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 $19.6B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2023
Institutional positions in CDW Corp as of Jun 30, 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
- 793
- −23 vs. Q1 2023
- Shares held
- 126.4M
- −2.41M (−1.9%) vs. Q1 2023
- Total value
- $23.1B
- −$1.64B (−6.6%) vs. Q1 2023
- New holders
- 74
- 256 more added
- Sold out
- 97
- 350 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $19.6B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.9B |
| Q3 2025 | 820 | $19.9B |
| Q2 2025 | 851 | $22.2B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.6B |
| Q3 2024 | 896 | $27.9B |
| Q2 2024 | 902 | $27.6B |
| Q1 2024 | 901 | $35.5B |
| Q4 2023 | 864 | $30.3B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.2B |
| Q1 2023 | 818 | $26.2B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.9B |
| Q2 2022 | 778 | $19.9B |
| Q1 2022 | 779 | $22.5B |
| Q4 2021 | 808 | $25.7B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.3B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,968,505 | $2.93B | 0.07% | −334,377−2.1% | Reduced |
| BlackRock Inc. | 9,956,095 | $1.83B | 0.05% | −542,503−5.2% | Reduced |
| FMR LLC | 7,557,225 | $1.39B | 0.12% | +495,162+7.0% | Added |
| Morgan Stanley | 6,875,265 | $1.26B | 0.12% | +1,250,417+22.2% | Added |
| Select Equity Group, L.P. | 5,516,174 | $1.01B | 3.80% | −116,700−2.1% | Reduced |
| State Street Corp | 5,391,296 | $989.3M | 0.05% | +110,044+2.1% | Added |
| Alliancebernstein L.P. | 4,557,642 | $836.3M | 0.34% | −223,434−4.7% | Reduced |
| Longview Partners (Guernsey) LTD | 3,352,546 | $615.2M | 4.03% | +203,008+6.4% | Added |
| Mawer Investment Management Ltd. | 3,195,676 | $586.4M | 3.07% | −84,785−2.6% | Reduced |
| Geode Capital Management, LLC | 2,953,417 | $540.6M | 0.06% | +72,363+2.5% | Added |
| Wellington Management Group LLP | 2,870,426 | $526.7M | 0.10% | −190,092−6.2% | Reduced |
| Amundi | 2,802,965 | $513.6M | 0.26% | −170,316−5.7% | Reduced |
| Neuberger Berman Group LLC | 2,338,757 | $429.2M | 0.38% | −123,692−5.0% | Reduced |
| Invesco Ltd. | 2,028,290 | $372.2M | 0.10% | +617,710+43.8% | Added |
| Capital World Investors | 1,987,149 | $364.6M | 0.07% | −399,717−16.7% | Reduced |
| JPMorgan Chase & Co | 1,948,250 | $357.5M | 0.04% | +464,545+31.3% | Added |
| Cantillon Capital Management LLC | 1,454,882 | $267.0M | 1.87% | +233,157+19.1% | Added |
| Northern Trust Corp | 1,310,782 | $240.5M | 0.05% | −143,160−9.8% | Reduced |
| Fiduciary Management Inc | 1,296,565 | $237.9M | 2.40% | −133,230−9.3% | Reduced |
| Fenimore Asset Management Inc | 1,281,038 | $235.1M | 5.86% | +1,164+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,274,511 | $233.9M | 0.49% | +412,961+47.9% | Added |
| 1832 Asset Management L.P. | 1,233,817 | $226.4M | 0.44% | +64,059+5.5% | Added |
| Dimensional Fund Advisors LP | 1,082,147 | $198.6M | 0.06% | +35,216+3.4% | Added |
| Bank of New York Mellon Corp | 1,041,002 | $191.0M | 0.04% | −211,955−16.9% | Reduced |
| Barclays PLC | 995,198 | $182.6M | 0.12% | +121,139+13.9% | Added |
| Bessemer Group Inc | 902,941 | $165.7M | 0.35% | +3810.0% | Added |
| Gobi Capital LLC | 883,007 | $162.0M | 10.49% | +47,930+5.7% | Added |
| Legal & General Group Plc | 882,307 | $161.9M | 0.05% | +59,645+7.3% | Added |
| Boston Partners | 826,740 | $151.8M | 0.20% | +826,740 | New |
| American Century Companies Inc | 812,396 | $149.1M | 0.11% | −14,862−1.8% | Reduced |
| California Public Employees Retirement System | 811,157 | $148.8M | 0.13% | +6,660+0.8% | Added |
| Findlay Park Partners LLP | 773,918 | $142.0M | 1.46% | +137,787+21.7% | Added |
| Charles Schwab Investment Management Inc | 718,095 | $131.8M | 0.04% | −4,077−0.6% | Reduced |
| Bank of America Corp | 712,048 | $130.7M | 0.02% | −206,633−22.5% | Reduced |
| Bahl & Gaynor Inc | 624,085 | $114.5M | 0.70% | −338,255−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 606,855 | $111.4M | 0.09% | −134,395−18.1% | Reduced |
| UBS Asset Management Americas Inc | 545,649 | $106.3M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 550,003 | $100.9M | 0.02% | +146,479+36.3% | Added |
| Evercore Wealth Management, LLC | 536,872 | $98.5M | 1.81% | +320.0% | Added |
| Makaira Partners LLC | 534,445 | $98.1M | 13.27% | +9,470+1.8% | Added |
| Swiss National Bank | 488,100 | $89.6M | 0.06% | −49,300−9.2% | Reduced |
| Goldman Sachs Group Inc | 484,785 | $89.0M | 0.02% | +32,634+7.2% | Added |
| Argent Capital Management LLC | 454,140 | $83.3M | 2.70% | −6,625−1.4% | Reduced |
| HM Payson & Co | 445,144 | $81.7M | 1.83% | +4,533+1.0% | Added |
| Bamco Inc | 429,537 | $78.8M | 0.22% | −13,302−3.0% | Reduced |
| Baird Financial Group, Inc. | 423,179 | $77.7M | 0.20% | −2,768−0.6% | Reduced |
| Price T Rowe Associates Inc | 412,128 | $75.6M | 0.01% | −21,012−4.9% | Reduced |
| Mondrian Investment Partners LTD | 409,930 | $75.2M | 1.50% | +409,930 | New |
| Nuveen Asset Management, LLC | 397,370 | $72.9M | 0.03% | −442,457−52.7% | Reduced |
| Manufacturers Life Insurance Company, The | 379,697 | $69.7M | 0.04% | −137,379−26.6% | Reduced |
| Royal Bank of Canada | 363,887 | $66.8M | 0.02% | +805+0.2% | Added |
| Ameriprise Financial Inc | 363,043 | $66.6M | 0.02% | −112,822−23.7% | Reduced |
| Madison Asset Management, LLC | 359,756 | $66.0M | 0.96% | −1,064−0.3% | Reduced |
| Glenmede Trust Co NA | 331,929 | $64.7M | 0.37% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,369 | $60.4M | 0.05% | −47,901−12.7% | Reduced |
| Westfield Capital Management Co LP | 327,726 | $60.1M | 0.38% | +3,108+1.0% | Added |
| Janus Henderson Group PLC | 327,408 | $60.1M | 0.04% | −78,111−19.3% | Reduced |
| Macquarie Group Ltd | 320,502 | $58.8M | 0.07% | +96,937+43.4% | Added |
| Alyeska Investment Group, L.P. | 301,145 | $55.3M | 0.42% | +301,145 | New |
| Royal London Asset Management Ltd | 286,702 | $52.6M | 0.17% | +83,850+41.3% | Added |
| Rhumbline Advisers | 277,337 | $50.9M | 0.06% | +5,800+2.1% | Added |
| Deutsche Bank AG | 260,764 | $47.9M | 0.03% | −57,086−18.0% | Reduced |
| LFL Advisers, LLC | 251,446 | $46.1M | 21.23% | +1,200+0.5% | Added |
| Envestnet Asset Management Inc | 241,300 | $44.3M | 0.02% | −1,799,206−88.2% | Reduced |
| Credit Suisse AG | 229,361 | $42.1M | 0.04% | +43,517+23.4% | Added |
| Qube Research & Technologies Ltd | 222,916 | $40.9M | 0.16% | +101,704+83.9% | Added |
| California State Teachers Retirement System | 220,480 | $40.5M | 0.06% | −2,599−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 219,430 | $40.3M | 0.70% | +4,009+1.9% | Added |
| Bartlett & Co. LLC | 219,430 | $40.3M | 0.70% | +4,009+1.9% | Added |
| M&T Bank Corp | 216,806 | $39.8M | 0.15% | −18,894−8.0% | Reduced |
| Broad Run Investment Management, LLC | 212,931 | $39.1M | 4.62% | −7,069−3.2% | Reduced |
| Alberta Investment Management Corp | 210,796 | $38.7M | 0.37% | +19,100+10.0% | Added |
| National Pension Service | 212,822 | $38.4M | 0.06% | +3,807+1.8% | Added |
| Wells Fargo & Company | 206,043 | $37.8M | 0.01% | −13,851−6.3% | Reduced |
| Clearbridge Investments, LLC | 203,713 | $37.4M | 0.03% | −57,835−22.1% | Reduced |
| HSBC Holdings PLC | 199,715 | $36.7M | 0.04% | +24,957+14.3% | Added |
| Nomura Asset Management Co Ltd | 199,404 | $36.6M | 0.17% | +29,220+17.2% | Added |
| Ci Investments Inc. | 188,222 | $34.5M | 0.17% | +186,837+13,490.0% | Added |
| Woodline Partners LP | 186,411 | $34.2M | 0.41% | +186,411 | New |
| Cornerstone Investment Partners, LLC | 183,518 | $33.7M | 2.07% | −1,438−0.8% | Reduced |
| Boston Financial Mangement LLC | 180,908 | $33.2M | 1.20% | +1,484+0.8% | Added |
| Public Sector Pension Investment Board | 176,090 | $32.3M | 0.23% | +51,387+41.2% | Added |
| Wedgewood Partners Inc | 172,984 | $31.7M | 5.12% | −2,942−1.7% | Reduced |
| Eventide Asset Management, LLC | 169,795 | $31.2M | 0.53% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 169,724 | $31.1M | 2.79% | +1,635+1.0% | Added |
| Principal Financial Group Inc | 167,377 | $30.7M | 0.02% | −1,376−0.8% | Reduced |
| Renaissance Group LLC | 164,772 | $30.2M | 1.31% | +693+0.4% | Added |
| New York State Teachers Retirement System | 162,954 | $29.9M | 0.07% | −2,763−1.7% | Reduced |
| Putnam Investments LLC | 160,761 | $29.5M | 0.04% | −30,448−15.9% | Reduced |
| Silvercrest Asset Management Group LLC | 158,488 | $29.1M | 0.21% | −112,222−41.5% | Reduced |
| State of Wisconsin Investment Board | 158,294 | $29.0M | 0.08% | −112,687−41.6% | Reduced |
| First Trust Advisors LP | 155,899 | $28.6M | 0.03% | +21,178+15.7% | Added |
| Kensico Capital Management Corp | 155,000 | $28.4M | 1.15% | +155,000 | New |
| Raymond James & Associates | 149,286 | $27.4M | 0.02% | −23,134−13.4% | Reduced |
| Professional Advisory Services Inc | 146,209 | $26.8M | 4.07% | +21,353+17.1% | Added |
| Colony Group LLC | 143,409 | $26.3M | 0.37% | +9,281+6.9% | Added |
| State Board of Administration of Florida Retirement System | 142,509 | $26.2M | 0.06% | −1,555−1.1% | Reduced |
| New York State Common Retirement Fund | 142,263 | $26.1M | 0.03% | −1,398−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 134,300 | $24.6M | 0.05% | −1,300−1.0% | Reduced |
| Prudential Financial Inc | 133,694 | $24.5M | 0.04% | +10,744+8.7% | Added |