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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 36,825 | $7.54M | 0.04% | +2,300+6.7% | Added |
| Robeco Institutional Asset Management B.V. | 36,878 | $7.55M | 0.02% | −4,860−11.6% | Reduced |
| US Bancorp | 37,011 | $7.58M | 0.01% | −282−0.8% | Reduced |
| Arizona State Retirement System | 37,435 | $7.67M | 0.06% | −1,911−4.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 37,630 | $7.71M | 0.43% | +2,367+6.7% | Added |
| Canada Pension Plan Investment Board | 38,469 | $7.88M | 0.01% | −43,318−53.0% | Reduced |
| Telemus Capital, LLC | 38,717 | $7.93M | 0.64% | +81+0.2% | Added |
| USS Investment Management Ltd | 38,879 | $7.96M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 38,996 | $7.99M | 0.05% | +38,996 | New |
| First National Bank of Omaha | 39,680 | $8.13M | 0.39% | −1,808−4.4% | Reduced |
| Guggenheim Capital LLC | 40,451 | $8.28M | 0.04% | −31,829−44.0% | Reduced |
| American International Group, Inc. | 42,008 | $8.60M | 0.04% | −9,196−18.0% | Reduced |
| Employees Retirement System of Texas | 42,616 | $8.73M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,734 | $8.75M | 0.02% | −1,481−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 42,902 | $8.86M | 0.02% | +2,098+5.1% | Added |
| Retirement Systems of Alabama | 44,971 | $9.21M | 0.03% | −2,246−4.8% | Reduced |
| Comerica Securities,inc. | 45,021 | $9.22M | 0.59% | +1,267+2.9% | Added |
| Swedbank AB | 45,212 | $9.22M | 0.02% | −10,267−18.5% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 45,076 | $9.23M | 5.11% | +592+1.3% | Added |
| Aviva PLC | 45,178 | $9.25M | 0.04% | +3,232+7.7% | Added |
| Westpac Banking Corp | 45,693 | $9.36M | 0.10% | −2,111−4.4% | Reduced |
| Squarepoint Ops LLC | 46,293 | $9.48M | 0.05% | +2,989+6.9% | Added |
| Caisse de Depot Et Placement du Quebec | 46,390 | $9.50M | 0.02% | −6,400−12.1% | Reduced |
| Storebrand Asset Management AS | 46,836 | $9.59M | 0.04% | +14,635+45.4% | Added |
| Ensign Peak Advisors, Inc | 47,665 | $9.76M | 0.02% | +28,750+152.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,901 | $10.0M | 0.09% | −1,500−3.0% | Reduced |
| Mercer Global Advisors Inc | 48,940 | $10.0M | 0.06% | +2,843+6.2% | Added |
| Treasurer of the State of North Carolina | 49,137 | $10.1M | 0.05% | −310−0.6% | Reduced |
| Martingale Asset Management L P | 49,480 | $10.1M | 0.13% | −5,700−10.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 50,270 | $10.3M | 0.11% | −1,212−2.4% | Reduced |
| Man Group plc | 51,220 | $10.5M | 0.03% | +33,735+192.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,567 | $10.8M | 0.02% | −37,340−41.5% | Reduced |
| Qube Research & Technologies Ltd | 52,606 | $10.8M | 0.08% | −61,117−53.7% | Reduced |
| Norris Perne & French LLP | 52,629 | $10.8M | 0.84% | +330+0.6% | Added |
| Russell Investments Group, Ltd. | 52,699 | $10.8M | 0.02% | +1,001+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,613 | $11.2M | 0.02% | +7,321+15.5% | Added |
| ExodusPoint Capital Management, LP | 54,792 | $11.2M | 0.14% | +4,209+8.3% | Added |
| Nomura Asset Management Co Ltd | 54,914 | $11.2M | 0.06% | +22,678+70.3% | Added |
| Massachusetts Financial Services Co | 55,637 | $11.4M | 0.00% | +15,703+39.3% | Added |
| Achmea Investment Management B.V. | 55,685 | $11.4M | 0.54% | +768+1.4% | Added |
| Forsta Ap-Fonden | 55,700 | $11.4M | 0.12% | +2,100+3.9% | Added |
| CIBC World Markets Corp | 56,838 | $11.6M | 0.06% | +43,667+331.5% | Added |
| Lakewood Capital Management, LP | 57,000 | $11.7M | 0.50% | −41,000−41.8% | Reduced |
| Commerce Bank | 57,037 | $11.7M | 0.08% | −695−1.2% | Reduced |
| Schroder Investment Management Group | 57,354 | $11.7M | 0.02% | −9,244−13.9% | Reduced |
| Andra AP-fonden | 58,400 | $12.0M | 0.24% | −17,800−23.4% | Reduced |
| Logan Capital Management Inc | 58,688 | $12.0M | 0.52% | +438+0.8% | Added |
| Jane Street Group, LLC | 59,369 | $12.2M | 0.02% | +44,742+305.9% | Added |
| ProShare Advisors LLC | 60,301 | $12.3M | 0.02% | −132,529−68.7% | Reduced |
| Zuckerman Investment Group, LLC | 60,334 | $12.4M | 1.92% | +187+0.3% | Added |
| Advisor Group Holdings, Inc. | 61,169 | $12.5M | 0.02% | −1,513−2.4% | Reduced |
| Railway Pension Investments Ltd | 61,600 | $12.6M | 0.09% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 62,653 | $12.8M | 0.33% | +672+1.1% | Added |
| FineMark National Bank & Trust | 62,963 | $12.9M | 0.49% | +416+0.7% | Added |
| National Bank of Canada | 64,337 | $13.2M | 0.06% | +64,337 | New |
| Asset Management One Co.,Ltd. | 63,976 | $13.2M | 0.05% | −8,201−11.4% | Reduced |
| Zacks Investment Management | 64,713 | $13.3M | 0.19% | +44,421+218.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,741 | $13.3M | 0.05% | −23,453−26.6% | Reduced |
| Chesley Taft & Associates LLC | 67,348 | $13.8M | 0.71% | +542+0.8% | Added |
| Pinebridge Investments, L.P. | 69,992 | $14.3M | 0.15% | −35,191−33.5% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $14.3M | 6.86% | −7,000−9.1% | Reduced |
| Oribel Capital Management, LP | 70,300 | $14.4M | 1.19% | +70,300 | New |
| Great Lakes Advisors, LLC | 70,318 | $14.4M | 0.22% | −18,516−20.8% | Reduced |
| Point72 Asset Management, L.P. | 70,400 | $14.4M | 0.06% | +70,400 | New |
| Manning & Napier Group, LLC | 71,000 | $14.5M | 0.12% | −744−1.0% | Reduced |
| Standard Life Aberdeen plc | 71,857 | $14.7M | 0.03% | −425−0.6% | Reduced |
| Great West Life Assurance Co | 72,542 | $14.8M | 0.03% | +4,898+7.2% | Added |
| Teacher Retirement System of Texas | 74,639 | $15.3M | 0.07% | −637,605−89.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,690 | $15.6M | 0.21% | +26,879+54.0% | Added |
| State of New Jersey Common Pension Fund D | 76,946 | $15.8M | 0.05% | −3,026−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 77,910 | $16.0M | 0.14% | −5,312−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 80,051 | $16.4M | 0.04% | +46,534+138.8% | Added |
| Adams Diversified Equity Fund, Inc. | 81,000 | $16.6M | 0.63% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 82,681 | $16.9M | 2.15% | +111+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,129 | $17.0M | 0.05% | −3,055−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,577 | $17.1M | 0.04% | −4,106−4.7% | Reduced |
| Comerica Bank | 95,001 | $17.2M | 0.13% | −4,461−4.5% | Reduced |
| Franklin Resources Inc | 88,259 | $18.1M | 0.01% | +1,475+1.7% | Added |
| Kames Capital plc | 88,600 | $18.1M | 0.23% | −132−0.1% | Reduced |
| Janney Montgomery Scott LLC | 88,805 | $18.2M | 0.07% | −1,990−2.2% | Reduced |
| Guardian Capital LP | 91,375 | $18.7M | 0.36% | −1,254−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 91,849 | $18.8M | 0.06% | −4,166−4.3% | Reduced |
| Toronto Dominion Bank | 96,827 | $19.8M | 0.03% | +6,443+7.1% | Added |
| Fifth Third Bancorp | 100,848 | $20.7M | 0.08% | +450+0.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 105,613 | $21.6M | 5.24% | +1,957+1.9% | Added |
| Citigroup Inc | 109,306 | $22.4M | 0.02% | −964−0.9% | Reduced |
| HighTower Advisors, LLC | 109,984 | $22.4M | 0.05% | +2,407+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 110,600 | $22.6M | 0.13% | +4,200+3.9% | Added |
| Susquehanna International Group, LLP | 112,018 | $22.9M | 0.03% | +80,167+251.7% | Added |
| Nicholas Company, Inc. | 118,990 | $24.4M | 0.40% | −350.0% | Reduced |
| Gateway Investment Advisers LLC | 121,332 | $24.8M | 0.24% | +450.0% | Added |
| Natixis Advisors, L.P. | 125,335 | $25.7M | 0.10% | −13,477−9.7% | Reduced |
| Natixis | 126,434 | $25.9M | 0.09% | +111,604+752.6% | Added |
| Pictet Asset Management SA | 129,872 | $26.6M | 0.03% | +1,374+1.1% | Added |
| Colony Group LLC | 130,958 | $26.8M | 0.47% | −128−0.1% | Reduced |
| Boston Private Wealth LLC | 132,279 | $27.1M | 0.44% | +6,641+5.3% | Added |
| HSBC Holdings PLC | 132,956 | $27.2M | 0.03% | −33,255−20.0% | Reduced |
| Ergoteles LLC | 133,639 | $27.4M | 1.06% | +99,755+294.4% | Added |
| Truist Financial Corp | 134,810 | $27.6M | 0.04% | −8,533−6.0% | Reduced |
| State of Tennessee, Treasury Department | 136,798 | $28.0M | 0.10% | −6,064−4.2% | Reduced |