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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 11,410 | $2.09M | 0.61% | −568−4.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,121 | $2.04M | 0.06% | +261+2.4% | Added |
| Campbell & CO Investment Adviser LLC | 11,119 | $2.04M | 0.36% | +11,119 | New |
| Securian Asset Management, Inc | 11,071 | $2.03M | 0.05% | −322−2.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,027 | $2.02M | 0.08% | −1,285−10.4% | Reduced |
| Red Cedar Investment Management, LLC | 10,992 | $2.02M | 0.31% | 00.0% | Unchanged |
| Shaker Investments LLC | 10,961 | $2.01M | 1.03% | −10.0% | Reduced |
| Kentucky Retirement Systems | 10,837 | $1.99M | 0.07% | +132+1.2% | Added |
| MML Investors Services, LLC | 10,831 | $1.99M | 0.01% | −10,483−49.2% | Reduced |
| Congress Wealth Management LLC | 10,780 | $1.98M | 0.05% | +513+5.0% | Added |
| Eastern Bank | 10,774 | $1.98M | 0.09% | +10,774 | New |
| Mount Yale Investment Advisors, LLC | 10,769 | $1.98M | 0.21% | +5,499+104.3% | Added |
| Norinchukin Bank, The | 10,759 | $1.97M | 0.03% | +2,308+27.3% | Added |
| 44 Wealth Management LLC | 10,711 | $1.97M | 0.67% | −21−0.2% | Reduced |
| Maryland State Retirement & Pension System | 10,320 | $1.89M | 0.04% | −311−2.9% | Reduced |
| Teacher Retirement System of Texas | 10,220 | $1.88M | 0.01% | −31,599−75.6% | Reduced |
| Jane Street Group, LLC | 10,069 | $1.85M | 0.00% | −12,102−54.6% | Reduced |
| Keybank National Association | 9,897 | $1.82M | 0.01% | −79−0.8% | Reduced |
| Hartford Investment Management Co | 9,857 | $1.81M | 0.07% | −1,982−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,810 | $1.80M | 0.03% | −515−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $1.80M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 9,470 | $1.74M | 0.06% | +3,884+69.5% | Added |
| Caxton Associates LP | 9,412 | $1.73M | 0.26% | −5,255−35.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,373 | $1.72M | 0.00% | −212−2.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 9,340 | $1.71M | 0.40% | +9,340 | New |
| Connectus Wealth, LLC | 9,303 | $1.71M | 0.04% | −8,423−47.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,192 | $1.69M | 0.01% | +9,192 | New |
| Redwood Investments, LLC | 9,124 | $1.67M | 0.20% | −336−3.6% | Reduced |
| Nordea Investment Management AB | 9,134 | $1.67M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 9,055 | $1.66M | 0.00% | −1,462−13.9% | Reduced |
| TownSquare Capital, LLC | 8,972 | $1.65M | 0.03% | +1,686+23.1% | Added |
| JustInvest LLC | 8,948 | $1.64M | 0.05% | −461−4.9% | Reduced |
| Central Trust Co | 8,913 | $1.64M | 0.05% | −4,707−34.6% | Reduced |
| Benchmark Investment Advisors LLC | 8,912 | $1.64M | 1.51% | −191−2.1% | Reduced |
| Coldstream Capital Management Inc | 8,853 | $1.62M | 0.05% | −99−1.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.56M | 0.65% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,466 | $1.55M | 0.03% | −2,811−24.9% | Reduced |
| Pacer Advisors, Inc. | 8,415 | $1.54M | 0.01% | −1,427−14.5% | Reduced |
| Cresset Asset Management, LLC | 8,339 | $1.53M | 0.01% | +4,626+124.6% | Added |
| Louisiana State Employees Retirement System | 8,300 | $1.52M | 0.03% | −500−5.7% | Reduced |
| Prudential PLC | 8,214 | $1.51M | 0.02% | −9,583−53.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 8,177 | $1.50M | 0.00% | −20,900−71.9% | Reduced |
| Creative Planning | 8,175 | $1.50M | 0.00% | +231+2.9% | Added |
| City Holding Co | 8,078 | $1.48M | 0.26% | −628−7.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $1.48M | 0.72% | 00.0% | Unchanged |
| Empowered Funds, LLC | 8,016 | $1.47M | 0.05% | +538+7.2% | Added |
| EA Series Trust | 8,016 | $1.47M | 0.05% | +8,016 | New |
| Candriam Luxembourg S.C.A. | 7,861 | $1.44M | 0.01% | −6,755−46.2% | Reduced |
| Decatur Capital Management, Inc. | 7,837 | $1.44M | 0.98% | −118−1.5% | Reduced |
| RiverPark Advisors, LLC | 7,677 | $1.41M | 1.29% | −1,169−13.2% | Reduced |
| Rockefeller Capital Management L.P. | 7,440 | $1.37M | 0.01% | +3,882+109.1% | Added |
| STRS Ohio | 7,443 | $1.36M | 0.01% | −767−9.3% | Reduced |
| Bessemer Securities LLC | 7,310 | $1.34M | 0.89% | −2,400−24.7% | Reduced |
| Enterprise Bank & Trust Co | 7,282 | $1.34M | 0.51% | −229−3.0% | Reduced |
| Advisory Services Network, LLC | 7,181 | $1.32M | 0.04% | −732−9.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.29M | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,020 | $1.29M | 0.13% | +3,079+78.1% | Added |
| Handelsbanken Fonder AB | 6,915 | $1.27M | 0.01% | +1,430+26.1% | Added |
| Symmetry Partners, LLC | 6,794 | $1.25M | 0.07% | −221−3.2% | Reduced |
| Pensionfund Sabic | 6,725 | $1.23M | 0.41% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,685 | $1.23M | 0.79% | −83−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 6,683 | $1.23M | 0.01% | +430+6.9% | Added |
| Citizens & Northern Corp | 6,638 | $1.22M | 0.46% | +71+1.1% | Added |
| Main Street Financial Solutions, LLC | 6,586 | $1.21M | 0.16% | −35−0.5% | Reduced |
| Regions Financial Corp | 6,558 | $1.20M | 0.01% | −2,461−27.3% | Reduced |
| New Mexico Educational Retirement Board | 6,550 | $1.20M | 0.05% | +300+4.8% | Added |
| Cox Capital Mgt LLC | 6,455 | $1.18M | 0.87% | −588−8.3% | Reduced |
| Stock Yards Bank & Trust Co | 6,403 | $1.17M | 0.04% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 6,394 | $1.17M | 0.08% | +73+1.2% | Added |
| DF Dent & Co Inc | 6,378 | $1.17M | 0.02% | −9−0.1% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.17M | 0.34% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,321 | $1.16M | 0.09% | +323+5.4% | Added |
| Coastal Investment Advisors, Inc. | 6,281 | $1.15M | 0.25% | +160+2.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 6,258 | $1.15M | 0.92% | −1,307−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,247 | $1.15M | 0.04% | +4,827+339.9% | Added |
| SRN Advisors, LLC | 6,147 | $1.13M | 1.00% | −122−1.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.12M | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 6,022 | $1.11M | 0.02% | −2,354−28.1% | Reduced |
| Inceptionr LLC | 5,960 | $1.09M | 0.58% | +154+2.7% | Added |
| Metropolitan Life Insurance Co | 5,874 | $1.08M | 0.05% | −181−3.0% | Reduced |
| Zions Bancorporation, N.A. | 5,863 | $1.08M | 0.09% | −2,001−25.4% | Reduced |
| One Wealth Advisors, LLC | 5,838 | $1.07M | 0.23% | +51+0.9% | Added |
| Tranquility Partners, LLC | 5,815 | $1.07M | 0.46% | +116+2.0% | Added |
| Siemens Fonds Invest GmbH | 5,803 | $1.06M | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.06M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,741 | $1.05M | 0.13% | −7,835−57.7% | Reduced |
| Walleye Trading LLC | 5,703 | $1.05M | 0.05% | +2,159+60.9% | Added |
| Kestra Advisory Services, LLC | 5,619 | $1.03M | 0.01% | −8,074−59.0% | Reduced |
| Wetherby Asset Management Inc | 5,612 | $1.03M | 0.06% | −445−7.3% | Reduced |
| V Wealth Advisors LLC | 5,608 | $1.03M | 0.18% | −78−1.4% | Reduced |
| Vestcor Inc | 5,598 | $1.03M | 0.04% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,467 | $1.00M | 0.57% | +4,252+350.0% | Added |
| Guggenheim Capital LLC | 5,453 | $1.00M | 0.01% | −3,513−39.2% | Reduced |
| Hills Bank & Trust Co | 5,412 | $993.1K | 0.13% | +683+14.4% | Added |
| Lido Advisors, LLC | 5,309 | $974.3K | 0.01% | −7−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,254 | $964.1K | 0.01% | −5,971−53.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,215 | $957.0K | 0.04% | −3,576−40.7% | Reduced |
| Aviva PLC | 5,176 | $949.8K | 0.00% | −111,486−95.6% | Reduced |
| Advisor Partners II, LLC | 5,137 | $942.6K | 0.04% | −355−6.5% | Reduced |
| Wealthfront Advisers LLC | 5,133 | $941.9K | 0.00% | −7,178−58.3% | Reduced |