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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 37,780 | $6.76M | 0.05% | +345+0.9% | Added |
| State of Michigan Retirement System | 36,945 | $6.61M | 0.04% | +120+0.3% | Added |
| State of Tennessee, Treasury Department | 36,567 | $6.54M | 0.03% | −100,231−73.3% | Reduced |
| Bokf, NA | 36,099 | $6.46M | 0.11% | +1,746+5.1% | 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 |
| Mariner, LLC | 35,940 | $6.43M | 0.02% | +4,312+13.6% | Added |
| US Bancorp | 35,683 | $6.38M | 0.01% | −1,328−3.6% | Reduced |
| Redwood Investment Management, LLC | 35,584 | $6.37M | 0.95% | +6,451+22.1% | Added |
| Pinebridge Investments, L.P. | 35,107 | $6.28M | 0.07% | −34,885−49.8% | Reduced |
| Montag A & Associates Inc | 35,098 | $6.28M | 0.33% | −782−2.2% | Reduced |
| Brasada Capital Management, LP | 34,902 | $6.24M | 1.18% | −170.0% | Reduced |
| Los Angeles Capital Management LLC | 34,574 | $6.18M | 0.02% | +6,229+22.0% | Added |
| Southeast Asset Advisors Inc. | 34,496 | $6.17M | 0.82% | +764+2.3% | Added |
| Blair William & Co | 33,977 | $6.08M | 0.02% | +515+1.5% | Added |
| Shell Asset Management Co | 33,154 | $5.93M | 0.14% | +114+0.3% | Added |
| Swiss Life Asset Management Ltd | 33,124 | $5.93M | 0.08% | −1,238−3.6% | Reduced |
| Pacer Advisors, Inc. | 32,607 | $5.83M | 0.05% | +7,393+29.3% | Added |
| Unison Asset Management LLC | 32,404 | $5.80M | 4.97% | 00.0% | Unchanged |
| Argent Capital Management LLC | 32,110 | $5.74M | 0.18% | +959+3.1% | Added |
| Northwest & Ethical Investments L.P. | 31,288 | $5.60M | 0.18% | −4,900−13.5% | Reduced |
| Atria Investments LLC | 31,022 | $5.55M | 0.10% | +109+0.4% | Added |
| Guardian Capital LP | 30,870 | $5.52M | 0.11% | −60,505−66.2% | Reduced |
| PFS Investments Inc. | 30,482 | $5.45M | 0.10% | −1,370−4.3% | Reduced |
| Schwartz Investment Counsel Inc | 29,750 | $5.32M | 0.22% | +29,750 | New |
| DnB Asset Management AS | 29,604 | $5.30M | 0.03% | +1,444+5.1% | Added |
| Oregon Public Employees Retirement Fund | 28,776 | $5.15M | 0.05% | −25−0.1% | Reduced |
| Canada Pension Plan Investment Board | 28,161 | $5.04M | 0.01% | −10,308−26.8% | Reduced |
| First National Bank of Omaha | 28,134 | $5.03M | 0.26% | −11,546−29.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 26,570 | $4.75M | 0.06% | +684+2.6% | Added |
| Kendall Capital Management | 26,565 | $4.75M | 2.30% | −460−1.7% | Reduced |
| Korea Investment CORP | 26,500 | $4.74M | 0.01% | −500−1.9% | Reduced |
| Rafferty Asset Management, LLC | 25,574 | $4.58M | 0.03% | −6,541−20.4% | Reduced |
| Synovus Financial Corp | 25,464 | $4.55M | 0.05% | −1,071−4.0% | Reduced |
| LPL Financial LLC | 25,362 | $4.54M | 0.00% | +2,323+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,813 | $4.44M | 0.02% | +2,024+8.9% | Added |
| Tower Research Capital LLC (TRC) | 24,648 | $4.41M | 0.04% | +10,993+80.5% | Added |
| First Hawaiian Bank | 24,581 | $4.40M | 0.14% | +948+4.0% | Added |
| Berger Financial Group, Inc | 24,488 | $4.38M | 0.56% | +24,488 | New |
| Utah Retirement Systems | 24,100 | $4.31M | 0.06% | −500−2.0% | Reduced |
| State of Alaska, Department of Revenue | 24,069 | $4.30M | 0.05% | −4,060−14.4% | Reduced |
| Gulf International Bank (UK) Ltd | 23,921 | $4.28M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 23,651 | $4.23M | 0.01% | −1,148−4.6% | Reduced |
| Xponance, Inc. | 23,477 | $4.20M | 0.07% | +474+2.1% | Added |
| Candriam Luxembourg S.C.A. | 23,370 | $4.18M | 0.03% | −4,084−14.9% | Reduced |
| Captrust Financial Advisors | 22,919 | $4.10M | 0.03% | −319−1.4% | Reduced |
| Prelude Capital Management, LLC | 22,874 | $4.09M | 0.19% | +22,874 | New |
| ING Groep NV | 22,011 | $3.94M | 0.04% | +3,719+20.3% | Added |
| NewSquare Capital LLC | 21,601 | $3.86M | 0.41% | +121+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 21,518 | $3.85M | 0.01% | −15,360−41.7% | Reduced |
| Chartwell Investment Partners, LLC | 21,447 | $3.84M | 0.13% | +1,240+6.1% | Added |
| British Columbia Investment Management Corp | 20,955 | $3.75M | 0.02% | −3,221−13.3% | Reduced |
| Guggenheim Capital LLC | 20,895 | $3.74M | 0.02% | −19,556−48.3% | Reduced |
| Jane Street Group, LLC | 20,758 | $3.71M | 0.01% | −38,611−65.0% | Reduced |
| IFM Investors Pty Ltd | 20,692 | $3.70M | 0.06% | +1,929+10.3% | Added |
| Yousif Capital Management, LLC | 20,523 | $3.67M | 0.04% | +65+0.3% | Added |
| Magnetar Financial LLC | 20,442 | $3.66M | 0.04% | +20,442 | New |
| Mastrapasqua Asset Management Inc | 20,168 | $3.61M | 0.40% | −1,035−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $3.56M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,898 | $3.56M | 0.06% | +10,343+108.2% | Added |
| Exencial Wealth Advisors, LLC | 19,672 | $3.52M | 0.18% | +546+2.9% | Added |
| Mackay Shields LLC | 19,626 | $3.51M | 0.03% | −769−3.8% | Reduced |
| RBF Capital, LLC | 19,525 | $3.49M | 0.22% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19,520 | $3.49M | 0.15% | +1,351+7.4% | Added |
| Seascape Capital Management | 19,388 | $3.47M | 1.80% | −115−0.6% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.42M | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,121 | $3.42M | 0.04% | +51+0.3% | Added |
| Public Sector Pension Investment Board | 18,980 | $3.40M | 0.02% | −3,670−16.2% | Reduced |
| MML Investors Services, LLC | 18,403 | $3.29M | 0.02% | +2,931+18.9% | Added |
| Foster & Motley Inc | 18,258 | $3.27M | 0.26% | +2,750+17.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,160 | $3.25M | 0.03% | +1,124+6.6% | Added |
| Mutual of America Capital Management LLC | 18,116 | $3.24M | 0.03% | +191+1.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $3.19M | 0.55% | −3,645−16.8% | Reduced |
| Beacon Pointe Advisors, LLC | 17,801 | $3.18M | 0.04% | +14,762+485.8% | Added |
| Duncker Streett & Co Inc | 17,641 | $3.16M | 0.63% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,604 | $3.15M | 0.04% | −1,117−6.0% | Reduced |
| Hartford Investment Management Co | 17,087 | $3.06M | 0.08% | −988−5.5% | Reduced |
| Bank of Nova Scotia | 16,774 | $3.00M | 0.01% | −9,353−35.8% | Reduced |
| FDx Advisors, Inc. | 16,377 | $2.93M | 0.10% | +1,739+11.9% | Added |
| Handelsbanken Fonder AB | 16,337 | $2.92M | 0.02% | −1,000−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,209 | $2.90M | 0.01% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 16,134 | $2.89M | 1.82% | +4,250+35.8% | Added |
| Bishop Rock Capital, L.P. | 15,854 | $2.84M | 1.12% | −59−0.4% | Reduced |
| Triad Investment Management | 15,303 | $2.74M | 2.59% | +541+3.7% | Added |
| Van Eck Associates Corp | 15,189 | $2.72M | 0.01% | +1,489+10.9% | Added |
| O'Shaughnessy Asset Management, LLC | 15,093 | $2.70M | 0.04% | +5,041+50.1% | Added |
| Groesbeck Investment Management Corp | 14,764 | $2.64M | 2.96% | −100−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 14,623 | $2.62M | 0.06% | −2,039−12.2% | Reduced |
| Centric Wealth Management | 14,572 | $2.61M | 0.82% | +253+1.8% | Added |
| Marshall Wace, LLP | 14,381 | $2.57M | 0.01% | −17,369−54.7% | Reduced |
| Nissay Asset Management Corp | 14,311 | $2.56M | 0.02% | +163+1.2% | Added |
| Mackenzie Financial Corp | 14,175 | $2.54M | 0.00% | −648−4.4% | Reduced |
| Bowling Portfolio Management LLC | 14,160 | $2.53M | 0.55% | −26−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,689 | $2.47M | 0.03% | −63,001−82.2% | Reduced |
| Regions Financial Corp | 13,631 | $2.44M | 0.02% | −129−0.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,440 | $2.40M | 0.11% | +721+5.7% | Added |
| Empire Life Investments Inc. | 13,289 | $2.38M | 0.15% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,283 | $2.38M | 0.01% | −2,940−18.1% | Reduced |
| SEI Investments Co | 12,784 | $2.29M | 0.00% | −20,455−61.5% | Reduced |
| Macquarie Group Ltd | 12,752 | $2.28M | 0.00% | −211−1.6% | Reduced |