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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 16,377 | $2.58M | 1.76% | +243+1.5% | Added |
| ING Groep NV | 16,475 | $2.60M | 0.03% | −5,536−25.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,751 | $2.64M | 0.05% | +1,658+11.0% | Added |
| CIBC Asset Management Inc | 16,836 | $2.65M | 0.01% | +3,553+26.7% | Added |
| Mackenzie Financial Corp | 16,891 | $2.66M | 0.00% | +2,716+19.2% | Added |
| Trexquant Investment LP | 16,907 | $2.66M | 0.12% | +16,907 | New |
| Engineers Gate Manager LP | 16,978 | $2.67M | 0.10% | +5,385+46.5% | Added |
| Hartford Investment Management Co | 17,206 | $2.71M | 0.08% | +119+0.7% | Added |
| Foster & Motley Inc | 17,536 | $2.76M | 0.24% | −722−4.0% | Reduced |
| Texas Permanent School Fund | 17,633 | $2.78M | 0.04% | +29+0.2% | Added |
| Duncker Streett & Co Inc | 17,641 | $2.78M | 0.67% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $2.86M | 0.60% | 00.0% | Unchanged |
| CIBC World Markets Corp | 18,127 | $2.86M | 0.03% | +9,875+119.7% | Added |
| APG Asset Management N.V. | 19,127 | $2.88M | 0.01% | +12,856+205.0% | Added |
| Andra AP-fonden | 18,300 | $2.88M | 0.08% | +18,300 | New |
| Mutual of America Capital Management LLC | 18,426 | $2.90M | 0.04% | +310+1.7% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.01M | 0.18% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,204 | $3.03M | 0.08% | +19,204 | New |
| Mastrapasqua Asset Management Inc | 19,358 | $3.05M | 0.42% | −810−4.0% | Reduced |
| State of Alaska, Department of Revenue | 19,412 | $3.06M | 0.04% | −4,657−19.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,478 | $3.07M | 0.07% | −5,170−21.0% | Reduced |
| Seascape Capital Management | 19,557 | $3.08M | 1.87% | +169+0.9% | Added |
| Cerity Partners LLC | 19,586 | $3.09M | 0.04% | −312−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 19,656 | $3.10M | 0.18% | −16−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $3.10M | 0.03% | +1,513+8.3% | Added |
| Gotham Asset Management, LLC | 19,949 | $3.14M | 0.10% | +13,348+202.2% | Added |
| Yousif Capital Management, LLC | 20,088 | $3.17M | 0.04% | −435−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 20,311 | $3.20M | 0.03% | −3,059−13.1% | Reduced |
| Point72 Hong Kong Ltd | 20,459 | $3.22M | 0.21% | +15,910+349.7% | Added |
| MML Investors Services, LLC | 20,636 | $3.25M | 0.02% | +2,233+12.1% | Added |
| Lazard Asset Management LLC | 20,644 | $3.25M | 0.00% | +13,733+198.7% | Added |
| Kestra Advisory Services, LLC | 20,961 | $3.30M | 0.03% | +1,840+9.6% | Added |
| RBF Capital, LLC | 18,925 | $3.34M | 0.23% | −600−3.1% | Reduced |
| New York Life Investment Management LLC | 21,287 | $3.35M | 0.04% | +21,287 | New |
| Atria Investments LLC | 21,363 | $3.37M | 0.07% | −9,659−31.1% | Reduced |
| Chartwell Investment Partners, LLC | 21,771 | $3.43M | 0.14% | +324+1.5% | Added |
| Jane Street Group, LLC | 22,347 | $3.52M | 0.01% | +1,589+7.7% | Added |
| Sawyer & Company, Inc | 22,454 | $3.54M | 1.80% | +12,342+122.1% | Added |
| Acadian Asset Management LLC | 22,522 | $3.55M | 0.02% | +21,942+3,783.1% | Added |
| IFM Investors Pty Ltd | 22,606 | $3.56M | 0.06% | +1,914+9.2% | Added |
| Northwest & Ethical Investments L.P. | 22,871 | $3.60M | 0.14% | −8,417−26.9% | Reduced |
| Gulf International Bank (UK) Ltd | 23,921 | $3.78M | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,100 | $3.80M | 0.06% | 00.0% | Unchanged |
| First Hawaiian Bank | 24,316 | $3.83M | 0.14% | −265−1.1% | Reduced |
| Berger Financial Group, Inc | 24,935 | $3.93M | 0.57% | +447+1.8% | Added |
| Captrust Financial Advisors | 25,223 | $3.97M | 0.03% | +2,304+10.1% | Added |
| Kendall Capital Management | 25,310 | $3.99M | 2.20% | −1,255−4.7% | Reduced |
| Assenagon Asset Management S.A. | 25,456 | $4.01M | 0.02% | +24,320+2,140.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,508 | $4.02M | 0.02% | +695+2.8% | Added |
| Russell Investments Group, Ltd. | 25,724 | $4.05M | 0.01% | −28,903−52.9% | Reduced |
| Xponance, Inc. | 25,767 | $4.06M | 0.08% | +2,290+9.8% | Added |
| Rothschild & Co Asset Management US Inc. | 26,109 | $4.12M | 0.06% | −461−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,604 | $4.19M | 0.01% | −30,386−53.3% | Reduced |
| First National Bank of Omaha | 27,160 | $4.28M | 0.26% | −974−3.5% | Reduced |
| Synovus Financial Corp | 27,761 | $4.38M | 0.05% | +2,297+9.0% | Added |
| Prelude Capital Management, LLC | 27,930 | $4.40M | 0.22% | +5,056+22.1% | Added |
| Advisors Asset Management, Inc. | 28,661 | $4.52M | 0.08% | +28,661 | New |
| Qube Research & Technologies Ltd | 29,160 | $4.59M | 0.04% | +29,160 | New |
| Jump Financial, LLC | 29,185 | $4.60M | 0.20% | +29,185 | New |
| Redwood Investment Management, LLC | 29,195 | $4.60M | 0.78% | −6,389−18.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 29,889 | $4.71M | 0.01% | +8,371+38.9% | Added |
| DnB Asset Management AS | 29,948 | $4.72M | 0.03% | +344+1.2% | Added |
| Montag A & Associates Inc | 31,237 | $4.92M | 0.32% | −3,861−11.0% | Reduced |
| Quadrature Capital Ltd | 31,362 | $4.94M | 0.21% | +31,362 | New |
| Guardian Capital LP | 31,522 | $4.97M | 0.15% | +652+2.1% | Added |
| Unison Asset Management LLC | 32,404 | $5.11M | 4.99% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 32,626 | $5.14M | 0.04% | −90,795−73.6% | Reduced |
| Storebrand Asset Management AS | 32,937 | $5.19M | 0.03% | −26,342−44.4% | Reduced |
| PFS Investments Inc. | 33,107 | $5.22M | 0.10% | +2,625+8.6% | Added |
| Canada Pension Plan Investment Board | 33,561 | $5.29M | 0.01% | +5,400+19.2% | Added |
| Brasada Capital Management, LP | 33,750 | $5.32M | 1.19% | −1,152−3.3% | Reduced |
| Shell Asset Management Co | 33,837 | $5.33M | 0.16% | +683+2.1% | Added |
| Susquehanna International Group, LLP | 34,230 | $5.39M | 0.01% | −6,405−15.8% | Reduced |
| LPL Financial LLC | 34,225 | $5.39M | 0.01% | +8,863+34.9% | Added |
| Westpac Banking Corp | 35,491 | $5.59M | 0.07% | −5,657−13.7% | Reduced |
| Southeast Asset Advisors Inc. | 35,926 | $5.66M | 0.89% | +1,430+4.1% | Added |
| Janney Montgomery Scott LLC | 36,085 | $5.74M | 0.03% | −51,896−59.0% | Reduced |
| State of Michigan Retirement System | 36,445 | $5.74M | 0.04% | −500−1.4% | Reduced |
| State of Tennessee, Treasury Department | 36,567 | $5.76M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $5.85M | 0.07% | −17,600−32.2% | Reduced |
| USS Investment Management Ltd | 37,446 | $5.90M | 0.06% | −2,723−6.8% | Reduced |
| Arizona State Retirement System | 37,662 | $5.93M | 0.06% | −118−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 38,704 | $6.10M | 0.17% | +38,704 | New |
| American International Group, Inc. | 39,259 | $6.19M | 0.04% | −1,665−4.1% | Reduced |
| ProShare Advisors LLC | 39,453 | $6.22M | 0.02% | −8,772−18.2% | Reduced |
| Employees Retirement System of Texas | 39,616 | $6.24M | 0.09% | −3,000−7.0% | Reduced |
| Mariner, LLC | 39,633 | $6.25M | 0.03% | +3,693+10.3% | Added |
| Amalgamated Bank | 40,374 | $6.36M | 0.06% | +4,298+11.9% | Added |
| Bokf, NA | 40,799 | $6.43M | 0.12% | +4,700+13.0% | Added |
| Telemus Capital, LLC | 40,970 | $6.46M | 0.63% | +2,336+6.0% | Added |
| Comerica Securities,inc. | 41,627 | $6.56M | 0.50% | −5,258−11.2% | Reduced |
| MetLife Investment Management | 41,936 | $6.61M | 0.05% | −1,047−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 42,231 | $6.66M | 0.02% | +281+0.7% | Added |
| DekaBank Deutsche Girozentrale | 43,644 | $6.79M | 0.02% | +3,044+7.5% | Added |
| Retirement Systems of Alabama | 44,792 | $7.06M | 0.03% | −176−0.4% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,850 | $7.07M | 4.22% | −664−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 44,942 | $7.08M | 0.02% | −24,113−34.9% | Reduced |
| Thrivent Financial for Lutherans | 45,338 | $7.14M | 0.02% | +2,646+6.2% | Added |
| Swedbank AB | 45,548 | $7.18M | 0.02% | +336+0.7% | Added |
| Schwartz Investment Counsel Inc | 47,350 | $7.46M | 0.36% | +17,600+59.2% | Added |