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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 35,263 | $6.42M | 0.43% | +2,695+8.3% | Added |
| Amalgamated Bank | 34,884 | $6.35M | 0.05% | −2,077−5.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,852 | $6.34M | 1.09% | +3,325+10.5% | Added |
| State of Michigan Retirement System | 34,525 | $6.28M | 0.04% | −700−2.0% | Reduced |
| NN Investment Partners Holdings N.V. | 34,466 | $6.27M | 0.03% | +575+1.7% | Added |
| Ergoteles LLC | 33,884 | $6.17M | 0.23% | +24,561+263.4% | Added |
| BNP Paribas Arbitrage, SA | 33,517 | $6.10M | 0.01% | −42,442−55.9% | Reduced |
| Brasada Capital Management, LP | 33,473 | $6.09M | 1.19% | +177+0.5% | Added |
| Blair William & Co | 32,897 | $5.99M | 0.02% | +587+1.8% | Added |
| Unison Asset Management LLC | 32,404 | $5.90M | 5.25% | −97−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 32,236 | $5.87M | 0.03% | −29,595−47.9% | Reduced |
| Storebrand Asset Management AS | 32,201 | $5.86M | 0.03% | +1,327+4.3% | Added |
| Bokf, NA | 31,881 | $5.80M | 0.10% | +31,881 | New |
| Susquehanna International Group, LLP | 31,851 | $5.80M | 0.01% | −16,928−34.7% | Reduced |
| HRT Financial LP | 31,674 | $5.76M | 0.04% | +17,454+122.7% | Added |
| Korea Investment CORP | 31,400 | $5.71M | 0.02% | −70,800−69.3% | Reduced |
| MetLife Investment Management | 31,054 | $5.65M | 0.05% | −1,451−4.5% | Reduced |
| Argent Capital Management LLC | 30,650 | $5.58M | 0.18% | +431+1.4% | Added |
| Southeast Asset Advisors Inc. | 30,247 | $5.51M | 0.90% | −5,974−16.5% | Reduced |
| State of Alaska, Department of Revenue | 30,249 | $5.50M | 0.06% | −657−2.1% | Reduced |
| Mariner, LLC | 30,010 | $5.46M | 0.03% | +251+0.8% | Added |
| PFS Investments Inc. | 29,146 | $5.40M | 0.11% | +2,733+10.3% | Added |
| PDT Partners, LLC | 29,612 | $5.39M | 0.39% | +2,212+8.1% | Added |
| Gulf International Bank (UK) Ltd | 29,021 | $5.28M | 0.07% | −211−0.7% | Reduced |
| CIBC Asset Management Inc | 28,965 | $5.27M | 0.02% | +283+1.0% | Added |
| Atria Investments LLC | 28,880 | $5.26M | 0.09% | +3,074+11.9% | Added |
| Oregon Public Employees Retirement Fund | 28,401 | $5.17M | 0.06% | −1,100−3.7% | Reduced |
| SG Americas Securities, LLC | 28,250 | $5.14M | 0.03% | +11,343+67.1% | Added |
| DnB Asset Management AS | 27,345 | $4.98M | 0.03% | +988+3.7% | Added |
| Rothschild & Co Asset Management US Inc. | 27,293 | $4.97M | 0.06% | −350−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,126 | $4.94M | 0.06% | +9,954+58.0% | Added |
| Port Capital LLC | 27,089 | $4.93M | 0.25% | −635−2.3% | Reduced |
| APG Asset Management N.V. | 31,271 | $4.91M | 0.01% | −24,000−43.4% | Reduced |
| Kendall Capital Management | 26,535 | $4.83M | 2.61% | +520+2.0% | Added |
| Three Peaks Capital Management, LLC | 26,461 | $4.82M | 1.60% | −863−3.2% | Reduced |
| Girard Partners Ltd. | 26,289 | $4.79M | 0.60% | −1,139−4.2% | Reduced |
| Voloridge Investment Management, LLC | 26,112 | $4.75M | 0.03% | +4,319+19.8% | Added |
| Candriam Luxembourg S.C.A. | 26,090 | $4.75M | 0.03% | +3,384+14.9% | Added |
| British Columbia Investment Management Corp | 25,906 | $4.71M | 0.03% | −500−1.9% | Reduced |
| Synovus Financial Corp | 25,800 | $4.69M | 0.05% | +245+1.0% | Added |
| Utah Retirement Systems | 24,900 | $4.53M | 0.06% | −1,700−6.4% | Reduced |
| AlphaCrest Capital Management LLC | 24,323 | $4.43M | 0.23% | −6,522−21.1% | Reduced |
| Millennium Management LLC | 24,269 | $4.42M | 0.01% | +24,269 | New |
| Public Sector Pension Investment Board | 23,190 | $4.22M | 0.02% | +1,210+5.5% | Added |
| Bank of Nova Scotia | 22,819 | $4.15M | 0.01% | −50,482−68.9% | Reduced |
| Captrust Financial Advisors | 22,628 | $4.12M | 0.03% | −836−3.6% | Reduced |
| Metropolitan Life Insurance Co | 22,508 | $4.10M | 0.06% | −1,199−5.1% | Reduced |
| Twin Tree Management, LP | 22,251 | $4.05M | 0.12% | +22,251 | New |
| Engineers Gate Manager LP | 21,935 | $3.99M | 0.23% | +20,073+1,078.0% | Added |
| Capital Fund Management S.A. | 21,511 | $3.92M | 0.10% | +8,916+70.8% | Added |
| Mastrapasqua Asset Management Inc | 21,451 | $3.90M | 0.43% | −209−1.0% | 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 |
| Mackay Shields LLC | 21,126 | $3.85M | 0.04% | −1,051−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,118 | $3.84M | 0.02% | −1,014−4.6% | Reduced |
| Crescent Grove Advisors, LLC | 20,941 | $3.81M | 0.40% | −75,528−78.3% | Reduced |
| NewSquare Capital LLC | 20,510 | $3.73M | 0.44% | +760+3.8% | Added |
| Zacks Investment Management | 20,292 | $3.69M | 0.06% | +1,656+8.9% | Added |
| Chartwell Investment Partners, LLC | 20,207 | $3.68M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 19,914 | $3.63M | 0.06% | +3,287+19.8% | Added |
| First Hawaiian Bank | 19,773 | $3.60M | 0.15% | −173−0.9% | Reduced |
| IndexIQ Advisors LLC | 19,592 | $3.57M | 0.12% | −149−0.8% | Reduced |
| Twinbeech Capital LP | 19,544 | $3.56M | 0.25% | +19,544 | New |
| RBF Capital, LLC | 19,525 | $3.55M | 0.20% | 00.0% | Unchanged |
| Seascape Capital Management | 19,385 | $3.53M | 1.81% | +846+4.6% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.48M | 0.16% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 19,013 | $3.46M | 0.07% | +169+0.9% | Added |
| Public Employees Retirement Association of Colorado | 18,982 | $3.46M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 18,915 | $3.44M | 0.01% | −18,391−49.3% | Reduced |
| Kestra Advisory Services, LLC | 18,852 | $3.43M | 0.03% | −41−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 18,850 | $3.43M | 0.15% | +2,302+13.9% | Added |
| TD Private Client Wealth LLC | 18,797 | $3.42M | 0.15% | −216−1.1% | Reduced |
| Mutual of America Capital Management LLC | 18,045 | $3.29M | 0.03% | −254−1.4% | Reduced |
| Polen Capital Management LLC | 17,852 | $3.25M | 0.01% | +623+3.6% | Added |
| Handelsbanken Fonder AB | 17,631 | $3.21M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 17,485 | $3.18M | 0.01% | −1,953−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,230 | $3.14M | 0.04% | −336−1.9% | Reduced |
| Hartford Investment Management Co | 17,161 | $3.12M | 0.09% | −1,912−10.0% | Reduced |
| MML Investors Services, LLC | 17,132 | $3.12M | 0.02% | +2,588+17.8% | Added |
| Stratos Wealth Partners, LTD. | 17,012 | $3.10M | 0.08% | +1,468+9.4% | Added |
| Mackenzie Financial Corp | 16,556 | $3.01M | 0.00% | +1,884+12.8% | Added |
| Duncker Streett & Co Inc | 16,071 | $2.92M | 0.55% | +1,229+8.3% | Added |
| Renaissance Technologies LLC | 15,998 | $2.91M | 0.00% | +15,998 | New |
| Louisiana State Employees Retirement System | 15,700 | $2.86M | 0.07% | −300−1.9% | Reduced |
| Groesbeck Investment Management Corp | 15,024 | $2.73M | 3.16% | −1,297−7.9% | Reduced |
| Natixis | 14,830 | $2.70M | 0.01% | +8,713+142.4% | Added |
| CIBC World Markets Inc. | 14,795 | $2.69M | 0.01% | +13,053+749.3% | Added |
| Pensionfund Sabic | 14,725 | $2.68M | 0.57% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,627 | $2.66M | 0.01% | +3,451+30.9% | Added |
| Vident Investment Advisory, LLC | 14,586 | $2.65M | 0.08% | +13,092+876.3% | Added |
| Profund Advisors LLC | 14,519 | $2.64M | 0.09% | +1,061+7.9% | Added |
| FDx Advisors, Inc. | 14,369 | $2.62M | 0.08% | +1,294+9.9% | Added |
| Swiss Life Asset Management Ltd | 14,354 | $2.61M | 0.04% | −6,269−30.4% | Reduced |
| Private Advisor Group, LLC | 14,248 | $2.59M | 0.02% | +6,247+78.1% | Added |
| L & S Advisors Inc | 14,228 | $2.59M | 0.28% | −458−3.1% | Reduced |
| Bowling Portfolio Management LLC | 14,175 | $2.58M | 0.58% | −111−0.8% | Reduced |
| ING Groep NV | 14,096 | $2.57M | 0.03% | +109+0.8% | Added |
| Regions Financial Corp | 14,071 | $2.56M | 0.02% | −914−6.1% | Reduced |
| Nissay Asset Management Corp | 13,948 | $2.54M | 0.02% | +327+2.4% | Added |
| Centric Wealth Management | 13,856 | $2.52M | 0.93% | +63+0.5% | Added |