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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 27,930 | $5.44M | 0.05% | +8,916+46.9% | Added |
| Engineers Gate Manager LP | 28,419 | $5.54M | 0.23% | +24,178+570.1% | Added |
| Caisse de Depot Et Placement du Quebec | 29,077 | $5.67M | 0.02% | −6,255−17.7% | Reduced |
| Rafferty Asset Management, LLC | 29,271 | $5.70M | 0.04% | +7,147+32.3% | Added |
| Montag A & Associates Inc | 29,938 | $5.83M | 0.38% | −24−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 30,052 | $5.86M | 0.07% | −43,777−59.3% | Reduced |
| Millennium Management LLC | 30,325 | $5.91M | 0.01% | −424,900−93.3% | Reduced |
| Xponance, Inc. | 31,384 | $6.12M | 0.09% | +797+2.6% | Added |
| Synovus Financial Corp | 31,412 | $6.12M | 0.07% | −136−0.4% | Reduced |
| National Bank of Canada | 31,447 | $6.13M | 0.02% | +5,181+19.7% | Added |
| Andra AP-fonden | 31,900 | $6.22M | 0.16% | +13,600+74.3% | Added |
| Coronation Fund Managers Ltd. | 32,379 | $6.31M | 0.17% | −3,184−9.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,607 | $6.36M | 0.04% | −437−1.3% | Reduced |
| Korea Investment CORP | 33,002 | $6.43M | 0.02% | −17,477−34.6% | Reduced |
| Brasada Capital Management, LP | 33,170 | $6.46M | 1.44% | −312−0.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 33,840 | $6.60M | 1.77% | −625−1.8% | Reduced |
| Squarepoint Ops LLC | 34,461 | $6.72M | 0.05% | +23,703+220.3% | Added |
| Unison Asset Management LLC | 34,936 | $6.81M | 5.16% | +140.0% | Added |
| LPL Financial LLC | 35,501 | $6.92M | 0.01% | +2,760+8.4% | Added |
| DnB Asset Management AS | 35,770 | $6.97M | 0.04% | +2,932+8.9% | Added |
| Amalgamated Bank | 36,706 | $7.15M | 0.06% | −273−0.7% | Reduced |
| State of Michigan Retirement System | 37,145 | $7.24M | 0.05% | +300+0.8% | Added |
| Comerica Securities,inc. | 37,294 | $7.27M | 0.53% | −3,718−9.1% | Reduced |
| American International Group, Inc. | 37,583 | $7.32M | 0.05% | +101+0.3% | Added |
| CI Private Wealth, LLC | 39,135 | $7.63M | 0.02% | +2,648+7.3% | Added |
| Arizona State Retirement System | 39,362 | $7.67M | 0.07% | +1,081+2.8% | Added |
| Retirement Systems of Alabama | 40,017 | $7.80M | 0.03% | −3,355−7.7% | Reduced |
| MetLife Investment Management | 40,327 | $7.86M | 0.06% | −407−1.0% | Reduced |
| Janney Montgomery Scott LLC | 41,018 | $7.99M | 0.03% | +3,055+8.0% | Added |
| Telemus Capital, LLC | 41,049 | $8.00M | 0.70% | +66+0.2% | Added |
| Copeland Capital Management, LLC | 41,535 | $8.10M | 0.19% | −12,285−22.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,651 | $8.12M | 0.11% | +450+1.1% | Added |
| Teacher Retirement System of Texas | 41,819 | $8.15M | 0.05% | −12,637−23.2% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 42,070 | $8.20M | 5.41% | −5,574−11.7% | Reduced |
| ProShare Advisors LLC | 42,225 | $8.23M | 0.03% | +5,741+15.7% | Added |
| Bridgewater Associates, LP | 42,601 | $8.30M | 0.05% | +42,601 | New |
| Natixis | 42,753 | $8.33M | 0.08% | −91,061−68.1% | Reduced |
| Bokf, NA | 43,740 | $8.52M | 0.18% | −4,246−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 44,648 | $8.70M | 0.02% | −17,134−27.7% | Reduced |
| AXA S.A. | 45,010 | $8.77M | 0.03% | −45,262−50.1% | Reduced |
| Commerce Bank | 45,177 | $8.80M | 0.07% | +1,088+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 45,625 | $8.89M | 0.02% | −4,238−8.5% | Reduced |
| Martingale Asset Management L P | 45,844 | $8.93M | 0.17% | +1,826+4.1% | Added |
| Ensign Peak Advisors, Inc | 47,129 | $9.18M | 0.02% | +3,200+7.3% | Added |
| DekaBank Deutsche Girozentrale | 49,118 | $9.25M | 0.02% | −96−0.2% | Reduced |
| Storebrand Asset Management AS | 47,709 | $9.30M | 0.05% | +24,471+105.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,335 | $9.42M | 0.02% | −3,360−6.5% | Reduced |
| Voloridge Investment Management, LLC | 48,894 | $9.53M | 0.05% | +28,484+139.6% | Added |
| US Bancorp | 50,684 | $9.88M | 0.02% | −2,140−4.1% | Reduced |
| Achmea Investment Management B.V. | 52,075 | $10.1M | 0.29% | +7,808+17.6% | Added |
| Norris Perne & French LLP | 52,116 | $10.2M | 0.93% | −127−0.2% | Reduced |
| Mariner, LLC | 53,001 | $10.3M | 0.03% | +1,501+2.9% | Added |
| Taika Capital, LP | 53,355 | $10.4M | 4.95% | +525+1.0% | Added |
| Pictet Asset Management SA | 55,210 | $10.8M | 0.01% | +178+0.3% | Added |
| State of Tennessee, Treasury Department | 55,609 | $10.8M | 0.05% | +20,710+59.3% | Added |
| PGGM Investments | 55,804 | $10.9M | 0.18% | −2,675−4.6% | Reduced |
| Forsta Ap-Fonden | 55,900 | $10.9M | 0.13% | −500−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 56,350 | $11.0M | 0.48% | +19,000+50.9% | Added |
| Jennison Associates LLC | 56,859 | $11.1M | 0.01% | +54,931+2,849.1% | Added |
| FineMark National Bank & Trust | 57,331 | $11.2M | 0.48% | −2,082−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 57,723 | $11.2M | 0.02% | −6,082−9.5% | Reduced |
| Logan Capital Management Inc | 58,350 | $11.4M | 0.55% | −382−0.7% | Reduced |
| Russell Investments Group, Ltd. | 58,634 | $11.4M | 0.02% | −260−0.4% | Reduced |
| Schroder Investment Management Group | 59,388 | $11.6M | 0.02% | −4,106−6.5% | Reduced |
| Swedbank AB | 60,762 | $11.8M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 60,957 | $11.9M | 0.07% | −8,218−11.9% | Reduced |
| Zuckerman Investment Group, LLC | 61,037 | $11.9M | 1.81% | −60−0.1% | Reduced |
| Standard Life Aberdeen plc | 63,370 | $12.4M | 0.03% | −6,877−9.8% | Reduced |
| Chesley Taft & Associates LLC | 66,623 | $13.0M | 0.85% | +113+0.2% | Added |
| AQR Capital Management LLC | 68,220 | $13.1M | 0.03% | +1,120+1.7% | Added |
| Great West Life Assurance Co | 67,137 | $13.1M | 0.03% | −818−1.2% | Reduced |
| Susquehanna International Group, LLP | 67,526 | $13.2M | 0.02% | +13,283+24.5% | Added |
| Pragma Gestao de Patrimonio Ltd | 68,000 | $13.3M | 9.39% | −25,000−26.9% | Reduced |
| Zacks Investment Management | 69,508 | $13.5M | 0.18% | −18,042−20.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,803 | $14.0M | 0.03% | +12,711+21.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 71,997 | $14.0M | 4.03% | −19,839−21.6% | Reduced |
| Mercer Global Advisors Inc | 72,076 | $14.0M | 0.06% | +3,289+4.8% | Added |
| Man Group plc | – | $14.0M | 0.05% | – | – |
| Cabot Wealth Management Inc | 73,203 | $14.3M | 2.25% | −135−0.2% | Reduced |
| TD Asset Management Inc | 73,580 | $14.3M | 0.02% | +18,254+33.0% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $14.6M | 0.05% | +842+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 77,790 | $15.2M | 0.15% | +1,148+1.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 80,346 | $15.7M | 0.06% | +753+0.9% | Added |
| Great Lakes Advisors, LLC | 81,919 | $16.0M | 0.15% | −26,444−24.4% | Reduced |
| Fifth Third Bancorp | 82,008 | $16.0M | 0.07% | −12,966−13.7% | Reduced |
| Bank of Montreal | 82,475 | $16.1M | 0.01% | −25,400−23.5% | Reduced |
| Public Employees Retirement System of Ohio | 83,613 | $16.3M | 0.07% | +577+0.7% | Added |
| Toronto Dominion Bank | 84,362 | $16.4M | 0.03% | −1,255−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 87,441 | $17.0M | 0.08% | +16,922+24.0% | Added |
| Manning & Napier Group, LLC | 88,249 | $17.2M | 0.20% | −2,442−2.7% | Reduced |
| Stifel Financial Corp | 90,737 | $17.7M | 0.03% | −451−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 91,279 | $17.8M | 0.05% | −11,489−11.2% | Reduced |
| Blair William & Co | 92,760 | $18.1M | 0.07% | +4,216+4.8% | Added |
| Franklin Resources Inc | 93,271 | $18.2M | 0.01% | +1,794+2.0% | Added |
| Zevenbergen Capital Investments LLC | 93,360 | $18.2M | 0.49% | +300+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,355 | $18.4M | 0.04% | +330.0% | Added |
| Boston Private Wealth LLC | 102,188 | $19.9M | 0.28% | −45,657−30.9% | Reduced |
| Intech Investment Management LLC | 103,214 | $20.1M | 0.16% | −8,107−7.3% | Reduced |
| Crescent Grove Advisors, LLC | 103,437 | $20.2M | 2.34% | +24,946+31.8% | Added |
| Federation des caisses Desjardins du Quebec | 107,194 | $20.9M | 0.23% | +29,245+37.5% | Added |