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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 142,700 | $22.3M | 0.44% | +60,100+72.8% | Added |
| Barclays PLC | 142,265 | $22.2M | 0.02% | +38,066+36.5% | Added |
| Professional Advisory Services Inc | 140,443 | $21.9M | 3.81% | −6,134−4.2% | Reduced |
| Citigroup Inc | 140,257 | $21.9M | 0.03% | +30,863+28.2% | Added |
| Colony Group LLC | 136,611 | $21.3M | 0.38% | +3,969+3.0% | Added |
| First Trust Advisors LP | 132,477 | $20.7M | 0.03% | −260.0% | Reduced |
| Raub Brock Capital Management LP | 130,785 | $20.4M | 4.26% | −8,175−5.9% | Reduced |
| Azimuth Capital Investment Management LLC | 130,080 | $20.3M | 1.11% | +40,220+44.8% | Added |
| Gateway Investment Advisers LLC | 122,702 | $19.2M | 0.24% | +1,097+0.9% | Added |
| Citadel Advisors LLC | 119,143 | $18.6M | 0.02% | −1,379,620−92.1% | Reduced |
| HSBC Holdings PLC | 116,355 | $18.4M | 0.03% | −9,534−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 117,012 | $18.3M | 0.03% | −47,567−28.9% | Reduced |
| HighTower Advisors, LLC | 116,492 | $18.2M | 0.05% | −1,112−0.9% | Reduced |
| Qube Research & Technologies Ltd | 115,894 | $18.1M | 0.12% | +86,734+297.4% | Added |
| Natixis Advisors, L.P. | 113,651 | $17.7M | 0.08% | −41,678−26.8% | Reduced |
| Los Angeles Capital Management LLC | 111,663 | $17.4M | 0.09% | +290.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 109,381 | $17.1M | 0.06% | −102,185−48.3% | Reduced |
| Intech Investment Management LLC | 109,031 | $17.0M | 0.13% | +27,669+34.0% | Added |
| Nicholas Company, Inc. | 107,515 | $16.8M | 0.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 106,870 | $16.7M | 0.04% | −82,176−43.5% | Reduced |
| Boston Financial Mangement LLC | 104,922 | $16.4M | 0.71% | +3,861+3.8% | Added |
| Great Lakes Advisors, LLC | 98,709 | $15.4M | 0.34% | +15,021+17.9% | Added |
| Fifth Third Bancorp | 98,408 | $15.4M | 0.08% | +1,828+1.9% | Added |
| AustralianSuper Pty Ltd | 97,377 | $15.2M | 0.12% | −10,644−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 94,157 | $14.7M | 0.11% | −22,880−19.5% | Reduced |
| Zevenbergen Capital Investments LLC | 93,645 | $14.6M | 0.41% | +85,635+1,069.1% | Added |
| Bank of Montreal | 82,379 | $14.6M | 0.01% | −255,744−75.6% | Reduced |
| Manning & Napier Group, LLC | 92,157 | $14.4M | 0.19% | +23,384+34.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $14.3M | 4.58% | −14,117−13.3% | Reduced |
| Franklin Resources Inc | 91,444 | $14.3M | 0.01% | +713+0.8% | Added |
| Comerica Bank | 85,819 | $14.1M | 0.12% | +712+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,591 | $14.0M | 0.04% | +3,474+4.0% | Added |
| Zacks Investment Management | 87,136 | $13.6M | 0.22% | +4,527+5.5% | Added |
| Stifel Financial Corp | 86,777 | $13.5M | 0.02% | −8,364−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,056 | $13.3M | 0.04% | +10,863+14.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 85,000 | $13.3M | 9.49% | +5,000+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,303 | $13.2M | 0.06% | +983+1.2% | Added |
| Cabot Wealth Management Inc | 83,908 | $13.1M | 2.21% | +144+0.2% | Added |
| Blair William & Co | 83,040 | $13.0M | 0.06% | +15,686+23.3% | Added |
| Public Employees Retirement System of Ohio | 82,871 | $12.9M | 0.06% | −1,864−2.2% | Reduced |
| Korea Investment CORP | 81,500 | $12.7M | 0.04% | +21,792+36.5% | Added |
| Toronto Dominion Bank | 79,086 | $12.3M | 0.02% | −24,798−23.9% | Reduced |
| Teacher Retirement System of Texas | 78,983 | $12.3M | 0.09% | −1,803−2.2% | Reduced |
| National Bank of Canada | 78,701 | $12.3M | 0.07% | +77,964+10,578.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 78,650 | $12.3M | 0.18% | +31,163+65.6% | Added |
| Crescent Grove Advisors, LLC | 78,551 | $12.3M | 1.42% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 78,269 | $12.2M | 0.14% | +78,269 | New |
| Aviva PLC | 77,697 | $12.1M | 0.07% | +5,864+8.2% | Added |
| State of New Jersey Common Pension Fund D | 75,607 | $11.8M | 0.05% | +1,107+1.5% | Added |
| Kames Capital plc | 74,066 | $11.6M | 0.23% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 70,534 | $11.0M | 0.07% | +11,510+19.5% | Added |
| Great West Life Assurance Co | 67,516 | $10.5M | 0.03% | −994−1.5% | Reduced |
| Chesley Taft & Associates LLC | 66,677 | $10.4M | 0.77% | −71−0.1% | Reduced |
| Mercer Global Advisors Inc | 65,756 | $10.3M | 0.06% | +4,711+7.7% | Added |
| Advisor Group Holdings, Inc. | 65,214 | $10.2M | 0.02% | +3,753+6.1% | Added |
| Nomura Asset Management Co Ltd | 64,619 | $10.1M | 0.06% | +1,112+1.8% | Added |
| Schroder Investment Management Group | 64,568 | $10.1M | 0.02% | −1,362−2.1% | Reduced |
| Standard Life Aberdeen plc | 64,035 | $9.99M | 0.03% | −367−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 63,048 | $9.84M | 0.05% | −1,969−3.0% | Reduced |
| PGGM Investments | 62,076 | $9.69M | 0.17% | +62,076 | New |
| FineMark National Bank & Trust | 61,368 | $9.58M | 0.48% | −861−1.4% | Reduced |
| Swedbank AB | 60,762 | $9.48M | 0.02% | +15,214+33.4% | Added |
| Zuckerman Investment Group, LLC | 60,416 | $9.43M | 1.77% | −6,220−9.3% | Reduced |
| Logan Capital Management Inc | 58,859 | $9.19M | 0.55% | −177−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,714 | $9.16M | 0.02% | +7,215+14.0% | Added |
| ExodusPoint Capital Management, LP | 58,452 | $9.12M | 0.13% | −68,987−54.1% | Reduced |
| Copeland Capital Management, LLC | 56,902 | $8.88M | 0.29% | −2,461−4.1% | Reduced |
| Bank of Nova Scotia | 56,145 | $8.76M | 0.03% | −167,980−74.9% | Reduced |
| Pictet Asset Management SA | 55,554 | $8.67M | 0.01% | −549−1.0% | Reduced |
| US Bancorp | 55,307 | $8.63M | 0.02% | +6,674+13.7% | Added |
| Forsta Ap-Fonden | 55,300 | $8.63M | 0.11% | +7,000+14.5% | Added |
| TD Asset Management Inc | 53,800 | $8.55M | 0.01% | −10,094−15.8% | Reduced |
| Norris Perne & French LLP | 54,628 | $8.53M | 0.89% | +1,103+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 53,352 | $8.33M | 0.03% | +23,463+78.5% | Added |
| Taika Capital, LP | 52,830 | $8.25M | 5.05% | +1,800+3.5% | Added |
| Sawgrass Asset Management LLC | 52,069 | $8.13M | 1.16% | −3,136−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,406 | $7.71M | 0.02% | −1,550−3.0% | Reduced |
| Balyasny Asset Management LLC | 49,309 | $7.70M | 0.03% | −132,835−72.9% | Reduced |
| Marshall Wace, LLP | 49,013 | $7.65M | 0.02% | −37,059−43.1% | Reduced |
| Russell Investments Group, Ltd. | 48,870 | $7.63M | 0.02% | +23,146+90.0% | Added |
| Commerce Bank | 47,933 | $7.48M | 0.07% | −753−1.5% | Reduced |
| Martingale Asset Management L P | 47,747 | $7.45M | 0.15% | +10.0% | Added |
| Schwartz Investment Counsel Inc | 47,350 | $7.39M | 0.38% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 46,663 | $7.29M | 0.24% | +15,301+48.8% | Added |
| Thrivent Financial for Lutherans | 45,357 | $7.09M | 0.02% | +190.0% | Added |
| Retirement Systems of Alabama | 44,923 | $7.01M | 0.03% | +131+0.3% | Added |
| DekaBank Deutsche Girozentrale | 44,538 | $7.00M | 0.02% | +894+2.0% | Added |
| Canada Pension Plan Investment Board | 44,681 | $6.97M | 0.01% | +11,120+33.1% | Added |
| Achmea Investment Management B.V. | 44,504 | $6.95M | 0.25% | −9,597−17.7% | Reduced |
| Ensign Peak Advisors, Inc | 43,329 | $6.76M | 0.02% | +1,098+2.6% | Added |
| Bokf, NA | 43,107 | $6.73M | 0.14% | +2,308+5.7% | Added |
| Worldquant Millennium Advisors LLC | 42,490 | $6.63M | 0.16% | +3,786+9.8% | Added |
| MetLife Investment Management | 41,505 | $6.48M | 0.05% | −431−1.0% | Reduced |
| Comerica Securities,inc. | 41,490 | $6.48M | 0.53% | −137−0.3% | Reduced |
| Voloridge Investment Management, LLC | 41,154 | $6.42M | 0.03% | −62,450−60.3% | Reduced |
| Telemus Capital, LLC | 41,142 | $6.42M | 0.66% | +172+0.4% | Added |
| Bridgewater Associates, LP | 40,822 | $6.37M | 0.03% | +36,065+758.1% | Added |
| Mariner, LLC | 40,171 | $6.27M | 0.03% | +538+1.4% | Added |
| Trexquant Investment LP | 39,072 | $6.10M | 0.21% | +22,165+131.1% | Added |
| American International Group, Inc. | 38,397 | $5.99M | 0.04% | −862−2.2% | Reduced |