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 |
|---|---|---|---|---|---|
| Professional Advisory Services Inc | 141,587 | $29.0M | 3.94% | +3,127+2.3% | Added |
| M&T Bank Corp | 146,094 | $29.9M | 0.13% | +8,452+6.1% | Added |
| RMB Capital Management, LLC | 148,391 | $30.4M | 0.92% | +2,808+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 149,200 | $30.6M | 0.06% | −3,500−2.3% | Reduced |
| Raub Brock Capital Management LP | 169,089 | $30.8M | 4.68% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 158,327 | $32.4M | 0.04% | +158,327 | New |
| Credit Suisse AG | 162,976 | $33.4M | 0.03% | −3,459−2.1% | Reduced |
| Atwood & Palmer Inc | 164,743 | $33.7M | 2.82% | −309−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 171,437 | $35.1M | 1.52% | −8,062−4.5% | Reduced |
| Renaissance Group LLC | 175,827 | $36.0M | 1.47% | −4,796−2.7% | Reduced |
| New York State Common Retirement Fund | 176,785 | $36.2M | 0.04% | −5,314−2.9% | Reduced |
| Wedgewood Partners Inc | 178,273 | $36.5M | 4.85% | −1,068−0.6% | Reduced |
| First Republic Investment Management, Inc. | 180,142 | $36.9M | 0.08% | +6,715+3.9% | Added |
| New York State Teachers Retirement System | 180,349 | $36.9M | 0.07% | −3,811−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 186,457 | $38.2M | 0.07% | −2,052−1.1% | Reduced |
| Bank of Montreal | 186,074 | $38.5M | 0.02% | −306,398−62.2% | Reduced |
| Royal London Asset Management Ltd | 199,382 | $40.8M | 0.15% | −36,395−15.4% | Reduced |
| FIL Ltd | 199,931 | $40.9M | 0.04% | −42,012−17.4% | Reduced |
| Barclays PLC | 206,755 | $42.3M | 0.03% | −107,275−34.2% | Reduced |
| Bartlett & Co. LLC | 211,141 | $43.2M | 0.73% | +2,071+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 211,141 | $43.2M | 0.73% | +2,071+1.0% | Added |
| Stifel Financial Corp | 213,803 | $43.8M | 0.06% | −4,267−2.0% | Reduced |
| TD Asset Management Inc | 216,251 | $44.3M | 0.04% | −13,046−5.7% | Reduced |
| National Pension Service | 221,069 | $45.3M | 0.08% | −6,416−2.8% | Reduced |
| Deutsche Bank AG | 226,930 | $46.5M | 0.02% | −52,936−18.9% | Reduced |
| Broad Run Investment Management, LLC | 231,918 | $47.5M | 2.94% | +15,258+7.0% | Added |
| Junto Capital Management LP | 233,922 | $47.9M | 1.23% | +233,922 | New |
| First Trust Advisors LP | 244,273 | $50.0M | 0.05% | −581,755−70.4% | Reduced |
| Goldman Sachs Group Inc | 247,066 | $50.6M | 0.01% | −18,083−6.8% | Reduced |
| Principal Financial Group Inc | 248,348 | $50.9M | 0.03% | −51,556−17.2% | Reduced |
| California State Teachers Retirement System | 252,976 | $51.8M | 0.06% | −1,283−0.5% | Reduced |
| Rhumbline Advisers | 254,604 | $52.1M | 0.06% | +2,111+0.8% | Added |
| LFL Advisers, LLC | 255,246 | $52.3M | 21.58% | −18,184−6.7% | Reduced |
| PGGM Investments | 258,739 | $53.0M | 0.26% | −5,489−2.1% | Reduced |
| Balyasny Asset Management LLC | 284,437 | $58.2M | 0.25% | −50,447−15.1% | Reduced |
| Clearbridge Investments, LLC | 288,024 | $59.0M | 0.04% | −1,888−0.7% | Reduced |
| California Public Employees Retirement System | 295,255 | $60.5M | 0.04% | −16,453−5.3% | Reduced |
| Makaira Partners LLC | 302,982 | $62.0M | 11.31% | +14,000+4.8% | Added |
| HRT Financial LP | 303,235 | $62.1M | 0.36% | +271,561+857.4% | Added |
| Glenmede Trust Co NA | 325,399 | $66.6M | 0.32% | −2,080−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 327,651 | $67.1M | 0.22% | +6,690+2.1% | Added |
| KBC Group NV | 329,150 | $67.4M | 0.22% | +188,027+133.2% | Added |
| Millennium Management LLC | 341,275 | $69.9M | 0.08% | +317,006+1,306.2% | Added |
| Silvercrest Asset Management Group LLC | 351,870 | $72.1M | 0.46% | +1,823+0.5% | Added |
| AXA S.A. | 356,544 | $73.0M | 0.19% | +126,512+55.0% | Added |
| Wedge Capital Management L L P | 362,710 | $74.3M | 0.92% | −14,927−4.0% | Reduced |
| Madison Asset Management, LLC | 370,737 | $75.9M | 1.00% | −6,568−1.7% | Reduced |
| HM Payson & Co | 376,567 | $77.1M | 1.68% | +15,098+4.2% | Added |
| Baird Financial Group, Inc. | 393,647 | $80.6M | 0.19% | −129,885−24.8% | Reduced |
| Prudential Financial Inc | 441,314 | $82.9M | 0.10% | +155,145+54.2% | Added |
| Renaissance Technologies LLC | 414,898 | $85.0M | 0.11% | +398,900+2,493.4% | Added |
| Parametric Portfolio Associates LLC | 420,676 | $86.1M | 0.04% | +25,319+6.4% | Added |
| UBS Group AG | 424,694 | $87.0M | 0.03% | +171,873+68.0% | Added |
| Citadel Advisors LLC | 425,439 | $87.1M | 0.09% | +325,159+324.3% | Added |
| Raymond James & Associates | 441,081 | $90.3M | 0.07% | +37,596+9.3% | Added |
| Manufacturers Life Insurance Company, The | 441,241 | $90.4M | 0.06% | −36,435−7.6% | Reduced |
| Morgan Stanley | 444,757 | $91.1M | 0.01% | −73,299−14.1% | Reduced |
| Bamco Inc | 446,345 | $91.4M | 0.19% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 470,889 | $96.4M | 0.20% | +130,660+38.4% | Added |
| Allianz Asset Management GmbH | 497,971 | $102.0M | 0.07% | +79,076+18.9% | Added |
| Evercore Wealth Management, LLC | 512,425 | $104.9M | 1.71% | +4,247+0.8% | Added |
| State of Wisconsin Investment Board | 518,799 | $106.2M | 0.21% | −7,604−1.4% | Reduced |
| Swiss National Bank | 522,640 | $107.0M | 0.06% | −31,600−5.7% | Reduced |
| Eaton Vance Management | 540,468 | $110.7M | 0.13% | −9,950−1.8% | Reduced |
| Royal Bank of Canada | 542,411 | $111.1M | 0.03% | −24,205−4.3% | Reduced |
| Envestnet Asset Management Inc | 582,827 | $119.4M | 0.06% | +16,299+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 596,425 | $122.1M | 0.07% | +191,154+47.2% | Added |
| UBS Asset Management Americas Inc | 608,111 | $124.5M | 0.05% | −257,000−29.7% | Reduced |
| Wells Fargo & Company | 615,774 | $126.1M | 0.03% | −177,426−22.4% | Reduced |
| Capital World Investors | 650,000 | $133.1M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 650,041 | $133.1M | 0.04% | +10,364+1.6% | Added |
| AQR Capital Management LLC | 658,271 | $134.6M | 0.24% | +15,438+2.4% | Added |
| Gobi Capital LLC | 693,483 | $142.0M | 7.22% | −2,038−0.3% | Reduced |
| Longview Partners (Guernsey) LTD | 702,521 | $143.9M | 0.92% | +702,521 | New |
| Bahl & Gaynor Inc | 702,942 | $143.9M | 0.80% | −676−0.1% | Reduced |
| American Century Companies Inc | 708,654 | $145.1M | 0.09% | −1,321−0.2% | Reduced |
| Atlanta Capital Management Co L L C | 719,309 | $147.3M | 0.50% | −944−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 827,086 | $169.4M | 0.14% | −5,637−0.7% | Reduced |
| Bank of America Corp | 861,810 | $176.5M | 0.02% | −217,858−20.2% | Reduced |
| Janus Henderson Group PLC | 871,833 | $178.6M | 0.07% | −123,058−12.4% | Reduced |
| Price T Rowe Associates Inc | 881,334 | $180.5M | 0.02% | −138,384−13.6% | Reduced |
| Legal & General Group Plc | 903,762 | $185.1M | 0.06% | −67,699−7.0% | Reduced |
| Dimensional Fund Advisors LP | 921,414 | $188.7M | 0.06% | −29,191−3.1% | Reduced |
| Ameriprise Financial Inc | 988,203 | $200.6M | 0.06% | +273,070+38.2% | Added |
| Victory Capital Management Inc | 987,300 | $202.2M | 0.19% | −60,850−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,056,101 | $216.3M | 0.06% | +42,979+4.2% | Added |
| Invesco Ltd. | 1,089,832 | $223.2M | 0.05% | +116,004+11.9% | Added |
| Bank of New York Mellon Corp | 1,101,675 | $225.6M | 0.04% | −70,044−6.0% | Reduced |
| 1832 Asset Management L.P. | 1,101,136 | $227.0M | 0.40% | +116,040+11.8% | Added |
| JPMorgan Chase & Co | 1,191,485 | $244.0M | 0.03% | −6,279−0.5% | Reduced |
| Bessemer Group Inc | 1,208,048 | $247.4M | 0.50% | +35,441+3.0% | Added |
| Norges Bank | 1,289,115 | $264.0M | 0.05% | −79,719−5.8% | Reduced |
| Fenimore Asset Management Inc | 1,316,941 | $269.7M | 5.99% | −11,315−0.9% | Reduced |
| Lazard Asset Management LLC | 1,537,892 | $314.9M | 0.34% | −108,235−6.6% | Reduced |
| Northern Trust Corp | 1,548,351 | $317.1M | 0.05% | +2,355+0.2% | Added |
| Voya Investment Management LLC | 1,555,227 | $318.5M | 0.61% | −365,851−19.0% | Reduced |
| Geode Capital Management, LLC | 2,519,931 | $514.7M | 0.06% | +38,510+1.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,566,304 | $525.5M | 1.21% | +65,561+2.6% | Added |
| FMR LLC | 3,027,773 | $620.0M | 0.05% | +481,999+18.9% | Added |
| Amundi | 3,324,472 | $647.3M | 0.41% | −154,672−4.4% | Reduced |