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, 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 | $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, 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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 12,182 | $2.24M | 0.02% | +128+1.1% | Added |
| Thompson Siegel & Walmsley LLC | 12,456 | $2.29M | 0.04% | +2,400+23.9% | Added |
| Triad Investment Management | 12,595 | $2.31M | 3.22% | +591+4.9% | Added |
| Stratos Wealth Partners, LTD. | 13,039 | $2.39M | 0.05% | +701+5.7% | Added |
| Tower Bridge Advisors | 13,200 | $2.42M | 0.22% | +900+7.3% | Added |
| Bank of Nova Scotia | 13,261 | $2.43M | 0.01% | +2,911+28.1% | Added |
| Groesbeck Investment Management Corp | 13,426 | $2.46M | 3.75% | −862−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 13,595 | $2.49M | 0.06% | −4,176−23.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,614 | $2.50M | 0.08% | +1,579+13.1% | Added |
| Daiwa Securities Group Inc. | 13,623 | $2.50M | 0.02% | +239+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,637 | $2.50M | 0.01% | +7,481+121.5% | Added |
| Flputnam Investment Management Co | 13,883 | $2.55M | 0.07% | +13,883 | New |
| Nissay Asset Management Corp | 13,929 | $2.56M | 0.02% | −259−1.8% | Reduced |
| Cerity Partners LLC | 14,575 | $2.67M | 0.01% | +328+2.3% | Added |
| Assenagon Asset Management S.A. | 14,934 | $2.74M | 0.01% | +11,168+296.5% | Added |
| Chartwell Investment Partners, LLC | 15,105 | $2.77M | 0.10% | +1,433+10.5% | Added |
| Toroso Investments, LLC | 15,179 | $2.79M | 0.08% | +7,527+98.4% | Added |
| Stevens Capital Management LP | 15,208 | $2.79M | 0.57% | +12,499+461.4% | Added |
| Verdence Capital Advisors LLC | 15,580 | $2.86M | 0.33% | −4,951−24.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,654 | $2.87M | 0.01% | −308,830−95.2% | Reduced |
| SeaBridge Investment Advisors LLC | 15,836 | $2.91M | 0.96% | +858+5.7% | Added |
| UniSuper Management Pty Ltd | 15,900 | $2.92M | 0.03% | +15,900 | New |
| Czech National Bank | 15,966 | $2.93M | 0.07% | +16+0.1% | Added |
| Graphene Investments SAS | 16,100 | $2.95M | 1.95% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,321 | $2.99M | 0.01% | −3,895−19.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,374 | $3.00M | 0.01% | −29,251−64.1% | Reduced |
| Crossmark Global Holdings, Inc. | 16,348 | $3.04M | 0.07% | +1,149+7.6% | Added |
| Austin Asset Management Co Inc | 16,700 | $3.06M | 0.87% | +16,700 | New |
| State of Alaska, Department of Revenue | 16,708 | $3.06M | 0.04% | −1,951−10.5% | Reduced |
| Centric Wealth Management | 16,437 | $3.08M | 1.23% | +487+3.1% | Added |
| Public Employees Retirement Association of Colorado | 17,103 | $3.14M | 0.01% | −157−0.9% | Reduced |
| Brookfield Asset Management Inc. | 17,105 | $3.14M | 0.01% | −2,279−11.8% | Reduced |
| Exencial Wealth Advisors, LLC | 17,125 | $3.14M | 0.14% | −5,796−25.3% | Reduced |
| Allianz Asset Management GmbH | 17,159 | $3.15M | 0.01% | −98,933−85.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,303 | $3.18M | 0.03% | +15,187+717.7% | Added |
| Quantinno Capital Management LP | 17,344 | $3.18M | 0.18% | −705−3.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 17,891 | $3.28M | 0.86% | −15,949−47.1% | Reduced |
| Mastrapasqua Asset Management Inc | 18,062 | $3.31M | 0.37% | −20−0.1% | Reduced |
| RBF Capital, LLC | 18,225 | $3.34M | 0.21% | 00.0% | Unchanged |
| First Hawaiian Bank | 18,552 | $3.40M | 0.11% | −4,887−20.8% | Reduced |
| Seascape Capital Management | 18,620 | $3.42M | 1.62% | −40−0.2% | Reduced |
| Toth Financial Advisory Corp | 19,117 | $3.51M | 0.51% | −898−4.5% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.51M | 0.18% | 00.0% | Unchanged |
| Atria Investments LLC | 19,172 | $3.52M | 0.06% | −7,589−28.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,266 | $3.53M | 0.73% | −898−4.5% | Reduced |
| ING Groep NV | 19,254 | $3.53M | 0.03% | −3,753−16.3% | Reduced |
| Mackenzie Financial Corp | 19,313 | $3.54M | 0.01% | +5,702+41.9% | Added |
| Duncker Streett & Co Inc | 19,347 | $3.55M | 0.79% | +70+0.4% | Added |
| CIBC Private Wealth Group, LLC | 19,365 | $3.55M | 0.01% | −302,214−94.0% | Reduced |
| Mutual of America Capital Management LLC | 19,391 | $3.56M | 0.04% | +17+0.1% | Added |
| Ostrum Asset Management | 19,405 | $3.56M | 0.30% | −2,230−10.3% | Reduced |
| Unigestion Holding SA | 19,810 | $3.58M | 0.21% | +16,701+537.2% | Added |
| Shell Asset Management Co | 19,583 | $3.59M | 0.14% | −3,631−15.6% | Reduced |
| Yousif Capital Management, LLC | 19,641 | $3.60M | 0.04% | +244+1.3% | Added |
| CIBC Asset Management Inc | 19,711 | $3.62M | 0.01% | −211−1.1% | Reduced |
| Engineers Gate Manager LP | 19,999 | $3.67M | 0.14% | −8,420−29.6% | Reduced |
| Agf Management Ltd | 20,115 | $3.69M | 0.03% | +20,115 | New |
| Storebrand Asset Management AS | 20,281 | $3.72M | 0.02% | −27,428−57.5% | Reduced |
| Oregon Public Employees Retirement Fund | 20,605 | $3.78M | 0.04% | +10,159+97.3% | Added |
| Chilton Investment Co LLC | 20,618 | $3.78M | 0.11% | −1,080−5.0% | Reduced |
| Kendall Capital Management | 20,645 | $3.79M | 1.66% | +555+2.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,852 | $3.83M | 0.05% | +2,498+13.6% | Added |
| New York Life Investment Management LLC | 21,179 | $3.89M | 0.04% | −198−0.9% | Reduced |
| Congress Asset Management Co | 21,236 | $3.90M | 0.03% | +1,432+7.2% | Added |
| SEI Investments Co | 21,551 | $3.95M | 0.01% | −4,450−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,781 | $4.00M | 0.02% | +1,555+7.7% | Added |
| Beacon Pointe Advisors, LLC | 21,838 | $4.01M | 0.07% | +20,540+1,582.4% | Added |
| Northwest & Ethical Investments L.P. | 21,873 | $4.01M | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,907 | $4.02M | 0.06% | −2,833−11.5% | Reduced |
| Sawyer & Company, Inc | 22,420 | $4.11M | 1.88% | +129+0.6% | Added |
| National Bank of Canada | 22,692 | $4.16M | 0.01% | −8,755−27.8% | Reduced |
| Fifth Third Bancorp | 22,737 | $4.17M | 0.02% | −59,271−72.3% | Reduced |
| Utah Retirement Systems | 23,200 | $4.26M | 0.06% | −800−3.3% | Reduced |
| First National Bank of Omaha | 23,465 | $4.31M | 0.25% | −645−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,507 | $4.31M | 0.03% | +555+2.4% | Added |
| Erste Asset Management GmbH | 24,210 | $4.36M | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 23,982 | $4.40M | 0.09% | −2,425−9.2% | Reduced |
| Aquatic Capital Management LLC | 24,000 | $4.40M | 0.24% | +24,000 | New |
| Berger Financial Group, Inc | 24,109 | $4.42M | 0.50% | −498−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,247 | $4.46M | 0.01% | −33,476−58.0% | Reduced |
| Foster & Motley Inc | 24,640 | $4.52M | 0.35% | +1,361+5.8% | Added |
| CIBC World Markets Corp | 24,788 | $4.55M | 0.04% | +10,039+68.1% | Added |
| 40 North Management LLC | 24,827 | $4.56M | 0.29% | +24,827 | New |
| Holocene Advisors, LP | 25,130 | $4.61M | 0.02% | +25,130 | New |
| Gotham Asset Management, LLC | 25,331 | $4.65M | 0.10% | +845+3.5% | Added |
| Andra AP-fonden | 26,500 | $4.86M | 0.12% | −5,400−16.9% | Reduced |
| Korea Investment CORP | 27,217 | $4.99M | 0.01% | −5,785−17.5% | Reduced |
| Southeast Asset Advisors Inc. | 27,288 | $5.01M | 0.71% | −90−0.3% | Reduced |
| IFM Investors Pty Ltd | 27,375 | $5.02M | 0.07% | +3,157+13.0% | Added |
| Texas Permanent School Fund | 27,961 | $5.13M | 0.05% | +31+0.1% | Added |
| Logan Capital Management Inc | 28,519 | $5.23M | 0.25% | −29,831−51.1% | Reduced |
| USS Investment Management Ltd | 28,533 | $5.23M | 0.06% | +1,128+4.1% | Added |
| Bridgewater Associates, LP | 29,116 | $5.34M | 0.03% | −13,485−31.7% | Reduced |
| Coronation Fund Managers Ltd. | 30,346 | $5.57M | 0.15% | −2,033−6.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,451 | $5.59M | 0.07% | −11,200−26.9% | Reduced |
| Mariner, LLC | 30,585 | $5.61M | 0.01% | −22,416−42.3% | Reduced |
| Retirement Systems of Alabama | 30,634 | $5.62M | 0.03% | −9,383−23.4% | Reduced |
| Montag A & Associates Inc | 30,825 | $5.66M | 0.35% | +887+3.0% | Added |
| Xponance, Inc. | 31,265 | $5.74M | 0.08% | −119−0.4% | Reduced |
| Synovus Financial Corp | 31,415 | $5.76M | 0.06% | +30.0% | Added |