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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 236,440 | $42.3M | 0.04% | −7,833−3.2% | Reduced |
| California State Teachers Retirement System | 237,528 | $42.5M | 0.06% | −15,448−6.1% | Reduced |
| Renaissance Technologies LLC | 238,598 | $42.7M | 0.05% | −176,300−42.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,153 | $42.8M | 0.15% | −88,498−27.0% | Reduced |
| Raymond James & Associates | 243,058 | $43.5M | 0.04% | −198,023−44.9% | Reduced |
| Deutsche Bank AG | 244,586 | $43.8M | 0.02% | +17,656+7.8% | Added |
| Goldman Sachs Group Inc | 244,802 | $43.8M | 0.01% | −2,264−0.9% | Reduced |
| Rhumbline Advisers | 246,626 | $44.1M | 0.06% | −7,978−3.1% | Reduced |
| LFL Advisers, LLC | 255,246 | $45.7M | 20.43% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 261,447 | $46.8M | 3.31% | +29,529+12.7% | Added |
| Point72 Asset Management, L.P. | 275,600 | $49.3M | 0.22% | +205,200+291.5% | Added |
| California Public Employees Retirement System | 276,990 | $49.6M | 0.04% | −18,265−6.2% | Reduced |
| Clearbridge Investments, LLC | 285,178 | $51.0M | 0.04% | −2,846−1.0% | Reduced |
| PGGM Investments | 258,739 | $53.0M | 0.26% | 00.0% | Unchanged |
| Makaira Partners LLC | 302,982 | $54.2M | 11.14% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 307,579 | $55.0M | 0.74% | −55,131−15.2% | Reduced |
| Silvercrest Asset Management Group LLC | 312,113 | $55.8M | 0.36% | −39,757−11.3% | Reduced |
| Glenmede Trust Co NA | 334,853 | $59.9M | 0.29% | +9,454+2.9% | Added |
| AXA S.A. | 363,210 | $65.0M | 0.18% | +6,666+1.9% | Added |
| Madison Asset Management, LLC | 367,645 | $65.8M | 0.94% | −3,092−0.8% | Reduced |
| HM Payson & Co | 381,697 | $68.3M | 1.55% | +5,130+1.4% | Added |
| KBC Group NV | 397,436 | $71.1M | 0.28% | +68,286+20.7% | Added |
| Baird Financial Group, Inc. | 401,124 | $71.8M | 0.18% | +7,477+1.9% | Added |
| Parametric Portfolio Associates LLC | 424,549 | $75.9M | 0.04% | +3,873+0.9% | Added |
| State of Wisconsin Investment Board | 427,900 | $76.5M | 0.16% | −90,899−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 439,464 | $78.6M | 0.05% | −1,777−0.4% | Reduced |
| Bamco Inc | 443,983 | $79.4M | 0.20% | −2,362−0.5% | Reduced |
| Morgan Stanley | 463,387 | $82.9M | 0.01% | +18,630+4.2% | Added |
| AQR Capital Management LLC | 465,114 | $83.2M | 0.16% | −193,157−29.3% | Reduced |
| Price T Rowe Associates Inc | 484,076 | $86.6M | 0.01% | −397,258−45.1% | Reduced |
| CIBC Private Wealth Group, LLC | 484,738 | $86.7M | 0.19% | +13,849+2.9% | Added |
| Allianz Asset Management GmbH | 492,349 | $88.1M | 0.07% | −5,622−1.1% | Reduced |
| Fiduciary Management Inc | 503,546 | $90.1M | 0.73% | +503,546 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,726 | $90.8M | 0.06% | −88,699−14.9% | Reduced |
| Evercore Wealth Management, LLC | 529,316 | $94.7M | 1.67% | +16,891+3.3% | Added |
| Royal Bank of Canada | 548,481 | $98.1M | 0.03% | +6,070+1.1% | Added |
| Alyeska Investment Group, L.P. | 560,933 | $100.3M | 1.11% | +560,933 | New |
| UBS Asset Management Americas Inc | 564,696 | $101.0M | 0.04% | −43,415−7.1% | Reduced |
| Eaton Vance Management | 578,803 | $103.5M | 0.12% | +38,335+7.1% | Added |
| Swiss National Bank | 587,840 | $105.2M | 0.06% | +65,200+12.5% | Added |
| Envestnet Asset Management Inc | 603,564 | $108.0M | 0.05% | +20,737+3.6% | Added |
| Bahl & Gaynor Inc | 645,865 | $115.5M | 0.85% | −57,077−8.1% | Reduced |
| Capital World Investors | 650,000 | $116.3M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 671,847 | $120.2M | 0.04% | +21,806+3.4% | Added |
| Atlanta Capital Management Co L L C | 700,082 | $125.2M | 0.46% | −19,227−2.7% | Reduced |
| Janus Henderson Group PLC | 733,132 | $131.2M | 0.06% | −138,701−15.9% | Reduced |
| Gobi Capital LLC | 733,345 | $131.2M | 7.84% | +39,862+5.7% | Added |
| Ameriprise Financial Inc | 765,359 | $135.7M | 0.04% | −222,844−22.6% | Reduced |
| Wells Fargo & Company | 779,765 | $139.5M | 0.04% | +163,991+26.6% | Added |
| Citadel Advisors LLC | 784,321 | $140.3M | 0.16% | +358,882+84.4% | Added |
| The PNC Financial Services Group, Inc. | 827,411 | $148.0M | 0.13% | +3250.0% | Added |
| Bank of America Corp | 856,961 | $153.3M | 0.02% | −4,849−0.6% | Reduced |
| American Century Companies Inc | 857,028 | $153.3M | 0.10% | +148,374+20.9% | Added |
| Dimensional Fund Advisors LP | 937,021 | $167.6M | 0.05% | +15,607+1.7% | Added |
| Legal & General Group Plc | 945,417 | $169.1M | 0.05% | +41,655+4.6% | Added |
| Bank of New York Mellon Corp | 1,083,391 | $193.8M | 0.04% | −18,284−1.7% | Reduced |
| Bessemer Group Inc | 1,100,872 | $196.9M | 0.41% | −107,176−8.9% | Reduced |
| 1832 Asset Management L.P. | 1,145,374 | $202.1M | 0.33% | +44,238+4.0% | Added |
| Invesco Ltd. | 1,158,069 | $207.2M | 0.05% | +68,237+6.3% | Added |
| Victory Capital Management Inc | 1,295,408 | $215.9M | 0.22% | +308,108+31.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,258,415 | $225.1M | 0.60% | −1,307,889−51.0% | Reduced |
| Voya Investment Management LLC | 1,273,331 | $227.8M | 0.47% | −281,896−18.1% | Reduced |
| Fenimore Asset Management Inc | 1,301,710 | $232.9M | 5.69% | −15,231−1.2% | Reduced |
| Norges Bank | 1,332,508 | $238.4M | 0.05% | +43,393+3.4% | Added |
| JPMorgan Chase & Co | 1,352,733 | $242.0M | 0.03% | +161,248+13.5% | Added |
| Nuveen Asset Management, LLC | 1,374,465 | $245.7M | 0.08% | +318,364+30.1% | Added |
| Northern Trust Corp | 1,513,599 | $270.8M | 0.05% | −34,752−2.2% | Reduced |
| FMR LLC | 2,564,857 | $458.8M | 0.04% | −462,916−15.3% | Reduced |
| Geode Capital Management, LLC | 2,635,369 | $470.3M | 0.06% | +115,438+4.6% | Added |
| Neuberger Berman Group LLC | 2,833,401 | $506.8M | 0.43% | −472,879−14.3% | Reduced |
| Amundi | 2,975,743 | $528.0M | 0.36% | −348,729−10.5% | Reduced |
| Longview Partners (Guernsey) LTD | 3,510,747 | $628.0M | 4.11% | +2,808,226+399.7% | Added |
| Mawer Investment Management Ltd. | 3,867,807 | $691.9M | 3.29% | +193,102+5.3% | Added |
| Wellington Management Group LLP | 4,935,083 | $882.8M | 0.15% | −411,325−7.7% | Reduced |
| Alliancebernstein L.P. | 5,271,943 | $943.1M | 0.36% | +272,810+5.5% | Added |
| State Street Corp | 5,297,522 | $947.7M | 0.05% | −120,392−2.2% | Reduced |
| Select Equity Group, L.P. | 7,098,510 | $1.27B | 4.14% | +82,188+1.2% | Added |
| BlackRock Inc. | 11,059,776 | $1.98B | 0.05% | +1,540,145+16.2% | Added |
| Vanguard Group Inc | 15,723,027 | $2.81B | 0.07% | +196,216+1.3% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −303,235−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −233,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −133,639−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −55,637−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,606−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −25,680−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,694−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,312−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |