454+14.6% | Added |
| Great Lakes Advisors, LLC | 88,834 | $16.2M | 0.25% | +18,525+26.3% | Added |
| Kames Capital plc | 88,732 | $16.1M | 0.23% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,194 | $16.1M | 0.08% | +19,872+29.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,683 | $16.0M | 0.03% | −4,409−4.8% | Reduced |
| Franklin Resources Inc | 86,784 | $15.8M | 0.01% | −2,665−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 86,184 | $15.7M | 0.05% | −4,545−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,222 | $15.1M | 0.14% | −4,687−5.3% | Reduced |
| Cabot Wealth Management Inc | 82,570 | $15.0M | 2.02% | −971−1.2% | Reduced |
| Canada Pension Plan Investment Board | 81,787 | $14.9M | 0.02% | +24,817+43.6% | Added |
| Adams Diversified Equity Fund, Inc. | 81,000 | $14.7M | 0.58% | +14,100+21.1% | Added |
| State of New Jersey Common Pension Fund D | 79,972 | $14.6M | 0.05% | +127+0.2% | Added |
| Los Angeles Capital Management LLC | 77,486 | $14.1M | 0.06% | −19,522−20.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 77,000 | $14.0M | 6.39% | −25,000−24.5% | Reduced |
| Andra AP-fonden | 76,200 | $13.9M | 0.29% | +3,900+5.4% | Added |
| Standard Life Aberdeen plc | 72,282 | $13.3M | 0.03% | +1,177+1.7% | Added |
| Guggenheim Capital LLC | 72,280 | $13.2M | 0.08% | +4,898+7.3% | Added |
| Asset Management One Co.,Ltd. | 72,177 | $13.1M | 0.05% | −3,548−4.7% | Reduced |
| Manning & Napier Group, LLC | 71,744 | $13.1M | 0.11% | −6,484−8.3% | Reduced |
| Great West Life Assurance Co | 67,644 | $12.4M | 0.03% | −5,705−7.8% | Reduced |
| Chesley Taft & Associates LLC | 66,806 | $12.2M | 0.69% | −129−0.2% | Reduced |
| Schroder Investment Management Group | 66,598 | $12.1M | 0.02% | −706−1.0% | Reduced |
| Sawgrass Asset Management LLC | 63,295 | $11.5M | 1.17% | −7,737−10.9% | Reduced |
| Assenagon Asset Management S.A. | 63,063 | $11.5M | 0.05% | +24,094+61.8% | Added |
| Advisor Group Holdings, Inc. | 62,682 | $11.4M | 0.02% | +6,603+11.8% | Added |
| FineMark National Bank & Trust | 62,547 | $11.4M | 0.48% | +106+0.2% | Added |
| Copeland Capital Management, LLC | 61,981 | $11.3M | 0.32% | +21,102+51.6% | Added |
| Railway Pension Investments Ltd | 61,600 | $11.2M | 0.09% | +300+0.5% | Added |
| Nordea Investment Management AB | 60,172 | $11.2M | 0.01% | −4,929−7.6% | Reduced |
| MUFG Securities EMEA plc | 61,500 | $11.2M | 0.15% | +5,500+9.8% | Added |
| Zuckerman Investment Group, LLC | 60,147 | $10.9M | 1.81% | −668−1.1% | Reduced |
| Logan Capital Management Inc | 58,250 | $10.6M | 0.49% | −2,376−3.9% | Reduced |
| Commerce Bank | 57,732 | $10.5M | 0.07% | −5,183−8.2% | Reduced |
| Swedbank AB | 55,479 | $10.1M | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,180 | $10.0M | 0.13% | +43,571+375.3% | Added |
| Achmea Investment Management B.V. | 54,917 | $10.0M | 0.30% | −240.0% | Reduced |
| Forsta Ap-Fonden | 53,600 | $9.76M | 0.11% | +7,800+17.0% | Added |
| Caisse de Depot Et Placement du Quebec | 52,790 | $9.61M | 0.02% | +6,000+12.8% | Added |
| Norris Perne & French LLP | 52,299 | $9.52M | 0.82% | +852+1.7% | Added |
| Russell Investments Group, Ltd. | 51,698 | $9.41M | 0.02% | −9,325−15.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 51,482 | $9.37M | 0.10% | −4,790−8.5% | Reduced |
| American International Group, Inc. | 51,204 | $9.32M | 0.05% | −1,880−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 50,583 | $9.21M | 0.14% | +35,440+234.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,401 | $9.17M | 0.08% | −3,900−7.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,811 | $9.07M | 0.14% | +5,613+12.7% | Added |
| Panagora Asset Management Inc | 49,569 | $9.02M | 0.05% | −238,259−82.8% | Reduced |
| Treasurer of the State of North Carolina | 49,447 | $9.00M | 0.05% | +729+1.5% | Added |
| Westpac Banking Corp | 47,804 | $8.70M | 0.09% | −315−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,292 | $8.61M | 0.02% | +7,924+20.1% | Added |
| Retirement Systems of Alabama | 47,217 | $8.59M | 0.03% | −4,071−7.9% | Reduced |
| Rafferty Asset Management, LLC | 47,031 | $8.56M | 0.06% | −2,319−4.7% | Reduced |
| Mercer Global Advisors Inc | 46,097 | $8.39M | 0.06% | +22,661+96.7% | Added |
| AMP Capital Investors Ltd | 44,627 | $8.13M | 0.04% | −15,658−26.0% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,484 | $8.10M | 5.17% | −180.0% | Reduced |
| Thrivent Financial for Lutherans | 44,215 | $8.05M | 0.02% | −342−0.8% | Reduced |
| Comerica Securities,inc. | 43,754 | $7.96M | 0.57% | −149−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 43,628 | $7.94M | 0.26% | −114−0.3% | Reduced |
| Squarepoint Ops LLC | 43,304 | $7.88M | 0.05% | +41,273+2,032.2% | Added |
| Employees Retirement System of Texas | 42,616 | $7.76M | 0.09% | −1,000−2.3% | Reduced |
| Aviva PLC | 41,946 | $7.63M | 0.03% | −3,441−7.6% | Reduced |
| Shell Asset Management Co | 41,856 | $7.62M | 0.17% | −3,155−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,738 | $7.60M | 0.02% | +3,840+10.1% | Added |
| Montag A & Associates Inc | 41,581 | $7.57M | 0.41% | −6,938−14.3% | Reduced |
| DekaBank Deutsche Girozentrale | 40,804 | $7.57M | 0.02% | +171+0.4% | Added |
| First National Bank of Omaha | 41,488 | $7.55M | 0.38% | −9,805−19.1% | Reduced |
| Massachusetts Financial Services Co | 39,934 | $7.27M | 0.00% | +39,934 | New |
| Xponance, Inc. | 39,787 | $7.24M | 0.14% | −16,897−29.8% | Reduced |
| Arizona State Retirement System | 39,346 | $7.16M | 0.06% | −1,069−2.6% | Reduced |
| SEI Investments Co | 38,516 | $7.08M | 0.01% | −6,498−14.4% | Reduced |
| USS Investment Management Ltd | 38,879 | $7.08M | 0.06% | +21,356+121.9% | Added |
| Telemus Capital, LLC | 38,636 | $7.03M | 0.60% | +2,292+6.3% | Added |
| US Bancorp | 37,293 | $6.79M | 0.01% | −1,627−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,277 | $6.42M | 0.04% | −5,823−14.2% | Reduced |