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, Q4 2022
Institutional positions in CDW Corp as of Dec 31, 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
- 827
- +65 vs. Q3 2022
- Shares held
- 124.6M
- −638.2K (−0.5%) vs. Q3 2022
- Total value
- $22.2B
- +$2.65B (+13.6%) vs. Q3 2022
- New holders
- 115
- 296 more added
- Sold out
- 50
- 292 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,238,051 | $2.90B | 0.08% | +165,584+1.0% | Added |
| BlackRock Inc. | 10,689,369 | $1.91B | 0.06% | +103,900+1.0% | Added |
| Select Equity Group, L.P. | 6,780,830 | $1.21B | 4.71% | −310,681−4.4% | Reduced |
| FMR LLC | 5,614,946 | $1.00B | 0.10% | +243,519+4.5% | Added |
| State Street Corp | 5,125,186 | $915.3M | 0.05% | −3,357−0.1% | Reduced |
| Alliancebernstein L.P. | 4,978,022 | $889.0M | 0.40% | −249,287−4.8% | Reduced |
| Wellington Management Group LLP | 4,406,389 | $786.9M | 0.16% | −506,827−10.3% | Reduced |
| Mawer Investment Management Ltd. | 3,304,932 | $590.2M | 3.33% | −504,960−13.3% | Reduced |
| Amundi | 3,042,044 | $576.9M | 0.32% | −47,100−1.5% | Reduced |
| Longview Partners (Guernsey) LTD | 3,048,864 | $544.5M | 4.33% | −34,540−1.1% | Reduced |
| Geode Capital Management, LLC | 2,817,597 | $502.3M | 0.07% | +77,555+2.8% | Added |
| Neuberger Berman Group LLC | 2,593,241 | $463.1M | 0.45% | −76,265−2.9% | Reduced |
| Morgan Stanley | 2,442,301 | $436.1M | 0.05% | +1,383,869+130.7% | Added |
| Capital World Investors | 2,210,022 | $394.7M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,555,406 | $277.8M | 0.04% | −109,489−6.6% | Reduced |
| Fiduciary Management Inc | 1,495,347 | $267.0M | 2.71% | −180,606−10.8% | Reduced |
| Northern Trust Corp | 1,437,001 | $256.6M | 0.05% | +7,598+0.5% | Added |
| Fenimore Asset Management Inc | 1,290,071 | $230.4M | 6.19% | −1,975−0.2% | Reduced |
| Invesco Ltd. | 1,261,199 | $225.2M | 0.07% | +222,147+21.4% | Added |
| 1832 Asset Management L.P. | 1,225,325 | $218.8M | 0.45% | −6,347−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,104,768 | $197.3M | 0.05% | +59,352+5.7% | Added |
| Dimensional Fund Advisors LP | 1,024,776 | $183.0M | 0.06% | +30,488+3.1% | Added |
| Nuveen Asset Management, LLC | 945,118 | $168.8M | 0.07% | −154,496−14.1% | Reduced |
| Bessemer Group Inc | 910,165 | $162.5M | 0.40% | −11,081−1.2% | Reduced |
| Bank of America Corp | 907,209 | $162.0M | 0.02% | +13,813+1.5% | Added |
| American Century Companies Inc | 890,530 | $159.0M | 0.13% | +115,521+14.9% | Added |
| Manufacturers Life Insurance Company, The | 848,873 | $151.6M | 0.10% | +223,223+35.7% | Added |
| Legal & General Group Plc | 809,371 | $144.5M | 0.06% | −38,153−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 805,750 | $143.9M | 0.14% | +8,686+1.1% | Added |
| Voya Investment Management LLC | 788,379 | $140.8M | 0.16% | +136,764+21.0% | Added |
| Gobi Capital LLC | 783,877 | $140.0M | 12.20% | +18,401+2.4% | Added |
| Bahl & Gaynor Inc | 725,111 | $129.5M | 0.81% | −115,177−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 717,192 | $128.1M | 0.04% | +18,314+2.6% | Added |
| Ameriprise Financial Inc | 711,598 | $127.1M | 0.04% | −262,229−26.9% | Reduced |
| California Public Employees Retirement System | 626,649 | $111.9M | 0.10% | +75,432+13.7% | Added |
| Swiss National Bank | 549,700 | $98.2M | 0.07% | −36,040−6.2% | Reduced |
| Evercore Wealth Management, LLC | 546,463 | $97.6M | 2.05% | +5,541+1.0% | Added |
| Envestnet Asset Management Inc | 530,728 | $94.8M | 0.05% | −691−0.1% | Reduced |
| UBS Asset Management Americas Inc | 526,862 | $94.1M | 0.05% | −21,775−4.0% | Reduced |
| Cantillon Capital Management LLC | 503,943 | $90.0M | 0.76% | +503,943 | New |
| Makaira Partners LLC | 473,545 | $84.6M | 12.28% | +11,563+2.5% | Added |
| Argent Capital Management LLC | 465,847 | $83.2M | 2.99% | −1,186−0.3% | Reduced |
| Millennium Management LLC | 455,225 | $81.3M | 0.09% | −549,975−54.7% | Reduced |
| Goldman Sachs Group Inc | 454,965 | $81.2M | 0.02% | +100,644+28.4% | Added |
| HM Payson & Co | 449,813 | $80.3M | 2.00% | +22,991+5.4% | Added |
| Bamco Inc | 445,221 | $79.5M | 0.27% | −5,311−1.2% | Reduced |
| Price T Rowe Associates Inc | 434,202 | $77.5M | 0.01% | −16,016−3.6% | Reduced |
| Baird Financial Group, Inc. | 421,981 | $75.4M | 0.20% | −3,706−0.9% | Reduced |
| Janus Henderson Group PLC | 402,602 | $71.9M | 0.05% | −257,669−39.0% | Reduced |
| Royal Bank of Canada | 384,408 | $68.6M | 0.02% | +19,625+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,307 | $67.7M | 0.05% | −3,446−0.9% | Reduced |
| Norges Bank | 375,138 | $67.0M | 0.02% | −77,916−17.2% | Reduced |
| Renaissance Technologies LLC | 364,598 | $65.1M | 0.09% | −96,800−21.0% | Reduced |
| Madison Asset Management, LLC | 363,999 | $65.0M | 1.02% | +1,198+0.3% | Added |
| Wedge Capital Management L L P | 342,540 | $61.2M | 0.99% | +24,622+7.7% | Added |
| Victory Capital Management Inc | 338,261 | $60.4M | 0.07% | −855,869−71.7% | Reduced |
| Glenmede Trust Co NA | 331,950 | $59.3M | 0.35% | −1,490−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,604 | $58.1M | 0.21% | −6,535−2.0% | Reduced |
| Silvercrest Asset Management Group LLC | 313,359 | $56.0M | 0.43% | +2,720+0.9% | Added |
| Deutsche Bank AG | 301,051 | $53.8M | 0.03% | +13,190+4.6% | Added |
| Rhumbline Advisers | 279,758 | $50.0M | 0.07% | +9,208+3.4% | Added |
| Clearbridge Investments, LLC | 271,812 | $48.5M | 0.05% | −1,147−0.4% | Reduced |
| State of Wisconsin Investment Board | 268,791 | $48.0M | 0.15% | −11,154−4.0% | Reduced |
| LFL Advisers, LLC | 250,246 | $44.7M | 21.18% | 00.0% | Unchanged |
| UBS Group AG | 247,888 | $44.3M | 0.02% | +98,602+66.0% | Added |
| KBC Group NV | 241,572 | $43.1M | 0.21% | −28,376−10.5% | Reduced |
| M&T Bank Corp | 240,045 | $42.9M | 0.17% | +15,406+6.9% | Added |
| Broad Run Investment Management, LLC | 236,622 | $42.3M | 5.09% | −8,115−3.3% | Reduced |
| Allianz Asset Management GmbH | 226,977 | $40.5M | 0.09% | −25,732−10.2% | Reduced |
| California State Teachers Retirement System | 225,160 | $40.2M | 0.06% | +3,080+1.4% | Added |
| Truist Financial Corp | 220,030 | $39.3M | 0.07% | +13,369+6.5% | Added |
| Bartlett & Co. LLC | 217,271 | $38.8M | 0.78% | +918+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 217,271 | $38.8M | 0.78% | +918+0.4% | Added |
| Wells Fargo & Company | 216,983 | $38.7M | 0.01% | +4,447+2.1% | Added |
| National Pension Service | 208,712 | $37.3M | 0.07% | −1,818−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 207,700 | $37.1M | 0.09% | −5,100−2.4% | Reduced |
| Principal Financial Group Inc | 201,788 | $36.0M | 0.03% | −2,149−1.1% | Reduced |
| Raymond James & Associates | 200,565 | $35.8M | 0.03% | +2,953+1.5% | Added |
| Cornerstone Investment Partners, LLC | 197,773 | $35.3M | 2.27% | −373−0.2% | Reduced |
| Royal London Asset Management Ltd | 194,703 | $34.8M | 0.16% | +714+0.4% | Added |
| Putnam Investments LLC | 193,882 | $34.6M | 0.06% | −178,448−47.9% | Reduced |
| First Republic Investment Management, Inc. | 189,833 | $33.9M | 0.08% | −964−0.5% | Reduced |
| Alberta Investment Management Corp | 189,696 | $33.9M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 184,771 | $33.0M | 0.03% | +42,506+29.9% | Added |
| Wedgewood Partners Inc | 178,924 | $32.0M | 5.87% | −1,439−0.8% | Reduced |
| Assenagon Asset Management S.A. | 176,628 | $31.5M | 0.13% | −21,177−10.7% | Reduced |
| New York State Teachers Retirement System | 169,759 | $30.3M | 0.07% | −2,881−1.7% | Reduced |
| Renaissance Group LLC | 169,395 | $30.3M | 1.48% | −2,624−1.5% | Reduced |
| HSBC Holdings PLC | 169,596 | $30.2M | 0.04% | +53,241+45.8% | Added |
| Credit Suisse AG | 168,837 | $30.2M | 0.03% | +12,724+8.2% | Added |
| Atwood & Palmer Inc | 168,581 | $30.1M | 2.72% | +1,142+0.7% | Added |
| Aviva PLC | 164,932 | $29.5M | 0.14% | +87,235+112.3% | Added |
| FIL Ltd | 162,460 | $29.0M | 0.03% | −1,896−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 328,323 | $28.4M | 0.10% | −123,734−27.4% | Reduced |
| Macquarie Group Ltd | 155,659 | $27.8M | 0.03% | +148,953+2,221.2% | Added |
| Eventide Asset Management, LLC | 155,167 | $27.7M | 0.55% | +12,467+8.7% | Added |
| New York State Common Retirement Fund | 154,568 | $27.6M | 0.04% | −1,423−0.9% | Reduced |
| Balyasny Asset Management LLC | 149,705 | $26.7M | 0.09% | +100,396+203.6% | Added |
| State Board of Administration of Florida Retirement System | 148,274 | $26.5M | 0.06% | −5,687−3.7% | Reduced |
| Boston Private Wealth LLC | 147,845 | $26.4M | 0.36% | +422+0.3% | Added |