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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 31,700 | $5.82M | 0.00% | −3,801−10.7% | Reduced |
| Brasada Capital Management, LP | 31,797 | $5.83M | 1.28% | −1,373−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,864 | $5.84M | 0.04% | −743−2.3% | Reduced |
| UBS Group AG | 33,986 | $6.24M | 0.00% | −125,832−78.7% | Reduced |
| Susquehanna International Group, LLP | 34,994 | $6.42M | 0.01% | −32,532−48.2% | Reduced |
| AXA S.A. | 35,254 | $6.47M | 0.02% | −9,756−21.7% | Reduced |
| Unison Asset Management LLC | 35,392 | $6.49M | 4.33% | +456+1.3% | Added |
| DnB Asset Management AS | 35,683 | $6.55M | 0.04% | −87−0.2% | Reduced |
| Amalgamated Bank | 36,711 | $6.74M | 0.05% | +50.0% | Added |
| Arizona State Retirement System | 36,880 | $6.77M | 0.05% | −2,482−6.3% | Reduced |
| Janney Montgomery Scott LLC | 37,804 | $6.94M | 0.02% | −3,214−7.8% | Reduced |
| American International Group, Inc. | 38,235 | $7.02M | 0.04% | +652+1.7% | Added |
| Rafferty Asset Management, LLC | 38,967 | $7.15M | 0.04% | +9,696+33.1% | Added |
| State of Michigan Retirement System | 39,145 | $7.18M | 0.04% | +2,000+5.4% | Added |
| MetLife Investment Management | 39,519 | $7.25M | 0.05% | −808−2.0% | Reduced |
| Natixis | 39,611 | $7.27M | 0.06% | −3,142−7.3% | Reduced |
| PGGM Investments | 39,729 | $7.29M | 0.12% | −16,075−28.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,806 | $7.49M | 0.01% | −30,997−43.2% | Reduced |
| Telemus Capital, LLC | 41,208 | $7.56M | 0.64% | +159+0.4% | Added |
| Martingale Asset Management L P | 41,215 | $7.56M | 0.15% | −4,629−10.1% | Reduced |
| State of Tennessee, Treasury Department | 42,475 | $7.79M | 0.03% | −13,134−23.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,086 | $7.91M | 0.02% | −5,249−10.9% | Reduced |
| Bokf, NA | 43,544 | $7.99M | 0.16% | −196−0.4% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 43,816 | $8.04M | 4.96% | +1,746+4.2% | Added |
| Lazard Asset Management LLC | 45,088 | $8.27M | 0.01% | +25,351+128.4% | Added |
| US Bancorp | 46,289 | $8.49M | 0.01% | −4,395−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 47,382 | $8.58M | 0.02% | −1,736−3.5% | Reduced |
| Todd Asset Management LLC | 47,002 | $8.62M | 0.20% | +47,002 | New |
| Zevenbergen Capital Investments LLC | 48,220 | $8.85M | 0.21% | −45,140−48.4% | Reduced |
| Ensign Peak Advisors, Inc | 48,379 | $8.88M | 0.02% | +1,250+2.7% | Added |
| Russell Investments Group, Ltd. | 50,752 | $9.31M | 0.02% | −7,882−13.4% | Reduced |
| Commerce Bank | 51,482 | $9.45M | 0.07% | +6,305+14.0% | Added |
| Standard Life Aberdeen plc | 51,490 | $9.45M | 0.02% | −11,880−18.7% | Reduced |
| ProShare Advisors LLC | 53,279 | $9.78M | 0.03% | +11,054+26.2% | Added |
| Norris Perne & French LLP | 54,000 | $9.91M | 0.83% | +1,884+3.6% | Added |
| Man Group plc | 54,061 | $9.92M | 0.03% | – | – |
| Pictet Asset Management SA | 55,489 | $10.2M | 0.01% | +279+0.5% | Added |
| First Republic Investment Management, Inc. | 56,028 | $10.3M | 0.05% | −123,611−68.8% | Reduced |
| FineMark National Bank & Trust | 56,380 | $10.3M | 0.43% | −951−1.7% | Reduced |
| Achmea Investment Management B.V. | 57,333 | $10.5M | 0.22% | +5,258+10.1% | Added |
| Forsta Ap-Fonden | 57,500 | $10.6M | 0.11% | +1,600+2.9% | Added |
| Swedbank AB | 60,762 | $11.1M | 0.02% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 60,978 | $11.2M | 1.60% | −59−0.1% | Reduced |
| Treasurer of the State of North Carolina | 62,770 | $11.5M | 0.06% | +1,813+3.0% | Added |
| Squarepoint Ops LLC | 63,093 | $11.6M | 0.06% | +28,632+83.1% | Added |
| Public Employees Retirement System of Ohio | 63,478 | $11.6M | 0.05% | −20,135−24.1% | Reduced |
| Citadel Advisors LLC | 64,775 | $11.9M | 0.01% | +63,930+7,565.7% | Added |
| Copeland Capital Management, LLC | 65,185 | $12.0M | 0.25% | +23,650+56.9% | Added |
| Schwartz Investment Counsel Inc | 66,250 | $12.2M | 0.51% | +9,900+17.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 66,388 | $12.2M | 0.14% | −49,955−42.9% | Reduced |
| Great West Life Assurance Co | 67,355 | $12.4M | 0.03% | +218+0.3% | Added |
| KBC Group NV | 68,604 | $12.6M | 0.05% | −149,159−68.5% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 72,000 | $13.2M | 8.22% | +4,000+5.9% | Added |
| Schroder Investment Management Group | 72,716 | $13.3M | 0.02% | +13,328+22.4% | Added |
| Great Lakes Advisors, LLC | 72,847 | $13.4M | 0.13% | −9,072−11.1% | Reduced |
| Cabot Wealth Management Inc | 73,260 | $13.4M | 2.01% | +57+0.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 73,960 | $13.6M | 3.85% | +1,963+2.7% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $13.7M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,651 | $13.9M | 0.06% | +3,575+5.0% | Added |
| Clio Asset Management LLC | 77,108 | $14.1M | 13.10% | +77,108 | New |
| CI Private Wealth, LLC | 77,414 | $14.2M | 0.03% | +38,279+97.8% | Added |
| Millennium Management LLC | 78,653 | $14.4M | 0.02% | +48,328+159.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 79,206 | $14.5M | 0.05% | −1,140−1.4% | Reduced |
| TD Asset Management Inc | 82,809 | $15.2M | 0.02% | +9,229+12.5% | Added |
| Stifel Financial Corp | 82,895 | $15.2M | 0.02% | −7,842−8.6% | Reduced |
| Boston Private Wealth LLC | 83,797 | $15.4M | 0.28% | −18,391−18.0% | Reduced |
| AQR Capital Management LLC | 85,239 | $15.6M | 0.03% | +17,019+24.9% | Added |
| Asset Management One Co.,Ltd. | 85,121 | $15.6M | 0.07% | −2,320−2.7% | Reduced |
| Franklin Resources Inc | 87,588 | $16.1M | 0.01% | −5,683−6.1% | Reduced |
| Vancity Investment Management Ltd | 88,368 | $16.2M | 2.09% | +88,368 | New |
| Kayne Anderson Rudnick Investment Management LLC | 88,506 | $16.2M | 0.05% | −2,773−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 89,012 | $16.3M | 0.04% | −5,343−5.7% | Reduced |
| Voya Investment Management LLC | 91,606 | $16.8M | 0.02% | −510,590−84.8% | Reduced |
| Blair William & Co | 95,202 | $17.5M | 0.06% | +2,442+2.6% | Added |
| Truist Financial Corp | 98,926 | $18.2M | 0.03% | −136,280−57.9% | Reduced |
| Toronto Dominion Bank | 100,450 | $18.4M | 0.03% | +16,088+19.1% | Added |
| Bank of Montreal | 100,626 | $18.5M | 0.01% | +18,151+22.0% | Added |
| Intech Investment Management LLC | 100,875 | $18.5M | 0.19% | −2,339−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 101,752 | $18.7M | 0.18% | +23,962+30.8% | Added |
| Victory Capital Management Inc | 102,059 | $18.7M | 0.02% | −172,959−62.9% | Reduced |
| Twinbeech Capital LP | 102,353 | $18.8M | 0.37% | −48,712−32.2% | Reduced |
| Azimuth Capital Investment Management LLC | 102,604 | $18.8M | 0.90% | −15,072−12.8% | Reduced |
| Crescent Grove Advisors, LLC | 106,487 | $19.5M | 2.10% | +3,050+2.9% | Added |
| Nicholas Company, Inc. | 107,400 | $19.7M | 0.38% | −55−0.1% | Reduced |
| APG Asset Management N.V. | 118,799 | $20.0M | 0.04% | −2,781−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 114,509 | $21.0M | 0.21% | +7,315+6.8% | Added |
| Citigroup Inc | 117,122 | $21.5M | 0.03% | −23,004−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 118,482 | $21.7M | 0.04% | +73,834+165.4% | Added |
| Gateway Investment Advisers LLC | 121,997 | $22.4M | 0.26% | −6,147−4.8% | Reduced |
| RMB Capital Management, LLC | 123,959 | $22.7M | 0.75% | −18,152−12.8% | Reduced |
| Natixis Advisors, L.P. | 126,639 | $23.2M | 0.07% | −5,509−4.2% | Reduced |
| HighTower Advisors, LLC | 129,846 | $23.9M | 0.05% | −6,103−4.5% | Reduced |
| FIL Ltd | 133,651 | $24.5M | 0.03% | −23,339−14.9% | Reduced |
| Prudential Financial Inc | 133,694 | $24.5M | 0.04% | +10,744+8.7% | Added |
| Adage Capital Partners GP, L.L.C. | 134,300 | $24.6M | 0.05% | −1,300−1.0% | Reduced |
| New York State Common Retirement Fund | 142,263 | $26.1M | 0.03% | −1,398−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 142,509 | $26.2M | 0.06% | −1,555−1.1% | Reduced |
| Colony Group LLC | 143,409 | $26.3M | 0.37% | +9,281+6.9% | Added |
| Professional Advisory Services Inc | 146,209 | $26.8M | 4.07% | +21,353+17.1% | Added |
| Raymond James & Associates | 149,286 | $27.4M | 0.02% | −23,134−13.4% | Reduced |