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 |
|---|---|---|---|---|---|
| STRS Ohio | 13,677 | $2.80M | 0.01% | +94+0.7% | Added |
| Van Eck Associates Corp | 13,700 | $2.81M | 0.01% | +1,179+9.4% | Added |
| Regions Financial Corp | 13,760 | $2.82M | 0.02% | −311−2.2% | Reduced |
| Nissay Asset Management Corp | 14,148 | $2.90M | 0.02% | +200+1.4% | Added |
| Bowling Portfolio Management LLC | 14,186 | $2.90M | 0.60% | +11+0.1% | Added |
| Centric Wealth Management | 14,319 | $2.93M | 0.97% | +463+3.3% | Added |
| FDx Advisors, Inc. | 14,638 | $3.00M | 0.08% | +269+1.9% | Added |
| L & S Advisors Inc | 14,694 | $3.01M | 0.32% | +466+3.3% | Added |
| Pensionfund Sabic | 14,725 | $3.02M | 0.56% | 00.0% | Unchanged |
| Triad Investment Management | 14,762 | $3.02M | 2.75% | +14,762 | New |
| Mackenzie Financial Corp | 14,823 | $3.04M | 0.00% | −1,733−10.5% | Reduced |
| Groesbeck Investment Management Corp | 14,864 | $3.04M | 3.87% | −160−1.1% | Reduced |
| Allstate Corp | 15,244 | $3.12M | 0.06% | +13,987+1,112.7% | Added |
| Boothbay Fund Management, LLC | 15,378 | $3.15M | 0.10% | +15,378 | New |
| MML Investors Services, LLC | 15,472 | $3.17M | 0.02% | −1,660−9.7% | Reduced |
| Foster & Motley Inc | 15,508 | $3.18M | 0.25% | +3,892+33.5% | Added |
| Bishop Rock Capital, L.P. | 15,913 | $3.26M | 0.97% | +15,913 | New |
| Public Employees Retirement Association of Colorado | 16,209 | $3.32M | 0.01% | −2,773−14.6% | Reduced |
| CIBC Asset Management Inc | 16,223 | $3.32M | 0.01% | −12,742−44.0% | Reduced |
| Vident Investment Advisory, LLC | 16,410 | $3.36M | 0.09% | +1,824+12.5% | Added |
| Stratos Wealth Partners, LTD. | 16,662 | $3.41M | 0.08% | −350−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,036 | $3.49M | 0.04% | −194−1.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,202 | $3.52M | 0.17% | +17,202 | New |
| Handelsbanken Fonder AB | 17,337 | $3.55M | 0.02% | −294−1.7% | Reduced |
| PDT Partners, LLC | 17,538 | $3.59M | 0.27% | −12,074−40.8% | Reduced |
| Duncker Streett & Co Inc | 17,641 | $3.61M | 0.62% | +1,570+9.8% | Added |
| Taika Capital, LP | 17,635 | $3.62M | 2.86% | +17,635 | New |
| Mutual of America Capital Management LLC | 17,925 | $3.67M | 0.04% | −120−0.7% | Reduced |
| Hartford Investment Management Co | 18,075 | $3.70M | 0.09% | +914+5.3% | Added |
| TD Private Client Wealth LLC | 18,169 | $3.72M | 0.15% | −628−3.3% | Reduced |
| ING Groep NV | 18,292 | $3.75M | 0.03% | +4,196+29.8% | Added |
| Texas Permanent School Fund | 18,721 | $3.83M | 0.05% | −2,520−11.9% | Reduced |
| IFM Investors Pty Ltd | 18,763 | $3.84M | 0.07% | −250−1.3% | Reduced |
| Jump Financial, LLC | 18,926 | $3.88M | 0.24% | +18,926 | New |
| Kestra Advisory Services, LLC | 19,070 | $3.90M | 0.04% | +218+1.2% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.92M | 0.15% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 19,126 | $3.92M | 0.19% | +276+1.5% | Added |
| Seascape Capital Management | 19,503 | $3.99M | 1.87% | +118+0.6% | Added |
| RBF Capital, LLC | 19,525 | $4.00M | 0.25% | 00.0% | Unchanged |
| Polen Capital Management LLC | 19,742 | $4.04M | 0.01% | +1,890+10.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $4.08M | 0.01% | +19,900 | New |
| IndexIQ Advisors LLC | 19,915 | $4.08M | 0.14% | +323+1.6% | Added |
| Chartwell Investment Partners, LLC | 20,207 | $4.14M | 0.12% | 00.0% | Unchanged |
| Mackay Shields LLC | 20,395 | $4.18M | 0.03% | −731−3.5% | Reduced |
| Yousif Capital Management, LLC | 20,458 | $4.19M | 0.04% | +20,458 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 21,633 | $4.20M | 0.67% | −13,219−37.9% | Reduced |
| APG Asset Management N.V. | 23,871 | $4.30M | 0.01% | −7,400−23.7% | Reduced |
| Mastrapasqua Asset Management Inc | 21,203 | $4.34M | 0.43% | −248−1.2% | Reduced |
| Meeder Asset Management Inc | 21,400 | $4.38M | 0.44% | +10,001+87.7% | Added |
| NewSquare Capital LLC | 21,480 | $4.40M | 0.47% | +970+4.7% | Added |
| Voloridge Investment Management, LLC | 21,594 | $4.42M | 0.02% | −4,518−17.3% | Reduced |
| Metropolitan Life Insurance Co | 21,653 | $4.43M | 0.06% | −855−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 22,495 | $4.61M | 0.04% | −4,631−17.1% | Reduced |
| Public Sector Pension Investment Board | 22,650 | $4.64M | 0.03% | −540−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,789 | $4.67M | 0.02% | +1,671+7.9% | Added |
| Xponance, Inc. | 23,003 | $4.71M | 0.07% | −16,784−42.2% | Reduced |
| LPL Financial LLC | 23,039 | $4.72M | 0.00% | +1,801+8.5% | Added |
| Captrust Financial Advisors | 23,238 | $4.76M | 0.03% | +610+2.7% | Added |
| AlphaCrest Capital Management LLC | 23,375 | $4.79M | 0.18% | −948−3.9% | Reduced |
| First Hawaiian Bank | 23,633 | $4.84M | 0.14% | +3,860+19.5% | Added |
| Gulf International Bank (UK) Ltd | 23,921 | $4.90M | 0.07% | −5,100−17.6% | Reduced |
| British Columbia Investment Management Corp | 24,176 | $4.95M | 0.03% | −1,730−6.7% | Reduced |
| Utah Retirement Systems | 24,600 | $5.04M | 0.06% | −300−1.2% | Reduced |
| Putnam Investments LLC | 24,799 | $5.08M | 0.01% | +24,799 | New |
| Vise Technologies, Inc. | 25,110 | $5.14M | 1.39% | +25,110 | New |
| Pacer Advisors, Inc. | 25,214 | $5.16M | 0.05% | +13,295+111.5% | Added |
| Advisors Asset Management, Inc. | 25,220 | $5.16M | 0.07% | +5,306+26.6% | Added |
| Girard Partners Ltd. | 25,572 | $5.24M | 0.57% | −717−2.7% | Reduced |
| CIBC World Markets Inc. | 25,680 | $5.26M | 0.02% | +10,885+73.6% | Added |
| Rothschild & Co Asset Management US Inc. | 25,886 | $5.30M | 0.06% | −1,407−5.2% | Reduced |
| Bank of Nova Scotia | 26,127 | $5.35M | 0.01% | +3,308+14.5% | Added |
| Synovus Financial Corp | 26,535 | $5.43M | 0.05% | +735+2.8% | Added |
| Korea Investment CORP | 27,000 | $5.53M | 0.01% | −4,400−14.0% | Reduced |
| Kendall Capital Management | 27,025 | $5.53M | 2.63% | +490+1.8% | Added |
| Candriam Luxembourg S.C.A. | 27,454 | $5.62M | 0.04% | +1,364+5.2% | Added |
| State of Alaska, Department of Revenue | 28,129 | $5.76M | 0.06% | −2,120−7.0% | Reduced |
| DnB Asset Management AS | 28,160 | $5.77M | 0.03% | +815+3.0% | Added |
| Los Angeles Capital Management LLC | 28,345 | $5.80M | 0.02% | −49,141−63.4% | Reduced |
| Oregon Public Employees Retirement Fund | 28,801 | $5.90M | 0.06% | +400+1.4% | Added |
| Redwood Investment Management, LLC | 29,133 | $5.97M | 0.78% | +29,133 | New |
| MetLife Investment Management | 29,986 | $6.14M | 0.05% | −1,068−3.4% | Reduced |
| Crescent Grove Advisors, LLC | 30,577 | $6.26M | 0.59% | +9,636+46.0% | Added |
| Atria Investments LLC | 30,913 | $6.33M | 0.11% | +2,033+7.0% | Added |
| Argent Capital Management LLC | 31,151 | $6.38M | 0.18% | +501+1.6% | Added |
| Mariner, LLC | 31,628 | $6.48M | 0.03% | +1,618+5.4% | Added |
| Marshall Wace, LLP | 31,750 | $6.50M | 0.01% | +31,750 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,880 | $6.50M | 0.03% | −3,397−9.6% | Reduced |
| PFS Investments Inc. | 31,852 | $6.52M | 0.13% | +2,706+9.3% | Added |
| Rafferty Asset Management, LLC | 32,115 | $6.58M | 0.03% | −14,916−31.7% | Reduced |
| Unison Asset Management LLC | 32,404 | $6.64M | 5.47% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 34,919 | $6.69M | 1.28% | +1,446+4.3% | Added |
| Shell Asset Management Co | 33,040 | $6.77M | 0.14% | −8,816−21.1% | Reduced |
| SEI Investments Co | 33,239 | $6.80M | 0.01% | −5,277−13.7% | Reduced |
| Blair William & Co | 33,462 | $6.85M | 0.02% | +565+1.7% | Added |
| Southeast Asset Advisors Inc. | 33,732 | $6.91M | 0.95% | +3,485+11.5% | Added |
| Bokf, NA | 34,353 | $7.04M | 0.11% | +2,472+7.8% | Added |
| Swiss Life Asset Management Ltd | 34,362 | $7.04M | 0.09% | +20,008+139.4% | Added |
| Amalgamated Bank | 34,649 | $7.09M | 0.05% | −235−0.7% | Reduced |
| Montag A & Associates Inc | 35,880 | $7.35M | 0.36% | −5,701−13.7% | Reduced |
| Northwest & Ethical Investments L.P. | 36,188 | $7.41M | 0.22% | −7,440−17.1% | Reduced |