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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 198,146 | $30.9M | 2.22% | +198,146 | New |
| Principal Financial Group Inc | 203,937 | $31.8M | 0.03% | −5,625−2.7% | Reduced |
| Truist Financial Corp | 206,661 | $32.3M | 0.06% | +101,810+97.1% | Added |
| Wells Fargo & Company | 212,536 | $33.2M | 0.01% | −31,358−12.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 212,800 | $33.2M | 0.08% | +72,100+51.2% | Added |
| National Pension Service | 210,530 | $33.5M | 0.07% | −7,647−3.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 216,353 | $33.8M | 0.73% | +1,623+0.8% | Added |
| Bartlett & Co. LLC | 216,353 | $33.8M | 0.73% | +1,623+0.8% | Added |
| California State Teachers Retirement System | 222,080 | $34.7M | 0.06% | −12,907−5.5% | Reduced |
| M&T Bank Corp | 224,639 | $35.1M | 0.16% | −753−0.3% | Reduced |
| Broad Run Investment Management, LLC | 244,737 | $38.2M | 4.18% | −9,379−3.7% | Reduced |
| LFL Advisers, LLC | 250,246 | $39.1M | 20.70% | −5,000−2.0% | Reduced |
| Allianz Asset Management GmbH | 252,709 | $39.4M | 0.09% | −297,670−54.1% | Reduced |
| KBC Group NV | 269,948 | $42.1M | 0.22% | −92,006−25.4% | Reduced |
| Rhumbline Advisers | 270,550 | $42.2M | 0.06% | +5,387+2.0% | Added |
| Clearbridge Investments, LLC | 272,959 | $42.6M | 0.04% | +400.0% | Added |
| State of Wisconsin Investment Board | 279,945 | $43.7M | 0.14% | −139,768−33.3% | Reduced |
| Deutsche Bank AG | 287,861 | $44.9M | 0.03% | +55,188+23.7% | Added |
| Silvercrest Asset Management Group LLC | 310,639 | $48.5M | 0.40% | −3,311−1.1% | Reduced |
| Wedge Capital Management L L P | 317,918 | $49.6M | 0.84% | +53,045+20.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,139 | $51.8M | 0.20% | +93,420+39.1% | Added |
| Glenmede Trust Co NA | 333,440 | $52.0M | 0.33% | +2,185+0.7% | Added |
| Goldman Sachs Group Inc | 354,321 | $55.3M | 0.02% | −19,843−5.3% | Reduced |
| Madison Asset Management, LLC | 362,801 | $56.6M | 0.95% | +2,909+0.8% | Added |
| Royal Bank of Canada | 364,783 | $56.9M | 0.02% | −17,413−4.6% | Reduced |
| Putnam Investments LLC | 372,330 | $58.1M | 0.11% | −37,748−9.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,753 | $59.7M | 0.05% | −3,179−0.8% | Reduced |
| Baird Financial Group, Inc. | 425,687 | $66.4M | 0.20% | +18,393+4.5% | Added |
| HM Payson & Co | 426,822 | $66.6M | 1.83% | +33,017+8.4% | Added |
| Price T Rowe Associates Inc | 450,218 | $70.3M | 0.01% | −466−0.1% | Reduced |
| Bamco Inc | 450,532 | $70.3M | 0.23% | +6,258+1.4% | Added |
| CIBC Private Wealth Group, LLC | 452,057 | $70.6M | 0.19% | −6,508−1.4% | Reduced |
| Norges Bank | 453,054 | $70.7M | 0.02% | −989,145−68.6% | Reduced |
| Renaissance Technologies LLC | 461,398 | $72.0M | 0.10% | −39,000−7.8% | Reduced |
| Makaira Partners LLC | 461,982 | $72.1M | 11.93% | +159,000+52.5% | Added |
| Argent Capital Management LLC | 467,033 | $72.9M | 2.86% | +163,476+53.9% | Added |
| Envestnet Asset Management Inc | 531,419 | $82.9M | 0.05% | +4,751+0.9% | Added |
| Evercore Wealth Management, LLC | 540,922 | $84.4M | 1.90% | +7,604+1.4% | Added |
| UBS Asset Management Americas Inc | 548,637 | $85.6M | 0.05% | −104,109−15.9% | Reduced |
| California Public Employees Retirement System | 551,217 | $86.0M | 0.08% | +287,957+109.4% | Added |
| Swiss National Bank | 585,740 | $91.4M | 0.07% | +400+0.1% | Added |
| Manufacturers Life Insurance Company, The | 625,650 | $97.7M | 0.07% | +124,888+24.9% | Added |
| Voya Investment Management LLC | 651,615 | $101.7M | 0.12% | +288,808+79.6% | Added |
| Eaton Vance Management | 652,043 | $101.8M | 0.15% | +51,078+8.5% | Added |
| Janus Henderson Group PLC | 660,271 | $103.1M | 0.08% | −19,525−2.9% | Reduced |
| Atlanta Capital Management Co L L C | 692,262 | $108.0M | 0.48% | −1,573−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 698,878 | $109.1M | 0.04% | +23,963+3.6% | Added |
| Gobi Capital LLC | 765,476 | $119.5M | 10.63% | +24,999+3.4% | Added |
| American Century Companies Inc | 775,009 | $121.0M | 0.11% | −107,879−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 797,064 | $124.4M | 0.13% | −5,048−0.6% | Reduced |
| Bahl & Gaynor Inc | 840,288 | $131.2M | 0.87% | +134,959+19.1% | Added |
| Legal & General Group Plc | 847,524 | $132.3M | 0.05% | −45,899−5.1% | Reduced |
| Bank of America Corp | 893,396 | $139.4M | 0.02% | −16,223−1.8% | Reduced |
| Bessemer Group Inc | 921,246 | $143.8M | 0.38% | −3,798−0.4% | Reduced |
| Ameriprise Financial Inc | 973,827 | $152.3M | 0.06% | −2,954−0.3% | Reduced |
| Dimensional Fund Advisors LP | 994,288 | $155.2M | 0.06% | +28,366+2.9% | Added |
| Millennium Management LLC | 1,005,200 | $156.9M | 0.19% | +644,648+178.8% | Added |
| Invesco Ltd. | 1,039,052 | $162.2M | 0.05% | −80,908−7.2% | Reduced |
| Bank of New York Mellon Corp | 1,045,416 | $163.2M | 0.04% | −29,770−2.8% | Reduced |
| Morgan Stanley | 1,058,432 | $165.2M | 0.02% | +129,082+13.9% | Added |
| Nuveen Asset Management, LLC | 1,099,614 | $171.6M | 0.07% | +31,226+2.9% | Added |
| Victory Capital Management Inc | 1,194,130 | $186.4M | 0.22% | −83,209−6.5% | Reduced |
| 1832 Asset Management L.P. | 1,231,672 | $192.2M | 0.41% | +68,934+5.9% | Added |
| Fenimore Asset Management Inc | 1,292,046 | $201.7M | 5.80% | −4,957−0.4% | Reduced |
| Northern Trust Corp | 1,429,403 | $223.1M | 0.05% | −8,981−0.6% | Reduced |
| JPMorgan Chase & Co | 1,664,895 | $259.9M | 0.04% | +237,119+16.6% | Added |
| Fiduciary Management Inc | 1,675,953 | $261.6M | 2.75% | +188,689+12.7% | Added |
| Capital World Investors | 2,210,022 | $344.9M | 0.08% | +1,560,022+240.0% | Added |
| Neuberger Berman Group LLC | 2,669,506 | $416.7M | 0.44% | −164,208−5.8% | Reduced |
| Geode Capital Management, LLC | 2,740,042 | $427.2M | 0.06% | +63,148+2.4% | Added |
| Longview Partners (Guernsey) LTD | 3,083,404 | $481.3M | 4.13% | −422,043−12.0% | Reduced |
| Amundi | 3,089,144 | $512.1M | 0.30% | +289,512+10.3% | Added |
| Mawer Investment Management Ltd. | 3,809,892 | $594.6M | 3.61% | −3,480−0.1% | Reduced |
| Wellington Management Group LLP | 4,913,216 | $766.9M | 0.16% | +553,527+12.7% | Added |
| State Street Corp | 5,128,543 | $800.5M | 0.05% | +26,442+0.5% | Added |
| Alliancebernstein L.P. | 5,227,309 | $815.9M | 0.40% | −6,478−0.1% | Reduced |
| FMR LLC | 5,371,427 | $838.4M | 0.09% | +502,901+10.3% | Added |
| Select Equity Group, L.P. | 7,091,511 | $1.11B | 4.58% | −174,337−2.4% | Reduced |
| BlackRock Inc. | 10,585,469 | $1.65B | 0.06% | −28,825−0.3% | Reduced |
| Vanguard Group Inc | 16,072,467 | $2.51B | 0.07% | +120,738+0.8% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −488,785−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −308,957−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −201,511−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −39,616−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −31,522−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,459−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,204−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,237−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |