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 of Michigan Retirement System | 36,445 | $5.74M | 0.04% | −500−1.4% | Reduced |
| Janney Montgomery Scott LLC | 36,085 | $5.74M | 0.03% | −51,896−59.0% | Reduced |
| Southeast Asset Advisors Inc. | 35,926 | $5.66M | 0.89% | +1,430+4.1% | Added |
| Westpac Banking Corp | 35,491 | $5.59M | 0.07% | −5,657−13.7% | Reduced |
| 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 |
| Shell Asset Management Co | 33,837 | $5.33M | 0.16% | +683+2.1% | Added |
| Brasada Capital Management, LP | 33,750 | $5.32M | 1.19% | −1,152−3.3% | Reduced |
| Canada Pension Plan Investment Board | 33,561 | $5.29M | 0.01% | +5,400+19.2% | Added |
| PFS Investments Inc. | 33,107 | $5.22M | 0.10% | +2,625+8.6% | Added |
| Storebrand Asset Management AS | 32,937 | $5.19M | 0.03% | −26,342−44.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,626 | $5.14M | 0.04% | −90,795−73.6% | Reduced |
| Unison Asset Management LLC | 32,404 | $5.11M | 4.99% | 00.0% | Unchanged |
| Guardian Capital LP | 31,522 | $4.97M | 0.15% | +652+2.1% | Added |
| Quadrature Capital Ltd | 31,362 | $4.94M | 0.21% | +31,362 | New |
| Montag A & Associates Inc | 31,237 | $4.92M | 0.32% | −3,861−11.0% | Reduced |
| DnB Asset Management AS | 29,948 | $4.72M | 0.03% | +344+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 29,889 | $4.71M | 0.01% | +8,371+38.9% | Added |
| Redwood Investment Management, LLC | 29,195 | $4.60M | 0.78% | −6,389−18.0% | Reduced |
| Jump Financial, LLC | 29,185 | $4.60M | 0.20% | +29,185 | New |
| Qube Research & Technologies Ltd | 29,160 | $4.59M | 0.04% | +29,160 | New |
| Advisors Asset Management, Inc. | 28,661 | $4.52M | 0.08% | +28,661 | New |
| Prelude Capital Management, LLC | 27,930 | $4.40M | 0.22% | +5,056+22.1% | Added |
| Synovus Financial Corp | 27,761 | $4.38M | 0.05% | +2,297+9.0% | Added |
| First National Bank of Omaha | 27,160 | $4.28M | 0.26% | −974−3.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,604 | $4.19M | 0.01% | −30,386−53.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 26,109 | $4.12M | 0.06% | −461−1.7% | Reduced |
| Xponance, Inc. | 25,767 | $4.06M | 0.08% | +2,290+9.8% | Added |
| Russell Investments Group, Ltd. | 25,724 | $4.05M | 0.01% | −28,903−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,508 | $4.02M | 0.02% | +695+2.8% | Added |
| Assenagon Asset Management S.A. | 25,456 | $4.01M | 0.02% | +24,320+2,140.8% | Added |
| Kendall Capital Management | 25,310 | $3.99M | 2.20% | −1,255−4.7% | Reduced |
| Captrust Financial Advisors | 25,223 | $3.97M | 0.03% | +2,304+10.1% | Added |
| Berger Financial Group, Inc | 24,935 | $3.93M | 0.57% | +447+1.8% | Added |
| First Hawaiian Bank | 24,316 | $3.83M | 0.14% | −265−1.1% | Reduced |
| Utah Retirement Systems | 24,100 | $3.80M | 0.06% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 23,921 | $3.78M | 0.07% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 22,871 | $3.60M | 0.14% | −8,417−26.9% | Reduced |
| IFM Investors Pty Ltd | 22,606 | $3.56M | 0.06% | +1,914+9.2% | Added |
| Acadian Asset Management LLC | 22,522 | $3.55M | 0.02% | +21,942+3,783.1% | Added |
| Sawyer & Company, Inc | 22,454 | $3.54M | 1.80% | +12,342+122.1% | Added |
| Jane Street Group, LLC | 22,347 | $3.52M | 0.01% | +1,589+7.7% | Added |
| Chartwell Investment Partners, LLC | 21,771 | $3.43M | 0.14% | +324+1.5% | Added |
| Atria Investments LLC | 21,363 | $3.37M | 0.07% | −9,659−31.1% | Reduced |
| New York Life Investment Management LLC | 21,287 | $3.35M | 0.04% | +21,287 | New |
| RBF Capital, LLC | 18,925 | $3.34M | 0.23% | −600−3.1% | Reduced |
| Kestra Advisory Services, LLC | 20,961 | $3.30M | 0.03% | +1,840+9.6% | Added |
| Lazard Asset Management LLC | 20,644 | $3.25M | 0.00% | +13,733+198.7% | Added |
| MML Investors Services, LLC | 20,636 | $3.25M | 0.02% | +2,233+12.1% | Added |
| Point72 Hong Kong Ltd | 20,459 | $3.22M | 0.21% | +15,910+349.7% | Added |
| Candriam Luxembourg S.C.A. | 20,311 | $3.20M | 0.03% | −3,059−13.1% | Reduced |
| Yousif Capital Management, LLC | 20,088 | $3.17M | 0.04% | −435−2.1% | Reduced |
| Gotham Asset Management, LLC | 19,949 | $3.14M | 0.10% | +13,348+202.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $3.10M | 0.03% | +1,513+8.3% | Added |
| Exencial Wealth Advisors, LLC | 19,656 | $3.10M | 0.18% | −16−0.1% | Reduced |
| Cerity Partners LLC | 19,586 | $3.09M | 0.04% | −312−1.6% | Reduced |
| Seascape Capital Management | 19,557 | $3.08M | 1.87% | +169+0.9% | Added |
| Tower Research Capital LLC (TRC) | 19,478 | $3.07M | 0.07% | −5,170−21.0% | Reduced |
| State of Alaska, Department of Revenue | 19,412 | $3.06M | 0.04% | −4,657−19.3% | Reduced |
| Mastrapasqua Asset Management Inc | 19,358 | $3.05M | 0.42% | −810−4.0% | Reduced |
| Capital Fund Management S.A. | 19,204 | $3.03M | 0.08% | +19,204 | New |
| Jasper Ridge Partners, L.P. | 19,130 | $3.01M | 0.18% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,426 | $2.90M | 0.04% | +310+1.7% | 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 |
| CIBC World Markets Corp | 18,127 | $2.86M | 0.03% | +9,875+119.7% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,988 | $2.86M | 0.60% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 17,641 | $2.78M | 0.67% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,633 | $2.78M | 0.04% | +29+0.2% | Added |
| Foster & Motley Inc | 17,536 | $2.76M | 0.24% | −722−4.0% | Reduced |
| Hartford Investment Management Co | 17,206 | $2.71M | 0.08% | +119+0.7% | Added |
| Engineers Gate Manager LP | 16,978 | $2.67M | 0.10% | +5,385+46.5% | Added |
| Trexquant Investment LP | 16,907 | $2.66M | 0.12% | +16,907 | New |
| Mackenzie Financial Corp | 16,891 | $2.66M | 0.00% | +2,716+19.2% | Added |
| CIBC Asset Management Inc | 16,836 | $2.65M | 0.01% | +3,553+26.7% | Added |
| O'Shaughnessy Asset Management, LLC | 16,751 | $2.64M | 0.05% | +1,658+11.0% | Added |
| ING Groep NV | 16,475 | $2.60M | 0.03% | −5,536−25.2% | Reduced |
| Cox Capital Mgt LLC | 16,377 | $2.58M | 1.76% | +243+1.5% | Added |
| Public Employees Retirement Association of Colorado | 16,209 | $2.55M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,170 | $2.55M | 0.04% | −16,954−51.2% | Reduced |
| Wakefield Asset Management LLLP | 15,640 | $2.46M | 1.06% | +7,411+90.1% | Added |
| British Columbia Investment Management Corp | 15,629 | $2.46M | 0.02% | −5,326−25.4% | Reduced |
| Rafferty Asset Management, LLC | 15,544 | $2.45M | 0.02% | −10,030−39.2% | Reduced |
| Centric Wealth Management | 15,472 | $2.44M | 0.89% | +900+6.2% | Added |
| Handelsbanken Fonder AB | 14,837 | $2.34M | 0.02% | −1,500−9.2% | Reduced |
| Nissay Asset Management Corp | 14,341 | $2.26M | 0.02% | +30+0.2% | Added |
| Groesbeck Investment Management Corp | 14,319 | $2.26M | 3.72% | −445−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,077 | $2.22M | 0.00% | −26,497−65.3% | Reduced |
| Bowling Portfolio Management LLC | 14,068 | $2.22M | 0.56% | −92−0.6% | Reduced |
| Stratos Wealth Partners, LTD. | 13,829 | $2.18M | 0.05% | −794−5.4% | Reduced |
| SEI Investments Co | 13,820 | $2.18M | 0.00% | +1,036+8.1% | Added |
| Signature Estate & Investment Advisors LLC | 13,786 | $2.17M | 0.11% | +346+2.6% | Added |
| Empire Life Investments Inc. | 13,739 | $2.17M | 0.16% | +450+3.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,537 | $2.13M | 0.03% | −152−1.1% | Reduced |
| PDT Partners, LLC | 13,518 | $2.13M | 0.19% | +4,520+50.2% | Added |
| Congress Asset Management Co | 13,452 | $2.12M | 0.02% | +722+5.7% | Added |
| Public Sector Pension Investment Board | 12,951 | $2.04M | 0.02% | −6,029−31.8% | Reduced |
| Icon Advisers Inc | 12,600 | $1.99M | 0.46% | 00.0% | Unchanged |
| Jennison Associates LLC | 12,571 | $1.98M | 0.00% | +12,571 | New |
| Hutchens & Kramer Investment Management Group, LLC | 12,572 | $1.97M | 1.45% | +180+1.5% | Added |