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, Q3 2022
Institutional positions in CDW Corp as of Sep 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
- 780
- +11 vs. Q2 2022
- Shares held
- 126.6M
- +876.2K (+0.7%) vs. Q2 2022
- Total value
- $19.8B
- −$32.8M (−0.2%) vs. Q2 2022
- New holders
- 73
- 312 more added
- Sold out
- 62
- 260 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,072,467 | $2.51B | 0.07% | +120,738+0.8% | Added |
| BlackRock Inc. | 10,585,469 | $1.65B | 0.06% | −28,825−0.3% | Reduced |
| Select Equity Group, L.P. | 7,091,511 | $1.11B | 4.58% | −174,337−2.4% | Reduced |
| FMR LLC | 5,371,427 | $838.4M | 0.09% | +502,901+10.3% | Added |
| Alliancebernstein L.P. | 5,227,309 | $815.9M | 0.40% | −6,478−0.1% | Reduced |
| State Street Corp | 5,128,543 | $800.5M | 0.05% | +26,442+0.5% | Added |
| Wellington Management Group LLP | 4,913,216 | $766.9M | 0.16% | +553,527+12.7% | Added |
| Mawer Investment Management Ltd. | 3,809,892 | $594.6M | 3.61% | −3,480−0.1% | Reduced |
| Amundi | 3,089,144 | $512.1M | 0.30% | +289,512+10.3% | Added |
| Longview Partners (Guernsey) LTD | 3,083,404 | $481.3M | 4.13% | −422,043−12.0% | Reduced |
| Geode Capital Management, LLC | 2,740,042 | $427.2M | 0.06% | +63,148+2.4% | Added |
| Neuberger Berman Group LLC | 2,669,506 | $416.7M | 0.44% | −164,208−5.8% | Reduced |
| Capital World Investors | 2,210,022 | $344.9M | 0.08% | +1,560,022+240.0% | Added |
| Fiduciary Management Inc | 1,675,953 | $261.6M | 2.75% | +188,689+12.7% | Added |
| JPMorgan Chase & Co | 1,664,895 | $259.9M | 0.04% | +237,119+16.6% | Added |
| Northern Trust Corp | 1,429,403 | $223.1M | 0.05% | −8,981−0.6% | Reduced |
| Fenimore Asset Management Inc | 1,292,046 | $201.7M | 5.80% | −4,957−0.4% | Reduced |
| 1832 Asset Management L.P. | 1,231,672 | $192.2M | 0.41% | +68,934+5.9% | Added |
| Victory Capital Management Inc | 1,194,130 | $186.4M | 0.22% | −83,209−6.5% | Reduced |
| Nuveen Asset Management, LLC | 1,099,614 | $171.6M | 0.07% | +31,226+2.9% | Added |
| Morgan Stanley | 1,058,432 | $165.2M | 0.02% | +129,082+13.9% | Added |
| Bank of New York Mellon Corp | 1,045,416 | $163.2M | 0.04% | −29,770−2.8% | Reduced |
| Invesco Ltd. | 1,039,052 | $162.2M | 0.05% | −80,908−7.2% | Reduced |
| Millennium Management LLC | 1,005,200 | $156.9M | 0.19% | +644,648+178.8% | Added |
| Dimensional Fund Advisors LP | 994,288 | $155.2M | 0.06% | +28,366+2.9% | Added |
| Ameriprise Financial Inc | 973,827 | $152.3M | 0.06% | −2,954−0.3% | Reduced |
| Bessemer Group Inc | 921,246 | $143.8M | 0.38% | −3,798−0.4% | Reduced |
| Bank of America Corp | 893,396 | $139.4M | 0.02% | −16,223−1.8% | Reduced |
| Legal & General Group Plc | 847,524 | $132.3M | 0.05% | −45,899−5.1% | Reduced |
| Bahl & Gaynor Inc | 840,288 | $131.2M | 0.87% | +134,959+19.1% | Added |
| The PNC Financial Services Group, Inc. | 797,064 | $124.4M | 0.13% | −5,048−0.6% | Reduced |
| American Century Companies Inc | 775,009 | $121.0M | 0.11% | −107,879−12.2% | Reduced |
| Gobi Capital LLC | 765,476 | $119.5M | 10.63% | +24,999+3.4% | Added |
| Charles Schwab Investment Management Inc | 698,878 | $109.1M | 0.04% | +23,963+3.6% | Added |
| Atlanta Capital Management Co L L C | 692,262 | $108.0M | 0.48% | −1,573−0.2% | Reduced |
| Janus Henderson Group PLC | 660,271 | $103.1M | 0.08% | −19,525−2.9% | Reduced |
| Eaton Vance Management | 652,043 | $101.8M | 0.15% | +51,078+8.5% | Added |
| Voya Investment Management LLC | 651,615 | $101.7M | 0.12% | +288,808+79.6% | Added |
| Manufacturers Life Insurance Company, The | 625,650 | $97.7M | 0.07% | +124,888+24.9% | Added |
| Swiss National Bank | 585,740 | $91.4M | 0.07% | +400+0.1% | Added |
| California Public Employees Retirement System | 551,217 | $86.0M | 0.08% | +287,957+109.4% | Added |
| UBS Asset Management Americas Inc | 548,637 | $85.6M | 0.05% | −104,109−15.9% | Reduced |
| Evercore Wealth Management, LLC | 540,922 | $84.4M | 1.90% | +7,604+1.4% | Added |
| Envestnet Asset Management Inc | 531,419 | $82.9M | 0.05% | +4,751+0.9% | Added |
| Argent Capital Management LLC | 467,033 | $72.9M | 2.86% | +163,476+53.9% | Added |
| Makaira Partners LLC | 461,982 | $72.1M | 11.93% | +159,000+52.5% | Added |
| Renaissance Technologies LLC | 461,398 | $72.0M | 0.10% | −39,000−7.8% | Reduced |
| Norges Bank | 453,054 | $70.7M | 0.02% | −989,145−68.6% | Reduced |
| CIBC Private Wealth Group, LLC | 452,057 | $70.6M | 0.19% | −6,508−1.4% | Reduced |
| Bamco Inc | 450,532 | $70.3M | 0.23% | +6,258+1.4% | Added |
| Price T Rowe Associates Inc | 450,218 | $70.3M | 0.01% | −466−0.1% | Reduced |
| HM Payson & Co | 426,822 | $66.6M | 1.83% | +33,017+8.4% | Added |
| Baird Financial Group, Inc. | 425,687 | $66.4M | 0.20% | +18,393+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,753 | $59.7M | 0.05% | −3,179−0.8% | Reduced |
| Putnam Investments LLC | 372,330 | $58.1M | 0.11% | −37,748−9.2% | Reduced |
| Royal Bank of Canada | 364,783 | $56.9M | 0.02% | −17,413−4.6% | Reduced |
| Madison Asset Management, LLC | 362,801 | $56.6M | 0.95% | +2,909+0.8% | Added |
| Goldman Sachs Group Inc | 354,321 | $55.3M | 0.02% | −19,843−5.3% | Reduced |
| Glenmede Trust Co NA | 333,440 | $52.0M | 0.33% | +2,185+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,139 | $51.8M | 0.20% | +93,420+39.1% | Added |
| Wedge Capital Management L L P | 317,918 | $49.6M | 0.84% | +53,045+20.0% | Added |
| Silvercrest Asset Management Group LLC | 310,639 | $48.5M | 0.40% | −3,311−1.1% | Reduced |
| Deutsche Bank AG | 287,861 | $44.9M | 0.03% | +55,188+23.7% | Added |
| State of Wisconsin Investment Board | 279,945 | $43.7M | 0.14% | −139,768−33.3% | Reduced |
| Clearbridge Investments, LLC | 272,959 | $42.6M | 0.04% | +400.0% | Added |
| Rhumbline Advisers | 270,550 | $42.2M | 0.06% | +5,387+2.0% | Added |
| KBC Group NV | 269,948 | $42.1M | 0.22% | −92,006−25.4% | Reduced |
| Allianz Asset Management GmbH | 252,709 | $39.4M | 0.09% | −297,670−54.1% | Reduced |
| LFL Advisers, LLC | 250,246 | $39.1M | 20.70% | −5,000−2.0% | Reduced |
| Broad Run Investment Management, LLC | 244,737 | $38.2M | 4.18% | −9,379−3.7% | Reduced |
| M&T Bank Corp | 224,639 | $35.1M | 0.16% | −753−0.3% | Reduced |
| California State Teachers Retirement System | 222,080 | $34.7M | 0.06% | −12,907−5.5% | Reduced |
| Bartlett & Co. LLC | 216,353 | $33.8M | 0.73% | +1,623+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 216,353 | $33.8M | 0.73% | +1,623+0.8% | Added |
| National Pension Service | 210,530 | $33.5M | 0.07% | −7,647−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 212,800 | $33.2M | 0.08% | +72,100+51.2% | Added |
| Wells Fargo & Company | 212,536 | $33.2M | 0.01% | −31,358−12.9% | Reduced |
| Truist Financial Corp | 206,661 | $32.3M | 0.06% | +101,810+97.1% | Added |
| Principal Financial Group Inc | 203,937 | $31.8M | 0.03% | −5,625−2.7% | Reduced |
| Cornerstone Investment Partners, LLC | 198,146 | $30.9M | 2.22% | +198,146 | New |
| Assenagon Asset Management S.A. | 197,805 | $30.9M | 0.13% | +172,349+677.0% | Added |
| Raymond James & Associates | 197,612 | $30.8M | 0.03% | −31,633−13.8% | Reduced |
| Prudential Financial Inc | 191,938 | $30.4M | 0.05% | −4,984−2.5% | Reduced |
| Royal London Asset Management Ltd | 193,989 | $30.3M | 0.15% | −9,795−4.8% | Reduced |
| First Republic Investment Management, Inc. | 190,797 | $29.8M | 0.08% | +4,338+2.3% | Added |
| Alberta Investment Management Corp | 189,696 | $29.6M | 0.23% | −12,200−6.0% | Reduced |
| Natixis | 186,328 | $29.1M | 0.14% | +63,458+51.6% | Added |
| Wedgewood Partners Inc | 180,363 | $28.1M | 5.30% | −5,133−2.8% | Reduced |
| New York State Teachers Retirement System | 172,640 | $26.9M | 0.07% | −744−0.4% | Reduced |
| Renaissance Group LLC | 172,019 | $26.8M | 1.44% | +196+0.1% | Added |
| AXA S.A. | 169,590 | $26.5M | 0.10% | −33,169−16.4% | Reduced |
| Atwood & Palmer Inc | 167,439 | $26.1M | 2.59% | +2,430+1.5% | Added |
| FIL Ltd | 164,356 | $25.7M | 0.03% | −22,891−12.2% | Reduced |
| Credit Suisse AG | 156,113 | $24.4M | 0.03% | +779+0.5% | Added |
| New York State Common Retirement Fund | 155,991 | $24.3M | 0.04% | −11,047−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 153,961 | $24.0M | 0.06% | −6,999−4.3% | Reduced |
| RMB Capital Management, LLC | 151,407 | $23.6M | 0.88% | −5,143−3.3% | Reduced |
| UBS Group AG | 149,286 | $23.3M | 0.01% | +11,774+8.6% | Added |
| Dana Investment Advisors, Inc. | 148,459 | $23.2M | 1.31% | −15,595−9.5% | Reduced |
| Boston Private Wealth LLC | 147,423 | $23.0M | 0.34% | −5,551−3.6% | Reduced |