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 |
|---|---|---|---|---|---|
| Kensico Capital Management Corp | 155,000 | $28.4M | 1.15% | +155,000 | New |
| First Trust Advisors LP | 155,899 | $28.6M | 0.03% | +21,178+15.7% | Added |
| State of Wisconsin Investment Board | 158,294 | $29.0M | 0.08% | −112,687−41.6% | Reduced |
| Silvercrest Asset Management Group LLC | 158,488 | $29.1M | 0.21% | −112,222−41.5% | Reduced |
| Putnam Investments LLC | 160,761 | $29.5M | 0.04% | −30,448−15.9% | Reduced |
| New York State Teachers Retirement System | 162,954 | $29.9M | 0.07% | −2,763−1.7% | Reduced |
| Renaissance Group LLC | 164,772 | $30.2M | 1.31% | +693+0.4% | Added |
| Principal Financial Group Inc | 167,377 | $30.7M | 0.02% | −1,376−0.8% | Reduced |
| Atwood & Palmer Inc | 169,724 | $31.1M | 2.79% | +1,635+1.0% | Added |
| Eventide Asset Management, LLC | 169,795 | $31.2M | 0.53% | 00.0% | Unchanged |
| Wedgewood Partners Inc | 172,984 | $31.7M | 5.12% | −2,942−1.7% | Reduced |
| Public Sector Pension Investment Board | 176,090 | $32.3M | 0.23% | +51,387+41.2% | Added |
| Boston Financial Mangement LLC | 180,908 | $33.2M | 1.20% | +1,484+0.8% | Added |
| Cornerstone Investment Partners, LLC | 183,518 | $33.7M | 2.07% | −1,438−0.8% | Reduced |
| Woodline Partners LP | 186,411 | $34.2M | 0.41% | +186,411 | New |
| Ci Investments Inc. | 188,222 | $34.5M | 0.17% | +186,837+13,490.0% | Added |
| Nomura Asset Management Co Ltd | 199,404 | $36.6M | 0.17% | +29,220+17.2% | Added |
| HSBC Holdings PLC | 199,715 | $36.7M | 0.04% | +24,957+14.3% | Added |
| Clearbridge Investments, LLC | 203,713 | $37.4M | 0.03% | −57,835−22.1% | Reduced |
| Wells Fargo & Company | 206,043 | $37.8M | 0.01% | −13,851−6.3% | Reduced |
| National Pension Service | 212,822 | $38.4M | 0.06% | +3,807+1.8% | Added |
| Alberta Investment Management Corp | 210,796 | $38.7M | 0.37% | +19,100+10.0% | Added |
| Broad Run Investment Management, LLC | 212,931 | $39.1M | 4.62% | −7,069−3.2% | Reduced |
| M&T Bank Corp | 216,806 | $39.8M | 0.15% | −18,894−8.0% | Reduced |
| Bartlett & Co. LLC | 219,430 | $40.3M | 0.70% | +4,009+1.9% | Added |
| Bartlett & Co. Wealth Management LLC | 219,430 | $40.3M | 0.70% | +4,009+1.9% | Added |
| California State Teachers Retirement System | 220,480 | $40.5M | 0.06% | −2,599−1.2% | Reduced |
| Qube Research & Technologies Ltd | 222,916 | $40.9M | 0.16% | +101,704+83.9% | Added |
| Credit Suisse AG | 229,361 | $42.1M | 0.04% | +43,517+23.4% | Added |
| Envestnet Asset Management Inc | 241,300 | $44.3M | 0.02% | −1,799,206−88.2% | Reduced |
| LFL Advisers, LLC | 251,446 | $46.1M | 21.23% | +1,200+0.5% | Added |
| Deutsche Bank AG | 260,764 | $47.9M | 0.03% | −57,086−18.0% | Reduced |
| Rhumbline Advisers | 277,337 | $50.9M | 0.06% | +5,800+2.1% | Added |
| Royal London Asset Management Ltd | 286,702 | $52.6M | 0.17% | +83,850+41.3% | Added |
| Alyeska Investment Group, L.P. | 301,145 | $55.3M | 0.42% | +301,145 | New |
| Macquarie Group Ltd | 320,502 | $58.8M | 0.07% | +96,937+43.4% | Added |
| Janus Henderson Group PLC | 327,408 | $60.1M | 0.04% | −78,111−19.3% | Reduced |
| Westfield Capital Management Co LP | 327,726 | $60.1M | 0.38% | +3,108+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,369 | $60.4M | 0.05% | −47,901−12.7% | Reduced |
| Glenmede Trust Co NA | 331,929 | $64.7M | 0.37% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 359,756 | $66.0M | 0.96% | −1,064−0.3% | Reduced |
| Ameriprise Financial Inc | 363,043 | $66.6M | 0.02% | −112,822−23.7% | Reduced |
| Royal Bank of Canada | 363,887 | $66.8M | 0.02% | +805+0.2% | Added |
| Manufacturers Life Insurance Company, The | 379,697 | $69.7M | 0.04% | −137,379−26.6% | Reduced |
| Nuveen Asset Management, LLC | 397,370 | $72.9M | 0.03% | −442,457−52.7% | Reduced |
| Mondrian Investment Partners LTD | 409,930 | $75.2M | 1.50% | +409,930 | New |
| Price T Rowe Associates Inc | 412,128 | $75.6M | 0.01% | −21,012−4.9% | Reduced |
| Baird Financial Group, Inc. | 423,179 | $77.7M | 0.20% | −2,768−0.6% | Reduced |
| Bamco Inc | 429,537 | $78.8M | 0.22% | −13,302−3.0% | Reduced |
| HM Payson & Co | 445,144 | $81.7M | 1.83% | +4,533+1.0% | Added |
| Argent Capital Management LLC | 454,140 | $83.3M | 2.70% | −6,625−1.4% | Reduced |
| Goldman Sachs Group Inc | 484,785 | $89.0M | 0.02% | +32,634+7.2% | Added |
| Swiss National Bank | 488,100 | $89.6M | 0.06% | −49,300−9.2% | Reduced |
| Makaira Partners LLC | 534,445 | $98.1M | 13.27% | +9,470+1.8% | Added |
| Evercore Wealth Management, LLC | 536,872 | $98.5M | 1.81% | +320.0% | Added |
| Norges Bank | 550,003 | $100.9M | 0.02% | +146,479+36.3% | Added |
| UBS Asset Management Americas Inc | 545,649 | $106.3M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 606,855 | $111.4M | 0.09% | −134,395−18.1% | Reduced |
| Bahl & Gaynor Inc | 624,085 | $114.5M | 0.70% | −338,255−35.1% | Reduced |
| Bank of America Corp | 712,048 | $130.7M | 0.02% | −206,633−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 718,095 | $131.8M | 0.04% | −4,077−0.6% | Reduced |
| Findlay Park Partners LLP | 773,918 | $142.0M | 1.46% | +137,787+21.7% | Added |
| California Public Employees Retirement System | 811,157 | $148.8M | 0.13% | +6,660+0.8% | Added |
| American Century Companies Inc | 812,396 | $149.1M | 0.11% | −14,862−1.8% | Reduced |
| Boston Partners | 826,740 | $151.8M | 0.20% | +826,740 | New |
| Legal & General Group Plc | 882,307 | $161.9M | 0.05% | +59,645+7.3% | Added |
| Gobi Capital LLC | 883,007 | $162.0M | 10.49% | +47,930+5.7% | Added |
| Bessemer Group Inc | 902,941 | $165.7M | 0.35% | +3810.0% | Added |
| Barclays PLC | 995,198 | $182.6M | 0.12% | +121,139+13.9% | Added |
| Bank of New York Mellon Corp | 1,041,002 | $191.0M | 0.04% | −211,955−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,082,147 | $198.6M | 0.06% | +35,216+3.4% | Added |
| 1832 Asset Management L.P. | 1,233,817 | $226.4M | 0.44% | +64,059+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,274,511 | $233.9M | 0.49% | +412,961+47.9% | Added |
| Fenimore Asset Management Inc | 1,281,038 | $235.1M | 5.86% | +1,164+0.1% | Added |
| Fiduciary Management Inc | 1,296,565 | $237.9M | 2.40% | −133,230−9.3% | Reduced |
| Northern Trust Corp | 1,310,782 | $240.5M | 0.05% | −143,160−9.8% | Reduced |
| Cantillon Capital Management LLC | 1,454,882 | $267.0M | 1.87% | +233,157+19.1% | Added |
| JPMorgan Chase & Co | 1,948,250 | $357.5M | 0.04% | +464,545+31.3% | Added |
| Capital World Investors | 1,987,149 | $364.6M | 0.07% | −399,717−16.7% | Reduced |
| Invesco Ltd. | 2,028,290 | $372.2M | 0.10% | +617,710+43.8% | Added |
| Neuberger Berman Group LLC | 2,338,757 | $429.2M | 0.38% | −123,692−5.0% | Reduced |
| Amundi | 2,802,965 | $513.6M | 0.26% | −170,316−5.7% | Reduced |
| Wellington Management Group LLP | 2,870,426 | $526.7M | 0.10% | −190,092−6.2% | Reduced |
| Geode Capital Management, LLC | 2,953,417 | $540.6M | 0.06% | +72,363+2.5% | Added |
| Mawer Investment Management Ltd. | 3,195,676 | $586.4M | 3.07% | −84,785−2.6% | Reduced |
| Longview Partners (Guernsey) LTD | 3,352,546 | $615.2M | 4.03% | +203,008+6.4% | Added |
| Alliancebernstein L.P. | 4,557,642 | $836.3M | 0.34% | −223,434−4.7% | Reduced |
| State Street Corp | 5,391,296 | $989.3M | 0.05% | +110,044+2.1% | Added |
| Select Equity Group, L.P. | 5,516,174 | $1.01B | 3.80% | −116,700−2.1% | Reduced |
| Morgan Stanley | 6,875,265 | $1.26B | 0.12% | +1,250,417+22.2% | Added |
| FMR LLC | 7,557,225 | $1.39B | 0.12% | +495,162+7.0% | Added |
| BlackRock Inc. | 9,956,095 | $1.83B | 0.05% | −542,503−5.2% | Reduced |
| Vanguard Group Inc | 15,968,505 | $2.93B | 0.07% | −334,377−2.1% | Reduced |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −358,522−100.0% | Sold out |
| Raub Brock Capital Management LP | 0 | $0 | 0.00% | −119,849−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −88,249−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −53,355−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,894−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −37,294−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,052−100.0% | Sold out |