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 |
|---|---|---|---|---|---|
| FIL Ltd | 133,651 | $24.5M | 0.03% | −23,339−14.9% | Reduced |
| HighTower Advisors, LLC | 129,846 | $23.9M | 0.05% | −6,103−4.5% | Reduced |
| Natixis Advisors, L.P. | 126,639 | $23.2M | 0.07% | −5,509−4.2% | Reduced |
| RMB Capital Management, LLC | 123,959 | $22.7M | 0.75% | −18,152−12.8% | Reduced |
| Gateway Investment Advisers LLC | 121,997 | $22.4M | 0.26% | −6,147−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 118,482 | $21.7M | 0.04% | +73,834+165.4% | Added |
| Citigroup Inc | 117,122 | $21.5M | 0.03% | −23,004−16.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 114,509 | $21.0M | 0.21% | +7,315+6.8% | Added |
| APG Asset Management N.V. | 118,799 | $20.0M | 0.04% | −2,781−2.3% | Reduced |
| Nicholas Company, Inc. | 107,400 | $19.7M | 0.38% | −55−0.1% | Reduced |
| Crescent Grove Advisors, LLC | 106,487 | $19.5M | 2.10% | +3,050+2.9% | Added |
| Azimuth Capital Investment Management LLC | 102,604 | $18.8M | 0.90% | −15,072−12.8% | Reduced |
| Twinbeech Capital LP | 102,353 | $18.8M | 0.37% | −48,712−32.2% | Reduced |
| Victory Capital Management Inc | 102,059 | $18.7M | 0.02% | −172,959−62.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 101,752 | $18.7M | 0.18% | +23,962+30.8% | Added |
| Intech Investment Management LLC | 100,875 | $18.5M | 0.19% | −2,339−2.3% | Reduced |
| Bank of Montreal | 100,626 | $18.5M | 0.01% | +18,151+22.0% | Added |
| Toronto Dominion Bank | 100,450 | $18.4M | 0.03% | +16,088+19.1% | Added |
| Truist Financial Corp | 98,926 | $18.2M | 0.03% | −136,280−57.9% | Reduced |
| Blair William & Co | 95,202 | $17.5M | 0.06% | +2,442+2.6% | Added |
| Voya Investment Management LLC | 91,606 | $16.8M | 0.02% | −510,590−84.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 89,012 | $16.3M | 0.04% | −5,343−5.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,506 | $16.2M | 0.05% | −2,773−3.0% | Reduced |
| Vancity Investment Management Ltd | 88,368 | $16.2M | 2.09% | +88,368 | New |
| Franklin Resources Inc | 87,588 | $16.1M | 0.01% | −5,683−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 85,121 | $15.6M | 0.07% | −2,320−2.7% | Reduced |
| AQR Capital Management LLC | 85,239 | $15.6M | 0.03% | +17,019+24.9% | Added |
| Boston Private Wealth LLC | 83,797 | $15.4M | 0.28% | −18,391−18.0% | Reduced |
| Stifel Financial Corp | 82,895 | $15.2M | 0.02% | −7,842−8.6% | Reduced |
| TD Asset Management Inc | 82,809 | $15.2M | 0.02% | +9,229+12.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 79,206 | $14.5M | 0.05% | −1,140−1.4% | Reduced |
| Millennium Management LLC | 78,653 | $14.4M | 0.02% | +48,328+159.4% | Added |
| CI Private Wealth, LLC | 77,414 | $14.2M | 0.03% | +38,279+97.8% | Added |
| Clio Asset Management LLC | 77,108 | $14.1M | 13.10% | +77,108 | New |
| Mercer Global Advisors Inc | 75,651 | $13.9M | 0.06% | +3,575+5.0% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $13.7M | 0.05% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 73,960 | $13.6M | 3.85% | +1,963+2.7% | Added |
| Cabot Wealth Management Inc | 73,260 | $13.4M | 2.01% | +57+0.1% | Added |
| Great Lakes Advisors, LLC | 72,847 | $13.4M | 0.13% | −9,072−11.1% | Reduced |
| Schroder Investment Management Group | 72,716 | $13.3M | 0.02% | +13,328+22.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 72,000 | $13.2M | 8.22% | +4,000+5.9% | Added |
| KBC Group NV | 68,604 | $12.6M | 0.05% | −149,159−68.5% | Reduced |
| Great West Life Assurance Co | 67,355 | $12.4M | 0.03% | +218+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 66,388 | $12.2M | 0.14% | −49,955−42.9% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $12.2M | 0.51% | +9,900+17.6% | Added |
| Copeland Capital Management, LLC | 65,185 | $12.0M | 0.25% | +23,650+56.9% | Added |
| Citadel Advisors LLC | 64,775 | $11.9M | 0.01% | +63,930+7,565.7% | Added |
| Public Employees Retirement System of Ohio | 63,478 | $11.6M | 0.05% | −20,135−24.1% | Reduced |
| Squarepoint Ops LLC | 63,093 | $11.6M | 0.06% | +28,632+83.1% | Added |
| Treasurer of the State of North Carolina | 62,770 | $11.5M | 0.06% | +1,813+3.0% | Added |
| Zuckerman Investment Group, LLC | 60,978 | $11.2M | 1.60% | −59−0.1% | Reduced |
| Swedbank AB | 60,762 | $11.1M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 57,500 | $10.6M | 0.11% | +1,600+2.9% | Added |
| Achmea Investment Management B.V. | 57,333 | $10.5M | 0.22% | +5,258+10.1% | Added |
| FineMark National Bank & Trust | 56,380 | $10.3M | 0.43% | −951−1.7% | Reduced |
| First Republic Investment Management, Inc. | 56,028 | $10.3M | 0.05% | −123,611−68.8% | Reduced |
| Pictet Asset Management SA | 55,489 | $10.2M | 0.01% | +279+0.5% | Added |
| Man Group plc | 54,061 | $9.92M | 0.03% | – | – |
| Norris Perne & French LLP | 54,000 | $9.91M | 0.83% | +1,884+3.6% | Added |
| ProShare Advisors LLC | 53,279 | $9.78M | 0.03% | +11,054+26.2% | Added |
| Standard Life Aberdeen plc | 51,490 | $9.45M | 0.02% | −11,880−18.7% | Reduced |
| Commerce Bank | 51,482 | $9.45M | 0.07% | +6,305+14.0% | Added |
| Russell Investments Group, Ltd. | 50,752 | $9.31M | 0.02% | −7,882−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 48,379 | $8.88M | 0.02% | +1,250+2.7% | Added |
| Zevenbergen Capital Investments LLC | 48,220 | $8.85M | 0.21% | −45,140−48.4% | Reduced |
| Todd Asset Management LLC | 47,002 | $8.62M | 0.20% | +47,002 | New |
| DekaBank Deutsche Girozentrale | 47,382 | $8.58M | 0.02% | −1,736−3.5% | Reduced |
| US Bancorp | 46,289 | $8.49M | 0.01% | −4,395−8.7% | Reduced |
| Lazard Asset Management LLC | 45,088 | $8.27M | 0.01% | +25,351+128.4% | Added |
| Mader & Shannon Wealth Management, Inc. | 43,816 | $8.04M | 4.96% | +1,746+4.2% | Added |
| Bokf, NA | 43,544 | $7.99M | 0.16% | −196−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,086 | $7.91M | 0.02% | −5,249−10.9% | Reduced |
| State of Tennessee, Treasury Department | 42,475 | $7.79M | 0.03% | −13,134−23.6% | Reduced |
| Martingale Asset Management L P | 41,215 | $7.56M | 0.15% | −4,629−10.1% | Reduced |
| Telemus Capital, LLC | 41,208 | $7.56M | 0.64% | +159+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,806 | $7.49M | 0.01% | −30,997−43.2% | Reduced |
| PGGM Investments | 39,729 | $7.29M | 0.12% | −16,075−28.8% | Reduced |
| Natixis | 39,611 | $7.27M | 0.06% | −3,142−7.3% | Reduced |
| MetLife Investment Management | 39,519 | $7.25M | 0.05% | −808−2.0% | Reduced |
| State of Michigan Retirement System | 39,145 | $7.18M | 0.04% | +2,000+5.4% | Added |
| Rafferty Asset Management, LLC | 38,967 | $7.15M | 0.04% | +9,696+33.1% | Added |
| American International Group, Inc. | 38,235 | $7.02M | 0.04% | +652+1.7% | Added |
| Janney Montgomery Scott LLC | 37,804 | $6.94M | 0.02% | −3,214−7.8% | Reduced |
| Arizona State Retirement System | 36,880 | $6.77M | 0.05% | −2,482−6.3% | Reduced |
| Amalgamated Bank | 36,711 | $6.74M | 0.05% | +50.0% | Added |
| DnB Asset Management AS | 35,683 | $6.55M | 0.04% | −87−0.2% | Reduced |
| Unison Asset Management LLC | 35,392 | $6.49M | 4.33% | +456+1.3% | Added |
| AXA S.A. | 35,254 | $6.47M | 0.02% | −9,756−21.7% | Reduced |
| Susquehanna International Group, LLP | 34,994 | $6.42M | 0.01% | −32,532−48.2% | Reduced |
| UBS Group AG | 33,986 | $6.24M | 0.00% | −125,832−78.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,864 | $5.84M | 0.04% | −743−2.3% | Reduced |
| Brasada Capital Management, LP | 31,797 | $5.83M | 1.28% | −1,373−4.1% | Reduced |
| LPL Financial LLC | 31,700 | $5.82M | 0.00% | −3,801−10.7% | Reduced |
| Synovus Financial Corp | 31,415 | $5.76M | 0.06% | +30.0% | Added |
| Xponance, Inc. | 31,265 | $5.74M | 0.08% | −119−0.4% | Reduced |
| Montag A & Associates Inc | 30,825 | $5.66M | 0.35% | +887+3.0% | Added |
| Retirement Systems of Alabama | 30,634 | $5.62M | 0.03% | −9,383−23.4% | Reduced |
| Mariner, LLC | 30,585 | $5.61M | 0.01% | −22,416−42.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,451 | $5.59M | 0.07% | −11,200−26.9% | Reduced |
| Coronation Fund Managers Ltd. | 30,346 | $5.57M | 0.15% | −2,033−6.3% | Reduced |