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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 26,471 | $4.73M | 0.62% | +701+2.7% | Added |
| Gotham Asset Management, LLC | 27,164 | $4.85M | 0.14% | +6,125+29.1% | Added |
| USS Investment Management Ltd | 27,405 | $4.89M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 28,524 | $5.09M | 0.10% | +3,788+15.3% | Added |
| Advisors Asset Management, Inc. | 28,539 | $5.10M | 0.10% | −2,640−8.5% | Reduced |
| Northwest & Ethical Investments L.P. | 29,119 | $5.20M | 0.18% | +6,248+27.3% | Added |
| PFS Investments Inc. | 29,237 | $5.22M | 0.10% | −361−1.2% | Reduced |
| Holocene Advisors, LP | 29,667 | $5.30M | 0.03% | +29,667 | New |
| Montag A & Associates Inc | 29,962 | $5.35M | 0.36% | −1,001−3.2% | Reduced |
| Xponance, Inc. | 30,587 | $5.46M | 0.09% | +2,867+10.3% | Added |
| Kestra Advisory Services, LLC | 31,441 | $5.61M | 0.05% | +8,161+35.1% | Added |
| Synovus Financial Corp | 31,548 | $5.63M | 0.06% | +590+1.9% | Added |
| Walleye Capital LLC | 31,722 | $5.66M | 0.12% | +31,722 | New |
| LPL Financial LLC | 32,741 | $5.85M | 0.01% | −2,625−7.4% | Reduced |
| DnB Asset Management AS | 32,838 | $5.86M | 0.04% | +1,370+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,044 | $5.90M | 0.04% | −75−0.2% | Reduced |
| Westpac Banking Corp | 33,079 | $5.91M | 0.09% | −4,149−11.1% | Reduced |
| Southeast Asset Advisors Inc. | 33,144 | $5.92M | 0.94% | −3,100−8.6% | Reduced |
| Brasada Capital Management, LP | 33,482 | $5.98M | 1.38% | −979−2.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 34,465 | $6.15M | 1.70% | +11,838+52.3% | Added |
| State of Tennessee, Treasury Department | 34,899 | $6.23M | 0.03% | −1,668−4.6% | Reduced |
| Unison Asset Management LLC | 34,922 | $6.24M | 5.17% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 35,332 | $6.31M | 0.02% | +300+0.9% | Added |
| Coronation Fund Managers Ltd. | 35,563 | $6.35M | 0.18% | +35,563 | New |
| ProShare Advisors LLC | 36,484 | $6.52M | 0.02% | −700−1.9% | Reduced |
| CI Private Wealth, LLC | 36,487 | $6.52M | 0.02% | +36,487 | New |
| State of Michigan Retirement System | 36,845 | $6.58M | 0.05% | +200+0.5% | Added |
| Amalgamated Bank | 36,979 | $6.60M | 0.06% | +687+1.9% | Added |
| Schwartz Investment Counsel Inc | 37,350 | $6.67M | 0.30% | −10,000−21.1% | Reduced |
| American International Group, Inc. | 37,482 | $6.69M | 0.05% | −915−2.4% | Reduced |
| Janney Montgomery Scott LLC | 37,963 | $6.78M | 0.03% | +1,691+4.7% | Added |
| Arizona State Retirement System | 38,281 | $6.84M | 0.07% | +1,183+3.2% | Added |
| MetLife Investment Management | 40,734 | $7.27M | 0.06% | −771−1.9% | Reduced |
| Comerica Securities,inc. | 41,012 | $7.32M | 0.52% | −478−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,201 | $7.36M | 0.10% | +4,100+11.1% | Added |
| Achmea Investment Management B.V. | 44,267 | $7.41M | 0.25% | −237−0.5% | Reduced |
| Telemus Capital, LLC | 40,983 | $7.51M | 0.68% | −159−0.4% | Reduced |
| Retirement Systems of Alabama | 43,372 | $7.75M | 0.03% | −1,551−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 43,929 | $7.84M | 0.02% | +600+1.4% | Added |
| Martingale Asset Management L P | 44,018 | $7.86M | 0.15% | −3,729−7.8% | Reduced |
| Commerce Bank | 44,089 | $7.87M | 0.06% | −3,844−8.0% | Reduced |
| Quadrature Capital Ltd | 46,776 | $8.35M | 0.25% | +113+0.2% | Added |
| Mader & Shannon Wealth Management, Inc. | 47,644 | $8.51M | 5.63% | +11,836+33.1% | Added |
| Bokf, NA | 47,986 | $8.57M | 0.16% | +4,879+11.3% | Added |
| DekaBank Deutsche Girozentrale | 49,214 | $8.76M | 0.02% | +4,676+10.5% | Added |
| Nomura Asset Management Co Ltd | 49,846 | $8.90M | 0.05% | −14,773−22.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,863 | $8.90M | 0.03% | −3,489−6.5% | Reduced |
| Korea Investment CORP | 50,479 | $9.01M | 0.03% | −31,021−38.1% | Reduced |
| Mariner, LLC | 51,500 | $9.20M | 0.03% | +11,329+28.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,695 | $9.23M | 0.02% | +2,289+4.6% | Added |
| Sawgrass Asset Management LLC | 51,935 | $9.27M | 1.27% | −134−0.3% | Reduced |
| Norris Perne & French LLP | 52,243 | $9.33M | 0.92% | −2,385−4.4% | Reduced |
| US Bancorp | 52,824 | $9.43M | 0.02% | −2,483−4.5% | Reduced |
| Taika Capital, LP | 52,830 | $9.43M | 4.97% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 53,820 | $9.61M | 0.25% | −3,082−5.4% | Reduced |
| Susquehanna International Group, LLP | 54,243 | $9.69M | 0.02% | +36,826+211.4% | Added |
| Teacher Retirement System of Texas | 54,456 | $9.72M | 0.07% | −24,527−31.1% | Reduced |
| Pictet Asset Management SA | 55,032 | $9.83M | 0.01% | −522−0.9% | Reduced |
| TD Asset Management Inc | 55,326 | $9.88M | 0.01% | +1,526+2.8% | Added |
| Forsta Ap-Fonden | 56,400 | $10.1M | 0.11% | +1,100+2.0% | Added |
| PGGM Investments | 58,479 | $10.4M | 0.18% | −3,597−5.8% | Reduced |
| Logan Capital Management Inc | 58,732 | $10.5M | 0.54% | −127−0.2% | Reduced |
| Russell Investments Group, Ltd. | 58,894 | $10.5M | 0.02% | +10,024+20.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,092 | $10.6M | 0.02% | +378+0.6% | Added |
| FineMark National Bank & Trust | 59,413 | $10.6M | 0.48% | −1,955−3.2% | Reduced |
| Swedbank AB | 60,762 | $10.9M | 0.02% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 61,097 | $10.9M | 1.72% | +681+1.1% | Added |
| BNP Paribas Arbitrage, SA | 61,782 | $11.0M | 0.03% | +47,883+344.5% | Added |
| Schroder Investment Management Group | 63,494 | $11.3M | 0.02% | −1,074−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 63,805 | $11.4M | 0.02% | −1,409−2.2% | Reduced |
| Chesley Taft & Associates LLC | 66,510 | $11.9M | 0.82% | −167−0.3% | Reduced |
| AQR Capital Management LLC | 67,100 | $11.9M | 0.03% | −39,770−37.2% | Reduced |
| Great West Life Assurance Co | 67,955 | $12.2M | 0.03% | +439+0.7% | Added |
| Mercer Global Advisors Inc | 68,787 | $12.3M | 0.06% | +3,031+4.6% | Added |
| Treasurer of the State of North Carolina | 69,175 | $12.4M | 0.08% | −1,359−1.9% | Reduced |
| Standard Life Aberdeen plc | 70,247 | $12.5M | 0.03% | +6,212+9.7% | Added |
| Asset Management One Co.,Ltd. | 70,519 | $12.7M | 0.06% | +7,471+11.8% | Added |
| Cubist Systematic Strategies, LLC | 72,488 | $12.9M | 0.11% | −21,669−23.0% | Reduced |
| Cabot Wealth Management Inc | 73,338 | $13.1M | 2.21% | −10,570−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 73,829 | $13.2M | 0.20% | +15,377+26.3% | Added |
| State of New Jersey Common Pension Fund D | 73,834 | $13.2M | 0.05% | −1,773−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,642 | $13.7M | 0.14% | −1,627−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 77,127 | $13.8M | 0.02% | −39,885−34.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,949 | $13.9M | 0.16% | +77,205+10,377.0% | Added |
| Crescent Grove Advisors, LLC | 78,491 | $14.0M | 1.46% | −60−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,593 | $14.2M | 0.06% | −4,710−5.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $14.3M | 4.58% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 83,036 | $14.8M | 0.06% | +165+0.2% | Added |
| Toronto Dominion Bank | 85,617 | $15.3M | 0.02% | +6,531+8.3% | Added |
| Zacks Investment Management | 87,550 | $15.6M | 0.22% | +414+0.5% | Added |
| Blair William & Co | 88,544 | $15.8M | 0.07% | +5,504+6.6% | Added |
| AXA S.A. | 90,272 | $16.1M | 0.06% | −79,318−46.8% | Reduced |
| Manning & Napier Group, LLC | 90,691 | $16.2M | 0.20% | −1,466−1.6% | Reduced |
| Stifel Financial Corp | 91,188 | $16.3M | 0.02% | +4,411+5.1% | Added |
| Franklin Resources Inc | 91,477 | $16.3M | 0.01% | +330.0% | Added |
| Comerica Bank | 83,104 | $16.4M | 0.13% | −2,715−3.2% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 93,000 | $16.6M | 11.49% | +8,000+9.4% | Added |
| Zevenbergen Capital Investments LLC | 93,060 | $16.6M | 0.56% | −585−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,322 | $16.8M | 0.04% | +4,731+5.3% | Added |
| Fifth Third Bancorp | 94,974 | $17.0M | 0.08% | −3,434−3.5% | Reduced |