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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 135,949 | $26.6M | 0.06% | +13,817+11.3% | Added |
| Adage Capital Partners GP, L.L.C. | 135,600 | $26.4M | 0.06% | −72,100−34.7% | Reduced |
| First Trust Advisors LP | 134,721 | $26.3M | 0.03% | +15,446+12.9% | Added |
| Colony Group LLC | 134,128 | $26.1M | 0.39% | −4,105−3.0% | Reduced |
| Natixis Advisors, L.P. | 132,148 | $25.8M | 0.09% | +7,538+6.0% | Added |
| Gateway Investment Advisers LLC | 128,144 | $25.0M | 0.31% | +5,627+4.6% | Added |
| Professional Advisory Services Inc | 124,856 | $24.3M | 3.79% | −7,683−5.8% | Reduced |
| Public Sector Pension Investment Board | 124,703 | $24.3M | 0.18% | +100,675+419.0% | Added |
| Qube Research & Technologies Ltd | 121,212 | $23.6M | 0.14% | −18,684−13.4% | Reduced |
| Raub Brock Capital Management LP | 119,849 | $23.4M | 4.49% | +1,421+1.2% | Added |
| Azimuth Capital Investment Management LLC | 117,676 | $22.9M | 1.13% | −11,156−8.7% | Reduced |
| Dana Investment Advisors, Inc. | 116,686 | $22.7M | 1.16% | −20,870−15.2% | Reduced |
| Aviva PLC | 116,662 | $22.7M | 0.10% | −48,270−29.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 116,343 | $22.7M | 0.28% | −1,028−0.9% | Reduced |
| Allianz Asset Management GmbH | 116,092 | $22.6M | 0.05% | −110,885−48.9% | Reduced |
| APG Asset Management N.V. | 121,580 | $21.8M | 0.05% | −19,904−14.1% | Reduced |
| Nicholas Company, Inc. | 107,455 | $20.9M | 0.42% | −135−0.1% | Reduced |
| Prudential Financial Inc | 122,950 | $20.9M | 0.03% | −5,311−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,194 | $20.9M | 0.23% | +29,245+37.5% | Added |
| Crescent Grove Advisors, LLC | 103,437 | $20.2M | 2.34% | +24,946+31.8% | Added |
| Intech Investment Management LLC | 103,214 | $20.1M | 0.16% | −8,107−7.3% | Reduced |
| Boston Private Wealth LLC | 102,188 | $19.9M | 0.28% | −45,657−30.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,355 | $18.4M | 0.04% | +330.0% | Added |
| Zevenbergen Capital Investments LLC | 93,360 | $18.2M | 0.49% | +300+0.3% | Added |
| Franklin Resources Inc | 93,271 | $18.2M | 0.01% | +1,794+2.0% | Added |
| Blair William & Co | 92,760 | $18.1M | 0.07% | +4,216+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 91,279 | $17.8M | 0.05% | −11,489−11.2% | Reduced |
| Stifel Financial Corp | 90,737 | $17.7M | 0.03% | −451−0.5% | Reduced |
| Manning & Napier Group, LLC | 88,249 | $17.2M | 0.20% | −2,442−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 87,441 | $17.0M | 0.08% | +16,922+24.0% | Added |
| Toronto Dominion Bank | 84,362 | $16.4M | 0.03% | −1,255−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 83,613 | $16.3M | 0.07% | +577+0.7% | Added |
| Bank of Montreal | 82,475 | $16.1M | 0.01% | −25,400−23.5% | Reduced |
| Fifth Third Bancorp | 82,008 | $16.0M | 0.07% | −12,966−13.7% | Reduced |
| Great Lakes Advisors, LLC | 81,919 | $16.0M | 0.15% | −26,444−24.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 80,346 | $15.7M | 0.06% | +753+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 77,790 | $15.2M | 0.15% | +1,148+1.5% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $14.6M | 0.05% | +842+1.1% | Added |
| TD Asset Management Inc | 73,580 | $14.3M | 0.02% | +18,254+33.0% | Added |
| Cabot Wealth Management Inc | 73,203 | $14.3M | 2.25% | −135−0.2% | Reduced |
| Man Group plc | – | $14.0M | 0.05% | – | – |
| Mercer Global Advisors Inc | 72,076 | $14.0M | 0.06% | +3,289+4.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 71,997 | $14.0M | 4.03% | −19,839−21.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,803 | $14.0M | 0.03% | +12,711+21.5% | Added |
| Zacks Investment Management | 69,508 | $13.5M | 0.18% | −18,042−20.6% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 68,000 | $13.3M | 9.39% | −25,000−26.9% | Reduced |
| Susquehanna International Group, LLP | 67,526 | $13.2M | 0.02% | +13,283+24.5% | Added |
| Great West Life Assurance Co | 67,137 | $13.1M | 0.03% | −818−1.2% | Reduced |
| AQR Capital Management LLC | 68,220 | $13.1M | 0.03% | +1,120+1.7% | Added |
| Chesley Taft & Associates LLC | 66,623 | $13.0M | 0.85% | +113+0.2% | Added |
| Standard Life Aberdeen plc | 63,370 | $12.4M | 0.03% | −6,877−9.8% | Reduced |
| Zuckerman Investment Group, LLC | 61,037 | $11.9M | 1.81% | −60−0.1% | Reduced |
| Treasurer of the State of North Carolina | 60,957 | $11.9M | 0.07% | −8,218−11.9% | Reduced |
| Swedbank AB | 60,762 | $11.8M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 59,388 | $11.6M | 0.02% | −4,106−6.5% | Reduced |
| Russell Investments Group, Ltd. | 58,634 | $11.4M | 0.02% | −260−0.4% | Reduced |
| Logan Capital Management Inc | 58,350 | $11.4M | 0.55% | −382−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 57,723 | $11.2M | 0.02% | −6,082−9.5% | Reduced |
| FineMark National Bank & Trust | 57,331 | $11.2M | 0.48% | −2,082−3.5% | Reduced |
| Jennison Associates LLC | 56,859 | $11.1M | 0.01% | +54,931+2,849.1% | Added |
| Schwartz Investment Counsel Inc | 56,350 | $11.0M | 0.48% | +19,000+50.9% | Added |
| Forsta Ap-Fonden | 55,900 | $10.9M | 0.13% | −500−0.9% | Reduced |
| PGGM Investments | 55,804 | $10.9M | 0.18% | −2,675−4.6% | Reduced |
| State of Tennessee, Treasury Department | 55,609 | $10.8M | 0.05% | +20,710+59.3% | Added |
| Pictet Asset Management SA | 55,210 | $10.8M | 0.01% | +178+0.3% | Added |
| Taika Capital, LP | 53,355 | $10.4M | 4.95% | +525+1.0% | Added |
| Mariner, LLC | 53,001 | $10.3M | 0.03% | +1,501+2.9% | Added |
| Norris Perne & French LLP | 52,116 | $10.2M | 0.93% | −127−0.2% | Reduced |
| Achmea Investment Management B.V. | 52,075 | $10.1M | 0.29% | +7,808+17.6% | Added |
| US Bancorp | 50,684 | $9.88M | 0.02% | −2,140−4.1% | Reduced |
| Voloridge Investment Management, LLC | 48,894 | $9.53M | 0.05% | +28,484+139.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,335 | $9.42M | 0.02% | −3,360−6.5% | Reduced |
| Storebrand Asset Management AS | 47,709 | $9.30M | 0.05% | +24,471+105.3% | Added |
| DekaBank Deutsche Girozentrale | 49,118 | $9.25M | 0.02% | −96−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,129 | $9.18M | 0.02% | +3,200+7.3% | Added |
| Martingale Asset Management L P | 45,844 | $8.93M | 0.17% | +1,826+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 45,625 | $8.89M | 0.02% | −4,238−8.5% | Reduced |
| Commerce Bank | 45,177 | $8.80M | 0.07% | +1,088+2.5% | Added |
| AXA S.A. | 45,010 | $8.77M | 0.03% | −45,262−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,648 | $8.70M | 0.02% | −17,134−27.7% | Reduced |
| Bokf, NA | 43,740 | $8.52M | 0.18% | −4,246−8.8% | Reduced |
| Natixis | 42,753 | $8.33M | 0.08% | −91,061−68.1% | Reduced |
| Bridgewater Associates, LP | 42,601 | $8.30M | 0.05% | +42,601 | New |
| ProShare Advisors LLC | 42,225 | $8.23M | 0.03% | +5,741+15.7% | Added |
| Mader & Shannon Wealth Management, Inc. | 42,070 | $8.20M | 5.41% | −5,574−11.7% | Reduced |
| Teacher Retirement System of Texas | 41,819 | $8.15M | 0.05% | −12,637−23.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,651 | $8.12M | 0.11% | +450+1.1% | Added |
| Copeland Capital Management, LLC | 41,535 | $8.10M | 0.19% | −12,285−22.8% | Reduced |
| Telemus Capital, LLC | 41,049 | $8.00M | 0.70% | +66+0.2% | Added |
| Janney Montgomery Scott LLC | 41,018 | $7.99M | 0.03% | +3,055+8.0% | Added |
| MetLife Investment Management | 40,327 | $7.86M | 0.06% | −407−1.0% | Reduced |
| Retirement Systems of Alabama | 40,017 | $7.80M | 0.03% | −3,355−7.7% | Reduced |
| Arizona State Retirement System | 39,362 | $7.67M | 0.07% | +1,081+2.8% | Added |
| CI Private Wealth, LLC | 39,135 | $7.63M | 0.02% | +2,648+7.3% | Added |
| American International Group, Inc. | 37,583 | $7.32M | 0.05% | +101+0.3% | Added |
| Comerica Securities,inc. | 37,294 | $7.27M | 0.53% | −3,718−9.1% | Reduced |
| State of Michigan Retirement System | 37,145 | $7.24M | 0.05% | +300+0.8% | Added |
| Amalgamated Bank | 36,706 | $7.15M | 0.06% | −273−0.7% | Reduced |
| DnB Asset Management AS | 35,770 | $6.97M | 0.04% | +2,932+8.9% | Added |
| LPL Financial LLC | 35,501 | $6.92M | 0.01% | +2,760+8.4% | Added |