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, Q4 2021
Institutional positions in CDW Corp as of Dec 31, 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
- 808
- +65 vs. Q3 2021
- Shares held
- 125.5M
- +1.03M (+0.8%) vs. Q3 2021
- Total value
- $25.6B
- +$2.98B (+13.1%) vs. Q3 2021
- New holders
- 126
- 296 more added
- Sold out
- 61
- 268 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,526,811 | $3.18B | 0.07% | −137,125−0.9% | Reduced |
| BlackRock Inc. | 9,519,631 | $1.95B | 0.05% | +105,015+1.1% | Added |
| Select Equity Group, L.P. | 7,016,322 | $1.44B | 4.27% | +178,106+2.6% | Added |
| State Street Corp | 5,417,914 | $1.11B | 0.05% | +85,834+1.6% | Added |
| Wellington Management Group LLP | 5,346,408 | $1.09B | 0.18% | −127,234−2.3% | Reduced |
| Alliancebernstein L.P. | 4,999,133 | $1.02B | 0.36% | +167,701+3.5% | Added |
| Mawer Investment Management Ltd. | 3,674,705 | $752.5M | 3.39% | +55,012+1.5% | Added |
| Neuberger Berman Group LLC | 3,306,280 | $676.5M | 0.53% | +441,048+15.4% | Added |
| Amundi | 3,324,472 | $647.3M | 0.41% | −154,672−4.4% | Reduced |
| FMR LLC | 3,027,773 | $620.0M | 0.05% | +481,999+18.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,566,304 | $525.5M | 1.21% | +65,561+2.6% | Added |
| Geode Capital Management, LLC | 2,519,931 | $514.7M | 0.06% | +38,510+1.6% | Added |
| Voya Investment Management LLC | 1,555,227 | $318.5M | 0.61% | −365,851−19.0% | Reduced |
| Northern Trust Corp | 1,548,351 | $317.1M | 0.05% | +2,355+0.2% | Added |
| Lazard Asset Management LLC | 1,537,892 | $314.9M | 0.34% | −108,235−6.6% | Reduced |
| Fenimore Asset Management Inc | 1,316,941 | $269.7M | 5.99% | −11,315−0.9% | Reduced |
| Norges Bank | 1,289,115 | $264.0M | 0.05% | −79,719−5.8% | Reduced |
| Bessemer Group Inc | 1,208,048 | $247.4M | 0.50% | +35,441+3.0% | Added |
| JPMorgan Chase & Co | 1,191,485 | $244.0M | 0.03% | −6,279−0.5% | Reduced |
| 1832 Asset Management L.P. | 1,101,136 | $227.0M | 0.40% | +116,040+11.8% | Added |
| Bank of New York Mellon Corp | 1,101,675 | $225.6M | 0.04% | −70,044−6.0% | Reduced |
| Invesco Ltd. | 1,089,832 | $223.2M | 0.05% | +116,004+11.9% | Added |
| Nuveen Asset Management, LLC | 1,056,101 | $216.3M | 0.06% | +42,979+4.2% | Added |
| Victory Capital Management Inc | 987,300 | $202.2M | 0.19% | −60,850−5.8% | Reduced |
| Ameriprise Financial Inc | 988,203 | $200.6M | 0.06% | +273,070+38.2% | Added |
| Dimensional Fund Advisors LP | 921,414 | $188.7M | 0.06% | −29,191−3.1% | Reduced |
| Legal & General Group Plc | 903,762 | $185.1M | 0.06% | −67,699−7.0% | Reduced |
| Price T Rowe Associates Inc | 881,334 | $180.5M | 0.02% | −138,384−13.6% | Reduced |
| Janus Henderson Group PLC | 871,833 | $178.6M | 0.07% | −123,058−12.4% | Reduced |
| Bank of America Corp | 861,810 | $176.5M | 0.02% | −217,858−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 827,086 | $169.4M | 0.14% | −5,637−0.7% | Reduced |
| Atlanta Capital Management Co L L C | 719,309 | $147.3M | 0.50% | −944−0.1% | Reduced |
| American Century Companies Inc | 708,654 | $145.1M | 0.09% | −1,321−0.2% | Reduced |
| Bahl & Gaynor Inc | 702,942 | $143.9M | 0.80% | −676−0.1% | Reduced |
| Longview Partners (Guernsey) LTD | 702,521 | $143.9M | 0.92% | +702,521 | New |
| Gobi Capital LLC | 693,483 | $142.0M | 7.22% | −2,038−0.3% | Reduced |
| AQR Capital Management LLC | 658,271 | $134.6M | 0.24% | +15,438+2.4% | Added |
| Charles Schwab Investment Management Inc | 650,041 | $133.1M | 0.04% | +10,364+1.6% | Added |
| Capital World Investors | 650,000 | $133.1M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 615,774 | $126.1M | 0.03% | −177,426−22.4% | Reduced |
| UBS Asset Management Americas Inc | 608,111 | $124.5M | 0.05% | −257,000−29.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 596,425 | $122.1M | 0.07% | +191,154+47.2% | Added |
| Envestnet Asset Management Inc | 582,827 | $119.4M | 0.06% | +16,299+2.9% | Added |
| Royal Bank of Canada | 542,411 | $111.1M | 0.03% | −24,205−4.3% | Reduced |
| Eaton Vance Management | 540,468 | $110.7M | 0.13% | −9,950−1.8% | Reduced |
| Swiss National Bank | 522,640 | $107.0M | 0.06% | −31,600−5.7% | Reduced |
| State of Wisconsin Investment Board | 518,799 | $106.2M | 0.21% | −7,604−1.4% | Reduced |
| Evercore Wealth Management, LLC | 512,425 | $104.9M | 1.71% | +4,247+0.8% | Added |
| Allianz Asset Management GmbH | 497,971 | $102.0M | 0.07% | +79,076+18.9% | Added |
| CIBC Private Wealth Group, LLC | 470,889 | $96.4M | 0.20% | +130,660+38.4% | Added |
| Bamco Inc | 446,345 | $91.4M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 444,757 | $91.1M | 0.01% | −73,299−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 441,241 | $90.4M | 0.06% | −36,435−7.6% | Reduced |
| Raymond James & Associates | 441,081 | $90.3M | 0.07% | +37,596+9.3% | Added |
| Citadel Advisors LLC | 425,439 | $87.1M | 0.09% | +325,159+324.3% | Added |
| UBS Group AG | 424,694 | $87.0M | 0.03% | +171,873+68.0% | Added |
| Parametric Portfolio Associates LLC | 420,676 | $86.1M | 0.04% | +25,319+6.4% | Added |
| Renaissance Technologies LLC | 414,898 | $85.0M | 0.11% | +398,900+2,493.4% | Added |
| Prudential Financial Inc | 441,314 | $82.9M | 0.10% | +155,145+54.2% | Added |
| Baird Financial Group, Inc. | 393,647 | $80.6M | 0.19% | −129,885−24.8% | Reduced |
| HM Payson & Co | 376,567 | $77.1M | 1.68% | +15,098+4.2% | Added |
| Madison Asset Management, LLC | 370,737 | $75.9M | 1.00% | −6,568−1.7% | Reduced |
| Wedge Capital Management L L P | 362,710 | $74.3M | 0.92% | −14,927−4.0% | Reduced |
| AXA S.A. | 356,544 | $73.0M | 0.19% | +126,512+55.0% | Added |
| Silvercrest Asset Management Group LLC | 351,870 | $72.1M | 0.46% | +1,823+0.5% | Added |
| Millennium Management LLC | 341,275 | $69.9M | 0.08% | +317,006+1,306.2% | Added |
| KBC Group NV | 329,150 | $67.4M | 0.22% | +188,027+133.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 327,651 | $67.1M | 0.22% | +6,690+2.1% | Added |
| Glenmede Trust Co NA | 325,399 | $66.6M | 0.32% | −2,080−0.6% | Reduced |
| HRT Financial LP | 303,235 | $62.1M | 0.36% | +271,561+857.4% | Added |
| Makaira Partners LLC | 302,982 | $62.0M | 11.31% | +14,000+4.8% | Added |
| California Public Employees Retirement System | 295,255 | $60.5M | 0.04% | −16,453−5.3% | Reduced |
| Clearbridge Investments, LLC | 288,024 | $59.0M | 0.04% | −1,888−0.7% | Reduced |
| Balyasny Asset Management LLC | 284,437 | $58.2M | 0.25% | −50,447−15.1% | Reduced |
| PGGM Investments | 258,739 | $53.0M | 0.26% | −5,489−2.1% | Reduced |
| LFL Advisers, LLC | 255,246 | $52.3M | 21.58% | −18,184−6.7% | Reduced |
| Rhumbline Advisers | 254,604 | $52.1M | 0.06% | +2,111+0.8% | Added |
| California State Teachers Retirement System | 252,976 | $51.8M | 0.06% | −1,283−0.5% | Reduced |
| Principal Financial Group Inc | 248,348 | $50.9M | 0.03% | −51,556−17.2% | Reduced |
| Goldman Sachs Group Inc | 247,066 | $50.6M | 0.01% | −18,083−6.8% | Reduced |
| First Trust Advisors LP | 244,273 | $50.0M | 0.05% | −581,755−70.4% | Reduced |
| Junto Capital Management LP | 233,922 | $47.9M | 1.23% | +233,922 | New |
| Broad Run Investment Management, LLC | 231,918 | $47.5M | 2.94% | +15,258+7.0% | Added |
| Deutsche Bank AG | 226,930 | $46.5M | 0.02% | −52,936−18.9% | Reduced |
| National Pension Service | 221,069 | $45.3M | 0.08% | −6,416−2.8% | Reduced |
| TD Asset Management Inc | 216,251 | $44.3M | 0.04% | −13,046−5.7% | Reduced |
| Stifel Financial Corp | 213,803 | $43.8M | 0.06% | −4,267−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 211,141 | $43.2M | 0.73% | +2,071+1.0% | Added |
| Bartlett & Co. LLC | 211,141 | $43.2M | 0.73% | +2,071+1.0% | Added |
| Barclays PLC | 206,755 | $42.3M | 0.03% | −107,275−34.2% | Reduced |
| FIL Ltd | 199,931 | $40.9M | 0.04% | −42,012−17.4% | Reduced |
| Royal London Asset Management Ltd | 199,382 | $40.8M | 0.15% | −36,395−15.4% | Reduced |
| Bank of Montreal | 186,074 | $38.5M | 0.02% | −306,398−62.2% | Reduced |
| State Board of Administration of Florida Retirement System | 186,457 | $38.2M | 0.07% | −2,052−1.1% | Reduced |
| New York State Teachers Retirement System | 180,349 | $36.9M | 0.07% | −3,811−2.1% | Reduced |
| First Republic Investment Management, Inc. | 180,142 | $36.9M | 0.08% | +6,715+3.9% | Added |
| Wedgewood Partners Inc | 178,273 | $36.5M | 4.85% | −1,068−0.6% | Reduced |
| New York State Common Retirement Fund | 176,785 | $36.2M | 0.04% | −5,314−2.9% | Reduced |
| Renaissance Group LLC | 175,827 | $36.0M | 1.47% | −4,796−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 171,437 | $35.1M | 1.52% | −8,062−4.5% | Reduced |