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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 224,125 | $35.3M | 0.08% | +207,351+1,236.1% | Added |
| Raymond James & Associates | 229,245 | $36.1M | 0.04% | −13,813−5.7% | Reduced |
| Deutsche Bank AG | 232,673 | $36.7M | 0.02% | −11,913−4.9% | Reduced |
| California State Teachers Retirement System | 234,987 | $37.0M | 0.06% | −2,541−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,719 | $37.6M | 0.14% | −434−0.2% | Reduced |
| Wells Fargo & Company | 243,894 | $38.4M | 0.01% | −535,871−68.7% | Reduced |
| Broad Run Investment Management, LLC | 254,116 | $40.0M | 3.65% | −7,331−2.8% | Reduced |
| LFL Advisers, LLC | 255,246 | $40.2M | 20.81% | 00.0% | Unchanged |
| California Public Employees Retirement System | 263,260 | $41.5M | 0.04% | −13,730−5.0% | Reduced |
| Wedge Capital Management L L P | 264,873 | $41.7M | 0.66% | −42,706−13.9% | Reduced |
| Rhumbline Advisers | 265,163 | $41.8M | 0.06% | +18,537+7.5% | Added |
| Clearbridge Investments, LLC | 272,919 | $43.0M | 0.04% | −12,259−4.3% | Reduced |
| Makaira Partners LLC | 302,982 | $47.7M | 10.78% | 00.0% | Unchanged |
| Argent Capital Management LLC | 303,557 | $47.8M | 1.81% | +271,447+845.4% | Added |
| Point72 Asset Management, L.P. | 308,957 | $48.7M | 0.23% | +33,357+12.1% | Added |
| Silvercrest Asset Management Group LLC | 313,950 | $49.5M | 0.38% | +1,837+0.6% | Added |
| Glenmede Trust Co NA | 331,255 | $52.2M | 0.31% | −3,598−1.1% | Reduced |
| Bank of Montreal | 338,123 | $56.0M | 0.04% | +219,946+186.1% | Added |
| Madison Asset Management, LLC | 359,892 | $56.7M | 0.89% | −7,753−2.1% | Reduced |
| Millennium Management LLC | 360,552 | $56.8M | 0.07% | +130,170+56.5% | Added |
| KBC Group NV | 361,954 | $57.0M | 0.28% | −35,482−8.9% | Reduced |
| Voya Investment Management LLC | 362,807 | $57.2M | 0.14% | −910,524−71.5% | Reduced |
| Goldman Sachs Group Inc | 374,164 | $59.0M | 0.02% | +129,362+52.8% | Added |
| Royal Bank of Canada | 382,196 | $60.2M | 0.02% | −166,285−30.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,932 | $60.8M | 0.05% | −121,794−24.0% | Reduced |
| HM Payson & Co | 393,805 | $62.0M | 1.59% | +12,108+3.2% | Added |
| Baird Financial Group, Inc. | 407,294 | $64.2M | 0.18% | +6,170+1.5% | Added |
| Putnam Investments LLC | 410,078 | $64.6M | 0.12% | +386,427+1,633.9% | Added |
| State of Wisconsin Investment Board | 419,713 | $66.1M | 0.17% | −8,187−1.9% | Reduced |
| Bamco Inc | 444,274 | $70.0M | 0.23% | +291+0.1% | Added |
| Price T Rowe Associates Inc | 450,684 | $71.0M | 0.01% | −33,392−6.9% | Reduced |
| CIBC Private Wealth Group, LLC | 458,565 | $72.3M | 0.19% | −26,173−5.4% | Reduced |
| Alyeska Investment Group, L.P. | 488,785 | $77.0M | 0.88% | −72,148−12.9% | Reduced |
| Renaissance Technologies LLC | 500,398 | $78.8M | 0.09% | +261,800+109.7% | Added |
| Manufacturers Life Insurance Company, The | 500,762 | $78.9M | 0.06% | +61,298+13.9% | Added |
| Envestnet Asset Management Inc | 526,668 | $83.0M | 0.05% | −76,896−12.7% | Reduced |
| Evercore Wealth Management, LLC | 533,318 | $84.0M | 1.77% | +4,002+0.8% | Added |
| Allianz Asset Management GmbH | 550,379 | $86.7M | 0.09% | +58,030+11.8% | Added |
| Swiss National Bank | 585,340 | $92.2M | 0.06% | −2,500−0.4% | Reduced |
| Eaton Vance Management | 600,965 | $94.7M | 0.13% | +22,162+3.8% | Added |
| Capital World Investors | 650,000 | $102.4M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 652,746 | $102.8M | 0.05% | +88,050+15.6% | Added |
| Charles Schwab Investment Management Inc | 674,915 | $106.3M | 0.04% | +3,068+0.5% | Added |
| Janus Henderson Group PLC | 679,796 | $107.1M | 0.07% | −53,336−7.3% | Reduced |
| Atlanta Capital Management Co L L C | 693,835 | $109.3M | 0.47% | −6,247−0.9% | Reduced |
| Bahl & Gaynor Inc | 705,329 | $111.1M | 0.73% | +59,464+9.2% | Added |
| Gobi Capital LLC | 740,477 | $116.7M | 9.70% | +7,132+1.0% | Added |
| The PNC Financial Services Group, Inc. | 802,112 | $126.4M | 0.12% | −25,299−3.1% | Reduced |
| American Century Companies Inc | 882,888 | $139.1M | 0.11% | +25,860+3.0% | Added |
| Legal & General Group Plc | 893,423 | $140.8M | 0.05% | −51,994−5.5% | Reduced |
| Bank of America Corp | 909,619 | $143.3M | 0.02% | +52,658+6.1% | Added |
| Bessemer Group Inc | 925,044 | $145.8M | 0.36% | −175,828−16.0% | Reduced |
| Morgan Stanley | 929,350 | $146.4M | 0.02% | +465,963+100.6% | Added |
| Dimensional Fund Advisors LP | 965,922 | $152.2M | 0.06% | +28,901+3.1% | Added |
| Ameriprise Financial Inc | 976,781 | $153.5M | 0.05% | +211,422+27.6% | Added |
| Nuveen Asset Management, LLC | 1,068,388 | $168.3M | 0.07% | −306,077−22.3% | Reduced |
| Bank of New York Mellon Corp | 1,075,186 | $169.4M | 0.04% | −8,205−0.8% | Reduced |
| Invesco Ltd. | 1,119,960 | $176.5M | 0.05% | −38,109−3.3% | Reduced |
| 1832 Asset Management L.P. | 1,162,738 | $183.2M | 0.37% | +17,364+1.5% | Added |
| Victory Capital Management Inc | 1,277,339 | $201.3M | 0.23% | −18,069−1.4% | Reduced |
| Fenimore Asset Management Inc | 1,297,003 | $204.4M | 5.77% | −4,707−0.4% | Reduced |
| JPMorgan Chase & Co | 1,427,776 | $225.0M | 0.03% | +75,043+5.5% | Added |
| Northern Trust Corp | 1,438,384 | $226.6M | 0.05% | −75,215−5.0% | Reduced |
| Norges Bank | 1,442,199 | $227.2M | 0.06% | +109,691+8.2% | Added |
| Fiduciary Management Inc | 1,487,264 | $234.3M | 2.22% | +983,718+195.4% | Added |
| Citadel Advisors LLC | 1,498,763 | $236.1M | 0.32% | +714,442+91.1% | Added |
| Geode Capital Management, LLC | 2,676,894 | $421.0M | 0.06% | +41,525+1.6% | Added |
| Amundi | 2,799,632 | $444.2M | 0.36% | −176,111−5.9% | Reduced |
| Neuberger Berman Group LLC | 2,833,714 | $446.5M | 0.45% | +3130.0% | Added |
| Longview Partners (Guernsey) LTD | 3,505,447 | $552.3M | 4.22% | −5,300−0.2% | Reduced |
| Mawer Investment Management Ltd. | 3,813,372 | $600.8M | 3.41% | −54,435−1.4% | Reduced |
| Wellington Management Group LLP | 4,359,689 | $686.9M | 0.14% | −575,394−11.7% | Reduced |
| FMR LLC | 4,868,526 | $767.1M | 0.08% | +2,303,669+89.8% | Added |
| State Street Corp | 5,102,101 | $803.9M | 0.05% | −195,421−3.7% | Reduced |
| Alliancebernstein L.P. | 5,233,787 | $824.6M | 0.38% | −38,156−0.7% | Reduced |
| Select Equity Group, L.P. | 7,265,848 | $1.14B | 4.27% | +167,338+2.4% | Added |
| BlackRock Inc. | 10,614,294 | $1.67B | 0.05% | −445,482−4.0% | Reduced |
| Vanguard Group Inc | 15,951,729 | $2.51B | 0.07% | +228,702+1.5% | Added |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,403−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −15,854−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,843−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |