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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 29,116 | $5.34M | 0.03% | −13,485−31.7% | Reduced |
| USS Investment Management Ltd | 28,533 | $5.23M | 0.06% | +1,128+4.1% | Added |
| Logan Capital Management Inc | 28,519 | $5.23M | 0.25% | −29,831−51.1% | Reduced |
| Texas Permanent School Fund | 27,961 | $5.13M | 0.05% | +31+0.1% | Added |
| IFM Investors Pty Ltd | 27,375 | $5.02M | 0.07% | +3,157+13.0% | Added |
| Southeast Asset Advisors Inc. | 27,288 | $5.01M | 0.71% | −90−0.3% | Reduced |
| Korea Investment CORP | 27,217 | $4.99M | 0.01% | −5,785−17.5% | Reduced |
| Andra AP-fonden | 26,500 | $4.86M | 0.12% | −5,400−16.9% | Reduced |
| Gotham Asset Management, LLC | 25,331 | $4.65M | 0.10% | +845+3.5% | Added |
| Holocene Advisors, LP | 25,130 | $4.61M | 0.02% | +25,130 | New |
| 40 North Management LLC | 24,827 | $4.56M | 0.29% | +24,827 | New |
| CIBC World Markets Corp | 24,788 | $4.55M | 0.04% | +10,039+68.1% | Added |
| Foster & Motley Inc | 24,640 | $4.52M | 0.35% | +1,361+5.8% | Added |
| Advisor Group Holdings, Inc. | 24,247 | $4.46M | 0.01% | −33,476−58.0% | Reduced |
| Berger Financial Group, Inc | 24,109 | $4.42M | 0.50% | −498−2.0% | Reduced |
| Aquatic Capital Management LLC | 24,000 | $4.40M | 0.24% | +24,000 | New |
| Advisors Asset Management, Inc. | 23,982 | $4.40M | 0.09% | −2,425−9.2% | Reduced |
| Erste Asset Management GmbH | 24,210 | $4.36M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,507 | $4.31M | 0.03% | +555+2.4% | Added |
| First National Bank of Omaha | 23,465 | $4.31M | 0.25% | −645−2.7% | Reduced |
| Utah Retirement Systems | 23,200 | $4.26M | 0.06% | −800−3.3% | Reduced |
| Fifth Third Bancorp | 22,737 | $4.17M | 0.02% | −59,271−72.3% | Reduced |
| National Bank of Canada | 22,692 | $4.16M | 0.01% | −8,755−27.8% | Reduced |
| Sawyer & Company, Inc | 22,420 | $4.11M | 1.88% | +129+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 21,907 | $4.02M | 0.06% | −2,833−11.5% | Reduced |
| Northwest & Ethical Investments L.P. | 21,873 | $4.01M | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,838 | $4.01M | 0.07% | +20,540+1,582.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,781 | $4.00M | 0.02% | +1,555+7.7% | Added |
| SEI Investments Co | 21,551 | $3.95M | 0.01% | −4,450−17.1% | Reduced |
| Congress Asset Management Co | 21,236 | $3.90M | 0.03% | +1,432+7.2% | Added |
| New York Life Investment Management LLC | 21,179 | $3.89M | 0.04% | −198−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,852 | $3.83M | 0.05% | +2,498+13.6% | Added |
| Kendall Capital Management | 20,645 | $3.79M | 1.66% | +555+2.8% | Added |
| Chilton Investment Co LLC | 20,618 | $3.78M | 0.11% | −1,080−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 20,605 | $3.78M | 0.04% | +10,159+97.3% | Added |
| Storebrand Asset Management AS | 20,281 | $3.72M | 0.02% | −27,428−57.5% | Reduced |
| Agf Management Ltd | 20,115 | $3.69M | 0.03% | +20,115 | New |
| Engineers Gate Manager LP | 19,999 | $3.67M | 0.14% | −8,420−29.6% | Reduced |
| CIBC Asset Management Inc | 19,711 | $3.62M | 0.01% | −211−1.1% | Reduced |
| Yousif Capital Management, LLC | 19,641 | $3.60M | 0.04% | +244+1.3% | Added |
| Shell Asset Management Co | 19,583 | $3.59M | 0.14% | −3,631−15.6% | Reduced |
| Unigestion Holding SA | 19,810 | $3.58M | 0.21% | +16,701+537.2% | Added |
| Ostrum Asset Management | 19,405 | $3.56M | 0.30% | −2,230−10.3% | Reduced |
| Mutual of America Capital Management LLC | 19,391 | $3.56M | 0.04% | +17+0.1% | Added |
| CIBC Private Wealth Group, LLC | 19,365 | $3.55M | 0.01% | −302,214−94.0% | Reduced |
| Duncker Streett & Co Inc | 19,347 | $3.55M | 0.79% | +70+0.4% | Added |
| Mackenzie Financial Corp | 19,313 | $3.54M | 0.01% | +5,702+41.9% | Added |
| ING Groep NV | 19,254 | $3.53M | 0.03% | −3,753−16.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,266 | $3.53M | 0.73% | −898−4.5% | Reduced |
| Atria Investments LLC | 19,172 | $3.52M | 0.06% | −7,589−28.4% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.51M | 0.18% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 19,117 | $3.51M | 0.51% | −898−4.5% | Reduced |
| Seascape Capital Management | 18,620 | $3.42M | 1.62% | −40−0.2% | Reduced |
| First Hawaiian Bank | 18,552 | $3.40M | 0.11% | −4,887−20.8% | Reduced |
| RBF Capital, LLC | 18,225 | $3.34M | 0.21% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 18,062 | $3.31M | 0.37% | −20−0.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 17,891 | $3.28M | 0.86% | −15,949−47.1% | Reduced |
| Quantinno Capital Management LP | 17,344 | $3.18M | 0.18% | −705−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,303 | $3.18M | 0.03% | +15,187+717.7% | Added |
| Allianz Asset Management GmbH | 17,159 | $3.15M | 0.01% | −98,933−85.2% | Reduced |
| Exencial Wealth Advisors, LLC | 17,125 | $3.14M | 0.14% | −5,796−25.3% | Reduced |
| Brookfield Asset Management Inc. | 17,105 | $3.14M | 0.01% | −2,279−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,103 | $3.14M | 0.01% | −157−0.9% | Reduced |
| Centric Wealth Management | 16,437 | $3.08M | 1.23% | +487+3.1% | Added |
| State of Alaska, Department of Revenue | 16,708 | $3.06M | 0.04% | −1,951−10.5% | Reduced |
| Austin Asset Management Co Inc | 16,700 | $3.06M | 0.87% | +16,700 | New |
| Crossmark Global Holdings, Inc. | 16,348 | $3.04M | 0.07% | +1,149+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 16,374 | $3.00M | 0.01% | −29,251−64.1% | Reduced |
| Captrust Financial Advisors | 16,321 | $2.99M | 0.01% | −3,895−19.3% | Reduced |
| Graphene Investments SAS | 16,100 | $2.95M | 1.95% | 00.0% | Unchanged |
| Czech National Bank | 15,966 | $2.93M | 0.07% | +16+0.1% | Added |
| UniSuper Management Pty Ltd | 15,900 | $2.92M | 0.03% | +15,900 | New |
| SeaBridge Investment Advisors LLC | 15,836 | $2.91M | 0.96% | +858+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,654 | $2.87M | 0.01% | −308,830−95.2% | Reduced |
| Verdence Capital Advisors LLC | 15,580 | $2.86M | 0.33% | −4,951−24.1% | Reduced |
| Stevens Capital Management LP | 15,208 | $2.79M | 0.57% | +12,499+461.4% | Added |
| Toroso Investments, LLC | 15,179 | $2.79M | 0.08% | +7,527+98.4% | Added |
| Chartwell Investment Partners, LLC | 15,105 | $2.77M | 0.10% | +1,433+10.5% | Added |
| Assenagon Asset Management S.A. | 14,934 | $2.74M | 0.01% | +11,168+296.5% | Added |
| Cerity Partners LLC | 14,575 | $2.67M | 0.01% | +328+2.3% | Added |
| Nissay Asset Management Corp | 13,929 | $2.56M | 0.02% | −259−1.8% | Reduced |
| Flputnam Investment Management Co | 13,883 | $2.55M | 0.07% | +13,883 | New |
| Cambridge Investment Research Advisors, Inc. | 13,637 | $2.50M | 0.01% | +7,481+121.5% | Added |
| Daiwa Securities Group Inc. | 13,623 | $2.50M | 0.02% | +239+1.8% | Added |
| Signature Estate & Investment Advisors LLC | 13,614 | $2.50M | 0.08% | +1,579+13.1% | Added |
| Gulf International Bank (UK) Ltd | 13,595 | $2.49M | 0.06% | −4,176−23.5% | Reduced |
| Groesbeck Investment Management Corp | 13,426 | $2.46M | 3.75% | −862−6.0% | Reduced |
| Bank of Nova Scotia | 13,261 | $2.43M | 0.01% | +2,911+28.1% | Added |
| Tower Bridge Advisors | 13,200 | $2.42M | 0.22% | +900+7.3% | Added |
| Stratos Wealth Partners, LTD. | 13,039 | $2.39M | 0.05% | +701+5.7% | Added |
| Triad Investment Management | 12,595 | $2.31M | 3.22% | +591+4.9% | Added |
| Thompson Siegel & Walmsley LLC | 12,456 | $2.29M | 0.04% | +2,400+23.9% | Added |
| British Columbia Investment Management Corp | 12,182 | $2.24M | 0.02% | +128+1.1% | Added |
| Eagle Rock Investment Company, LLC | 11,763 | $2.23M | 0.48% | −304−2.5% | Reduced |
| SG Americas Securities, LLC | 12,087 | $2.22M | 0.02% | +11,112+1,139.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,902 | $2.18M | 0.03% | +84+0.7% | Added |
| Thrivent Financial for Lutherans | 11,878 | $2.18M | 0.00% | −74−0.6% | Reduced |
| Icon Advisers Inc | 11,800 | $2.17M | 0.55% | 00.0% | Unchanged |
| Advisory Research Inc | 11,639 | $2.14M | 0.27% | +1,174+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 11,555 | $2.12M | 0.00% | +1,259+12.2% | Added |