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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,410,580 | $274.9M | 0.08% | +149,381+11.8% | Added |
| Fiduciary Management Inc | 1,429,795 | $278.7M | 2.82% | −65,552−4.4% | Reduced |
| Northern Trust Corp | 1,453,942 | $283.4M | 0.06% | +16,941+1.2% | Added |
| JPMorgan Chase & Co | 1,483,705 | $289.2M | 0.04% | −71,701−4.6% | Reduced |
| Capital World Investors | 2,386,866 | $465.2M | 0.10% | +176,844+8.0% | Added |
| Neuberger Berman Group LLC | 2,462,449 | $479.9M | 0.45% | −130,792−5.0% | Reduced |
| Geode Capital Management, LLC | 2,881,054 | $560.2M | 0.07% | +63,457+2.3% | Added |
| Amundi | 2,973,281 | $560.3M | 0.30% | −68,763−2.3% | Reduced |
| Wellington Management Group LLP | 3,060,518 | $596.5M | 0.12% | −1,345,871−30.5% | Reduced |
| Longview Partners (Guernsey) LTD | 3,149,538 | $613.8M | 4.33% | +100,674+3.3% | Added |
| Mawer Investment Management Ltd. | 3,280,461 | $639.3M | 3.49% | −24,471−0.7% | Reduced |
| Alliancebernstein L.P. | 4,781,076 | $931.8M | 0.40% | −196,946−4.0% | Reduced |
| State Street Corp | 5,281,252 | $1.03B | 0.06% | +156,066+3.0% | Added |
| Morgan Stanley | 5,624,848 | $1.10B | 0.12% | +3,182,547+130.3% | Added |
| Select Equity Group, L.P. | 5,632,874 | $1.10B | 4.14% | −1,147,956−16.9% | Reduced |
| FMR LLC | 7,062,063 | $1.38B | 0.13% | +1,447,117+25.8% | Added |
| BlackRock Inc. | 10,498,598 | $2.05B | 0.06% | −190,771−1.8% | Reduced |
| Vanguard Group Inc | 16,302,882 | $3.18B | 0.08% | +64,831+0.4% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −364,598−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −149,705−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −111,344−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,488−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −51,935−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,776−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,722−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,667−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,377−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,967−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9,101−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,980−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Centennial Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |