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 |
|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 16,136 | $2.52M | 1.83% | −241−1.5% | Reduced |
| Mackenzie Financial Corp | 16,817 | $2.63M | 0.00% | −74−0.4% | Reduced |
| Foster & Motley Inc | 16,926 | $2.64M | 0.25% | −610−3.5% | Reduced |
| Guggenheim Capital LLC | 17,170 | $2.68M | 0.02% | +7,004+68.9% | Added |
| APG Asset Management N.V. | 16,844 | $2.68M | 0.01% | −2,283−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,287 | $2.70M | 0.00% | +3,210+22.8% | Added |
| Susquehanna International Group, LLP | 17,417 | $2.72M | 0.01% | −16,813−49.1% | Reduced |
| Duncker Streett & Co Inc | 17,641 | $2.75M | 0.71% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,696 | $2.76M | 0.27% | +16,372+1,236.6% | Added |
| Rafferty Asset Management, LLC | 18,066 | $2.82M | 0.03% | +2,522+16.2% | Added |
| RBF Capital, LLC | 18,225 | $2.85M | 0.24% | −700−3.7% | Reduced |
| Hartford Investment Management Co | 18,268 | $2.85M | 0.09% | +1,062+6.2% | Added |
| CIBC Asset Management Inc | 18,274 | $2.85M | 0.01% | +1,438+8.5% | Added |
| Mutual of America Capital Management LLC | 18,727 | $2.92M | 0.04% | +301+1.6% | Added |
| State of Alaska, Department of Revenue | 18,762 | $2.93M | 0.04% | −650−3.3% | Reduced |
| Texas Permanent School Fund | 18,915 | $2.95M | 0.05% | +1,282+7.3% | Added |
| Cerity Partners LLC | 19,009 | $2.97M | 0.04% | −577−2.9% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $2.99M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,245 | $3.00M | 0.02% | +3,036+18.7% | Added |
| Seascape Capital Management | 19,403 | $3.03M | 2.07% | −154−0.8% | Reduced |
| Mastrapasqua Asset Management Inc | 19,739 | $3.08M | 0.45% | +381+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,782 | $3.09M | 0.03% | +109+0.6% | Added |
| Yousif Capital Management, LLC | 19,844 | $3.10M | 0.04% | −244−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 19,873 | $3.10M | 0.19% | +9,343+88.7% | Added |
| O'Shaughnessy Asset Management, LLC | 20,009 | $3.12M | 0.06% | +3,258+19.4% | Added |
| Exencial Wealth Advisors, LLC | 20,021 | $3.13M | 0.19% | +365+1.9% | Added |
| Gotham Asset Management, LLC | 21,039 | $3.28M | 0.10% | +1,090+5.5% | Added |
| Kendall Capital Management | 21,080 | $3.29M | 1.91% | −4,230−16.7% | Reduced |
| Chilton Investment Co LLC | 21,251 | $3.32M | 0.10% | +19,691+1,262.2% | Added |
| New York Life Investment Management LLC | 21,265 | $3.32M | 0.04% | −22−0.1% | Reduced |
| Jump Financial, LLC | 21,362 | $3.33M | 0.13% | −7,823−26.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,376 | $3.34M | 0.02% | +21,008+5,708.7% | Added |
| ING Groep NV | 21,536 | $3.36M | 0.06% | +5,061+30.7% | Added |
| Verdence Capital Advisors LLC | 21,701 | $3.39M | 0.47% | +21,701 | New |
| MML Investors Services, LLC | 21,810 | $3.40M | 0.03% | +1,174+5.7% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $3.44M | 0.76% | +2,695+15.0% | Added |
| Foyston, Gordon, & Payne Inc | 22,627 | $3.53M | 0.97% | +14,118+165.9% | Added |
| Sawyer & Company, Inc | 22,636 | $3.53M | 1.93% | +182+0.8% | Added |
| IFM Investors Pty Ltd | 22,748 | $3.55M | 0.06% | +142+0.6% | Added |
| Northwest & Ethical Investments L.P. | 22,871 | $3.57M | 0.14% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 23,238 | $3.63M | 0.02% | −9,699−29.4% | Reduced |
| Kestra Advisory Services, LLC | 23,280 | $3.63M | 0.04% | +2,319+11.1% | Added |
| Lazard Asset Management LLC | 23,684 | $3.70M | 0.01% | +3,040+14.7% | Added |
| Gulf International Bank (UK) Ltd | 23,921 | $3.73M | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,200 | $3.78M | 0.06% | +100+0.4% | Added |
| First Hawaiian Bank | 24,316 | $3.79M | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 24,736 | $3.86M | 0.09% | +3,373+15.8% | Added |
| Swiss Life Asset Management Ltd | 25,275 | $3.94M | 0.07% | +9,105+56.3% | Added |
| Berger Financial Group, Inc | 25,770 | $4.02M | 0.59% | +835+3.3% | Added |
| First National Bank of Omaha | 26,005 | $4.06M | 0.27% | −1,155−4.3% | Reduced |
| Prelude Capital Management, LLC | 26,166 | $4.08M | 0.20% | −1,764−6.3% | Reduced |
| Captrust Financial Advisors | 26,491 | $4.13M | 0.02% | +1,268+5.0% | Added |
| Rothschild & Co Asset Management US Inc. | 26,514 | $4.14M | 0.07% | +405+1.6% | Added |
| Lord, Abbett & Co. LLC | 26,601 | $4.15M | 0.02% | +26,601 | New |
| Shell Asset Management Co | 27,103 | $4.23M | 0.16% | −6,734−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,181 | $4.24M | 0.03% | +1,673+6.6% | Added |
| USS Investment Management Ltd | 27,405 | $4.28M | 0.07% | −10,041−26.8% | Reduced |
| Xponance, Inc. | 27,720 | $4.33M | 0.08% | +1,953+7.6% | Added |
| Man Group plc | 27,822 | $4.34M | 0.02% | – | – |
| PFS Investments Inc. | 29,598 | $4.62M | 0.10% | −3,509−10.6% | Reduced |
| Montag A & Associates Inc | 30,963 | $4.83M | 0.33% | −274−0.9% | Reduced |
| Synovus Financial Corp | 30,958 | $4.83M | 0.06% | +3,197+11.5% | Added |
| Advisors Asset Management, Inc. | 31,179 | $4.87M | 0.10% | +2,518+8.8% | Added |
| DnB Asset Management AS | 31,468 | $4.91M | 0.04% | +1,520+5.1% | Added |
| Candriam Luxembourg S.C.A. | 32,909 | $5.14M | 0.04% | +12,598+62.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,119 | $5.17M | 0.04% | +493+1.5% | Added |
| Brasada Capital Management, LP | 34,461 | $5.38M | 1.28% | +711+2.1% | Added |
| Unison Asset Management LLC | 34,922 | $5.45M | 4.91% | +2,518+7.8% | Added |
| Caisse de Depot Et Placement du Quebec | 35,032 | $5.47M | 0.02% | +8,428+31.7% | Added |
| LPL Financial LLC | 35,366 | $5.52M | 0.01% | +1,141+3.3% | Added |
| Mader & Shannon Wealth Management, Inc. | 35,808 | $5.59M | 6.09% | −9,042−20.2% | Reduced |
| Southeast Asset Advisors Inc. | 36,244 | $5.66M | 0.96% | +318+0.9% | Added |
| Janney Montgomery Scott LLC | 36,272 | $5.66M | 0.02% | +187+0.5% | Added |
| Amalgamated Bank | 36,292 | $5.66M | 0.05% | −4,082−10.1% | Reduced |
| State of Tennessee, Treasury Department | 36,567 | $5.71M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,645 | $5.72M | 0.04% | +200+0.5% | Added |
| Arizona State Retirement System | 37,098 | $5.79M | 0.06% | −564−1.5% | Reduced |
| ProShare Advisors LLC | 37,184 | $5.80M | 0.02% | −2,269−5.8% | Reduced |
| Westpac Banking Corp | 37,228 | $5.81M | 0.09% | +1,737+4.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $5.85M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 38,397 | $5.99M | 0.04% | −862−2.2% | Reduced |
| Trexquant Investment LP | 39,072 | $6.10M | 0.21% | +22,165+131.1% | Added |
| Mariner, LLC | 40,171 | $6.27M | 0.03% | +538+1.4% | Added |
| Bridgewater Associates, LP | 40,822 | $6.37M | 0.03% | +36,065+758.1% | Added |
| Telemus Capital, LLC | 41,142 | $6.42M | 0.66% | +172+0.4% | Added |
| Voloridge Investment Management, LLC | 41,154 | $6.42M | 0.03% | −62,450−60.3% | Reduced |
| Comerica Securities,inc. | 41,490 | $6.48M | 0.53% | −137−0.3% | Reduced |
| MetLife Investment Management | 41,505 | $6.48M | 0.05% | −431−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 42,490 | $6.63M | 0.16% | +3,786+9.8% | Added |
| Bokf, NA | 43,107 | $6.73M | 0.14% | +2,308+5.7% | Added |
| Ensign Peak Advisors, Inc | 43,329 | $6.76M | 0.02% | +1,098+2.6% | Added |
| Achmea Investment Management B.V. | 44,504 | $6.95M | 0.25% | −9,597−17.7% | Reduced |
| Canada Pension Plan Investment Board | 44,681 | $6.97M | 0.01% | +11,120+33.1% | Added |
| DekaBank Deutsche Girozentrale | 44,538 | $7.00M | 0.02% | +894+2.0% | Added |
| Retirement Systems of Alabama | 44,923 | $7.01M | 0.03% | +131+0.3% | Added |
| Thrivent Financial for Lutherans | 45,357 | $7.09M | 0.02% | +190.0% | Added |
| Quadrature Capital Ltd | 46,663 | $7.29M | 0.24% | +15,301+48.8% | Added |
| Schwartz Investment Counsel Inc | 47,350 | $7.39M | 0.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 47,747 | $7.45M | 0.15% | +10.0% | Added |
| Commerce Bank | 47,933 | $7.48M | 0.07% | −753−1.5% | Reduced |