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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 47,487 | $7.48M | 0.10% | −1,735−3.5% | Reduced |
| Martingale Asset Management L P | 47,746 | $7.52M | 0.14% | −1,033−2.1% | Reduced |
| Forsta Ap-Fonden | 48,300 | $7.61M | 0.10% | +200+0.4% | Added |
| US Bancorp | 48,633 | $7.66M | 0.01% | +12,950+36.3% | Added |
| Commerce Bank | 48,686 | $7.67M | 0.06% | −10,578−17.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,956 | $8.03M | 0.02% | +7,816+18.1% | Added |
| Taika Capital, LP | 51,030 | $8.04M | 5.00% | +3,740+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,499 | $8.11M | 0.02% | +235+0.5% | Added |
| Norris Perne & French LLP | 53,525 | $8.43M | 0.81% | +613+1.2% | Added |
| Achmea Investment Management B.V. | 54,101 | $8.53M | 0.28% | −267−0.5% | Reduced |
| Sawgrass Asset Management LLC | 55,205 | $8.70M | 1.11% | −2,931−5.0% | Reduced |
| Pictet Asset Management SA | 56,103 | $8.84M | 0.01% | −5,081−8.3% | Reduced |
| Treasurer of the State of North Carolina | 59,024 | $9.30M | 0.06% | +7,282+14.1% | Added |
| Logan Capital Management Inc | 59,036 | $9.30M | 0.53% | −391−0.7% | Reduced |
| Copeland Capital Management, LLC | 59,363 | $9.35M | 0.30% | −2,597−4.2% | Reduced |
| Korea Investment CORP | 59,708 | $9.41M | 0.03% | +33,208+125.3% | Added |
| Mercer Global Advisors Inc | 61,045 | $9.62M | 0.06% | +6,663+12.3% | Added |
| Advisor Group Holdings, Inc. | 61,461 | $9.69M | 0.02% | −4,465−6.8% | Reduced |
| FineMark National Bank & Trust | 62,229 | $9.80M | 0.45% | −1,474−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 63,507 | $10.0M | 0.06% | −4,886−7.1% | Reduced |
| TD Asset Management Inc | 63,894 | $10.1M | 0.01% | −38,640−37.7% | Reduced |
| Standard Life Aberdeen plc | 64,402 | $10.1M | 0.03% | +5,431+9.2% | Added |
| Asset Management One Co.,Ltd. | 65,017 | $10.2M | 0.05% | −1,645−2.5% | Reduced |
| Schroder Investment Management Group | 65,930 | $10.4M | 0.02% | −3,142−4.5% | Reduced |
| Zuckerman Investment Group, LLC | 66,636 | $10.5M | 1.91% | +6,301+10.4% | Added |
| Chesley Taft & Associates LLC | 66,748 | $10.5M | 0.72% | −675−1.0% | Reduced |
| Blair William & Co | 67,354 | $10.6M | 0.05% | +33,377+98.2% | Added |
| Great West Life Assurance Co | 68,510 | $10.8M | 0.03% | −2,801−3.9% | Reduced |
| Manning & Napier Group, LLC | 68,773 | $10.8M | 0.13% | −1,566−2.2% | Reduced |
| Aviva PLC | 71,833 | $11.3M | 0.06% | +10,931+17.9% | Added |
| Kames Capital plc | 74,066 | $11.7M | 0.22% | −14,534−16.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,193 | $11.7M | 0.05% | +3,847+5.5% | Added |
| State of New Jersey Common Pension Fund D | 74,500 | $11.7M | 0.04% | −921−1.2% | Reduced |
| Crescent Grove Advisors, LLC | 78,551 | $12.4M | 1.30% | +2,900+3.8% | Added |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $12.6M | 9.40% | +10,000+14.3% | Added |
| Teacher Retirement System of Texas | 80,786 | $12.7M | 0.09% | −18,884−18.9% | Reduced |
| Intech Investment Management LLC | 81,362 | $12.8M | 0.07% | +81,362 | New |
| Eventide Asset Management, LLC | 82,600 | $13.0M | 0.28% | +82,600 | New |
| Zacks Investment Management | 82,609 | $13.0M | 0.20% | +186+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,320 | $13.1M | 0.05% | −380.0% | Reduced |
| Great Lakes Advisors, LLC | 83,688 | $13.2M | 0.26% | +1,797+2.2% | Added |
| Cabot Wealth Management Inc | 83,764 | $13.2M | 2.09% | −130−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 84,735 | $13.4M | 0.06% | −3,642−4.1% | Reduced |
| Marshall Wace, LLP | 86,072 | $13.6M | 0.03% | +71,691+498.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,117 | $13.6M | 0.03% | +7,784+9.9% | Added |
| Azimuth Capital Investment Management LLC | 89,860 | $14.2M | 0.71% | +89,860 | New |
| Comerica Bank | 85,107 | $14.3M | 0.12% | −4,627−5.2% | Reduced |
| Franklin Resources Inc | 90,731 | $14.3M | 0.01% | +1,251+1.4% | Added |
| Stifel Financial Corp | 95,141 | $15.0M | 0.02% | −109,231−53.4% | Reduced |
| Fifth Third Bancorp | 96,580 | $15.2M | 0.07% | −6,223−6.1% | Reduced |
| Boston Financial Mangement LLC | 101,061 | $15.9M | 0.69% | −346−0.3% | Reduced |
| Voloridge Investment Management, LLC | 103,604 | $16.3M | 0.08% | +92,822+860.9% | Added |
| Toronto Dominion Bank | 103,884 | $16.4M | 0.03% | −19,213−15.6% | Reduced |
| Barclays PLC | 104,199 | $16.4M | 0.02% | −100,896−49.2% | Reduced |
| Man Group plc | – | $16.4M | 0.07% | – | – |
| Truist Financial Corp | 104,851 | $16.5M | 0.03% | −35,538−25.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 105,953 | $16.7M | 5.20% | +189+0.2% | Added |
| Nicholas Company, Inc. | 107,515 | $16.9M | 0.37% | −65−0.1% | Reduced |
| AustralianSuper Pty Ltd | 108,021 | $17.0M | 0.11% | +21,034+24.2% | Added |
| Citigroup Inc | 109,394 | $17.2M | 0.02% | −33,739−23.6% | Reduced |
| Los Angeles Capital Management LLC | 111,634 | $17.6M | 0.09% | +77,060+222.9% | Added |
| Cubist Systematic Strategies, LLC | 117,037 | $18.4M | 0.14% | +78,120+200.7% | Added |
| HighTower Advisors, LLC | 117,604 | $18.5M | 0.05% | +3,848+3.4% | Added |
| Gateway Investment Advisers LLC | 121,605 | $19.2M | 0.22% | +320+0.3% | Added |
| Natixis | 122,870 | $19.4M | 0.07% | +59,793+94.8% | Added |
| HSBC Holdings PLC | 125,889 | $19.9M | 0.03% | +4,505+3.7% | Added |
| ExodusPoint Capital Management, LP | 127,439 | $20.1M | 0.28% | +84,592+197.4% | Added |
| First Trust Advisors LP | 132,503 | $20.9M | 0.03% | −103,937−44.0% | Reduced |
| Colony Group LLC | 132,642 | $20.9M | 0.36% | +1,493+1.1% | Added |
| UBS Group AG | 137,512 | $21.7M | 0.01% | +26,270+23.6% | Added |
| Raub Brock Capital Management LP | 138,960 | $21.9M | 4.18% | −4,704−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 140,700 | $22.2M | 0.05% | −1,000−0.7% | Reduced |
| Professional Advisory Services Inc | 146,577 | $23.1M | 3.85% | +2,554+1.8% | Added |
| Boston Private Wealth LLC | 152,974 | $24.1M | 0.37% | +2,729+1.8% | Added |
| Natixis Advisors, L.P. | 155,329 | $24.5M | 0.11% | +6,890+4.6% | Added |
| Credit Suisse AG | 155,334 | $24.5M | 0.03% | −13,138−7.8% | Reduced |
| RMB Capital Management, LLC | 156,550 | $24.7M | 0.85% | +2,553+1.7% | Added |
| State Board of Administration of Florida Retirement System | 160,960 | $25.4M | 0.06% | −21,190−11.6% | Reduced |
| Dana Investment Advisors, Inc. | 164,054 | $25.8M | 1.31% | −9,377−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 164,579 | $25.9M | 0.04% | +66,197+67.3% | Added |
| Atwood & Palmer Inc | 165,009 | $26.0M | 2.53% | +156+0.1% | Added |
| New York State Common Retirement Fund | 167,038 | $26.3M | 0.03% | −8,876−5.0% | Reduced |
| Renaissance Group LLC | 171,823 | $27.1M | 1.40% | −1,249−0.7% | Reduced |
| New York State Teachers Retirement System | 173,384 | $27.3M | 0.07% | −839−0.5% | Reduced |
| Balyasny Asset Management LLC | 182,144 | $28.7M | 0.12% | +91,715+101.4% | Added |
| Wedgewood Partners Inc | 185,496 | $29.2M | 5.05% | −3,473−1.8% | Reduced |
| AQR Capital Management LLC | 189,046 | $29.3M | 0.07% | −276,068−59.4% | Reduced |
| First Republic Investment Management, Inc. | 186,459 | $29.4M | 0.08% | +1,048+0.6% | Added |
| FIL Ltd | 187,247 | $29.5M | 0.04% | −29,562−13.6% | Reduced |
| M&T Bank Corp | 225,392 | $31.1M | 0.15% | +54,939+32.2% | Added |
| Prudential Financial Inc | 196,922 | $31.1M | 0.05% | +76,134+63.0% | Added |
| Squarepoint Ops LLC | 201,511 | $31.8M | 0.29% | +94,084+87.6% | Added |
| Alberta Investment Management Corp | 201,896 | $31.8M | 0.23% | 00.0% | Unchanged |
| AXA S.A. | 202,759 | $31.9M | 0.12% | −160,451−44.2% | Reduced |
| Royal London Asset Management Ltd | 203,784 | $32.1M | 0.15% | −2,277−1.1% | Reduced |
| Principal Financial Group Inc | 209,562 | $33.0M | 0.02% | −23,421−10.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 211,566 | $33.3M | 0.11% | −1,046,849−83.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 214,730 | $33.8M | 0.69% | −2,981−1.4% | Reduced |
| Bartlett & Co. LLC | 214,730 | $33.8M | 0.69% | −2,981−1.4% | Reduced |
| National Pension Service | 218,177 | $34.4M | 0.07% | +2,996+1.4% | Added |