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, Q1 2023
Institutional positions in CDW Corp as of Mar 31, 2023. 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
- 818
- +2 vs. Q4 2022
- Shares held
- 128.8M
- +4.35M (+3.5%) vs. Q4 2022
- Total value
- $24.8B
- +$2.57B (+11.6%) vs. Q4 2022
- New holders
- 68
- 310 more added
- Sold out
- 66
- 320 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Research Inc | 10,465 | $2.04M | 0.34% | −34−0.3% | Reduced |
| Fiera Capital Corp | 10,517 | $2.05M | 0.01% | +2,585+32.6% | Added |
| Maryland State Retirement & Pension System | 10,631 | $2.07M | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,662 | $2.08M | 0.02% | +8,000+300.5% | Added |
| Kentucky Retirement Systems | 10,705 | $2.09M | 0.08% | +72+0.7% | Added |
| 44 Wealth Management LLC | 10,732 | $2.09M | 0.71% | +40.0% | Added |
| Elo Mutual Pension Insurance Co | 10,860 | $2.12M | 0.07% | +403+3.9% | Added |
| Shaker Investments LLC | 10,962 | $2.14M | 1.19% | +118+1.1% | Added |
| Red Cedar Investment Management, LLC | 10,992 | $2.14M | 0.33% | +5,942+117.7% | Added |
| L & S Advisors Inc | 11,009 | $2.15M | 0.30% | +11,009 | New |
| Vident Investment Advisory, LLC | 11,185 | $2.18M | 0.07% | +9,201+463.8% | Added |
| Nisa Investment Advisors, LLC | 11,225 | $2.19M | 0.02% | +6,991+165.1% | Added |
| Ieq Capital, LLC | 11,277 | $2.20M | 0.05% | +995+9.7% | Added |
| Securian Asset Management, Inc | 11,393 | $2.22M | 0.06% | +200+1.8% | Added |
| Icon Advisers Inc | 11,800 | $2.30M | 0.58% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,818 | $2.30M | 0.04% | +1,399+13.4% | Added |
| Hartford Investment Management Co | 11,839 | $2.31M | 0.08% | +1,639+16.1% | Added |
| Thrivent Financial for Lutherans | 11,952 | $2.33M | 0.01% | −2,721−18.5% | Reduced |
| Princeton Global Asset Management LLC | 11,978 | $2.33M | 0.67% | +651+5.7% | Added |
| Triad Investment Management | 12,004 | $2.34M | 3.40% | −650−5.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 12,035 | $2.35M | 0.08% | −1,900−13.6% | Reduced |
| British Columbia Investment Management Corp | 12,054 | $2.35M | 0.02% | +75+0.6% | Added |
| Eagle Rock Investment Company, LLC | 12,067 | $2.35M | 0.54% | −20.0% | Reduced |
| Tower Bridge Advisors | 12,300 | $2.40M | 0.20% | +1,300+11.8% | Added |
| Wealthfront Advisers LLC | 12,311 | $2.40M | 0.01% | +12+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 12,312 | $2.40M | 0.10% | +392+3.3% | Added |
| Stratos Wealth Partners, LTD. | 12,338 | $2.40M | 0.06% | −1,262−9.3% | Reduced |
| Daiwa Securities Group Inc. | 13,384 | $2.61M | 0.02% | +878+7.0% | Added |
| Candriam Luxembourg S.C.A. | 14,616 | $2.62M | 0.02% | −423−2.8% | Reduced |
| Duality Advisers, LP | 13,467 | $2.62M | 0.30% | +13,467 | New |
| Dynamic Technology Lab Private Ltd | 13,576 | $2.65M | 0.24% | +13,576 | New |
| Mackenzie Financial Corp | 13,611 | $2.65M | 0.00% | −375−2.7% | Reduced |
| Central Trust Co | 13,620 | $2.65M | 0.08% | +152+1.1% | Added |
| Chartwell Investment Partners, LLC | 13,672 | $2.67M | 0.10% | +2,123+18.4% | Added |
| Kestra Advisory Services, LLC | 13,693 | $2.67M | 0.03% | −17,748−56.4% | Reduced |
| Nissay Asset Management Corp | 14,188 | $2.77M | 0.02% | −569−3.9% | Reduced |
| Cerity Partners LLC | 14,247 | $2.78M | 0.01% | −195−1.4% | Reduced |
| Groesbeck Investment Management Corp | 14,288 | $2.79M | 4.17% | 00.0% | Unchanged |
| Caxton Associates LP | 14,667 | $2.86M | 0.45% | +14,667 | New |
| CIBC World Markets Corp | 14,749 | $2.87M | 0.05% | −7,398−33.4% | Reduced |
| SeaBridge Investment Advisors LLC | 14,978 | $2.92M | 1.02% | +514+3.6% | Added |
| Crossmark Global Holdings, Inc. | 15,199 | $2.96M | 0.07% | +4,473+41.7% | Added |
| Snowden Capital Advisors LLC | 15,272 | $2.98M | 0.12% | −959−5.9% | Reduced |
| Cetera Investment Advisers | 15,483 | $3.02M | 0.03% | +3,072+24.8% | Added |
| Czech National Bank | 15,950 | $3.11M | 0.08% | +102+0.6% | Added |
| Centric Wealth Management | 15,950 | $3.11M | 1.35% | +169+1.1% | Added |
| Graphene Investments SAS | 16,100 | $3.14M | 2.10% | −1,600−9.0% | Reduced |
| Westpac Banking Corp | 16,206 | $3.16M | 0.04% | −16,873−51.0% | Reduced |
| EHP Funds Inc. | 16,500 | $3.22M | 0.71% | +16,500 | New |
| Public Employees Retirement Association of Colorado | 17,260 | $3.36M | 0.02% | −436−2.5% | Reduced |
| Connectus Wealth, LLC | 17,726 | $3.46M | 0.09% | +9,587+117.8% | Added |
| Gulf International Bank (UK) Ltd | 17,771 | $3.46M | 0.07% | −6,150−25.7% | Reduced |
| Prudential PLC | 17,797 | $3.47M | 0.04% | +9,819+123.1% | Added |
| Quantinno Capital Management LP | 18,049 | $3.52M | 0.23% | −923−4.9% | Reduced |
| Mastrapasqua Asset Management Inc | 18,082 | $3.52M | 0.43% | −1,610−8.2% | Reduced |
| RBF Capital, LLC | 18,225 | $3.55M | 0.26% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,354 | $3.57M | 0.04% | +1,430+8.4% | Added |
| State of Alaska, Department of Revenue | 18,659 | $3.64M | 0.04% | −293−1.5% | Reduced |
| Seascape Capital Management | 18,660 | $3.64M | 1.86% | −854−4.4% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.73M | 0.18% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 19,277 | $3.76M | 0.89% | +1,636+9.3% | Added |
| Mutual of America Capital Management LLC | 19,374 | $3.78M | 0.04% | +32+0.2% | Added |
| Brookfield Asset Management Inc. | 19,384 | $3.78M | 0.01% | +19,384 | New |
| Yousif Capital Management, LLC | 19,397 | $3.78M | 0.05% | −1,069−5.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,164 | $3.79M | 0.81% | −519−2.5% | Reduced |
| Lazard Asset Management LLC | 19,737 | $3.85M | 0.01% | −4,185−17.5% | Reduced |
| Congress Asset Management Co | 19,804 | $3.86M | 0.04% | +530+2.7% | Added |
| CIBC Asset Management Inc | 19,922 | $3.88M | 0.02% | +408+2.1% | Added |
| Toth Financial Advisory Corp | 20,015 | $3.90M | 0.61% | +4,561+29.5% | Added |
| Kendall Capital Management | 20,090 | $3.92M | 1.88% | −280−1.4% | Reduced |
| Captrust Financial Advisors | 20,216 | $3.94M | 0.02% | −3,519−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,226 | $3.94M | 0.02% | +989+5.1% | Added |
| Verdence Capital Advisors LLC | 20,531 | $4.00M | 0.48% | −539−2.6% | Reduced |
| MML Investors Services, LLC | 21,314 | $4.15M | 0.03% | −2,037−8.7% | Reduced |
| New York Life Investment Management LLC | 21,377 | $4.17M | 0.05% | +100.0% | Added |
| Sawyer & Company, Inc | 22,291 | $4.21M | 2.27% | −275−1.2% | Reduced |
| Ostrum Asset Management | 21,635 | $4.22M | 0.37% | +21,635 | New |
| Chilton Investment Co LLC | 21,698 | $4.23M | 0.13% | +8,318+62.2% | Added |
| Northwest & Ethical Investments L.P. | 21,873 | $4.26M | 0.14% | −7,246−24.9% | Reduced |
| Jane Street Group, LLC | 22,171 | $4.32M | 0.01% | +20,562+1,277.9% | Added |
| Exencial Wealth Advisors, LLC | 22,921 | $4.47M | 0.23% | +730+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,952 | $4.47M | 0.04% | +66+0.3% | Added |
| ING Groep NV | 23,007 | $4.48M | 0.04% | −13−0.1% | Reduced |
| Shell Asset Management Co | 23,214 | $4.52M | 0.19% | +1,067+4.8% | Added |
| Foster & Motley Inc | 23,279 | $4.54M | 0.37% | +3,536+17.9% | Added |
| First Hawaiian Bank | 23,439 | $4.57M | 0.15% | −169−0.7% | Reduced |
| Erste Asset Management GmbH | 24,210 | $4.60M | 0.09% | +19,900+461.7% | Added |
| Utah Retirement Systems | 24,000 | $4.68M | 0.07% | 00.0% | Unchanged |
| First National Bank of Omaha | 24,110 | $4.70M | 0.28% | −1,069−4.2% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $4.72M | 0.07% | +1,470+6.5% | Added |
| Gotham Asset Management, LLC | 24,486 | $4.77M | 0.12% | −2,678−9.9% | Reduced |
| Prelude Capital Management, LLC | 24,494 | $4.77M | 0.33% | −1,551−6.0% | Reduced |
| Berger Financial Group, Inc | 24,607 | $4.80M | 0.58% | −1,864−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,740 | $4.82M | 0.08% | +388+1.6% | Added |
| SEI Investments Co | 26,001 | $5.07M | 0.01% | +162+0.6% | Added |
| Advisors Asset Management, Inc. | 26,407 | $5.15M | 0.10% | −2,132−7.5% | Reduced |
| Atria Investments LLC | 26,761 | $5.22M | 0.10% | −1,763−6.2% | Reduced |
| Southeast Asset Advisors Inc. | 27,378 | $5.34M | 0.80% | −5,766−17.4% | Reduced |
| USS Investment Management Ltd | 27,405 | $5.34M | 0.07% | 00.0% | Unchanged |
| PFS Investments Inc. | 29,261 | $5.43M | 0.09% | +24+0.1% | Added |