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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 36,845 | $6.58M | 0.05% | +200+0.5% | Added |
| CI Private Wealth, LLC | 36,487 | $6.52M | 0.02% | +36,487 | New |
| ProShare Advisors LLC | 36,484 | $6.52M | 0.02% | −700−1.9% | Reduced |
| Coronation Fund Managers Ltd. | 35,563 | $6.35M | 0.18% | +35,563 | New |
| Caisse de Depot Et Placement du Quebec | 35,332 | $6.31M | 0.02% | +300+0.9% | Added |
| Unison Asset Management LLC | 34,922 | $6.24M | 5.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,899 | $6.23M | 0.03% | −1,668−4.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 34,465 | $6.15M | 1.70% | +11,838+52.3% | Added |
| Brasada Capital Management, LP | 33,482 | $5.98M | 1.38% | −979−2.8% | Reduced |
| Southeast Asset Advisors Inc. | 33,144 | $5.92M | 0.94% | −3,100−8.6% | Reduced |
| Westpac Banking Corp | 33,079 | $5.91M | 0.09% | −4,149−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,044 | $5.90M | 0.04% | −75−0.2% | Reduced |
| DnB Asset Management AS | 32,838 | $5.86M | 0.04% | +1,370+4.4% | Added |
| LPL Financial LLC | 32,741 | $5.85M | 0.01% | −2,625−7.4% | Reduced |
| Walleye Capital LLC | 31,722 | $5.66M | 0.12% | +31,722 | New |
| Synovus Financial Corp | 31,548 | $5.63M | 0.06% | +590+1.9% | Added |
| Kestra Advisory Services, LLC | 31,441 | $5.61M | 0.05% | +8,161+35.1% | Added |
| Xponance, Inc. | 30,587 | $5.46M | 0.09% | +2,867+10.3% | Added |
| Montag A & Associates Inc | 29,962 | $5.35M | 0.36% | −1,001−3.2% | Reduced |
| Holocene Advisors, LP | 29,667 | $5.30M | 0.03% | +29,667 | New |
| PFS Investments Inc. | 29,237 | $5.22M | 0.10% | −361−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 29,119 | $5.20M | 0.18% | +6,248+27.3% | Added |
| Advisors Asset Management, Inc. | 28,539 | $5.10M | 0.10% | −2,640−8.5% | Reduced |
| Atria Investments LLC | 28,524 | $5.09M | 0.10% | +3,788+15.3% | Added |
| USS Investment Management Ltd | 27,405 | $4.89M | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,164 | $4.85M | 0.14% | +6,125+29.1% | Added |
| Berger Financial Group, Inc | 26,471 | $4.73M | 0.62% | +701+2.7% | Added |
| National Bank of Canada | 26,266 | $4.69M | 0.01% | −52,435−66.6% | Reduced |
| Prelude Capital Management, LLC | 26,045 | $4.65M | 0.29% | −121−0.5% | Reduced |
| SEI Investments Co | 25,839 | $4.61M | 0.01% | +10,363+67.0% | Added |
| First National Bank of Omaha | 25,179 | $4.50M | 0.28% | −826−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,352 | $4.35M | 0.07% | +4,343+21.7% | Added |
| Public Sector Pension Investment Board | 24,028 | $4.29M | 0.03% | +9,587+66.4% | Added |
| Utah Retirement Systems | 24,000 | $4.29M | 0.07% | −200−0.8% | 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 |
| Captrust Financial Advisors | 23,735 | $4.24M | 0.02% | −2,756−10.4% | Reduced |
| First Hawaiian Bank | 23,608 | $4.22M | 0.15% | −708−2.9% | Reduced |
| MML Investors Services, LLC | 23,351 | $4.17M | 0.03% | +1,541+7.1% | Added |
| Storebrand Asset Management AS | 23,238 | $4.15M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 23,020 | $4.11M | 0.04% | +1,484+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,886 | $4.09M | 0.03% | +3,104+15.7% | Added |
| IFM Investors Pty Ltd | 22,748 | $4.06M | 0.07% | 00.0% | Unchanged |
| Seeyond | 22,703 | $4.05M | 0.39% | +17,587+343.8% | Added |
| Sawyer & Company, Inc | 22,566 | $4.03M | 1.98% | −70−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 22,191 | $3.96M | 0.22% | +2,170+10.8% | Added |
| CIBC World Markets Corp | 22,147 | $3.96M | 0.03% | +11,556+109.1% | Added |
| Shell Asset Management Co | 22,147 | $3.96M | 0.17% | −4,956−18.3% | Reduced |
| Rafferty Asset Management, LLC | 22,124 | $3.95M | 0.03% | +4,058+22.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,683 | $3.94M | 0.82% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,367 | $3.82M | 0.04% | +102+0.5% | Added |
| Verdence Capital Advisors LLC | 21,070 | $3.76M | 0.46% | −631−2.9% | Reduced |
| Yousif Capital Management, LLC | 20,466 | $3.65M | 0.05% | +622+3.1% | Added |
| Voloridge Investment Management, LLC | 20,410 | $3.64M | 0.02% | −20,744−50.4% | Reduced |
| Kendall Capital Management | 20,370 | $3.64M | 1.84% | −710−3.4% | Reduced |
| Foster & Motley Inc | 19,743 | $3.53M | 0.30% | +2,817+16.6% | Added |
| Mastrapasqua Asset Management Inc | 19,692 | $3.52M | 0.46% | −47−0.2% | Reduced |
| Seascape Capital Management | 19,514 | $3.48M | 1.90% | +111+0.6% | Added |
| CIBC Asset Management Inc | 19,514 | $3.48M | 0.01% | +1,240+6.8% | Added |
| Mutual of America Capital Management LLC | 19,342 | $3.45M | 0.04% | +615+3.3% | Added |
| Congress Asset Management Co | 19,274 | $3.44M | 0.03% | +3,377+21.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,237 | $3.44M | 0.02% | −7,944−29.2% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.42M | 0.20% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,014 | $3.40M | 0.05% | +99+0.5% | Added |
| Quantinno Capital Management LP | 18,972 | $3.39M | 0.25% | +13,181+227.6% | Added |
| State of Alaska, Department of Revenue | 18,952 | $3.38M | 0.04% | +190+1.0% | Added |
| Andra AP-fonden | 18,300 | $3.27M | 0.10% | +3,500+23.6% | Added |
| RBF Capital, LLC | 18,225 | $3.26M | 0.25% | 00.0% | Unchanged |
| Graphene Investments SAS | 17,700 | $3.16M | 2.14% | +17,700 | New |
| Public Employees Retirement Association of Colorado | 17,696 | $3.16M | 0.02% | −1,549−8.0% | Reduced |
| Duncker Streett & Co Inc | 17,641 | $3.15M | 0.76% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,924 | $3.02M | 0.04% | +1,270+8.1% | Added |
| Cox Capital Mgt LLC | 16,898 | $3.02M | 1.96% | +762+4.7% | Added |
| Snowden Capital Advisors LLC | 16,231 | $2.90M | 0.12% | +1,660+11.4% | Added |
| Czech National Bank | 15,848 | $2.83M | 0.08% | +136+0.9% | Added |
| Centric Wealth Management | 15,781 | $2.82M | 1.43% | +178+1.1% | Added |
| Wakefield Asset Management LLLP | 15,463 | $2.76M | 1.17% | −31−0.2% | Reduced |
| Toth Financial Advisory Corp | 15,454 | $2.76M | 0.45% | +3,319+27.4% | Added |
| Canada Pension Plan Investment Board | 15,181 | $2.71M | 0.00% | −29,500−66.0% | Reduced |
| Candriam Luxembourg S.C.A. | 15,039 | $2.69M | 0.02% | −17,870−54.3% | Reduced |
| Nissay Asset Management Corp | 14,757 | $2.64M | 0.03% | −158−1.1% | Reduced |
| Thrivent Financial for Lutherans | 14,673 | $2.62M | 0.01% | −30,684−67.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 14,681 | $2.62M | 1.92% | −590−3.9% | Reduced |
| SeaBridge Investment Advisors LLC | 14,464 | $2.58M | 0.92% | +1,738+13.7% | Added |
| Cerity Partners LLC | 14,442 | $2.58M | 0.02% | −4,567−24.0% | Reduced |
| Groesbeck Investment Management Corp | 14,288 | $2.55M | 4.27% | −31−0.2% | Reduced |
| Mackenzie Financial Corp | 13,986 | $2.50M | 0.00% | −2,831−16.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,935 | $2.49M | 0.09% | +56+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 13,756 | $2.46M | 0.04% | +4,256+44.8% | Added |
| Stratos Wealth Partners, LTD. | 13,600 | $2.43M | 0.06% | −176−1.3% | Reduced |
| Central Trust Co | 13,468 | $2.41M | 0.07% | +1,400+11.6% | Added |
| Chilton Investment Co LLC | 13,380 | $2.39M | 0.07% | −7,871−37.0% | Reduced |
| HRT Financial LP | 13,377 | $2.39M | 0.03% | +11,724+709.3% | Added |
| Swiss Life Asset Management Ltd | 13,317 | $2.38M | 0.04% | −11,958−47.3% | Reduced |
| Eagle Rock Investment Company, LLC | 12,069 | $2.30M | 0.53% | −35−0.3% | Reduced |
| Triad Investment Management | 12,654 | $2.26M | 3.54% | +145+1.2% | Added |
| Daiwa Securities Group Inc. | 12,506 | $2.23M | 0.02% | +740+6.3% | Added |
| Cetera Investment Advisers | 12,411 | $2.22M | 0.02% | +10,168+453.3% | Added |
| Wealthfront Advisers LLC | 12,299 | $2.20M | 0.01% | +7,916+180.6% | Added |
| Pallas Capital Advisors LLC | 10,978 | $2.18M | 0.22% | +190+1.8% | Added |