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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 160,960 | $25.4M | 0.06% | −21,190−11.6% | Reduced |
| RMB Capital Management, LLC | 156,550 | $24.7M | 0.85% | +2,553+1.7% | Added |
| Credit Suisse AG | 155,334 | $24.5M | 0.03% | −13,138−7.8% | Reduced |
| Natixis Advisors, L.P. | 155,329 | $24.5M | 0.11% | +6,890+4.6% | Added |
| Boston Private Wealth LLC | 152,974 | $24.1M | 0.37% | +2,729+1.8% | Added |
| Professional Advisory Services Inc | 146,577 | $23.1M | 3.85% | +2,554+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 140,700 | $22.2M | 0.05% | −1,000−0.7% | Reduced |
| Raub Brock Capital Management LP | 138,960 | $21.9M | 4.18% | −4,704−3.3% | Reduced |
| UBS Group AG | 137,512 | $21.7M | 0.01% | +26,270+23.6% | Added |
| Colony Group LLC | 132,642 | $20.9M | 0.36% | +1,493+1.1% | Added |
| First Trust Advisors LP | 132,503 | $20.9M | 0.03% | −103,937−44.0% | Reduced |
| ExodusPoint Capital Management, LP | 127,439 | $20.1M | 0.28% | +84,592+197.4% | Added |
| HSBC Holdings PLC | 125,889 | $19.9M | 0.03% | +4,505+3.7% | Added |
| Natixis | 122,870 | $19.4M | 0.07% | +59,793+94.8% | Added |
| Gateway Investment Advisers LLC | 121,605 | $19.2M | 0.22% | +320+0.3% | Added |
| HighTower Advisors, LLC | 117,604 | $18.5M | 0.05% | +3,848+3.4% | Added |
| Cubist Systematic Strategies, LLC | 117,037 | $18.4M | 0.14% | +78,120+200.7% | Added |
| Los Angeles Capital Management LLC | 111,634 | $17.6M | 0.09% | +77,060+222.9% | Added |
| Citigroup Inc | 109,394 | $17.2M | 0.02% | −33,739−23.6% | Reduced |
| AustralianSuper Pty Ltd | 108,021 | $17.0M | 0.11% | +21,034+24.2% | Added |
| Nicholas Company, Inc. | 107,515 | $16.9M | 0.37% | −65−0.1% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 105,953 | $16.7M | 5.20% | +189+0.2% | Added |
| Truist Financial Corp | 104,851 | $16.5M | 0.03% | −35,538−25.3% | Reduced |
| Man Group plc | – | $16.4M | 0.07% | – | – |
| Barclays PLC | 104,199 | $16.4M | 0.02% | −100,896−49.2% | Reduced |
| Toronto Dominion Bank | 103,884 | $16.4M | 0.03% | −19,213−15.6% | Reduced |
| Voloridge Investment Management, LLC | 103,604 | $16.3M | 0.08% | +92,822+860.9% | Added |
| Boston Financial Mangement LLC | 101,061 | $15.9M | 0.69% | −346−0.3% | Reduced |
| Fifth Third Bancorp | 96,580 | $15.2M | 0.07% | −6,223−6.1% | Reduced |
| Stifel Financial Corp | 95,141 | $15.0M | 0.02% | −109,231−53.4% | Reduced |
| Franklin Resources Inc | 90,731 | $14.3M | 0.01% | +1,251+1.4% | Added |
| Comerica Bank | 85,107 | $14.3M | 0.12% | −4,627−5.2% | Reduced |
| Azimuth Capital Investment Management LLC | 89,860 | $14.2M | 0.71% | +89,860 | New |
| Mitsubishi UFJ Trust & Banking Corp | 86,117 | $13.6M | 0.03% | +7,784+9.9% | Added |
| Marshall Wace, LLP | 86,072 | $13.6M | 0.03% | +71,691+498.5% | Added |
| Public Employees Retirement System of Ohio | 84,735 | $13.4M | 0.06% | −3,642−4.1% | Reduced |
| Cabot Wealth Management Inc | 83,764 | $13.2M | 2.09% | −130−0.2% | Reduced |
| Great Lakes Advisors, LLC | 83,688 | $13.2M | 0.26% | +1,797+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,320 | $13.1M | 0.05% | −380.0% | Reduced |
| Zacks Investment Management | 82,609 | $13.0M | 0.20% | +186+0.2% | Added |
| Eventide Asset Management, LLC | 82,600 | $13.0M | 0.28% | +82,600 | New |
| Intech Investment Management LLC | 81,362 | $12.8M | 0.07% | +81,362 | New |
| Teacher Retirement System of Texas | 80,786 | $12.7M | 0.09% | −18,884−18.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 80,000 | $12.6M | 9.40% | +10,000+14.3% | Added |
| Crescent Grove Advisors, LLC | 78,551 | $12.4M | 1.30% | +2,900+3.8% | Added |
| State of New Jersey Common Pension Fund D | 74,500 | $11.7M | 0.04% | −921−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,193 | $11.7M | 0.05% | +3,847+5.5% | Added |
| Kames Capital plc | 74,066 | $11.7M | 0.22% | −14,534−16.4% | Reduced |
| Aviva PLC | 71,833 | $11.3M | 0.06% | +10,931+17.9% | Added |
| Manning & Napier Group, LLC | 68,773 | $10.8M | 0.13% | −1,566−2.2% | Reduced |
| Great West Life Assurance Co | 68,510 | $10.8M | 0.03% | −2,801−3.9% | Reduced |
| Blair William & Co | 67,354 | $10.6M | 0.05% | +33,377+98.2% | Added |
| Chesley Taft & Associates LLC | 66,748 | $10.5M | 0.72% | −675−1.0% | Reduced |
| Zuckerman Investment Group, LLC | 66,636 | $10.5M | 1.91% | +6,301+10.4% | Added |
| Schroder Investment Management Group | 65,930 | $10.4M | 0.02% | −3,142−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 65,017 | $10.2M | 0.05% | −1,645−2.5% | Reduced |
| Standard Life Aberdeen plc | 64,402 | $10.1M | 0.03% | +5,431+9.2% | Added |
| TD Asset Management Inc | 63,894 | $10.1M | 0.01% | −38,640−37.7% | Reduced |
| Nomura Asset Management Co Ltd | 63,507 | $10.0M | 0.06% | −4,886−7.1% | Reduced |
| FineMark National Bank & Trust | 62,229 | $9.80M | 0.45% | −1,474−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 61,461 | $9.69M | 0.02% | −4,465−6.8% | Reduced |
| Mercer Global Advisors Inc | 61,045 | $9.62M | 0.06% | +6,663+12.3% | Added |
| Korea Investment CORP | 59,708 | $9.41M | 0.03% | +33,208+125.3% | Added |
| Copeland Capital Management, LLC | 59,363 | $9.35M | 0.30% | −2,597−4.2% | Reduced |
| Logan Capital Management Inc | 59,036 | $9.30M | 0.53% | −391−0.7% | Reduced |
| Treasurer of the State of North Carolina | 59,024 | $9.30M | 0.06% | +7,282+14.1% | Added |
| Pictet Asset Management SA | 56,103 | $8.84M | 0.01% | −5,081−8.3% | Reduced |
| Sawgrass Asset Management LLC | 55,205 | $8.70M | 1.11% | −2,931−5.0% | Reduced |
| Achmea Investment Management B.V. | 54,101 | $8.53M | 0.28% | −267−0.5% | Reduced |
| Norris Perne & French LLP | 53,525 | $8.43M | 0.81% | +613+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,499 | $8.11M | 0.02% | +235+0.5% | Added |
| Taika Capital, LP | 51,030 | $8.04M | 5.00% | +3,740+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,956 | $8.03M | 0.02% | +7,816+18.1% | Added |
| Commerce Bank | 48,686 | $7.67M | 0.06% | −10,578−17.8% | Reduced |
| US Bancorp | 48,633 | $7.66M | 0.01% | +12,950+36.3% | Added |
| Forsta Ap-Fonden | 48,300 | $7.61M | 0.10% | +200+0.4% | Added |
| Martingale Asset Management L P | 47,746 | $7.52M | 0.14% | −1,033−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 47,487 | $7.48M | 0.10% | −1,735−3.5% | Reduced |
| Schwartz Investment Counsel Inc | 47,350 | $7.46M | 0.36% | +17,600+59.2% | Added |
| Swedbank AB | 45,548 | $7.18M | 0.02% | +336+0.7% | Added |
| Thrivent Financial for Lutherans | 45,338 | $7.14M | 0.02% | +2,646+6.2% | Added |
| BNP Paribas Arbitrage, SA | 44,942 | $7.08M | 0.02% | −24,113−34.9% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,850 | $7.07M | 4.22% | −664−1.5% | Reduced |
| Retirement Systems of Alabama | 44,792 | $7.06M | 0.03% | −176−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 43,644 | $6.79M | 0.02% | +3,044+7.5% | Added |
| Ensign Peak Advisors, Inc | 42,231 | $6.66M | 0.02% | +281+0.7% | Added |
| MetLife Investment Management | 41,936 | $6.61M | 0.05% | −1,047−2.4% | Reduced |
| Comerica Securities,inc. | 41,627 | $6.56M | 0.50% | −5,258−11.2% | Reduced |
| Telemus Capital, LLC | 40,970 | $6.46M | 0.63% | +2,336+6.0% | Added |
| Bokf, NA | 40,799 | $6.43M | 0.12% | +4,700+13.0% | Added |
| Amalgamated Bank | 40,374 | $6.36M | 0.06% | +4,298+11.9% | Added |
| Mariner, LLC | 39,633 | $6.25M | 0.03% | +3,693+10.3% | Added |
| Employees Retirement System of Texas | 39,616 | $6.24M | 0.09% | −3,000−7.0% | Reduced |
| ProShare Advisors LLC | 39,453 | $6.22M | 0.02% | −8,772−18.2% | Reduced |
| American International Group, Inc. | 39,259 | $6.19M | 0.04% | −1,665−4.1% | Reduced |
| Worldquant Millennium Advisors LLC | 38,704 | $6.10M | 0.17% | +38,704 | New |
| Arizona State Retirement System | 37,662 | $5.93M | 0.06% | −118−0.3% | Reduced |
| USS Investment Management Ltd | 37,446 | $5.90M | 0.06% | −2,723−6.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $5.85M | 0.07% | −17,600−32.2% | Reduced |
| State of Tennessee, Treasury Department | 36,567 | $5.76M | 0.03% | 00.0% | Unchanged |