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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 164,743 | $33.7M | 2.82% | −309−0.2% | Reduced |
| Credit Suisse AG | 162,976 | $33.4M | 0.03% | −3,459−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 158,327 | $32.4M | 0.04% | +158,327 | New |
| Raub Brock Capital Management LP | 169,089 | $30.8M | 4.68% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 149,200 | $30.6M | 0.06% | −3,500−2.3% | Reduced |
| RMB Capital Management, LLC | 148,391 | $30.4M | 0.92% | +2,808+1.9% | Added |
| M&T Bank Corp | 146,094 | $29.9M | 0.13% | +8,452+6.1% | Added |
| Professional Advisory Services Inc | 141,587 | $29.0M | 3.94% | +3,127+2.3% | Added |
| State of Tennessee, Treasury Department | 136,798 | $28.0M | 0.10% | −6,064−4.2% | Reduced |
| Truist Financial Corp | 134,810 | $27.6M | 0.04% | −8,533−6.0% | Reduced |
| Ergoteles LLC | 133,639 | $27.4M | 1.06% | +99,755+294.4% | Added |
| HSBC Holdings PLC | 132,956 | $27.2M | 0.03% | −33,255−20.0% | Reduced |
| Boston Private Wealth LLC | 132,279 | $27.1M | 0.44% | +6,641+5.3% | Added |
| Colony Group LLC | 130,958 | $26.8M | 0.47% | −128−0.1% | Reduced |
| Pictet Asset Management SA | 129,872 | $26.6M | 0.03% | +1,374+1.1% | Added |
| Natixis | 126,434 | $25.9M | 0.09% | +111,604+752.6% | Added |
| Natixis Advisors, L.P. | 125,335 | $25.7M | 0.10% | −13,477−9.7% | Reduced |
| Gateway Investment Advisers LLC | 121,332 | $24.8M | 0.24% | +450.0% | Added |
| Nicholas Company, Inc. | 118,990 | $24.4M | 0.40% | −350.0% | Reduced |
| Susquehanna International Group, LLP | 112,018 | $22.9M | 0.03% | +80,167+251.7% | Added |
| Mn Services Vermogensbeheer B.V. | 110,600 | $22.6M | 0.13% | +4,200+3.9% | Added |
| HighTower Advisors, LLC | 109,984 | $22.4M | 0.05% | +2,407+2.2% | Added |
| Citigroup Inc | 109,306 | $22.4M | 0.02% | −964−0.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 105,613 | $21.6M | 5.24% | +1,957+1.9% | Added |
| Fifth Third Bancorp | 100,848 | $20.7M | 0.08% | +450+0.4% | Added |
| Toronto Dominion Bank | 96,827 | $19.8M | 0.03% | +6,443+7.1% | Added |
| Public Employees Retirement System of Ohio | 91,849 | $18.8M | 0.06% | −4,166−4.3% | Reduced |
| Guardian Capital LP | 91,375 | $18.7M | 0.36% | −1,254−1.4% | Reduced |
| Janney Montgomery Scott LLC | 88,805 | $18.2M | 0.07% | −1,990−2.2% | Reduced |
| Kames Capital plc | 88,600 | $18.1M | 0.23% | −132−0.1% | Reduced |
| Franklin Resources Inc | 88,259 | $18.1M | 0.01% | +1,475+1.7% | Added |
| Comerica Bank | 95,001 | $17.2M | 0.13% | −4,461−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,577 | $17.1M | 0.04% | −4,106−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 83,129 | $17.0M | 0.05% | −3,055−3.5% | Reduced |
| Cabot Wealth Management Inc | 82,681 | $16.9M | 2.15% | +111+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 81,000 | $16.6M | 0.63% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,051 | $16.4M | 0.04% | +46,534+138.8% | Added |
| Teachers Retirement System of the State of Kentucky | 77,910 | $16.0M | 0.14% | −5,312−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 76,946 | $15.8M | 0.05% | −3,026−3.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,690 | $15.6M | 0.21% | +26,879+54.0% | Added |
| Teacher Retirement System of Texas | 74,639 | $15.3M | 0.07% | −637,605−89.5% | Reduced |
| Great West Life Assurance Co | 72,542 | $14.8M | 0.03% | +4,898+7.2% | Added |
| Standard Life Aberdeen plc | 71,857 | $14.7M | 0.03% | −425−0.6% | Reduced |
| Manning & Napier Group, LLC | 71,000 | $14.5M | 0.12% | −744−1.0% | Reduced |
| Point72 Asset Management, L.P. | 70,400 | $14.4M | 0.06% | +70,400 | New |
| Great Lakes Advisors, LLC | 70,318 | $14.4M | 0.22% | −18,516−20.8% | Reduced |
| Oribel Capital Management, LP | 70,300 | $14.4M | 1.19% | +70,300 | New |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $14.3M | 6.86% | −7,000−9.1% | Reduced |
| Pinebridge Investments, L.P. | 69,992 | $14.3M | 0.15% | −35,191−33.5% | Reduced |
| Chesley Taft & Associates LLC | 67,348 | $13.8M | 0.71% | +542+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,741 | $13.3M | 0.05% | −23,453−26.6% | Reduced |
| Zacks Investment Management | 64,713 | $13.3M | 0.19% | +44,421+218.9% | Added |
| Asset Management One Co.,Ltd. | 63,976 | $13.2M | 0.05% | −8,201−11.4% | Reduced |
| National Bank of Canada | 64,337 | $13.2M | 0.06% | +64,337 | New |
| FineMark National Bank & Trust | 62,963 | $12.9M | 0.49% | +416+0.7% | Added |
| Copeland Capital Management, LLC | 62,653 | $12.8M | 0.33% | +672+1.1% | Added |
| Railway Pension Investments Ltd | 61,600 | $12.6M | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 61,169 | $12.5M | 0.02% | −1,513−2.4% | Reduced |
| Zuckerman Investment Group, LLC | 60,334 | $12.4M | 1.92% | +187+0.3% | Added |
| ProShare Advisors LLC | 60,301 | $12.3M | 0.02% | −132,529−68.7% | Reduced |
| Jane Street Group, LLC | 59,369 | $12.2M | 0.02% | +44,742+305.9% | Added |
| Logan Capital Management Inc | 58,688 | $12.0M | 0.52% | +438+0.8% | Added |
| Andra AP-fonden | 58,400 | $12.0M | 0.24% | −17,800−23.4% | Reduced |
| Schroder Investment Management Group | 57,354 | $11.7M | 0.02% | −9,244−13.9% | Reduced |
| Commerce Bank | 57,037 | $11.7M | 0.08% | −695−1.2% | Reduced |
| Lakewood Capital Management, LP | 57,000 | $11.7M | 0.50% | −41,000−41.8% | Reduced |
| CIBC World Markets Corp | 56,838 | $11.6M | 0.06% | +43,667+331.5% | Added |
| Forsta Ap-Fonden | 55,700 | $11.4M | 0.12% | +2,100+3.9% | Added |
| Achmea Investment Management B.V. | 55,685 | $11.4M | 0.54% | +768+1.4% | Added |
| Massachusetts Financial Services Co | 55,637 | $11.4M | 0.00% | +15,703+39.3% | Added |
| Nomura Asset Management Co Ltd | 54,914 | $11.2M | 0.06% | +22,678+70.3% | Added |
| ExodusPoint Capital Management, LP | 54,792 | $11.2M | 0.14% | +4,209+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,613 | $11.2M | 0.02% | +7,321+15.5% | Added |
| Russell Investments Group, Ltd. | 52,699 | $10.8M | 0.02% | +1,001+1.9% | Added |
| Norris Perne & French LLP | 52,629 | $10.8M | 0.84% | +330+0.6% | Added |
| Qube Research & Technologies Ltd | 52,606 | $10.8M | 0.08% | −61,117−53.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,567 | $10.8M | 0.02% | −37,340−41.5% | Reduced |
| Man Group plc | 51,220 | $10.5M | 0.03% | +33,735+192.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 50,270 | $10.3M | 0.11% | −1,212−2.4% | Reduced |
| Martingale Asset Management L P | 49,480 | $10.1M | 0.13% | −5,700−10.3% | Reduced |
| Treasurer of the State of North Carolina | 49,137 | $10.1M | 0.05% | −310−0.6% | Reduced |
| Mercer Global Advisors Inc | 48,940 | $10.0M | 0.06% | +2,843+6.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,901 | $10.0M | 0.09% | −1,500−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 47,665 | $9.76M | 0.02% | +28,750+152.0% | Added |
| Storebrand Asset Management AS | 46,836 | $9.59M | 0.04% | +14,635+45.4% | Added |
| Caisse de Depot Et Placement du Quebec | 46,390 | $9.50M | 0.02% | −6,400−12.1% | Reduced |
| Squarepoint Ops LLC | 46,293 | $9.48M | 0.05% | +2,989+6.9% | Added |
| Westpac Banking Corp | 45,693 | $9.36M | 0.10% | −2,111−4.4% | Reduced |
| Aviva PLC | 45,178 | $9.25M | 0.04% | +3,232+7.7% | Added |
| Mader & Shannon Wealth Management, Inc. | 45,076 | $9.23M | 5.11% | +592+1.3% | Added |
| Swedbank AB | 45,212 | $9.22M | 0.02% | −10,267−18.5% | Reduced |
| Comerica Securities,inc. | 45,021 | $9.22M | 0.59% | +1,267+2.9% | Added |
| Retirement Systems of Alabama | 44,971 | $9.21M | 0.03% | −2,246−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 42,902 | $8.86M | 0.02% | +2,098+5.1% | Added |
| Thrivent Financial for Lutherans | 42,734 | $8.75M | 0.02% | −1,481−3.3% | Reduced |
| Employees Retirement System of Texas | 42,616 | $8.73M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 42,008 | $8.60M | 0.04% | −9,196−18.0% | Reduced |
| Guggenheim Capital LLC | 40,451 | $8.28M | 0.04% | −31,829−44.0% | Reduced |
| First National Bank of Omaha | 39,680 | $8.13M | 0.39% | −1,808−4.4% | Reduced |
| Alberta Investment Management Corp | 38,996 | $7.99M | 0.05% | +38,996 | New |