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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 153,997 | $27.5M | 0.87% | +5,606+3.8% | Added |
| Boston Private Wealth LLC | 150,245 | $26.9M | 0.36% | +17,966+13.6% | Added |
| Natixis Advisors, L.P. | 148,439 | $26.6M | 0.10% | +23,104+18.4% | Added |
| Professional Advisory Services Inc | 144,023 | $25.8M | 3.70% | +2,436+1.7% | Added |
| Raub Brock Capital Management LP | 143,664 | $25.7M | 4.37% | −25,425−15.0% | Reduced |
| Citigroup Inc | 143,133 | $25.6M | 0.03% | +33,827+30.9% | Added |
| Adage Capital Partners GP, L.L.C. | 141,700 | $25.3M | 0.05% | −7,500−5.0% | Reduced |
| Truist Financial Corp | 140,389 | $25.1M | 0.04% | +5,579+4.1% | Added |
| Colony Group LLC | 131,149 | $23.5M | 0.35% | +191+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 123,421 | $22.1M | 0.13% | +91,541+287.1% | Added |
| Toronto Dominion Bank | 123,097 | $22.0M | 0.03% | +26,270+27.1% | Added |
| HSBC Holdings PLC | 121,384 | $21.7M | 0.03% | −11,572−8.7% | Reduced |
| Gateway Investment Advisers LLC | 121,285 | $21.7M | 0.21% | −470.0% | Reduced |
| Prudential Financial Inc | 120,788 | $21.6M | 0.03% | −320,526−72.6% | Reduced |
| Bank of Montreal | 118,177 | $21.1M | 0.01% | −67,897−36.5% | Reduced |
| HighTower Advisors, LLC | 113,756 | $20.4M | 0.05% | +3,772+3.4% | Added |
| UBS Group AG | 111,242 | $19.9M | 0.01% | −313,452−73.8% | Reduced |
| Nicholas Company, Inc. | 107,580 | $19.2M | 0.34% | −11,410−9.6% | Reduced |
| Squarepoint Ops LLC | 107,427 | $19.2M | 0.14% | +61,134+132.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 105,764 | $18.9M | 4.92% | +151+0.1% | Added |
| Fifth Third Bancorp | 102,803 | $18.4M | 0.08% | +1,955+1.9% | Added |
| TD Asset Management Inc | 102,534 | $18.3M | 0.02% | −113,717−52.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 101,800 | $18.2M | 0.12% | −8,800−8.0% | Reduced |
| Boston Financial Mangement LLC | 101,407 | $18.1M | 0.69% | +101,407 | New |
| Teacher Retirement System of Texas | 99,670 | $17.8M | 0.09% | +25,031+33.5% | Added |
| D. E. Shaw & Co., Inc. | 98,382 | $17.6M | 0.02% | +89,921+1,062.8% | Added |
| Balyasny Asset Management LLC | 90,429 | $16.2M | 0.07% | −194,008−68.2% | Reduced |
| Comerica Bank | 89,734 | $16.1M | 0.12% | −5,267−5.5% | Reduced |
| Franklin Resources Inc | 89,480 | $16.0M | 0.01% | +1,221+1.4% | Added |
| Kames Capital plc | 88,600 | $15.8M | 0.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 88,377 | $15.8M | 0.06% | −3,472−3.8% | Reduced |
| Janney Montgomery Scott LLC | 87,981 | $15.7M | 0.07% | −824−0.9% | Reduced |
| AustralianSuper Pty Ltd | 86,987 | $15.6M | 0.09% | +86,987 | New |
| Cabot Wealth Management Inc | 83,894 | $15.0M | 2.02% | +1,213+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,358 | $14.9M | 0.05% | +229+0.3% | Added |
| Zacks Investment Management | 82,423 | $14.7M | 0.20% | +17,710+27.4% | Added |
| Great Lakes Advisors, LLC | 81,891 | $14.7M | 0.24% | +11,573+16.5% | Added |
| National Bank of Canada | 80,735 | $14.4M | 0.06% | +16,398+25.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,333 | $14.0M | 0.03% | −5,244−6.3% | Reduced |
| Crescent Grove Advisors, LLC | 75,651 | $13.5M | 1.33% | +45,074+147.4% | Added |
| State of New Jersey Common Pension Fund D | 75,421 | $13.5M | 0.04% | −1,525−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,410 | $13.5M | 0.13% | −2,500−3.2% | Reduced |
| Great West Life Assurance Co | 71,311 | $13.4M | 0.03% | −1,231−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,346 | $12.6M | 0.05% | +5,605+8.7% | Added |
| Manning & Napier Group, LLC | 70,339 | $12.6M | 0.12% | −661−0.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 70,000 | $12.5M | 6.85% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 69,055 | $12.4M | 0.02% | −10,996−13.7% | Reduced |
| Schroder Investment Management Group | 69,072 | $12.4M | 0.02% | +11,718+20.4% | Added |
| Nomura Asset Management Co Ltd | 68,393 | $12.2M | 0.07% | +13,479+24.5% | Added |
| Asset Management One Co.,Ltd. | 66,662 | $11.9M | 0.05% | +2,686+4.2% | Added |
| Chesley Taft & Associates LLC | 67,423 | $11.6M | 0.68% | +75+0.1% | Added |
| Advisor Group Holdings, Inc. | 65,926 | $11.5M | 0.02% | +4,757+7.8% | Added |
| FineMark National Bank & Trust | 63,703 | $11.4M | 0.46% | +740+1.2% | Added |
| Natixis | 63,077 | $11.3M | 0.04% | −63,357−50.1% | Reduced |
| Copeland Capital Management, LLC | 61,960 | $11.1M | 0.31% | −693−1.1% | Reduced |
| Pictet Asset Management SA | 61,184 | $10.9M | 0.01% | −68,688−52.9% | Reduced |
| Aviva PLC | 60,902 | $10.9M | 0.05% | +15,724+34.8% | Added |
| Zuckerman Investment Group, LLC | 60,335 | $10.8M | 1.74% | +10.0% | Added |
| Standard Life Aberdeen plc | 58,971 | $10.7M | 0.03% | −12,886−17.9% | Reduced |
| Logan Capital Management Inc | 59,427 | $10.6M | 0.51% | +739+1.3% | Added |
| Storebrand Asset Management AS | 59,279 | $10.6M | 0.05% | +12,443+26.6% | Added |
| Commerce Bank | 59,264 | $10.6M | 0.07% | +2,227+3.9% | Added |
| Sawgrass Asset Management LLC | 58,136 | $10.4M | 1.09% | +58,136 | New |
| Caisse de Depot Et Placement du Quebec | 56,990 | $10.2M | 0.02% | +10,600+22.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,701 | $9.79M | 0.10% | +5,800+11.9% | Added |
| Russell Investments Group, Ltd. | 54,627 | $9.77M | 0.02% | +1,928+3.7% | Added |
| Mercer Global Advisors Inc | 54,382 | $9.73M | 0.06% | +5,442+11.1% | Added |
| Achmea Investment Management B.V. | 54,368 | $9.73M | 0.25% | −1,317−2.4% | Reduced |
| Spire Wealth Management | 53,941 | $9.66M | 0.26% | +49,209+1,039.9% | Added |
| Norris Perne & French LLP | 52,912 | $9.46M | 0.77% | +283+0.5% | Added |
| Man Group plc | 52,147 | $9.33M | 0.03% | +927+1.8% | Added |
| Treasurer of the State of North Carolina | 51,742 | $9.26M | 0.05% | +2,605+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,264 | $9.17M | 0.02% | −3,349−6.1% | Reduced |
| Woodline Partners LP | 50,403 | $9.02M | 0.15% | +50,403 | New |
| Vaughan Nelson Investment Management, L.P. | 49,222 | $8.80M | 0.10% | −1,048−2.1% | Reduced |
| Martingale Asset Management L P | 48,779 | $8.73M | 0.13% | −701−1.4% | Reduced |
| ProShare Advisors LLC | 48,225 | $8.63M | 0.02% | −12,076−20.0% | Reduced |
| Forsta Ap-Fonden | 48,100 | $8.61M | 0.10% | −7,600−13.6% | Reduced |
| Taika Capital, LP | 47,290 | $8.46M | 4.25% | +29,655+168.2% | Added |
| Comerica Securities,inc. | 46,885 | $8.39M | 0.56% | +1,864+4.1% | Added |
| Azimuth Capital Management LLC | 45,985 | $8.23M | 0.35% | +45,985 | New |
| Mader & Shannon Wealth Management, Inc. | 45,514 | $8.14M | 4.42% | +438+1.0% | Added |
| Swedbank AB | 45,212 | $8.09M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 44,968 | $8.04M | 0.03% | −30.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,140 | $7.72M | 0.02% | −9,427−17.9% | Reduced |
| People's United Financial, Inc. | 43,116 | $7.71M | 0.22% | +43,116 | New |
| MetLife Investment Management | 42,983 | $7.69M | 0.05% | +12,997+43.3% | Added |
| ExodusPoint Capital Management, LP | 42,847 | $7.67M | 0.11% | −11,945−21.8% | Reduced |
| Thrivent Financial for Lutherans | 42,692 | $7.64M | 0.01% | −42−0.1% | Reduced |
| Employees Retirement System of Texas | 42,616 | $7.62M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,950 | $7.50M | 0.02% | −5,715−12.0% | Reduced |
| Westpac Banking Corp | 41,148 | $7.36M | 0.08% | −4,545−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 40,600 | $7.36M | 0.02% | −2,302−5.4% | Reduced |
| American International Group, Inc. | 40,924 | $7.32M | 0.04% | −1,084−2.6% | Reduced |
| Susquehanna International Group, LLP | 40,635 | $7.27M | 0.01% | −71,383−63.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,574 | $7.26M | 0.01% | −117,753−74.4% | Reduced |
| USS Investment Management Ltd | 40,169 | $7.19M | 0.06% | +1,290+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 39,145 | $7.00M | 0.40% | +1,515+4.0% | Added |
| Cubist Systematic Strategies, LLC | 38,917 | $6.96M | 0.06% | +16,422+73.0% | Added |
| Telemus Capital, LLC | 38,634 | $6.91M | 0.60% | −83−0.2% | Reduced |