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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 122,950 | $20.9M | 0.03% | −5,311−4.1% | Reduced |
| Nicholas Company, Inc. | 107,455 | $20.9M | 0.42% | −135−0.1% | Reduced |
| APG Asset Management N.V. | 121,580 | $21.8M | 0.05% | −19,904−14.1% | Reduced |
| Allianz Asset Management GmbH | 116,092 | $22.6M | 0.05% | −110,885−48.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 116,343 | $22.7M | 0.28% | −1,028−0.9% | Reduced |
| Aviva PLC | 116,662 | $22.7M | 0.10% | −48,270−29.3% | Reduced |
| Dana Investment Advisors, Inc. | 116,686 | $22.7M | 1.16% | −20,870−15.2% | Reduced |
| Azimuth Capital Investment Management LLC | 117,676 | $22.9M | 1.13% | −11,156−8.7% | Reduced |
| Raub Brock Capital Management LP | 119,849 | $23.4M | 4.49% | +1,421+1.2% | Added |
| Qube Research & Technologies Ltd | 121,212 | $23.6M | 0.14% | −18,684−13.4% | Reduced |
| Public Sector Pension Investment Board | 124,703 | $24.3M | 0.18% | +100,675+419.0% | Added |
| Professional Advisory Services Inc | 124,856 | $24.3M | 3.79% | −7,683−5.8% | Reduced |
| Gateway Investment Advisers LLC | 128,144 | $25.0M | 0.31% | +5,627+4.6% | Added |
| Natixis Advisors, L.P. | 132,148 | $25.8M | 0.09% | +7,538+6.0% | Added |
| Colony Group LLC | 134,128 | $26.1M | 0.39% | −4,105−3.0% | Reduced |
| First Trust Advisors LP | 134,721 | $26.3M | 0.03% | +15,446+12.9% | Added |
| Adage Capital Partners GP, L.L.C. | 135,600 | $26.4M | 0.06% | −72,100−34.7% | Reduced |
| HighTower Advisors, LLC | 135,949 | $26.6M | 0.06% | +13,817+11.3% | Added |
| Citigroup Inc | 140,126 | $27.3M | 0.04% | +13,203+10.4% | Added |
| RMB Capital Management, LLC | 142,111 | $27.7M | 0.97% | −3,853−2.6% | Reduced |
| New York State Common Retirement Fund | 143,661 | $28.0M | 0.04% | −10,907−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 144,064 | $28.1M | 0.07% | −4,210−2.8% | Reduced |
| Twinbeech Capital LP | 151,065 | $29.4M | 0.60% | +148,897+6,867.9% | Added |
| FIL Ltd | 156,990 | $30.6M | 0.04% | −5,470−3.4% | Reduced |
| UBS Group AG | 159,818 | $31.1M | 0.01% | −88,070−35.5% | Reduced |
| Renaissance Group LLC | 164,079 | $32.0M | 1.47% | −5,316−3.1% | Reduced |
| New York State Teachers Retirement System | 165,717 | $32.3M | 0.08% | −4,042−2.4% | Reduced |
| Atwood & Palmer Inc | 168,089 | $32.8M | 3.08% | −492−0.3% | Reduced |
| Principal Financial Group Inc | 168,753 | $32.9M | 0.02% | −33,035−16.4% | Reduced |
| Eventide Asset Management, LLC | 169,795 | $33.1M | 0.61% | +14,628+9.4% | Added |
| Nomura Asset Management Co Ltd | 170,184 | $33.2M | 0.17% | +120,338+241.4% | Added |
| Raymond James & Associates | 172,420 | $33.6M | 0.03% | −28,145−14.0% | Reduced |
| HSBC Holdings PLC | 174,758 | $34.0M | 0.04% | +5,162+3.0% | Added |
| Wedgewood Partners Inc | 175,926 | $34.3M | 5.81% | −2,998−1.7% | Reduced |
| Boston Financial Mangement LLC | 179,424 | $35.0M | 1.37% | +67,125+59.8% | Added |
| First Republic Investment Management, Inc. | 179,639 | $35.0M | 0.07% | −10,194−5.4% | Reduced |
| Cornerstone Investment Partners, LLC | 184,956 | $36.0M | 2.39% | −12,817−6.5% | Reduced |
| Credit Suisse AG | 185,844 | $36.2M | 0.04% | +17,007+10.1% | Added |
| Putnam Investments LLC | 191,209 | $37.3M | 0.06% | −2,673−1.4% | Reduced |
| Alberta Investment Management Corp | 191,696 | $37.4M | 0.36% | +2,000+1.1% | Added |
| Royal London Asset Management Ltd | 202,852 | $39.5M | 0.16% | +8,149+4.2% | Added |
| National Pension Service | 209,015 | $39.7M | 0.07% | +303+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 215,421 | $42.0M | 0.81% | −1,850−0.9% | Reduced |
| Bartlett & Co. LLC | 215,421 | $42.0M | 0.81% | −1,850−0.9% | Reduced |
| KBC Group NV | 217,763 | $42.4M | 0.18% | −23,809−9.9% | Reduced |
| Wells Fargo & Company | 219,894 | $42.9M | 0.01% | +2,911+1.3% | Added |
| Broad Run Investment Management, LLC | 220,000 | $42.9M | 5.11% | −16,622−7.0% | Reduced |
| California State Teachers Retirement System | 223,079 | $43.5M | 0.06% | −2,081−0.9% | Reduced |
| Macquarie Group Ltd | 223,565 | $43.6M | 0.05% | +67,906+43.6% | Added |
| Truist Financial Corp | 235,206 | $45.8M | 0.08% | +15,176+6.9% | Added |
| M&T Bank Corp | 235,700 | $45.9M | 0.18% | −4,345−1.8% | Reduced |
| LFL Advisers, LLC | 250,246 | $48.8M | 21.88% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 261,548 | $51.0M | 0.05% | −10,264−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 270,710 | $52.8M | 0.40% | −42,649−13.6% | Reduced |
| State of Wisconsin Investment Board | 270,981 | $52.8M | 0.16% | +2,190+0.8% | Added |
| Rhumbline Advisers | 271,537 | $52.9M | 0.07% | −8,221−2.9% | Reduced |
| Victory Capital Management Inc | 275,018 | $53.6M | 0.06% | −63,243−18.7% | Reduced |
| Deutsche Bank AG | 317,850 | $61.9M | 0.03% | +16,799+5.6% | Added |
| CIBC Private Wealth Group, LLC | 321,579 | $62.7M | 0.18% | −6,744−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,484 | $63.2M | 0.22% | −1,120−0.3% | Reduced |
| Westfield Capital Management Co LP | 324,618 | $63.3M | 0.45% | +324,618 | New |
| Glenmede Trust Co NA | 331,929 | $64.7M | 0.37% | −210.0% | Reduced |
| Wedge Capital Management L L P | 358,522 | $69.9M | 1.18% | +15,982+4.7% | Added |
| Madison Asset Management, LLC | 360,820 | $70.3M | 1.07% | −3,179−0.9% | Reduced |
| Royal Bank of Canada | 363,082 | $70.8M | 0.02% | −21,326−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,270 | $73.5M | 0.05% | −2,037−0.5% | Reduced |
| Norges Bank | 403,524 | $78.6M | 0.02% | +28,386+7.6% | Added |
| Janus Henderson Group PLC | 405,519 | $79.0M | 0.05% | +2,917+0.7% | Added |
| Baird Financial Group, Inc. | 425,947 | $83.0M | 0.20% | +3,966+0.9% | Added |
| Price T Rowe Associates Inc | 433,140 | $84.4M | 0.01% | −1,062−0.2% | Reduced |
| HM Payson & Co | 440,611 | $85.9M | 2.06% | −9,202−2.0% | Reduced |
| Bamco Inc | 442,839 | $86.3M | 0.26% | −2,382−0.5% | Reduced |
| Goldman Sachs Group Inc | 452,151 | $88.1M | 0.02% | −2,814−0.6% | Reduced |
| Argent Capital Management LLC | 460,765 | $89.8M | 3.11% | −5,082−1.1% | Reduced |
| Ameriprise Financial Inc | 475,865 | $92.5M | 0.03% | −235,733−33.1% | Reduced |
| Envestnet Asset Management Inc | 2,040,506 | $95.8M | 0.05% | +1,509,778+284.5% | Added |
| Manufacturers Life Insurance Company, The | 517,076 | $100.8M | 0.06% | −331,797−39.1% | Reduced |
| Makaira Partners LLC | 524,975 | $102.3M | 13.36% | +51,430+10.9% | Added |
| Evercore Wealth Management, LLC | 536,840 | $104.6M | 2.09% | −9,623−1.8% | Reduced |
| Swiss National Bank | 537,400 | $104.7M | 0.07% | −12,300−2.2% | Reduced |
| UBS Asset Management Americas Inc | 545,649 | $106.3M | 0.05% | +18,787+3.6% | Added |
| Voya Investment Management LLC | 602,196 | $117.4M | 0.13% | −186,183−23.6% | Reduced |
| Findlay Park Partners LLP | 636,131 | $124.0M | 1.31% | +636,131 | New |
| Charles Schwab Investment Management Inc | 722,172 | $140.7M | 0.04% | +4,980+0.7% | Added |
| The PNC Financial Services Group, Inc. | 741,250 | $144.5M | 0.13% | −64,500−8.0% | Reduced |
| California Public Employees Retirement System | 804,497 | $156.8M | 0.14% | +177,848+28.4% | Added |
| Legal & General Group Plc | 822,662 | $160.3M | 0.06% | +13,291+1.6% | Added |
| American Century Companies Inc | 827,258 | $161.0M | 0.13% | −63,272−7.1% | Reduced |
| Gobi Capital LLC | 835,077 | $162.7M | 11.64% | +51,200+6.5% | Added |
| Nuveen Asset Management, LLC | 839,827 | $163.7M | 0.06% | −105,291−11.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861,550 | $167.9M | 0.40% | +764,639+789.0% | Added |
| Barclays PLC | 874,059 | $170.3M | 0.18% | +689,288+373.0% | Added |
| Bessemer Group Inc | 902,560 | $175.9M | 0.42% | −7,605−0.8% | Reduced |
| Bank of America Corp | 918,681 | $179.0M | 0.02% | +11,472+1.3% | Added |
| Bahl & Gaynor Inc | 962,340 | $187.6M | 1.01% | +237,229+32.7% | Added |
| Dimensional Fund Advisors LP | 1,046,931 | $204.0M | 0.07% | +22,155+2.2% | Added |
| 1832 Asset Management L.P. | 1,169,758 | $228.0M | 0.47% | −55,567−4.5% | Reduced |
| Cantillon Capital Management LLC | 1,221,725 | $238.1M | 1.94% | +717,782+142.4% | Added |
| Bank of New York Mellon Corp | 1,252,957 | $244.2M | 0.05% | +148,189+13.4% | Added |
| Fenimore Asset Management Inc | 1,279,874 | $249.4M | 6.51% | −10,197−0.8% | Reduced |