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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,911 | $17.4M | 0.05% | +11,855+13.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 102,768 | $18.4M | 0.06% | −6,613−6.0% | Reduced |
| Nicholas Company, Inc. | 107,590 | $19.2M | 0.41% | +75+0.1% | Added |
| Bank of Montreal | 107,875 | $19.3M | 0.02% | +25,496+30.9% | Added |
| Intech Investment Management LLC | 111,321 | $19.9M | 0.15% | +2,290+2.1% | Added |
| AustralianSuper Pty Ltd | 111,344 | $20.0M | 0.14% | +13,967+14.3% | Added |
| Boston Financial Mangement LLC | 112,299 | $20.1M | 0.81% | +7,377+7.0% | Added |
| Los Angeles Capital Management LLC | 114,153 | $20.4M | 0.10% | +2,490+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 117,371 | $21.0M | 0.27% | +38,721+49.2% | Added |
| Citadel Advisors LLC | 117,510 | $21.0M | 0.02% | −1,633−1.4% | Reduced |
| Raub Brock Capital Management LP | 118,428 | $21.1M | 4.32% | −12,357−9.4% | Reduced |
| First Trust Advisors LP | 119,275 | $21.3M | 0.03% | −13,202−10.0% | Reduced |
| HighTower Advisors, LLC | 122,132 | $21.9M | 0.05% | +5,640+4.8% | Added |
| Gateway Investment Advisers LLC | 122,517 | $21.9M | 0.27% | −185−0.2% | Reduced |
| Natixis Advisors, L.P. | 124,610 | $22.3M | 0.08% | +10,959+9.6% | Added |
| Citigroup Inc | 126,923 | $22.7M | 0.03% | −13,334−9.5% | Reduced |
| Prudential Financial Inc | 128,261 | $22.9M | 0.04% | −63,677−33.2% | Reduced |
| Man Group plc | 128,456 | $22.9M | 0.08% | +100,634+361.7% | Added |
| Azimuth Capital Investment Management LLC | 128,832 | $23.0M | 1.17% | −1,248−1.0% | Reduced |
| Professional Advisory Services Inc | 132,539 | $23.7M | 3.85% | −7,904−5.6% | Reduced |
| Natixis | 133,814 | $23.9M | 0.14% | −52,514−28.2% | Reduced |
| Bank of Nova Scotia | 135,584 | $24.2M | 0.06% | +79,439+141.5% | Added |
| Dana Investment Advisors, Inc. | 137,556 | $24.6M | 1.29% | −10,903−7.3% | Reduced |
| Colony Group LLC | 138,233 | $24.7M | 0.35% | +1,622+1.2% | Added |
| Qube Research & Technologies Ltd | 139,896 | $25.0M | 0.15% | +24,002+20.7% | Added |
| APG Asset Management N.V. | 141,484 | $25.3M | 0.05% | +124,640+740.0% | Added |
| RMB Capital Management, LLC | 145,964 | $26.1M | 0.93% | −5,443−3.6% | Reduced |
| Boston Private Wealth LLC | 147,845 | $26.4M | 0.36% | +422+0.3% | Added |
| State Board of Administration of Florida Retirement System | 148,274 | $26.5M | 0.06% | −5,687−3.7% | Reduced |
| Balyasny Asset Management LLC | 149,705 | $26.7M | 0.09% | +100,396+203.6% | Added |
| New York State Common Retirement Fund | 154,568 | $27.6M | 0.04% | −1,423−0.9% | Reduced |
| Eventide Asset Management, LLC | 155,167 | $27.7M | 0.55% | +12,467+8.7% | Added |
| Macquarie Group Ltd | 155,659 | $27.8M | 0.03% | +148,953+2,221.2% | Added |
| CIBC Private Wealth Group, LLC | 328,323 | $28.4M | 0.10% | −123,734−27.4% | Reduced |
| FIL Ltd | 162,460 | $29.0M | 0.03% | −1,896−1.2% | Reduced |
| Aviva PLC | 164,932 | $29.5M | 0.14% | +87,235+112.3% | Added |
| Atwood & Palmer Inc | 168,581 | $30.1M | 2.72% | +1,142+0.7% | Added |
| Credit Suisse AG | 168,837 | $30.2M | 0.03% | +12,724+8.2% | Added |
| HSBC Holdings PLC | 169,596 | $30.2M | 0.04% | +53,241+45.8% | Added |
| Renaissance Group LLC | 169,395 | $30.3M | 1.48% | −2,624−1.5% | Reduced |
| New York State Teachers Retirement System | 169,759 | $30.3M | 0.07% | −2,881−1.7% | Reduced |
| Assenagon Asset Management S.A. | 176,628 | $31.5M | 0.13% | −21,177−10.7% | Reduced |
| Wedgewood Partners Inc | 178,924 | $32.0M | 5.87% | −1,439−0.8% | Reduced |
| Barclays PLC | 184,771 | $33.0M | 0.03% | +42,506+29.9% | Added |
| Alberta Investment Management Corp | 189,696 | $33.9M | 0.30% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 189,833 | $33.9M | 0.08% | −964−0.5% | Reduced |
| Putnam Investments LLC | 193,882 | $34.6M | 0.06% | −178,448−47.9% | Reduced |
| Royal London Asset Management Ltd | 194,703 | $34.8M | 0.16% | +714+0.4% | Added |
| Cornerstone Investment Partners, LLC | 197,773 | $35.3M | 2.27% | −373−0.2% | Reduced |
| Raymond James & Associates | 200,565 | $35.8M | 0.03% | +2,953+1.5% | Added |
| Principal Financial Group Inc | 201,788 | $36.0M | 0.03% | −2,149−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 207,700 | $37.1M | 0.09% | −5,100−2.4% | Reduced |
| National Pension Service | 208,712 | $37.3M | 0.07% | −1,818−0.9% | Reduced |
| Wells Fargo & Company | 216,983 | $38.7M | 0.01% | +4,447+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 217,271 | $38.8M | 0.78% | +918+0.4% | Added |
| Bartlett & Co. LLC | 217,271 | $38.8M | 0.78% | +918+0.4% | Added |
| Truist Financial Corp | 220,030 | $39.3M | 0.07% | +13,369+6.5% | Added |
| California State Teachers Retirement System | 225,160 | $40.2M | 0.06% | +3,080+1.4% | Added |
| Allianz Asset Management GmbH | 226,977 | $40.5M | 0.09% | −25,732−10.2% | Reduced |
| Broad Run Investment Management, LLC | 236,622 | $42.3M | 5.09% | −8,115−3.3% | Reduced |
| M&T Bank Corp | 240,045 | $42.9M | 0.17% | +15,406+6.9% | Added |
| KBC Group NV | 241,572 | $43.1M | 0.21% | −28,376−10.5% | Reduced |
| UBS Group AG | 247,888 | $44.3M | 0.02% | +98,602+66.0% | Added |
| LFL Advisers, LLC | 250,246 | $44.7M | 21.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 268,791 | $48.0M | 0.15% | −11,154−4.0% | Reduced |
| Clearbridge Investments, LLC | 271,812 | $48.5M | 0.05% | −1,147−0.4% | Reduced |
| Rhumbline Advisers | 279,758 | $50.0M | 0.07% | +9,208+3.4% | Added |
| Deutsche Bank AG | 301,051 | $53.8M | 0.03% | +13,190+4.6% | Added |
| Silvercrest Asset Management Group LLC | 313,359 | $56.0M | 0.43% | +2,720+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,604 | $58.1M | 0.21% | −6,535−2.0% | Reduced |
| Glenmede Trust Co NA | 331,950 | $59.3M | 0.35% | −1,490−0.4% | Reduced |
| Victory Capital Management Inc | 338,261 | $60.4M | 0.07% | −855,869−71.7% | Reduced |
| Wedge Capital Management L L P | 342,540 | $61.2M | 0.99% | +24,622+7.7% | Added |
| Madison Asset Management, LLC | 363,999 | $65.0M | 1.02% | +1,198+0.3% | Added |
| Renaissance Technologies LLC | 364,598 | $65.1M | 0.09% | −96,800−21.0% | Reduced |
| Norges Bank | 375,138 | $67.0M | 0.02% | −77,916−17.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 379,307 | $67.7M | 0.05% | −3,446−0.9% | Reduced |
| Royal Bank of Canada | 384,408 | $68.6M | 0.02% | +19,625+5.4% | Added |
| Janus Henderson Group PLC | 402,602 | $71.9M | 0.05% | −257,669−39.0% | Reduced |
| Baird Financial Group, Inc. | 421,981 | $75.4M | 0.20% | −3,706−0.9% | Reduced |
| Price T Rowe Associates Inc | 434,202 | $77.5M | 0.01% | −16,016−3.6% | Reduced |
| Bamco Inc | 445,221 | $79.5M | 0.27% | −5,311−1.2% | Reduced |
| HM Payson & Co | 449,813 | $80.3M | 2.00% | +22,991+5.4% | Added |
| Goldman Sachs Group Inc | 454,965 | $81.2M | 0.02% | +100,644+28.4% | Added |
| Millennium Management LLC | 455,225 | $81.3M | 0.09% | −549,975−54.7% | Reduced |
| Argent Capital Management LLC | 465,847 | $83.2M | 2.99% | −1,186−0.3% | Reduced |
| Makaira Partners LLC | 473,545 | $84.6M | 12.28% | +11,563+2.5% | Added |
| Cantillon Capital Management LLC | 503,943 | $90.0M | 0.76% | +503,943 | New |
| UBS Asset Management Americas Inc | 526,862 | $94.1M | 0.05% | −21,775−4.0% | Reduced |
| Envestnet Asset Management Inc | 530,728 | $94.8M | 0.05% | −691−0.1% | Reduced |
| Evercore Wealth Management, LLC | 546,463 | $97.6M | 2.05% | +5,541+1.0% | Added |
| Swiss National Bank | 549,700 | $98.2M | 0.07% | −36,040−6.2% | Reduced |
| California Public Employees Retirement System | 626,649 | $111.9M | 0.10% | +75,432+13.7% | Added |
| Ameriprise Financial Inc | 711,598 | $127.1M | 0.04% | −262,229−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 717,192 | $128.1M | 0.04% | +18,314+2.6% | Added |
| Bahl & Gaynor Inc | 725,111 | $129.5M | 0.81% | −115,177−13.7% | Reduced |
| Gobi Capital LLC | 783,877 | $140.0M | 12.20% | +18,401+2.4% | Added |
| Voya Investment Management LLC | 788,379 | $140.8M | 0.16% | +136,764+21.0% | Added |
| The PNC Financial Services Group, Inc. | 805,750 | $143.9M | 0.14% | +8,686+1.1% | Added |
| Legal & General Group Plc | 809,371 | $144.5M | 0.06% | −38,153−4.5% | Reduced |