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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 10,200 | $1.82M | 0.06% | −8,068−44.2% | Reduced |
| Ieq Capital, LLC | 10,282 | $1.84M | 0.05% | +451+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,419 | $1.86M | 0.04% | +99+1.0% | Added |
| Oregon Public Employees Retirement Fund | 10,446 | $1.87M | 0.02% | +75+0.7% | Added |
| Elo Mutual Pension Insurance Co | 10,457 | $1.87M | 0.06% | +309+3.0% | Added |
| Advisory Research Inc | 10,499 | $1.87M | 0.18% | −618−5.6% | Reduced |
| AE Wealth Management LLC | 10,579 | $1.89M | 0.01% | −37−0.3% | Reduced |
| Cipher Capital LP | 10,579 | $1.89M | 0.36% | +3,618+52.0% | Added |
| Maryland State Retirement & Pension System | 10,631 | $1.90M | 0.06% | +363+3.5% | Added |
| Kentucky Retirement Systems | 10,633 | $1.90M | 0.07% | +46+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 10,682 | $1.91M | 0.00% | −6,605−38.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,726 | $1.92M | 0.05% | +2,644+32.7% | Added |
| 44 Wealth Management LLC | 10,728 | $1.92M | 0.66% | −22−0.2% | Reduced |
| Squarepoint Ops LLC | 10,758 | $1.92M | 0.01% | +10,758 | New |
| Point72 Middle East FZE | 10,758 | $1.92M | 0.15% | +10,758 | New |
| Shaker Investments LLC | 10,844 | $1.94M | 1.20% | +107+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 10,967 | $1.96M | 0.02% | +4,867+79.8% | Added |
| Trexquant Investment LP | 10,976 | $1.96M | 0.06% | −28,096−71.9% | Reduced |
| Great Lakes Advisors, LLC | 108,363 | $1.96M | 0.11% | +9,654+9.8% | Added |
| Tower Bridge Advisors | 11,000 | $1.96M | 0.16% | +300+2.8% | Added |
| Securian Asset Management, Inc | 11,193 | $2.00M | 0.06% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,327 | $2.02M | 0.66% | +6+0.1% | Added |
| La Banque Postale Asset Management SA | 11,467 | $2.05M | 0.06% | +11,467 | New |
| Chartwell Investment Partners, LLC | 11,549 | $2.06M | 0.08% | 00.0% | Unchanged |
| Icon Advisers Inc | 11,800 | $2.11M | 0.54% | −800−6.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,920 | $2.13M | 0.10% | −78−0.7% | Reduced |
| British Columbia Investment Management Corp | 11,979 | $2.14M | 0.02% | −1,389−10.4% | Reduced |
| Pallas Capital Advisors LLC | 10,978 | $2.18M | 0.22% | +190+1.8% | Added |
| Wealthfront Advisers LLC | 12,299 | $2.20M | 0.01% | +7,916+180.6% | Added |
| Cetera Investment Advisers | 12,411 | $2.22M | 0.02% | +10,168+453.3% | Added |
| Daiwa Securities Group Inc. | 12,506 | $2.23M | 0.02% | +740+6.3% | Added |
| Triad Investment Management | 12,654 | $2.26M | 3.54% | +145+1.2% | Added |
| Eagle Rock Investment Company, LLC | 12,069 | $2.30M | 0.53% | −35−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 13,317 | $2.38M | 0.04% | −11,958−47.3% | Reduced |
| HRT Financial LP | 13,377 | $2.39M | 0.03% | +11,724+709.3% | Added |
| Chilton Investment Co LLC | 13,380 | $2.39M | 0.07% | −7,871−37.0% | Reduced |
| Central Trust Co | 13,468 | $2.41M | 0.07% | +1,400+11.6% | Added |
| Stratos Wealth Partners, LTD. | 13,600 | $2.43M | 0.06% | −176−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 13,756 | $2.46M | 0.04% | +4,256+44.8% | Added |
| Signature Estate & Investment Advisors LLC | 13,935 | $2.49M | 0.09% | +56+0.4% | Added |
| Mackenzie Financial Corp | 13,986 | $2.50M | 0.00% | −2,831−16.8% | Reduced |
| Groesbeck Investment Management Corp | 14,288 | $2.55M | 4.27% | −31−0.2% | Reduced |
| Cerity Partners LLC | 14,442 | $2.58M | 0.02% | −4,567−24.0% | Reduced |
| SeaBridge Investment Advisors LLC | 14,464 | $2.58M | 0.92% | +1,738+13.7% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 14,681 | $2.62M | 1.92% | −590−3.9% | Reduced |
| Thrivent Financial for Lutherans | 14,673 | $2.62M | 0.01% | −30,684−67.6% | Reduced |
| Nissay Asset Management Corp | 14,757 | $2.64M | 0.03% | −158−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 15,039 | $2.69M | 0.02% | −17,870−54.3% | Reduced |
| Canada Pension Plan Investment Board | 15,181 | $2.71M | 0.00% | −29,500−66.0% | Reduced |
| Toth Financial Advisory Corp | 15,454 | $2.76M | 0.45% | +3,319+27.4% | Added |
| Wakefield Asset Management LLLP | 15,463 | $2.76M | 1.17% | −31−0.2% | Reduced |
| Centric Wealth Management | 15,781 | $2.82M | 1.43% | +178+1.1% | Added |
| Czech National Bank | 15,848 | $2.83M | 0.08% | +136+0.9% | Added |
| Snowden Capital Advisors LLC | 16,231 | $2.90M | 0.12% | +1,660+11.4% | Added |
| Cox Capital Mgt LLC | 16,898 | $3.02M | 1.96% | +762+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,924 | $3.02M | 0.04% | +1,270+8.1% | Added |
| Duncker Streett & Co Inc | 17,641 | $3.15M | 0.76% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,696 | $3.16M | 0.02% | −1,549−8.0% | Reduced |
| Graphene Investments SAS | 17,700 | $3.16M | 2.14% | +17,700 | New |
| RBF Capital, LLC | 18,225 | $3.26M | 0.25% | 00.0% | Unchanged |
| Andra AP-fonden | 18,300 | $3.27M | 0.10% | +3,500+23.6% | Added |
| State of Alaska, Department of Revenue | 18,952 | $3.38M | 0.04% | +190+1.0% | Added |
| Quantinno Capital Management LP | 18,972 | $3.39M | 0.25% | +13,181+227.6% | Added |
| Texas Permanent School Fund | 19,014 | $3.40M | 0.05% | +99+0.5% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.42M | 0.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,237 | $3.44M | 0.02% | −7,944−29.2% | Reduced |
| Congress Asset Management Co | 19,274 | $3.44M | 0.03% | +3,377+21.2% | Added |
| Mutual of America Capital Management LLC | 19,342 | $3.45M | 0.04% | +615+3.3% | Added |
| CIBC Asset Management Inc | 19,514 | $3.48M | 0.01% | +1,240+6.8% | Added |
| Seascape Capital Management | 19,514 | $3.48M | 1.90% | +111+0.6% | Added |
| Mastrapasqua Asset Management Inc | 19,692 | $3.52M | 0.46% | −47−0.2% | Reduced |
| Foster & Motley Inc | 19,743 | $3.53M | 0.30% | +2,817+16.6% | Added |
| Kendall Capital Management | 20,370 | $3.64M | 1.84% | −710−3.4% | Reduced |
| Voloridge Investment Management, LLC | 20,410 | $3.64M | 0.02% | −20,744−50.4% | Reduced |
| Yousif Capital Management, LLC | 20,466 | $3.65M | 0.05% | +622+3.1% | Added |
| Verdence Capital Advisors LLC | 21,070 | $3.76M | 0.46% | −631−2.9% | Reduced |
| New York Life Investment Management LLC | 21,367 | $3.82M | 0.04% | +102+0.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $3.94M | 0.82% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 22,124 | $3.95M | 0.03% | +4,058+22.5% | Added |
| Shell Asset Management Co | 22,147 | $3.96M | 0.17% | −4,956−18.3% | Reduced |
| CIBC World Markets Corp | 22,147 | $3.96M | 0.03% | +11,556+109.1% | Added |
| Exencial Wealth Advisors, LLC | 22,191 | $3.96M | 0.22% | +2,170+10.8% | Added |
| Sawyer & Company, Inc | 22,566 | $4.03M | 1.98% | −70−0.3% | Reduced |
| Seeyond | 22,703 | $4.05M | 0.39% | +17,587+343.8% | Added |
| IFM Investors Pty Ltd | 22,748 | $4.06M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,886 | $4.09M | 0.03% | +3,104+15.7% | Added |
| ING Groep NV | 23,020 | $4.11M | 0.04% | +1,484+6.9% | Added |
| Storebrand Asset Management AS | 23,238 | $4.15M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 23,351 | $4.17M | 0.03% | +1,541+7.1% | Added |
| First Hawaiian Bank | 23,608 | $4.22M | 0.15% | −708−2.9% | Reduced |
| Captrust Financial Advisors | 23,735 | $4.24M | 0.02% | −2,756−10.4% | Reduced |
| Gulf International Bank (UK) Ltd | 23,921 | $4.27M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,922 | $4.27M | 0.01% | +238+1.0% | Added |
| Utah Retirement Systems | 24,000 | $4.29M | 0.07% | −200−0.8% | Reduced |
| Public Sector Pension Investment Board | 24,028 | $4.29M | 0.03% | +9,587+66.4% | Added |
| O'Shaughnessy Asset Management, LLC | 24,352 | $4.35M | 0.07% | +4,343+21.7% | Added |
| First National Bank of Omaha | 25,179 | $4.50M | 0.28% | −826−3.2% | Reduced |
| SEI Investments Co | 25,839 | $4.61M | 0.01% | +10,363+67.0% | Added |
| Prelude Capital Management, LLC | 26,045 | $4.65M | 0.29% | −121−0.5% | Reduced |
| National Bank of Canada | 26,266 | $4.69M | 0.01% | −52,435−66.6% | Reduced |