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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 145,964 | $26.1M | 0.93% | −5,443−3.6% | Reduced |
| APG Asset Management N.V. | 141,484 | $25.3M | 0.05% | +124,640+740.0% | Added |
| Qube Research & Technologies Ltd | 139,896 | $25.0M | 0.15% | +24,002+20.7% | Added |
| Colony Group LLC | 138,233 | $24.7M | 0.35% | +1,622+1.2% | Added |
| Dana Investment Advisors, Inc. | 137,556 | $24.6M | 1.29% | −10,903−7.3% | Reduced |
| Bank of Nova Scotia | 135,584 | $24.2M | 0.06% | +79,439+141.5% | Added |
| Natixis | 133,814 | $23.9M | 0.14% | −52,514−28.2% | Reduced |
| Professional Advisory Services Inc | 132,539 | $23.7M | 3.85% | −7,904−5.6% | Reduced |
| Azimuth Capital Investment Management LLC | 128,832 | $23.0M | 1.17% | −1,248−1.0% | Reduced |
| Man Group plc | 128,456 | $22.9M | 0.08% | +100,634+361.7% | Added |
| Prudential Financial Inc | 128,261 | $22.9M | 0.04% | −63,677−33.2% | Reduced |
| Citigroup Inc | 126,923 | $22.7M | 0.03% | −13,334−9.5% | Reduced |
| Natixis Advisors, L.P. | 124,610 | $22.3M | 0.08% | +10,959+9.6% | Added |
| Gateway Investment Advisers LLC | 122,517 | $21.9M | 0.27% | −185−0.2% | Reduced |
| HighTower Advisors, LLC | 122,132 | $21.9M | 0.05% | +5,640+4.8% | Added |
| First Trust Advisors LP | 119,275 | $21.3M | 0.03% | −13,202−10.0% | Reduced |
| Raub Brock Capital Management LP | 118,428 | $21.1M | 4.32% | −12,357−9.4% | Reduced |
| Citadel Advisors LLC | 117,510 | $21.0M | 0.02% | −1,633−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 117,371 | $21.0M | 0.27% | +38,721+49.2% | Added |
| Los Angeles Capital Management LLC | 114,153 | $20.4M | 0.10% | +2,490+2.2% | Added |
| Boston Financial Mangement LLC | 112,299 | $20.1M | 0.81% | +7,377+7.0% | Added |
| AustralianSuper Pty Ltd | 111,344 | $20.0M | 0.14% | +13,967+14.3% | Added |
| Intech Investment Management LLC | 111,321 | $19.9M | 0.15% | +2,290+2.1% | Added |
| Bank of Montreal | 107,875 | $19.3M | 0.02% | +25,496+30.9% | Added |
| Nicholas Company, Inc. | 107,590 | $19.2M | 0.41% | +75+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 102,768 | $18.4M | 0.06% | −6,613−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,911 | $17.4M | 0.05% | +11,855+13.9% | Added |
| Fifth Third Bancorp | 94,974 | $17.0M | 0.08% | −3,434−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,322 | $16.8M | 0.04% | +4,731+5.3% | Added |
| Zevenbergen Capital Investments LLC | 93,060 | $16.6M | 0.56% | −585−0.6% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 93,000 | $16.6M | 11.49% | +8,000+9.4% | Added |
| Comerica Bank | 83,104 | $16.4M | 0.13% | −2,715−3.2% | Reduced |
| Franklin Resources Inc | 91,477 | $16.3M | 0.01% | +330.0% | Added |
| Stifel Financial Corp | 91,188 | $16.3M | 0.02% | +4,411+5.1% | Added |
| Manning & Napier Group, LLC | 90,691 | $16.2M | 0.20% | −1,466−1.6% | Reduced |
| AXA S.A. | 90,272 | $16.1M | 0.06% | −79,318−46.8% | Reduced |
| Blair William & Co | 88,544 | $15.8M | 0.07% | +5,504+6.6% | Added |
| Zacks Investment Management | 87,550 | $15.6M | 0.22% | +414+0.5% | Added |
| Toronto Dominion Bank | 85,617 | $15.3M | 0.02% | +6,531+8.3% | Added |
| Public Employees Retirement System of Ohio | 83,036 | $14.8M | 0.06% | +165+0.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 91,836 | $14.3M | 4.58% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 79,593 | $14.2M | 0.06% | −4,710−5.6% | Reduced |
| Crescent Grove Advisors, LLC | 78,491 | $14.0M | 1.46% | −60−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 77,949 | $13.9M | 0.16% | +77,205+10,377.0% | Added |
| D. E. Shaw & Co., Inc. | 77,127 | $13.8M | 0.02% | −39,885−34.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,642 | $13.7M | 0.14% | −1,627−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 73,834 | $13.2M | 0.05% | −1,773−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 73,829 | $13.2M | 0.20% | +15,377+26.3% | Added |
| Cabot Wealth Management Inc | 73,338 | $13.1M | 2.21% | −10,570−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 72,488 | $12.9M | 0.11% | −21,669−23.0% | Reduced |
| Asset Management One Co.,Ltd. | 70,519 | $12.7M | 0.06% | +7,471+11.8% | Added |
| Standard Life Aberdeen plc | 70,247 | $12.5M | 0.03% | +6,212+9.7% | Added |
| Treasurer of the State of North Carolina | 69,175 | $12.4M | 0.08% | −1,359−1.9% | Reduced |
| Mercer Global Advisors Inc | 68,787 | $12.3M | 0.06% | +3,031+4.6% | Added |
| Great West Life Assurance Co | 67,955 | $12.2M | 0.03% | +439+0.7% | Added |
| AQR Capital Management LLC | 67,100 | $11.9M | 0.03% | −39,770−37.2% | Reduced |
| Chesley Taft & Associates LLC | 66,510 | $11.9M | 0.82% | −167−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,805 | $11.4M | 0.02% | −1,409−2.2% | Reduced |
| Schroder Investment Management Group | 63,494 | $11.3M | 0.02% | −1,074−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 61,782 | $11.0M | 0.03% | +47,883+344.5% | Added |
| Zuckerman Investment Group, LLC | 61,097 | $10.9M | 1.72% | +681+1.1% | Added |
| Swedbank AB | 60,762 | $10.9M | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 59,413 | $10.6M | 0.48% | −1,955−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,092 | $10.6M | 0.02% | +378+0.6% | Added |
| Russell Investments Group, Ltd. | 58,894 | $10.5M | 0.02% | +10,024+20.5% | Added |
| Logan Capital Management Inc | 58,732 | $10.5M | 0.54% | −127−0.2% | Reduced |
| PGGM Investments | 58,479 | $10.4M | 0.18% | −3,597−5.8% | Reduced |
| Forsta Ap-Fonden | 56,400 | $10.1M | 0.11% | +1,100+2.0% | Added |
| TD Asset Management Inc | 55,326 | $9.88M | 0.01% | +1,526+2.8% | Added |
| Pictet Asset Management SA | 55,032 | $9.83M | 0.01% | −522−0.9% | Reduced |
| Teacher Retirement System of Texas | 54,456 | $9.72M | 0.07% | −24,527−31.1% | Reduced |
| Susquehanna International Group, LLP | 54,243 | $9.69M | 0.02% | +36,826+211.4% | Added |
| Copeland Capital Management, LLC | 53,820 | $9.61M | 0.25% | −3,082−5.4% | Reduced |
| Taika Capital, LP | 52,830 | $9.43M | 4.97% | 00.0% | Unchanged |
| US Bancorp | 52,824 | $9.43M | 0.02% | −2,483−4.5% | Reduced |
| Norris Perne & French LLP | 52,243 | $9.33M | 0.92% | −2,385−4.4% | Reduced |
| Sawgrass Asset Management LLC | 51,935 | $9.27M | 1.27% | −134−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,695 | $9.23M | 0.02% | +2,289+4.6% | Added |
| Mariner, LLC | 51,500 | $9.20M | 0.03% | +11,329+28.2% | Added |
| Korea Investment CORP | 50,479 | $9.01M | 0.03% | −31,021−38.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,863 | $8.90M | 0.03% | −3,489−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 49,846 | $8.90M | 0.05% | −14,773−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 49,214 | $8.76M | 0.02% | +4,676+10.5% | Added |
| Bokf, NA | 47,986 | $8.57M | 0.16% | +4,879+11.3% | Added |
| Mader & Shannon Wealth Management, Inc. | 47,644 | $8.51M | 5.63% | +11,836+33.1% | Added |
| Quadrature Capital Ltd | 46,776 | $8.35M | 0.25% | +113+0.2% | Added |
| Commerce Bank | 44,089 | $7.87M | 0.06% | −3,844−8.0% | Reduced |
| Martingale Asset Management L P | 44,018 | $7.86M | 0.15% | −3,729−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 43,929 | $7.84M | 0.02% | +600+1.4% | Added |
| Retirement Systems of Alabama | 43,372 | $7.75M | 0.03% | −1,551−3.5% | Reduced |
| Telemus Capital, LLC | 40,983 | $7.51M | 0.68% | −159−0.4% | Reduced |
| Achmea Investment Management B.V. | 44,267 | $7.41M | 0.25% | −237−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,201 | $7.36M | 0.10% | +4,100+11.1% | Added |
| Comerica Securities,inc. | 41,012 | $7.32M | 0.52% | −478−1.2% | Reduced |
| MetLife Investment Management | 40,734 | $7.27M | 0.06% | −771−1.9% | Reduced |
| Arizona State Retirement System | 38,281 | $6.84M | 0.07% | +1,183+3.2% | Added |
| Janney Montgomery Scott LLC | 37,963 | $6.78M | 0.03% | +1,691+4.7% | Added |
| American International Group, Inc. | 37,482 | $6.69M | 0.05% | −915−2.4% | Reduced |
| Schwartz Investment Counsel Inc | 37,350 | $6.67M | 0.30% | −10,000−21.1% | Reduced |
| Amalgamated Bank | 36,979 | $6.60M | 0.06% | +687+1.9% | Added |