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, Q1 2022
Institutional positions in CDW Corp as of Mar 31, 2022. 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
- 779
- −23 vs. Q4 2021
- Shares held
- 125.6M
- +97.3K (+0.1%) vs. Q4 2021
- Total value
- $22.4B
- −$3.25B (−12.7%) vs. Q4 2021
- New holders
- 76
- 288 more added
- Sold out
- 99
- 281 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 16,377 | $2.93M | 0.10% | +1,739+11.9% | Added |
| Bank of Nova Scotia | 16,774 | $3.00M | 0.01% | −9,353−35.8% | Reduced |
| Hartford Investment Management Co | 17,087 | $3.06M | 0.08% | −988−5.5% | Reduced |
| Texas Permanent School Fund | 17,604 | $3.15M | 0.04% | −1,117−6.0% | Reduced |
| Duncker Streett & Co Inc | 17,641 | $3.16M | 0.63% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,801 | $3.18M | 0.04% | +14,762+485.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $3.19M | 0.55% | −3,645−16.8% | Reduced |
| Mutual of America Capital Management LLC | 18,116 | $3.24M | 0.03% | +191+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $3.25M | 0.03% | +1,124+6.6% | Added |
| Foster & Motley Inc | 18,258 | $3.27M | 0.26% | +2,750+17.7% | Added |
| MML Investors Services, LLC | 18,403 | $3.29M | 0.02% | +2,931+18.9% | Added |
| Public Sector Pension Investment Board | 18,980 | $3.40M | 0.02% | −3,670−16.2% | Reduced |
| Kestra Advisory Services, LLC | 19,121 | $3.42M | 0.04% | +51+0.3% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.42M | 0.17% | 00.0% | Unchanged |
| Seascape Capital Management | 19,388 | $3.47M | 1.80% | −115−0.6% | Reduced |
| TD Private Client Wealth LLC | 19,520 | $3.49M | 0.15% | +1,351+7.4% | Added |
| RBF Capital, LLC | 19,525 | $3.49M | 0.22% | 00.0% | Unchanged |
| Mackay Shields LLC | 19,626 | $3.51M | 0.03% | −769−3.8% | Reduced |
| Exencial Wealth Advisors, LLC | 19,672 | $3.52M | 0.18% | +546+2.9% | Added |
| Cerity Partners LLC | 19,898 | $3.56M | 0.06% | +10,343+108.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $3.56M | 0.01% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 20,168 | $3.61M | 0.40% | −1,035−4.9% | Reduced |
| Magnetar Financial LLC | 20,442 | $3.66M | 0.04% | +20,442 | New |
| Yousif Capital Management, LLC | 20,523 | $3.67M | 0.04% | +65+0.3% | Added |
| IFM Investors Pty Ltd | 20,692 | $3.70M | 0.06% | +1,929+10.3% | Added |
| Jane Street Group, LLC | 20,758 | $3.71M | 0.01% | −38,611−65.0% | Reduced |
| Guggenheim Capital LLC | 20,895 | $3.74M | 0.02% | −19,556−48.3% | Reduced |
| British Columbia Investment Management Corp | 20,955 | $3.75M | 0.02% | −3,221−13.3% | Reduced |
| Chartwell Investment Partners, LLC | 21,447 | $3.84M | 0.13% | +1,240+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 21,518 | $3.85M | 0.01% | −15,360−41.7% | Reduced |
| NewSquare Capital LLC | 21,601 | $3.86M | 0.41% | +121+0.6% | Added |
| ING Groep NV | 22,011 | $3.94M | 0.04% | +3,719+20.3% | Added |
| Prelude Capital Management, LLC | 22,874 | $4.09M | 0.19% | +22,874 | New |
| Captrust Financial Advisors | 22,919 | $4.10M | 0.03% | −319−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 23,370 | $4.18M | 0.03% | −4,084−14.9% | Reduced |
| Xponance, Inc. | 23,477 | $4.20M | 0.07% | +474+2.1% | Added |
| Putnam Investments LLC | 23,651 | $4.23M | 0.01% | −1,148−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 23,921 | $4.28M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,069 | $4.30M | 0.05% | −4,060−14.4% | Reduced |
| Utah Retirement Systems | 24,100 | $4.31M | 0.06% | −500−2.0% | Reduced |
| Berger Financial Group, Inc | 24,488 | $4.38M | 0.56% | +24,488 | New |
| First Hawaiian Bank | 24,581 | $4.40M | 0.14% | +948+4.0% | Added |
| Tower Research Capital LLC (TRC) | 24,648 | $4.41M | 0.04% | +10,993+80.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,813 | $4.44M | 0.02% | +2,024+8.9% | Added |
| LPL Financial LLC | 25,362 | $4.54M | 0.00% | +2,323+10.1% | Added |
| Synovus Financial Corp | 25,464 | $4.55M | 0.05% | −1,071−4.0% | Reduced |
| Rafferty Asset Management, LLC | 25,574 | $4.58M | 0.03% | −6,541−20.4% | Reduced |
| Korea Investment CORP | 26,500 | $4.74M | 0.01% | −500−1.9% | Reduced |
| Kendall Capital Management | 26,565 | $4.75M | 2.30% | −460−1.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 26,570 | $4.75M | 0.06% | +684+2.6% | Added |
| First National Bank of Omaha | 28,134 | $5.03M | 0.26% | −11,546−29.1% | Reduced |
| Canada Pension Plan Investment Board | 28,161 | $5.04M | 0.01% | −10,308−26.8% | Reduced |
| Oregon Public Employees Retirement Fund | 28,776 | $5.15M | 0.05% | −25−0.1% | Reduced |
| DnB Asset Management AS | 29,604 | $5.30M | 0.03% | +1,444+5.1% | Added |
| Schwartz Investment Counsel Inc | 29,750 | $5.32M | 0.22% | +29,750 | New |
| PFS Investments Inc. | 30,482 | $5.45M | 0.10% | −1,370−4.3% | Reduced |
| Guardian Capital LP | 30,870 | $5.52M | 0.11% | −60,505−66.2% | Reduced |
| Atria Investments LLC | 31,022 | $5.55M | 0.10% | +109+0.4% | Added |
| Northwest & Ethical Investments L.P. | 31,288 | $5.60M | 0.18% | −4,900−13.5% | Reduced |
| Argent Capital Management LLC | 32,110 | $5.74M | 0.18% | +959+3.1% | Added |
| Unison Asset Management LLC | 32,404 | $5.80M | 4.97% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 32,607 | $5.83M | 0.05% | +7,393+29.3% | Added |
| Swiss Life Asset Management Ltd | 33,124 | $5.93M | 0.08% | −1,238−3.6% | Reduced |
| Shell Asset Management Co | 33,154 | $5.93M | 0.14% | +114+0.3% | Added |
| Blair William & Co | 33,977 | $6.08M | 0.02% | +515+1.5% | Added |
| Southeast Asset Advisors Inc. | 34,496 | $6.17M | 0.82% | +764+2.3% | Added |
| Los Angeles Capital Management LLC | 34,574 | $6.18M | 0.02% | +6,229+22.0% | Added |
| Brasada Capital Management, LP | 34,902 | $6.24M | 1.18% | −170.0% | Reduced |
| Montag A & Associates Inc | 35,098 | $6.28M | 0.33% | −782−2.2% | Reduced |
| Pinebridge Investments, L.P. | 35,107 | $6.28M | 0.07% | −34,885−49.8% | Reduced |
| Redwood Investment Management, LLC | 35,584 | $6.37M | 0.95% | +6,451+22.1% | Added |
| US Bancorp | 35,683 | $6.38M | 0.01% | −1,328−3.6% | Reduced |
| Mariner, LLC | 35,940 | $6.43M | 0.02% | +4,312+13.6% | Added |
| Amalgamated Bank | 36,076 | $6.45M | 0.05% | +1,427+4.1% | Added |
| Amalgamated Financial Corp. | 36,076 | $6.45M | 0.05% | +36,076 | New |
| Bokf, NA | 36,099 | $6.46M | 0.11% | +1,746+5.1% | Added |
| State of Tennessee, Treasury Department | 36,567 | $6.54M | 0.03% | −100,231−73.3% | Reduced |
| State of Michigan Retirement System | 36,945 | $6.61M | 0.04% | +120+0.3% | Added |
| Arizona State Retirement System | 37,780 | $6.76M | 0.05% | +345+0.9% | Added |
| Telemus Capital, LLC | 38,634 | $6.91M | 0.60% | −83−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 38,917 | $6.96M | 0.06% | +16,422+73.0% | Added |
| Vestmark Advisory Solutions, Inc. | 39,145 | $7.00M | 0.40% | +1,515+4.0% | Added |
| USS Investment Management Ltd | 40,169 | $7.19M | 0.06% | +1,290+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 40,574 | $7.26M | 0.01% | −117,753−74.4% | Reduced |
| Susquehanna International Group, LLP | 40,635 | $7.27M | 0.01% | −71,383−63.7% | Reduced |
| American International Group, Inc. | 40,924 | $7.32M | 0.04% | −1,084−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 40,600 | $7.36M | 0.02% | −2,302−5.4% | Reduced |
| Westpac Banking Corp | 41,148 | $7.36M | 0.08% | −4,545−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 41,950 | $7.50M | 0.02% | −5,715−12.0% | Reduced |
| Employees Retirement System of Texas | 42,616 | $7.62M | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,692 | $7.64M | 0.01% | −42−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 42,847 | $7.67M | 0.11% | −11,945−21.8% | Reduced |
| MetLife Investment Management | 42,983 | $7.69M | 0.05% | +12,997+43.3% | Added |
| People's United Financial, Inc. | 43,116 | $7.71M | 0.22% | +43,116 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,140 | $7.72M | 0.02% | −9,427−17.9% | Reduced |
| Retirement Systems of Alabama | 44,968 | $8.04M | 0.03% | −30.0% | Reduced |
| Swedbank AB | 45,212 | $8.09M | 0.01% | 00.0% | Unchanged |
| Mader & Shannon Wealth Management, Inc. | 45,514 | $8.14M | 4.42% | +438+1.0% | Added |
| Azimuth Capital Management LLC | 45,985 | $8.23M | 0.35% | +45,985 | New |
| Comerica Securities,inc. | 46,885 | $8.39M | 0.56% | +1,864+4.1% | Added |