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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 848,873 | $151.6M | 0.10% | +223,223+35.7% | Added |
| American Century Companies Inc | 890,530 | $159.0M | 0.13% | +115,521+14.9% | Added |
| Bank of America Corp | 907,209 | $162.0M | 0.02% | +13,813+1.5% | Added |
| Bessemer Group Inc | 910,165 | $162.5M | 0.40% | −11,081−1.2% | Reduced |
| Nuveen Asset Management, LLC | 945,118 | $168.8M | 0.07% | −154,496−14.1% | Reduced |
| Dimensional Fund Advisors LP | 1,024,776 | $183.0M | 0.06% | +30,488+3.1% | Added |
| Bank of New York Mellon Corp | 1,104,768 | $197.3M | 0.05% | +59,352+5.7% | Added |
| 1832 Asset Management L.P. | 1,225,325 | $218.8M | 0.45% | −6,347−0.5% | Reduced |
| Invesco Ltd. | 1,261,199 | $225.2M | 0.07% | +222,147+21.4% | Added |
| Fenimore Asset Management Inc | 1,290,071 | $230.4M | 6.19% | −1,975−0.2% | Reduced |
| Northern Trust Corp | 1,437,001 | $256.6M | 0.05% | +7,598+0.5% | Added |
| Fiduciary Management Inc | 1,495,347 | $267.0M | 2.71% | −180,606−10.8% | Reduced |
| JPMorgan Chase & Co | 1,555,406 | $277.8M | 0.04% | −109,489−6.6% | Reduced |
| Capital World Investors | 2,210,022 | $394.7M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 2,442,301 | $436.1M | 0.05% | +1,383,869+130.7% | Added |
| Neuberger Berman Group LLC | 2,593,241 | $463.1M | 0.45% | −76,265−2.9% | Reduced |
| Geode Capital Management, LLC | 2,817,597 | $502.3M | 0.07% | +77,555+2.8% | Added |
| Longview Partners (Guernsey) LTD | 3,048,864 | $544.5M | 4.33% | −34,540−1.1% | Reduced |
| Amundi | 3,042,044 | $576.9M | 0.32% | −47,100−1.5% | Reduced |
| Mawer Investment Management Ltd. | 3,304,932 | $590.2M | 3.33% | −504,960−13.3% | Reduced |
| Wellington Management Group LLP | 4,406,389 | $786.9M | 0.16% | −506,827−10.3% | Reduced |
| Alliancebernstein L.P. | 4,978,022 | $889.0M | 0.40% | −249,287−4.8% | Reduced |
| State Street Corp | 5,125,186 | $915.3M | 0.05% | −3,357−0.1% | Reduced |
| FMR LLC | 5,614,946 | $1.00B | 0.10% | +243,519+4.5% | Added |
| Select Equity Group, L.P. | 6,780,830 | $1.21B | 4.71% | −310,681−4.4% | Reduced |
| BlackRock Inc. | 10,689,369 | $1.91B | 0.06% | +103,900+1.0% | Added |
| Vanguard Group Inc | 16,238,051 | $2.90B | 0.08% | +165,584+1.0% | Added |
| Kames Capital plc | 0 | $0 | 0.00% | −74,066−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,013−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −42,490−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −40,822−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −26,601−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −26,514−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,649−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Bowling Portfolio Management LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Roberts Capital Advisors, LLC | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |