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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,870 | $7.63M | 0.02% | +23,146+90.0% | Added |
| Marshall Wace, LLP | 49,013 | $7.65M | 0.02% | −37,059−43.1% | Reduced |
| Balyasny Asset Management LLC | 49,309 | $7.70M | 0.03% | −132,835−72.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,406 | $7.71M | 0.02% | −1,550−3.0% | Reduced |
| Sawgrass Asset Management LLC | 52,069 | $8.13M | 1.16% | −3,136−5.7% | Reduced |
| Taika Capital, LP | 52,830 | $8.25M | 5.05% | +1,800+3.5% | Added |
| Robeco Institutional Asset Management B.V. | 53,352 | $8.33M | 0.03% | +23,463+78.5% | Added |
| Norris Perne & French LLP | 54,628 | $8.53M | 0.89% | +1,103+2.1% | Added |
| TD Asset Management Inc | 53,800 | $8.55M | 0.01% | −10,094−15.8% | Reduced |
| Forsta Ap-Fonden | 55,300 | $8.63M | 0.11% | +7,000+14.5% | Added |
| US Bancorp | 55,307 | $8.63M | 0.02% | +6,674+13.7% | Added |
| Pictet Asset Management SA | 55,554 | $8.67M | 0.01% | −549−1.0% | Reduced |
| Bank of Nova Scotia | 56,145 | $8.76M | 0.03% | −167,980−74.9% | Reduced |
| Copeland Capital Management, LLC | 56,902 | $8.88M | 0.29% | −2,461−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 58,452 | $9.12M | 0.13% | −68,987−54.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,714 | $9.16M | 0.02% | +7,215+14.0% | Added |
| Logan Capital Management Inc | 58,859 | $9.19M | 0.55% | −177−0.3% | Reduced |
| Zuckerman Investment Group, LLC | 60,416 | $9.43M | 1.77% | −6,220−9.3% | Reduced |
| Swedbank AB | 60,762 | $9.48M | 0.02% | +15,214+33.4% | Added |
| FineMark National Bank & Trust | 61,368 | $9.58M | 0.48% | −861−1.4% | Reduced |
| PGGM Investments | 62,076 | $9.69M | 0.17% | +62,076 | New |
| Asset Management One Co.,Ltd. | 63,048 | $9.84M | 0.05% | −1,969−3.0% | Reduced |
| Standard Life Aberdeen plc | 64,035 | $9.99M | 0.03% | −367−0.6% | Reduced |
| Schroder Investment Management Group | 64,568 | $10.1M | 0.02% | −1,362−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 64,619 | $10.1M | 0.06% | +1,112+1.8% | Added |
| Advisor Group Holdings, Inc. | 65,214 | $10.2M | 0.02% | +3,753+6.1% | Added |
| Mercer Global Advisors Inc | 65,756 | $10.3M | 0.06% | +4,711+7.7% | Added |
| Chesley Taft & Associates LLC | 66,677 | $10.4M | 0.77% | −71−0.1% | Reduced |
| Great West Life Assurance Co | 67,516 | $10.5M | 0.03% | −994−1.5% | Reduced |
| Treasurer of the State of North Carolina | 70,534 | $11.0M | 0.07% | +11,510+19.5% | Added |
| Kames Capital plc | 74,066 | $11.6M | 0.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 75,607 | $11.8M | 0.05% | +1,107+1.5% | Added |
| Aviva PLC | 77,697 | $12.1M | 0.07% | +5,864+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 78,269 | $12.2M | 0.14% | +78,269 | New |
| Crescent Grove Advisors, LLC | 78,551 | $12.3M | 1.42% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 78,650 | $12.3M | 0.18% | +31,163+65.6% | Added |
| National Bank of Canada | 78,701 | $12.3M | 0.07% | +77,964+10,578.6% | Added |
| Teacher Retirement System of Texas | 78,983 | $12.3M | 0.09% | −1,803−2.2% | Reduced |
| Toronto Dominion Bank | 79,086 | $12.3M | 0.02% | −24,798−23.9% | Reduced |
| Korea Investment CORP | 81,500 | $12.7M | 0.04% | +21,792+36.5% | Added |
| Public Employees Retirement System of Ohio | 82,871 | $12.9M | 0.06% | −1,864−2.2% | Reduced |
| Blair William & Co | 83,040 | $13.0M | 0.06% | +15,686+23.3% | Added |
| Cabot Wealth Management Inc | 83,908 | $13.1M | 2.21% | +144+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,303 | $13.2M | 0.06% | +983+1.2% | Added |
| Pragma Gestao de Patrimonio Ltd | 85,000 | $13.3M | 9.49% | +5,000+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,056 | $13.3M | 0.04% | +10,863+14.6% | Added |
| Stifel Financial Corp | 86,777 | $13.5M | 0.02% | −8,364−8.8% | Reduced |
| Zacks Investment Management | 87,136 | $13.6M | 0.22% | +4,527+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,591 | $14.0M | 0.04% | +3,474+4.0% | Added |
| Comerica Bank | 85,819 | $14.1M | 0.12% | +712+0.8% | Added |
| Franklin Resources Inc | 91,444 | $14.3M | 0.01% | +713+0.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $14.3M | 4.58% | −14,117−13.3% | Reduced |
| Manning & Napier Group, LLC | 92,157 | $14.4M | 0.19% | +23,384+34.0% | Added |
| Bank of Montreal | 82,379 | $14.6M | 0.01% | −255,744−75.6% | Reduced |
| Zevenbergen Capital Investments LLC | 93,645 | $14.6M | 0.41% | +85,635+1,069.1% | Added |
| Cubist Systematic Strategies, LLC | 94,157 | $14.7M | 0.11% | −22,880−19.5% | Reduced |
| AustralianSuper Pty Ltd | 97,377 | $15.2M | 0.12% | −10,644−9.9% | Reduced |
| Fifth Third Bancorp | 98,408 | $15.4M | 0.08% | +1,828+1.9% | Added |
| Great Lakes Advisors, LLC | 98,709 | $15.4M | 0.34% | +15,021+17.9% | Added |
| Boston Financial Mangement LLC | 104,922 | $16.4M | 0.71% | +3,861+3.8% | Added |
| AQR Capital Management LLC | 106,870 | $16.7M | 0.04% | −82,176−43.5% | Reduced |
| Nicholas Company, Inc. | 107,515 | $16.8M | 0.38% | 00.0% | Unchanged |
| Intech Investment Management LLC | 109,031 | $17.0M | 0.13% | +27,669+34.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 109,381 | $17.1M | 0.06% | −102,185−48.3% | Reduced |
| Los Angeles Capital Management LLC | 111,663 | $17.4M | 0.09% | +290.0% | Added |
| Natixis Advisors, L.P. | 113,651 | $17.7M | 0.08% | −41,678−26.8% | Reduced |
| Qube Research & Technologies Ltd | 115,894 | $18.1M | 0.12% | +86,734+297.4% | Added |
| HighTower Advisors, LLC | 116,492 | $18.2M | 0.05% | −1,112−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 117,012 | $18.3M | 0.03% | −47,567−28.9% | Reduced |
| HSBC Holdings PLC | 116,355 | $18.4M | 0.03% | −9,534−7.6% | Reduced |
| Citadel Advisors LLC | 119,143 | $18.6M | 0.02% | −1,379,620−92.1% | Reduced |
| Gateway Investment Advisers LLC | 122,702 | $19.2M | 0.24% | +1,097+0.9% | Added |
| Azimuth Capital Investment Management LLC | 130,080 | $20.3M | 1.11% | +40,220+44.8% | Added |
| Raub Brock Capital Management LP | 130,785 | $20.4M | 4.26% | −8,175−5.9% | Reduced |
| First Trust Advisors LP | 132,477 | $20.7M | 0.03% | −260.0% | Reduced |
| Colony Group LLC | 136,611 | $21.3M | 0.38% | +3,969+3.0% | Added |
| Citigroup Inc | 140,257 | $21.9M | 0.03% | +30,863+28.2% | Added |
| Professional Advisory Services Inc | 140,443 | $21.9M | 3.81% | −6,134−4.2% | Reduced |
| Barclays PLC | 142,265 | $22.2M | 0.02% | +38,066+36.5% | Added |
| Eventide Asset Management, LLC | 142,700 | $22.3M | 0.44% | +60,100+72.8% | Added |
| Boston Private Wealth LLC | 147,423 | $23.0M | 0.34% | −5,551−3.6% | Reduced |
| Dana Investment Advisors, Inc. | 148,459 | $23.2M | 1.31% | −15,595−9.5% | Reduced |
| UBS Group AG | 149,286 | $23.3M | 0.01% | +11,774+8.6% | Added |
| RMB Capital Management, LLC | 151,407 | $23.6M | 0.88% | −5,143−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 153,961 | $24.0M | 0.06% | −6,999−4.3% | Reduced |
| New York State Common Retirement Fund | 155,991 | $24.3M | 0.04% | −11,047−6.6% | Reduced |
| Credit Suisse AG | 156,113 | $24.4M | 0.03% | +779+0.5% | Added |
| FIL Ltd | 164,356 | $25.7M | 0.03% | −22,891−12.2% | Reduced |
| Atwood & Palmer Inc | 167,439 | $26.1M | 2.59% | +2,430+1.5% | Added |
| AXA S.A. | 169,590 | $26.5M | 0.10% | −33,169−16.4% | Reduced |
| Renaissance Group LLC | 172,019 | $26.8M | 1.44% | +196+0.1% | Added |
| New York State Teachers Retirement System | 172,640 | $26.9M | 0.07% | −744−0.4% | Reduced |
| Wedgewood Partners Inc | 180,363 | $28.1M | 5.30% | −5,133−2.8% | Reduced |
| Natixis | 186,328 | $29.1M | 0.14% | +63,458+51.6% | Added |
| Alberta Investment Management Corp | 189,696 | $29.6M | 0.23% | −12,200−6.0% | Reduced |
| First Republic Investment Management, Inc. | 190,797 | $29.8M | 0.08% | +4,338+2.3% | Added |
| Royal London Asset Management Ltd | 193,989 | $30.3M | 0.15% | −9,795−4.8% | Reduced |
| Prudential Financial Inc | 191,938 | $30.4M | 0.05% | −4,984−2.5% | Reduced |
| Raymond James & Associates | 197,612 | $30.8M | 0.03% | −31,633−13.8% | Reduced |
| Assenagon Asset Management S.A. | 197,805 | $30.9M | 0.13% | +172,349+677.0% | Added |