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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 38,879 | $7.96M | 0.06% | 00.0% | Unchanged |
| Telemus Capital, LLC | 38,717 | $7.93M | 0.64% | +81+0.2% | Added |
| Canada Pension Plan Investment Board | 38,469 | $7.88M | 0.01% | −43,318−53.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 37,630 | $7.71M | 0.43% | +2,367+6.7% | Added |
| Arizona State Retirement System | 37,435 | $7.67M | 0.06% | −1,911−4.9% | Reduced |
| US Bancorp | 37,011 | $7.58M | 0.01% | −282−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,878 | $7.55M | 0.02% | −4,860−11.6% | Reduced |
| State of Michigan Retirement System | 36,825 | $7.54M | 0.04% | +2,300+6.7% | Added |
| Northwest & Ethical Investments L.P. | 36,188 | $7.41M | 0.22% | −7,440−17.1% | Reduced |
| Montag A & Associates Inc | 35,880 | $7.35M | 0.36% | −5,701−13.7% | Reduced |
| Amalgamated Bank | 34,649 | $7.09M | 0.05% | −235−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 34,362 | $7.04M | 0.09% | +20,008+139.4% | Added |
| Bokf, NA | 34,353 | $7.04M | 0.11% | +2,472+7.8% | Added |
| Southeast Asset Advisors Inc. | 33,732 | $6.91M | 0.95% | +3,485+11.5% | Added |
| Blair William & Co | 33,462 | $6.85M | 0.02% | +565+1.7% | Added |
| SEI Investments Co | 33,239 | $6.80M | 0.01% | −5,277−13.7% | Reduced |
| Shell Asset Management Co | 33,040 | $6.77M | 0.14% | −8,816−21.1% | Reduced |
| Brasada Capital Management, LP | 34,919 | $6.69M | 1.28% | +1,446+4.3% | Added |
| Unison Asset Management LLC | 32,404 | $6.64M | 5.47% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 32,115 | $6.58M | 0.03% | −14,916−31.7% | Reduced |
| PFS Investments Inc. | 31,852 | $6.52M | 0.13% | +2,706+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,880 | $6.50M | 0.03% | −3,397−9.6% | Reduced |
| Marshall Wace, LLP | 31,750 | $6.50M | 0.01% | +31,750 | New |
| Mariner, LLC | 31,628 | $6.48M | 0.03% | +1,618+5.4% | Added |
| Argent Capital Management LLC | 31,151 | $6.38M | 0.18% | +501+1.6% | Added |
| Atria Investments LLC | 30,913 | $6.33M | 0.11% | +2,033+7.0% | Added |
| Crescent Grove Advisors, LLC | 30,577 | $6.26M | 0.59% | +9,636+46.0% | Added |
| MetLife Investment Management | 29,986 | $6.14M | 0.05% | −1,068−3.4% | Reduced |
| Redwood Investment Management, LLC | 29,133 | $5.97M | 0.78% | +29,133 | New |
| Oregon Public Employees Retirement Fund | 28,801 | $5.90M | 0.06% | +400+1.4% | Added |
| Los Angeles Capital Management LLC | 28,345 | $5.80M | 0.02% | −49,141−63.4% | Reduced |
| DnB Asset Management AS | 28,160 | $5.77M | 0.03% | +815+3.0% | Added |
| State of Alaska, Department of Revenue | 28,129 | $5.76M | 0.06% | −2,120−7.0% | Reduced |
| Candriam Luxembourg S.C.A. | 27,454 | $5.62M | 0.04% | +1,364+5.2% | Added |
| Kendall Capital Management | 27,025 | $5.53M | 2.63% | +490+1.8% | Added |
| Korea Investment CORP | 27,000 | $5.53M | 0.01% | −4,400−14.0% | Reduced |
| Synovus Financial Corp | 26,535 | $5.43M | 0.05% | +735+2.8% | Added |
| Bank of Nova Scotia | 26,127 | $5.35M | 0.01% | +3,308+14.5% | Added |
| Rothschild & Co Asset Management US Inc. | 25,886 | $5.30M | 0.06% | −1,407−5.2% | Reduced |
| CIBC World Markets Inc. | 25,680 | $5.26M | 0.02% | +10,885+73.6% | Added |
| Girard Partners Ltd. | 25,572 | $5.24M | 0.57% | −717−2.7% | Reduced |
| Advisors Asset Management, Inc. | 25,220 | $5.16M | 0.07% | +5,306+26.6% | Added |
| Pacer Advisors, Inc. | 25,214 | $5.16M | 0.05% | +13,295+111.5% | Added |
| Vise Technologies, Inc. | 25,110 | $5.14M | 1.39% | +25,110 | New |
| Putnam Investments LLC | 24,799 | $5.08M | 0.01% | +24,799 | New |
| Utah Retirement Systems | 24,600 | $5.04M | 0.06% | −300−1.2% | Reduced |
| British Columbia Investment Management Corp | 24,176 | $4.95M | 0.03% | −1,730−6.7% | Reduced |
| Gulf International Bank (UK) Ltd | 23,921 | $4.90M | 0.07% | −5,100−17.6% | Reduced |
| First Hawaiian Bank | 23,633 | $4.84M | 0.14% | +3,860+19.5% | Added |
| AlphaCrest Capital Management LLC | 23,375 | $4.79M | 0.18% | −948−3.9% | Reduced |
| Captrust Financial Advisors | 23,238 | $4.76M | 0.03% | +610+2.7% | Added |
| LPL Financial LLC | 23,039 | $4.72M | 0.00% | +1,801+8.5% | Added |
| Xponance, Inc. | 23,003 | $4.71M | 0.07% | −16,784−42.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,789 | $4.67M | 0.02% | +1,671+7.9% | Added |
| Public Sector Pension Investment Board | 22,650 | $4.64M | 0.03% | −540−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,495 | $4.61M | 0.04% | −4,631−17.1% | Reduced |
| Metropolitan Life Insurance Co | 21,653 | $4.43M | 0.06% | −855−3.8% | Reduced |
| Voloridge Investment Management, LLC | 21,594 | $4.42M | 0.02% | −4,518−17.3% | Reduced |
| NewSquare Capital LLC | 21,480 | $4.40M | 0.47% | +970+4.7% | Added |
| Meeder Asset Management Inc | 21,400 | $4.38M | 0.44% | +10,001+87.7% | Added |
| Mastrapasqua Asset Management Inc | 21,203 | $4.34M | 0.43% | −248−1.2% | Reduced |
| APG Asset Management N.V. | 23,871 | $4.30M | 0.01% | −7,400−23.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 21,633 | $4.20M | 0.67% | −13,219−37.9% | Reduced |
| Yousif Capital Management, LLC | 20,458 | $4.19M | 0.04% | +20,458 | New |
| Mackay Shields LLC | 20,395 | $4.18M | 0.03% | −731−3.5% | Reduced |
| Chartwell Investment Partners, LLC | 20,207 | $4.14M | 0.12% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 19,915 | $4.08M | 0.14% | +323+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $4.08M | 0.01% | +19,900 | New |
| Polen Capital Management LLC | 19,742 | $4.04M | 0.01% | +1,890+10.6% | Added |
| RBF Capital, LLC | 19,525 | $4.00M | 0.25% | 00.0% | Unchanged |
| Seascape Capital Management | 19,503 | $3.99M | 1.87% | +118+0.6% | 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 |
| Kestra Advisory Services, LLC | 19,070 | $3.90M | 0.04% | +218+1.2% | Added |
| Jump Financial, LLC | 18,926 | $3.88M | 0.24% | +18,926 | New |
| IFM Investors Pty Ltd | 18,763 | $3.84M | 0.07% | −250−1.3% | Reduced |
| Texas Permanent School Fund | 18,721 | $3.83M | 0.05% | −2,520−11.9% | Reduced |
| ING Groep NV | 18,292 | $3.75M | 0.03% | +4,196+29.8% | Added |
| TD Private Client Wealth LLC | 18,169 | $3.72M | 0.15% | −628−3.3% | Reduced |
| Hartford Investment Management Co | 18,075 | $3.70M | 0.09% | +914+5.3% | Added |
| Mutual of America Capital Management LLC | 17,925 | $3.67M | 0.04% | −120−0.7% | Reduced |
| Taika Capital, LP | 17,635 | $3.62M | 2.86% | +17,635 | New |
| Duncker Streett & Co Inc | 17,641 | $3.61M | 0.62% | +1,570+9.8% | Added |
| PDT Partners, LLC | 17,538 | $3.59M | 0.27% | −12,074−40.8% | Reduced |
| Handelsbanken Fonder AB | 17,337 | $3.55M | 0.02% | −294−1.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,202 | $3.52M | 0.17% | +17,202 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,036 | $3.49M | 0.04% | −194−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 16,662 | $3.41M | 0.08% | −350−2.1% | Reduced |
| Vident Investment Advisory, LLC | 16,410 | $3.36M | 0.09% | +1,824+12.5% | Added |
| CIBC Asset Management Inc | 16,223 | $3.32M | 0.01% | −12,742−44.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,209 | $3.32M | 0.01% | −2,773−14.6% | Reduced |
| Bishop Rock Capital, L.P. | 15,913 | $3.26M | 0.97% | +15,913 | New |
| Foster & Motley Inc | 15,508 | $3.18M | 0.25% | +3,892+33.5% | Added |
| MML Investors Services, LLC | 15,472 | $3.17M | 0.02% | −1,660−9.7% | Reduced |
| Boothbay Fund Management, LLC | 15,378 | $3.15M | 0.10% | +15,378 | New |
| Allstate Corp | 15,244 | $3.12M | 0.06% | +13,987+1,112.7% | Added |
| Groesbeck Investment Management Corp | 14,864 | $3.04M | 3.87% | −160−1.1% | Reduced |
| Mackenzie Financial Corp | 14,823 | $3.04M | 0.00% | −1,733−10.5% | Reduced |
| Triad Investment Management | 14,762 | $3.02M | 2.75% | +14,762 | New |
| Pensionfund Sabic | 14,725 | $3.02M | 0.56% | 00.0% | Unchanged |