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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,101 | $5.85M | 0.07% | 00.0% | Unchanged |
| Westpac Banking Corp | 37,228 | $5.81M | 0.09% | +1,737+4.9% | Added |
| ProShare Advisors LLC | 37,184 | $5.80M | 0.02% | −2,269−5.8% | Reduced |
| Arizona State Retirement System | 37,098 | $5.79M | 0.06% | −564−1.5% | Reduced |
| State of Michigan Retirement System | 36,645 | $5.72M | 0.04% | +200+0.5% | Added |
| State of Tennessee, Treasury Department | 36,567 | $5.71M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 36,292 | $5.66M | 0.05% | −4,082−10.1% | Reduced |
| Janney Montgomery Scott LLC | 36,272 | $5.66M | 0.02% | +187+0.5% | Added |
| Southeast Asset Advisors Inc. | 36,244 | $5.66M | 0.96% | +318+0.9% | Added |
| Mader & Shannon Wealth Management, Inc. | 35,808 | $5.59M | 6.09% | −9,042−20.2% | Reduced |
| LPL Financial LLC | 35,366 | $5.52M | 0.01% | +1,141+3.3% | Added |
| Caisse de Depot Et Placement du Quebec | 35,032 | $5.47M | 0.02% | +8,428+31.7% | Added |
| Unison Asset Management LLC | 34,922 | $5.45M | 4.91% | +2,518+7.8% | Added |
| Brasada Capital Management, LP | 34,461 | $5.38M | 1.28% | +711+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,119 | $5.17M | 0.04% | +493+1.5% | Added |
| Candriam Luxembourg S.C.A. | 32,909 | $5.14M | 0.04% | +12,598+62.0% | Added |
| DnB Asset Management AS | 31,468 | $4.91M | 0.04% | +1,520+5.1% | Added |
| Advisors Asset Management, Inc. | 31,179 | $4.87M | 0.10% | +2,518+8.8% | Added |
| Synovus Financial Corp | 30,958 | $4.83M | 0.06% | +3,197+11.5% | Added |
| Montag A & Associates Inc | 30,963 | $4.83M | 0.33% | −274−0.9% | Reduced |
| PFS Investments Inc. | 29,598 | $4.62M | 0.10% | −3,509−10.6% | Reduced |
| Man Group plc | 27,822 | $4.34M | 0.02% | – | – |
| Xponance, Inc. | 27,720 | $4.33M | 0.08% | +1,953+7.6% | Added |
| USS Investment Management Ltd | 27,405 | $4.28M | 0.07% | −10,041−26.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,181 | $4.24M | 0.03% | +1,673+6.6% | Added |
| Shell Asset Management Co | 27,103 | $4.23M | 0.16% | −6,734−19.9% | Reduced |
| Lord, Abbett & Co. LLC | 26,601 | $4.15M | 0.02% | +26,601 | New |
| Rothschild & Co Asset Management US Inc. | 26,514 | $4.14M | 0.07% | +405+1.6% | Added |
| Captrust Financial Advisors | 26,491 | $4.13M | 0.02% | +1,268+5.0% | Added |
| Prelude Capital Management, LLC | 26,166 | $4.08M | 0.20% | −1,764−6.3% | Reduced |
| First National Bank of Omaha | 26,005 | $4.06M | 0.27% | −1,155−4.3% | Reduced |
| Berger Financial Group, Inc | 25,770 | $4.02M | 0.59% | +835+3.3% | Added |
| Swiss Life Asset Management Ltd | 25,275 | $3.94M | 0.07% | +9,105+56.3% | Added |
| Atria Investments LLC | 24,736 | $3.86M | 0.09% | +3,373+15.8% | Added |
| First Hawaiian Bank | 24,316 | $3.79M | 0.15% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,200 | $3.78M | 0.06% | +100+0.4% | Added |
| Gulf International Bank (UK) Ltd | 23,921 | $3.73M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,684 | $3.70M | 0.01% | +3,040+14.7% | Added |
| Kestra Advisory Services, LLC | 23,280 | $3.63M | 0.04% | +2,319+11.1% | Added |
| Storebrand Asset Management AS | 23,238 | $3.63M | 0.02% | −9,699−29.4% | Reduced |
| Northwest & Ethical Investments L.P. | 22,871 | $3.57M | 0.14% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 22,748 | $3.55M | 0.06% | +142+0.6% | Added |
| Sawyer & Company, Inc | 22,636 | $3.53M | 1.93% | +182+0.8% | Added |
| Foyston, Gordon, & Payne Inc | 22,627 | $3.53M | 0.97% | +14,118+165.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $3.44M | 0.76% | +2,695+15.0% | Added |
| MML Investors Services, LLC | 21,810 | $3.40M | 0.03% | +1,174+5.7% | Added |
| Verdence Capital Advisors LLC | 21,701 | $3.39M | 0.47% | +21,701 | New |
| ING Groep NV | 21,536 | $3.36M | 0.06% | +5,061+30.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,376 | $3.34M | 0.02% | +21,008+5,708.7% | Added |
| Jump Financial, LLC | 21,362 | $3.33M | 0.13% | −7,823−26.8% | Reduced |
| New York Life Investment Management LLC | 21,265 | $3.32M | 0.04% | −22−0.1% | Reduced |
| Chilton Investment Co LLC | 21,251 | $3.32M | 0.10% | +19,691+1,262.2% | Added |
| Kendall Capital Management | 21,080 | $3.29M | 1.91% | −4,230−16.7% | Reduced |
| Gotham Asset Management, LLC | 21,039 | $3.28M | 0.10% | +1,090+5.5% | Added |
| Exencial Wealth Advisors, LLC | 20,021 | $3.13M | 0.19% | +365+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 20,009 | $3.12M | 0.06% | +3,258+19.4% | Added |
| AlphaCrest Capital Management LLC | 19,873 | $3.10M | 0.19% | +9,343+88.7% | Added |
| Yousif Capital Management, LLC | 19,844 | $3.10M | 0.04% | −244−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,782 | $3.09M | 0.03% | +109+0.6% | Added |
| Mastrapasqua Asset Management Inc | 19,739 | $3.08M | 0.45% | +381+2.0% | Added |
| Seascape Capital Management | 19,403 | $3.03M | 2.07% | −154−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 19,245 | $3.00M | 0.02% | +3,036+18.7% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $2.99M | 0.20% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,009 | $2.97M | 0.04% | −577−2.9% | Reduced |
| Texas Permanent School Fund | 18,915 | $2.95M | 0.05% | +1,282+7.3% | Added |
| State of Alaska, Department of Revenue | 18,762 | $2.93M | 0.04% | −650−3.3% | Reduced |
| Mutual of America Capital Management LLC | 18,727 | $2.92M | 0.04% | +301+1.6% | Added |
| CIBC Asset Management Inc | 18,274 | $2.85M | 0.01% | +1,438+8.5% | Added |
| Hartford Investment Management Co | 18,268 | $2.85M | 0.09% | +1,062+6.2% | Added |
| RBF Capital, LLC | 18,225 | $2.85M | 0.24% | −700−3.7% | Reduced |
| Rafferty Asset Management, LLC | 18,066 | $2.82M | 0.03% | +2,522+16.2% | Added |
| Dynamic Technology Lab Private Ltd | 17,696 | $2.76M | 0.27% | +16,372+1,236.6% | Added |
| Duncker Streett & Co Inc | 17,641 | $2.75M | 0.71% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,417 | $2.72M | 0.01% | −16,813−49.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,287 | $2.70M | 0.00% | +3,210+22.8% | Added |
| APG Asset Management N.V. | 16,844 | $2.68M | 0.01% | −2,283−11.9% | Reduced |
| Guggenheim Capital LLC | 17,170 | $2.68M | 0.02% | +7,004+68.9% | Added |
| Foster & Motley Inc | 16,926 | $2.64M | 0.25% | −610−3.5% | Reduced |
| Mackenzie Financial Corp | 16,817 | $2.63M | 0.00% | −74−0.4% | Reduced |
| Cox Capital Mgt LLC | 16,136 | $2.52M | 1.83% | −241−1.5% | Reduced |
| Congress Asset Management Co | 15,897 | $2.48M | 0.03% | +2,445+18.2% | Added |
| Czech National Bank | 15,712 | $2.45M | 0.07% | +15,712 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,654 | $2.45M | 0.04% | +2,117+15.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 15,271 | $2.44M | 1.99% | +2,699+21.5% | Added |
| Centric Wealth Management | 15,603 | $2.44M | 0.97% | +131+0.8% | Added |
| Wakefield Asset Management LLLP | 15,494 | $2.42M | 1.11% | −146−0.9% | Reduced |
| SEI Investments Co | 15,476 | $2.42M | 0.01% | +1,656+12.0% | Added |
| Nissay Asset Management Corp | 14,915 | $2.33M | 0.02% | +574+4.0% | Added |
| Andra AP-fonden | 14,800 | $2.31M | 0.08% | −3,500−19.1% | Reduced |
| Jane Street Group, LLC | 14,654 | $2.29M | 0.00% | −7,693−34.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,661 | $2.29M | 0.04% | −4,817−24.7% | Reduced |
| Snowden Capital Advisors LLC | 14,571 | $2.27M | 0.10% | +3,976+37.5% | Added |
| Groesbeck Investment Management Corp | 14,319 | $2.26M | 3.72% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 14,441 | $2.25M | 0.02% | +1,490+11.5% | Added |
| BNP Paribas Arbitrage, SA | 13,899 | $2.17M | 0.01% | −31,043−69.1% | Reduced |
| Empire Life Investments Inc. | 13,896 | $2.17M | 0.16% | +157+1.1% | Added |
| Bowling Portfolio Management LLC | 13,890 | $2.17M | 0.60% | −178−1.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,879 | $2.17M | 0.10% | +93+0.7% | Added |
| Stratos Wealth Partners, LTD. | 13,776 | $2.15M | 0.06% | −53−0.4% | Reduced |
| British Columbia Investment Management Corp | 13,368 | $2.09M | 0.02% | −2,261−14.5% | Reduced |