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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 47,290 | $8.46M | 4.25% | +29,655+168.2% | Added |
| Forsta Ap-Fonden | 48,100 | $8.61M | 0.10% | −7,600−13.6% | Reduced |
| ProShare Advisors LLC | 48,225 | $8.63M | 0.02% | −12,076−20.0% | Reduced |
| Martingale Asset Management L P | 48,779 | $8.73M | 0.13% | −701−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 49,222 | $8.80M | 0.10% | −1,048−2.1% | Reduced |
| Woodline Partners LP | 50,403 | $9.02M | 0.15% | +50,403 | New |
| Raymond James Financial Services Advisors, Inc. | 51,264 | $9.17M | 0.02% | −3,349−6.1% | Reduced |
| Treasurer of the State of North Carolina | 51,742 | $9.26M | 0.05% | +2,605+5.3% | Added |
| Man Group plc | 52,147 | $9.33M | 0.03% | +927+1.8% | Added |
| Norris Perne & French LLP | 52,912 | $9.46M | 0.77% | +283+0.5% | Added |
| Spire Wealth Management | 53,941 | $9.66M | 0.26% | +49,209+1,039.9% | Added |
| Achmea Investment Management B.V. | 54,368 | $9.73M | 0.25% | −1,317−2.4% | Reduced |
| Mercer Global Advisors Inc | 54,382 | $9.73M | 0.06% | +5,442+11.1% | Added |
| Russell Investments Group, Ltd. | 54,627 | $9.77M | 0.02% | +1,928+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,701 | $9.79M | 0.10% | +5,800+11.9% | Added |
| Caisse de Depot Et Placement du Quebec | 56,990 | $10.2M | 0.02% | +10,600+22.8% | Added |
| Sawgrass Asset Management LLC | 58,136 | $10.4M | 1.09% | +58,136 | New |
| Commerce Bank | 59,264 | $10.6M | 0.07% | +2,227+3.9% | Added |
| Storebrand Asset Management AS | 59,279 | $10.6M | 0.05% | +12,443+26.6% | Added |
| Logan Capital Management Inc | 59,427 | $10.6M | 0.51% | +739+1.3% | Added |
| Standard Life Aberdeen plc | 58,971 | $10.7M | 0.03% | −12,886−17.9% | Reduced |
| Zuckerman Investment Group, LLC | 60,335 | $10.8M | 1.74% | +10.0% | Added |
| Aviva PLC | 60,902 | $10.9M | 0.05% | +15,724+34.8% | Added |
| Pictet Asset Management SA | 61,184 | $10.9M | 0.01% | −68,688−52.9% | Reduced |
| Copeland Capital Management, LLC | 61,960 | $11.1M | 0.31% | −693−1.1% | Reduced |
| Natixis | 63,077 | $11.3M | 0.04% | −63,357−50.1% | Reduced |
| FineMark National Bank & Trust | 63,703 | $11.4M | 0.46% | +740+1.2% | Added |
| Advisor Group Holdings, Inc. | 65,926 | $11.5M | 0.02% | +4,757+7.8% | Added |
| Chesley Taft & Associates LLC | 67,423 | $11.6M | 0.68% | +75+0.1% | Added |
| Asset Management One Co.,Ltd. | 66,662 | $11.9M | 0.05% | +2,686+4.2% | Added |
| Nomura Asset Management Co Ltd | 68,393 | $12.2M | 0.07% | +13,479+24.5% | Added |
| Schroder Investment Management Group | 69,072 | $12.4M | 0.02% | +11,718+20.4% | Added |
| BNP Paribas Arbitrage, SA | 69,055 | $12.4M | 0.02% | −10,996−13.7% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $12.5M | 6.85% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 70,339 | $12.6M | 0.12% | −661−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,346 | $12.6M | 0.05% | +5,605+8.7% | Added |
| Great West Life Assurance Co | 71,311 | $13.4M | 0.03% | −1,231−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,410 | $13.5M | 0.13% | −2,500−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 75,421 | $13.5M | 0.04% | −1,525−2.0% | Reduced |
| Crescent Grove Advisors, LLC | 75,651 | $13.5M | 1.33% | +45,074+147.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,333 | $14.0M | 0.03% | −5,244−6.3% | Reduced |
| National Bank of Canada | 80,735 | $14.4M | 0.06% | +16,398+25.5% | Added |
| Great Lakes Advisors, LLC | 81,891 | $14.7M | 0.24% | +11,573+16.5% | Added |
| Zacks Investment Management | 82,423 | $14.7M | 0.20% | +17,710+27.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,358 | $14.9M | 0.05% | +229+0.3% | Added |
| Cabot Wealth Management Inc | 83,894 | $15.0M | 2.02% | +1,213+1.5% | Added |
| AustralianSuper Pty Ltd | 86,987 | $15.6M | 0.09% | +86,987 | New |
| Janney Montgomery Scott LLC | 87,981 | $15.7M | 0.07% | −824−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 88,377 | $15.8M | 0.06% | −3,472−3.8% | Reduced |
| Kames Capital plc | 88,600 | $15.8M | 0.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 89,480 | $16.0M | 0.01% | +1,221+1.4% | Added |
| Comerica Bank | 89,734 | $16.1M | 0.12% | −5,267−5.5% | Reduced |
| Balyasny Asset Management LLC | 90,429 | $16.2M | 0.07% | −194,008−68.2% | Reduced |
| D. E. Shaw & Co., Inc. | 98,382 | $17.6M | 0.02% | +89,921+1,062.8% | Added |
| Teacher Retirement System of Texas | 99,670 | $17.8M | 0.09% | +25,031+33.5% | Added |
| Boston Financial Mangement LLC | 101,407 | $18.1M | 0.69% | +101,407 | New |
| Mn Services Vermogensbeheer B.V. | 101,800 | $18.2M | 0.12% | −8,800−8.0% | Reduced |
| TD Asset Management Inc | 102,534 | $18.3M | 0.02% | −113,717−52.6% | Reduced |
| Fifth Third Bancorp | 102,803 | $18.4M | 0.08% | +1,955+1.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 105,764 | $18.9M | 4.92% | +151+0.1% | Added |
| Squarepoint Ops LLC | 107,427 | $19.2M | 0.14% | +61,134+132.1% | Added |
| Nicholas Company, Inc. | 107,580 | $19.2M | 0.34% | −11,410−9.6% | Reduced |
| UBS Group AG | 111,242 | $19.9M | 0.01% | −313,452−73.8% | Reduced |
| HighTower Advisors, LLC | 113,756 | $20.4M | 0.05% | +3,772+3.4% | Added |
| Bank of Montreal | 118,177 | $21.1M | 0.01% | −67,897−36.5% | Reduced |
| Prudential Financial Inc | 120,788 | $21.6M | 0.03% | −320,526−72.6% | Reduced |
| Gateway Investment Advisers LLC | 121,285 | $21.7M | 0.21% | −470.0% | Reduced |
| HSBC Holdings PLC | 121,384 | $21.7M | 0.03% | −11,572−8.7% | Reduced |
| Toronto Dominion Bank | 123,097 | $22.0M | 0.03% | +26,270+27.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 123,421 | $22.1M | 0.13% | +91,541+287.1% | Added |
| Colony Group LLC | 131,149 | $23.5M | 0.35% | +191+0.1% | Added |
| Truist Financial Corp | 140,389 | $25.1M | 0.04% | +5,579+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 141,700 | $25.3M | 0.05% | −7,500−5.0% | Reduced |
| Citigroup Inc | 143,133 | $25.6M | 0.03% | +33,827+30.9% | Added |
| Raub Brock Capital Management LP | 143,664 | $25.7M | 4.37% | −25,425−15.0% | Reduced |
| Professional Advisory Services Inc | 144,023 | $25.8M | 3.70% | +2,436+1.7% | Added |
| Natixis Advisors, L.P. | 148,439 | $26.6M | 0.10% | +23,104+18.4% | Added |
| Boston Private Wealth LLC | 150,245 | $26.9M | 0.36% | +17,966+13.6% | Added |
| RMB Capital Management, LLC | 153,997 | $27.5M | 0.87% | +5,606+3.8% | Added |
| Atwood & Palmer Inc | 164,853 | $29.5M | 2.55% | +110+0.1% | Added |
| Credit Suisse AG | 168,472 | $30.1M | 0.03% | +5,496+3.4% | Added |
| M&T Bank Corp | 170,453 | $30.5M | 0.13% | +24,359+16.7% | Added |
| Renaissance Group LLC | 173,072 | $31.0M | 1.39% | −2,755−1.6% | Reduced |
| Dana Investment Advisors, Inc. | 173,431 | $31.0M | 1.43% | +1,994+1.2% | Added |
| New York State Teachers Retirement System | 174,223 | $31.2M | 0.06% | −6,126−3.4% | Reduced |
| New York State Common Retirement Fund | 175,914 | $31.5M | 0.03% | −871−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 182,150 | $32.6M | 0.06% | −4,307−2.3% | Reduced |
| First Republic Investment Management, Inc. | 185,411 | $33.2M | 0.07% | +5,269+2.9% | Added |
| Wedgewood Partners Inc | 188,969 | $33.8M | 4.77% | +10,696+6.0% | Added |
| Alberta Investment Management Corp | 201,896 | $36.1M | 0.21% | +162,900+417.7% | Added |
| Stifel Financial Corp | 204,372 | $36.6M | 0.05% | −9,431−4.4% | Reduced |
| Barclays PLC | 205,095 | $36.7M | 0.03% | −1,660−0.8% | Reduced |
| Royal London Asset Management Ltd | 206,061 | $36.9M | 0.14% | +6,679+3.3% | Added |
| National Pension Service | 215,181 | $38.5M | 0.07% | −5,888−2.7% | Reduced |
| FIL Ltd | 216,809 | $38.8M | 0.04% | +16,878+8.4% | Added |
| Bartlett & Co. LLC | 217,711 | $38.9M | 0.68% | +6,570+3.1% | Added |
| Bartlett & Co. Wealth Management LLC | 217,711 | $38.9M | 0.68% | +6,570+3.1% | Added |
| Virginia Retirement Systems Et Al | 225,000 | $40.3M | 0.38% | +225,000 | New |
| Millennium Management LLC | 230,382 | $41.2M | 0.05% | −110,893−32.5% | Reduced |
| Principal Financial Group Inc | 232,983 | $41.7M | 0.03% | −15,365−6.2% | Reduced |