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 $19.6B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2022
Institutional positions in CDW Corp as of Jun 30, 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
- 778
- +9 vs. Q1 2022
- Shares held
- 125.8M
- +1.31M (+1.1%) vs. Q1 2022
- Total value
- $19.8B
- −$2.35B (−10.6%) vs. Q1 2022
- New holders
- 87
- 274 more added
- Sold out
- 78
- 301 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $19.6B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.9B |
| Q3 2025 | 820 | $19.9B |
| Q2 2025 | 851 | $22.2B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.6B |
| Q3 2024 | 896 | $27.9B |
| Q2 2024 | 902 | $27.6B |
| Q1 2024 | 901 | $35.5B |
| Q4 2023 | 864 | $30.3B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.2B |
| Q1 2023 | 818 | $26.2B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.9B |
| Q2 2022 | 778 | $19.9B |
| Q1 2022 | 779 | $22.5B |
| Q4 2021 | 808 | $25.7B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.3B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,951,729 | $2.51B | 0.07% | +228,702+1.5% | Added |
| BlackRock Inc. | 10,614,294 | $1.67B | 0.05% | −445,482−4.0% | Reduced |
| Select Equity Group, L.P. | 7,265,848 | $1.14B | 4.27% | +167,338+2.4% | Added |
| Alliancebernstein L.P. | 5,233,787 | $824.6M | 0.38% | −38,156−0.7% | Reduced |
| State Street Corp | 5,102,101 | $803.9M | 0.05% | −195,421−3.7% | Reduced |
| FMR LLC | 4,868,526 | $767.1M | 0.08% | +2,303,669+89.8% | Added |
| Wellington Management Group LLP | 4,359,689 | $686.9M | 0.14% | −575,394−11.7% | Reduced |
| Mawer Investment Management Ltd. | 3,813,372 | $600.8M | 3.41% | −54,435−1.4% | Reduced |
| Longview Partners (Guernsey) LTD | 3,505,447 | $552.3M | 4.22% | −5,300−0.2% | Reduced |
| Neuberger Berman Group LLC | 2,833,714 | $446.5M | 0.45% | +3130.0% | Added |
| Amundi | 2,799,632 | $444.2M | 0.36% | −176,111−5.9% | Reduced |
| Geode Capital Management, LLC | 2,676,894 | $421.0M | 0.06% | +41,525+1.6% | Added |
| Citadel Advisors LLC | 1,498,763 | $236.1M | 0.32% | +714,442+91.1% | Added |
| Fiduciary Management Inc | 1,487,264 | $234.3M | 2.22% | +983,718+195.4% | Added |
| Norges Bank | 1,442,199 | $227.2M | 0.06% | +109,691+8.2% | Added |
| Northern Trust Corp | 1,438,384 | $226.6M | 0.05% | −75,215−5.0% | Reduced |
| JPMorgan Chase & Co | 1,427,776 | $225.0M | 0.03% | +75,043+5.5% | Added |
| Fenimore Asset Management Inc | 1,297,003 | $204.4M | 5.77% | −4,707−0.4% | Reduced |
| Victory Capital Management Inc | 1,277,339 | $201.3M | 0.23% | −18,069−1.4% | Reduced |
| 1832 Asset Management L.P. | 1,162,738 | $183.2M | 0.37% | +17,364+1.5% | Added |
| Invesco Ltd. | 1,119,960 | $176.5M | 0.05% | −38,109−3.3% | Reduced |
| Bank of New York Mellon Corp | 1,075,186 | $169.4M | 0.04% | −8,205−0.8% | Reduced |
| Nuveen Asset Management, LLC | 1,068,388 | $168.3M | 0.07% | −306,077−22.3% | Reduced |
| Ameriprise Financial Inc | 976,781 | $153.5M | 0.05% | +211,422+27.6% | Added |
| Dimensional Fund Advisors LP | 965,922 | $152.2M | 0.05% | +28,901+3.1% | Added |
| Morgan Stanley | 929,350 | $146.4M | 0.02% | +465,963+100.6% | Added |
| Bessemer Group Inc | 925,044 | $145.8M | 0.36% | −175,828−16.0% | Reduced |
| Bank of America Corp | 909,619 | $143.3M | 0.02% | +52,658+6.1% | Added |
| Legal & General Group Plc | 893,423 | $140.8M | 0.05% | −51,994−5.5% | Reduced |
| American Century Companies Inc | 882,888 | $139.1M | 0.11% | +25,860+3.0% | Added |
| The PNC Financial Services Group, Inc. | 802,112 | $126.4M | 0.12% | −25,299−3.1% | Reduced |
| Gobi Capital LLC | 740,477 | $116.7M | 9.70% | +7,132+1.0% | Added |
| Bahl & Gaynor Inc | 705,329 | $111.1M | 0.73% | +59,464+9.2% | Added |
| Atlanta Capital Management Co L L C | 693,835 | $109.3M | 0.47% | −6,247−0.9% | Reduced |
| Janus Henderson Group PLC | 679,796 | $107.1M | 0.07% | −53,336−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 674,915 | $106.3M | 0.04% | +3,068+0.5% | Added |
| UBS Asset Management Americas Inc | 652,746 | $102.8M | 0.05% | +88,050+15.6% | Added |
| Capital World Investors | 650,000 | $102.4M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 600,965 | $94.7M | 0.13% | +22,162+3.8% | Added |
| Swiss National Bank | 585,340 | $92.2M | 0.06% | −2,500−0.4% | Reduced |
| Allianz Asset Management GmbH | 550,379 | $86.7M | 0.09% | +58,030+11.8% | Added |
| Evercore Wealth Management, LLC | 533,318 | $84.0M | 1.77% | +4,002+0.8% | Added |
| Envestnet Asset Management Inc | 526,668 | $83.0M | 0.05% | −76,896−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 500,762 | $78.9M | 0.06% | +61,298+13.9% | Added |
| Renaissance Technologies LLC | 500,398 | $78.8M | 0.09% | +261,800+109.7% | Added |
| Alyeska Investment Group, L.P. | 488,785 | $77.0M | 0.88% | −72,148−12.9% | Reduced |
| CIBC Private Wealth Group, LLC | 458,565 | $72.3M | 0.19% | −26,173−5.4% | Reduced |
| Price T Rowe Associates Inc | 450,684 | $71.0M | 0.01% | −33,392−6.9% | Reduced |
| Bamco Inc | 444,274 | $70.0M | 0.22% | +291+0.1% | Added |
| State of Wisconsin Investment Board | 419,713 | $66.1M | 0.17% | −8,187−1.9% | Reduced |
| Putnam Investments LLC | 410,078 | $64.6M | 0.12% | +386,427+1,633.9% | Added |
| Baird Financial Group, Inc. | 407,294 | $64.2M | 0.18% | +6,170+1.5% | Added |
| HM Payson & Co | 393,805 | $62.0M | 1.59% | +12,108+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,932 | $60.8M | 0.05% | −121,794−24.0% | Reduced |
| Royal Bank of Canada | 382,196 | $60.2M | 0.02% | −166,285−30.3% | Reduced |
| Goldman Sachs Group Inc | 374,164 | $59.0M | 0.02% | +129,362+52.8% | Added |
| Voya Investment Management LLC | 362,807 | $57.2M | 0.14% | −910,524−71.5% | Reduced |
| KBC Group NV | 361,954 | $57.0M | 0.28% | −35,482−8.9% | Reduced |
| Millennium Management LLC | 360,552 | $56.8M | 0.07% | +130,170+56.5% | Added |
| Madison Asset Management, LLC | 359,892 | $56.7M | 0.89% | −7,753−2.1% | Reduced |
| Bank of Montreal | 338,123 | $56.0M | 0.03% | +219,946+186.1% | Added |
| Glenmede Trust Co NA | 331,255 | $52.2M | 0.31% | −3,598−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 313,950 | $49.5M | 0.38% | +1,837+0.6% | Added |
| Point72 Asset Management, L.P. | 308,957 | $48.7M | 0.23% | +33,357+12.1% | Added |
| Argent Capital Management LLC | 303,557 | $47.8M | 1.81% | +271,447+845.4% | Added |
| Makaira Partners LLC | 302,982 | $47.7M | 10.78% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 272,919 | $43.0M | 0.04% | −12,259−4.3% | Reduced |
| Rhumbline Advisers | 265,163 | $41.8M | 0.06% | +18,537+7.5% | Added |
| Wedge Capital Management L L P | 264,873 | $41.7M | 0.66% | −42,706−13.9% | Reduced |
| California Public Employees Retirement System | 263,260 | $41.5M | 0.04% | −13,730−5.0% | Reduced |
| LFL Advisers, LLC | 255,246 | $40.2M | 20.81% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 254,116 | $40.0M | 3.65% | −7,331−2.8% | Reduced |
| Wells Fargo & Company | 243,894 | $38.4M | 0.01% | −535,871−68.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,719 | $37.6M | 0.14% | −434−0.2% | Reduced |
| California State Teachers Retirement System | 234,987 | $37.0M | 0.06% | −2,541−1.1% | Reduced |
| Deutsche Bank AG | 232,673 | $36.7M | 0.02% | −11,913−4.9% | Reduced |
| Raymond James & Associates | 229,245 | $36.1M | 0.04% | −13,813−5.7% | Reduced |
| Bank of Nova Scotia | 224,125 | $35.3M | 0.08% | +207,351+1,236.1% | Added |
| National Pension Service | 218,177 | $34.4M | 0.07% | +2,996+1.4% | Added |
| Bartlett & Co. LLC | 214,730 | $33.8M | 0.69% | −2,981−1.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 214,730 | $33.8M | 0.69% | −2,981−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 211,566 | $33.3M | 0.11% | −1,046,849−83.2% | Reduced |
| Principal Financial Group Inc | 209,562 | $33.0M | 0.02% | −23,421−10.1% | Reduced |
| Royal London Asset Management Ltd | 203,784 | $32.1M | 0.15% | −2,277−1.1% | Reduced |
| AXA S.A. | 202,759 | $31.9M | 0.12% | −160,451−44.2% | Reduced |
| Alberta Investment Management Corp | 201,896 | $31.8M | 0.23% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 201,511 | $31.8M | 0.29% | +94,084+87.6% | Added |
| Prudential Financial Inc | 196,922 | $31.1M | 0.05% | +76,134+63.0% | Added |
| M&T Bank Corp | 225,392 | $31.1M | 0.15% | +54,939+32.2% | Added |
| FIL Ltd | 187,247 | $29.5M | 0.04% | −29,562−13.6% | Reduced |
| First Republic Investment Management, Inc. | 186,459 | $29.4M | 0.08% | +1,048+0.6% | Added |
| AQR Capital Management LLC | 189,046 | $29.3M | 0.07% | −276,068−59.4% | Reduced |
| Wedgewood Partners Inc | 185,496 | $29.2M | 5.05% | −3,473−1.8% | Reduced |
| Balyasny Asset Management LLC | 182,144 | $28.7M | 0.12% | +91,715+101.4% | Added |
| New York State Teachers Retirement System | 173,384 | $27.3M | 0.07% | −839−0.5% | Reduced |
| Renaissance Group LLC | 171,823 | $27.1M | 1.40% | −1,249−0.7% | Reduced |
| New York State Common Retirement Fund | 167,038 | $26.3M | 0.03% | −8,876−5.0% | Reduced |
| Atwood & Palmer Inc | 165,009 | $26.0M | 2.53% | +156+0.1% | Added |
| D. E. Shaw & Co., Inc. | 164,579 | $25.9M | 0.04% | +66,197+67.3% | Added |
| Dana Investment Advisors, Inc. | 164,054 | $25.8M | 1.31% | −9,377−5.4% | Reduced |