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 |
|---|---|---|---|---|---|
| Unison Asset Management LLC | 34,936 | $6.81M | 5.16% | +140.0% | Added |
| Squarepoint Ops LLC | 34,461 | $6.72M | 0.05% | +23,703+220.3% | Added |
| Foyston, Gordon, & Payne Inc | 33,840 | $6.60M | 1.77% | −625−1.8% | Reduced |
| Brasada Capital Management, LP | 33,170 | $6.46M | 1.44% | −312−0.9% | Reduced |
| Korea Investment CORP | 33,002 | $6.43M | 0.02% | −17,477−34.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,607 | $6.36M | 0.04% | −437−1.3% | Reduced |
| Coronation Fund Managers Ltd. | 32,379 | $6.31M | 0.17% | −3,184−9.0% | Reduced |
| Andra AP-fonden | 31,900 | $6.22M | 0.16% | +13,600+74.3% | Added |
| National Bank of Canada | 31,447 | $6.13M | 0.02% | +5,181+19.7% | Added |
| Synovus Financial Corp | 31,412 | $6.12M | 0.07% | −136−0.4% | Reduced |
| Xponance, Inc. | 31,384 | $6.12M | 0.09% | +797+2.6% | Added |
| Millennium Management LLC | 30,325 | $5.91M | 0.01% | −424,900−93.3% | Reduced |
| ExodusPoint Capital Management, LP | 30,052 | $5.86M | 0.07% | −43,777−59.3% | Reduced |
| Montag A & Associates Inc | 29,938 | $5.83M | 0.38% | −24−0.1% | Reduced |
| Rafferty Asset Management, LLC | 29,271 | $5.70M | 0.04% | +7,147+32.3% | Added |
| Caisse de Depot Et Placement du Quebec | 29,077 | $5.67M | 0.02% | −6,255−17.7% | Reduced |
| Engineers Gate Manager LP | 28,419 | $5.54M | 0.23% | +24,178+570.1% | Added |
| Texas Permanent School Fund | 27,930 | $5.44M | 0.05% | +8,916+46.9% | Added |
| PFS Investments Inc. | 29,261 | $5.43M | 0.09% | +24+0.1% | Added |
| USS Investment Management Ltd | 27,405 | $5.34M | 0.07% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 27,378 | $5.34M | 0.80% | −5,766−17.4% | Reduced |
| Atria Investments LLC | 26,761 | $5.22M | 0.10% | −1,763−6.2% | Reduced |
| Advisors Asset Management, Inc. | 26,407 | $5.15M | 0.10% | −2,132−7.5% | Reduced |
| SEI Investments Co | 26,001 | $5.07M | 0.01% | +162+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,740 | $4.82M | 0.08% | +388+1.6% | Added |
| Berger Financial Group, Inc | 24,607 | $4.80M | 0.58% | −1,864−7.0% | Reduced |
| Prelude Capital Management, LLC | 24,494 | $4.77M | 0.33% | −1,551−6.0% | Reduced |
| Gotham Asset Management, LLC | 24,486 | $4.77M | 0.12% | −2,678−9.9% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $4.72M | 0.07% | +1,470+6.5% | Added |
| First National Bank of Omaha | 24,110 | $4.70M | 0.28% | −1,069−4.2% | Reduced |
| Utah Retirement Systems | 24,000 | $4.68M | 0.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 24,210 | $4.60M | 0.09% | +19,900+461.7% | Added |
| First Hawaiian Bank | 23,439 | $4.57M | 0.15% | −169−0.7% | Reduced |
| Foster & Motley Inc | 23,279 | $4.54M | 0.37% | +3,536+17.9% | Added |
| Shell Asset Management Co | 23,214 | $4.52M | 0.19% | +1,067+4.8% | Added |
| ING Groep NV | 23,007 | $4.48M | 0.04% | −13−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,952 | $4.47M | 0.04% | +66+0.3% | Added |
| Exencial Wealth Advisors, LLC | 22,921 | $4.47M | 0.23% | +730+3.3% | Added |
| Jane Street Group, LLC | 22,171 | $4.32M | 0.01% | +20,562+1,277.9% | Added |
| Northwest & Ethical Investments L.P. | 21,873 | $4.26M | 0.14% | −7,246−24.9% | Reduced |
| Chilton Investment Co LLC | 21,698 | $4.23M | 0.13% | +8,318+62.2% | Added |
| Ostrum Asset Management | 21,635 | $4.22M | 0.37% | +21,635 | New |
| Sawyer & Company, Inc | 22,291 | $4.21M | 2.27% | −275−1.2% | Reduced |
| New York Life Investment Management LLC | 21,377 | $4.17M | 0.05% | +100.0% | Added |
| MML Investors Services, LLC | 21,314 | $4.15M | 0.03% | −2,037−8.7% | Reduced |
| Verdence Capital Advisors LLC | 20,531 | $4.00M | 0.48% | −539−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,226 | $3.94M | 0.02% | +989+5.1% | Added |
| Captrust Financial Advisors | 20,216 | $3.94M | 0.02% | −3,519−14.8% | Reduced |
| Kendall Capital Management | 20,090 | $3.92M | 1.88% | −280−1.4% | Reduced |
| Toth Financial Advisory Corp | 20,015 | $3.90M | 0.61% | +4,561+29.5% | Added |
| CIBC Asset Management Inc | 19,922 | $3.88M | 0.02% | +408+2.1% | Added |
| Congress Asset Management Co | 19,804 | $3.86M | 0.04% | +530+2.7% | Added |
| Lazard Asset Management LLC | 19,737 | $3.85M | 0.01% | −4,185−17.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,164 | $3.79M | 0.81% | −519−2.5% | Reduced |
| Yousif Capital Management, LLC | 19,397 | $3.78M | 0.05% | −1,069−5.2% | Reduced |
| Brookfield Asset Management Inc. | 19,384 | $3.78M | 0.01% | +19,384 | New |
| Mutual of America Capital Management LLC | 19,374 | $3.78M | 0.04% | +32+0.2% | Added |
| Duncker Streett & Co Inc | 19,277 | $3.76M | 0.89% | +1,636+9.3% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.73M | 0.18% | 00.0% | Unchanged |
| Seascape Capital Management | 18,660 | $3.64M | 1.86% | −854−4.4% | Reduced |
| State of Alaska, Department of Revenue | 18,659 | $3.64M | 0.04% | −293−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,354 | $3.57M | 0.04% | +1,430+8.4% | Added |
| RBF Capital, LLC | 18,225 | $3.55M | 0.26% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 18,082 | $3.52M | 0.43% | −1,610−8.2% | Reduced |
| Quantinno Capital Management LP | 18,049 | $3.52M | 0.23% | −923−4.9% | Reduced |
| Prudential PLC | 17,797 | $3.47M | 0.04% | +9,819+123.1% | Added |
| Gulf International Bank (UK) Ltd | 17,771 | $3.46M | 0.07% | −6,150−25.7% | Reduced |
| Connectus Wealth, LLC | 17,726 | $3.46M | 0.09% | +9,587+117.8% | Added |
| Public Employees Retirement Association of Colorado | 17,260 | $3.36M | 0.02% | −436−2.5% | Reduced |
| EHP Funds Inc. | 16,500 | $3.22M | 0.71% | +16,500 | New |
| Westpac Banking Corp | 16,206 | $3.16M | 0.04% | −16,873−51.0% | Reduced |
| Graphene Investments SAS | 16,100 | $3.14M | 2.10% | −1,600−9.0% | Reduced |
| Centric Wealth Management | 15,950 | $3.11M | 1.35% | +169+1.1% | Added |
| Czech National Bank | 15,950 | $3.11M | 0.08% | +102+0.6% | Added |
| Cetera Investment Advisers | 15,483 | $3.02M | 0.03% | +3,072+24.8% | Added |
| Snowden Capital Advisors LLC | 15,272 | $2.98M | 0.12% | −959−5.9% | Reduced |
| Crossmark Global Holdings, Inc. | 15,199 | $2.96M | 0.07% | +4,473+41.7% | Added |
| SeaBridge Investment Advisors LLC | 14,978 | $2.92M | 1.02% | +514+3.6% | Added |
| CIBC World Markets Corp | 14,749 | $2.87M | 0.05% | −7,398−33.4% | Reduced |
| Caxton Associates LP | 14,667 | $2.86M | 0.45% | +14,667 | New |
| Groesbeck Investment Management Corp | 14,288 | $2.79M | 4.17% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,247 | $2.78M | 0.01% | −195−1.4% | Reduced |
| Nissay Asset Management Corp | 14,188 | $2.77M | 0.02% | −569−3.9% | Reduced |
| Kestra Advisory Services, LLC | 13,693 | $2.67M | 0.03% | −17,748−56.4% | Reduced |
| Chartwell Investment Partners, LLC | 13,672 | $2.67M | 0.10% | +2,123+18.4% | Added |
| Central Trust Co | 13,620 | $2.65M | 0.08% | +152+1.1% | Added |
| Mackenzie Financial Corp | 13,611 | $2.65M | 0.00% | −375−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,576 | $2.65M | 0.24% | +13,576 | New |
| Duality Advisers, LP | 13,467 | $2.62M | 0.30% | +13,467 | New |
| Candriam Luxembourg S.C.A. | 14,616 | $2.62M | 0.02% | −423−2.8% | Reduced |
| Daiwa Securities Group Inc. | 13,384 | $2.61M | 0.02% | +878+7.0% | Added |
| Stratos Wealth Partners, LTD. | 12,338 | $2.40M | 0.06% | −1,262−9.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,312 | $2.40M | 0.10% | +392+3.3% | Added |
| Wealthfront Advisers LLC | 12,311 | $2.40M | 0.01% | +12+0.1% | Added |
| Tower Bridge Advisors | 12,300 | $2.40M | 0.20% | +1,300+11.8% | Added |
| Eagle Rock Investment Company, LLC | 12,067 | $2.35M | 0.54% | −20.0% | Reduced |
| British Columbia Investment Management Corp | 12,054 | $2.35M | 0.02% | +75+0.6% | Added |
| Signature Estate & Investment Advisors LLC | 12,035 | $2.35M | 0.08% | −1,900−13.6% | Reduced |
| Triad Investment Management | 12,004 | $2.34M | 3.40% | −650−5.1% | Reduced |
| Princeton Global Asset Management LLC | 11,978 | $2.33M | 0.67% | +651+5.7% | Added |