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, Q3 2023
Institutional positions in CDW Corp as of Sep 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
- 810
- +29 vs. Q2 2023
- Shares held
- 125.4M
- −849.9K (−0.7%) vs. Q2 2023
- Total value
- $25.3B
- +$2.21B (+9.5%) vs. Q2 2023
- New holders
- 95
- 279 more added
- Sold out
- 66
- 311 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,754,348 | $3.18B | 0.08% | −214,157−1.3% | Reduced |
| BlackRock Inc. | 9,987,570 | $2.02B | 0.06% | +31,475+0.3% | Added |
| FMR LLC | 7,356,822 | $1.48B | 0.13% | −200,403−2.7% | Reduced |
| Morgan Stanley | 6,696,207 | $1.35B | 0.14% | −179,058−2.6% | Reduced |
| Select Equity Group, L.P. | 5,532,606 | $1.12B | 4.61% | +16,432+0.3% | Added |
| State Street Corp | 5,240,790 | $1.06B | 0.06% | −150,506−2.8% | Reduced |
| Alliancebernstein L.P. | 4,738,013 | $955.9M | 0.41% | +180,371+4.0% | Added |
| Longview Partners (Guernsey) LTD | 3,360,797 | $678.1M | 4.81% | +8,251+0.2% | Added |
| Mawer Investment Management Ltd. | 3,126,810 | $630.9M | 3.37% | −68,866−2.2% | Reduced |
| Amundi | 3,019,035 | $624.6M | 0.31% | +216,070+7.7% | Added |
| Geode Capital Management, LLC | 2,998,608 | $603.8M | 0.07% | +45,191+1.5% | Added |
| Wellington Management Group LLP | 2,683,465 | $541.4M | 0.11% | −186,961−6.5% | Reduced |
| Neuberger Berman Group LLC | 2,238,242 | $451.6M | 0.41% | −100,515−4.3% | Reduced |
| Capital World Investors | 1,987,759 | $401.1M | 0.08% | +6100.0% | Added |
| JPMorgan Chase & Co | 1,786,480 | $360.4M | 0.04% | −161,770−8.3% | Reduced |
| Invesco Ltd. | 1,492,577 | $301.1M | 0.08% | −535,713−26.4% | Reduced |
| Cantillon Capital Management LLC | 1,449,357 | $292.4M | 2.17% | −5,525−0.4% | Reduced |
| Northern Trust Corp | 1,331,127 | $268.6M | 0.05% | +20,345+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,315,983 | $265.5M | 0.54% | +41,472+3.3% | Added |
| Fenimore Asset Management Inc | 1,273,548 | $257.0M | 6.67% | −7,490−0.6% | Reduced |
| Fiduciary Management Inc | 1,242,279 | $250.6M | 2.55% | −54,286−4.2% | Reduced |
| 1832 Asset Management L.P. | 1,214,283 | $245.0M | 0.51% | −19,534−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,102,557 | $222.5M | 0.07% | +20,410+1.9% | Added |
| Barclays PLC | 1,016,132 | $205.0M | 0.13% | +20,934+2.1% | Added |
| Bank of New York Mellon Corp | 987,276 | $199.2M | 0.04% | −53,726−5.2% | Reduced |
| Bessemer Group Inc | 902,427 | $182.1M | 0.40% | −514−0.1% | Reduced |
| Legal & General Group Plc | 841,845 | $169.9M | 0.06% | −40,462−4.6% | Reduced |
| American Century Companies Inc | 832,548 | $168.0M | 0.13% | +20,152+2.5% | Added |
| California Public Employees Retirement System | 819,011 | $165.2M | 0.14% | +7,854+1.0% | Added |
| Boston Partners | 816,916 | $164.8M | 0.23% | −9,824−1.2% | Reduced |
| Bank of America Corp | 775,993 | $156.6M | 0.02% | +63,945+9.0% | Added |
| Findlay Park Partners LLP | 766,692 | $154.7M | 1.66% | −7,226−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 728,446 | $147.0M | 0.09% | +348,749+91.8% | Added |
| Charles Schwab Investment Management Inc | 724,474 | $146.2M | 0.04% | +6,379+0.9% | Added |
| Gobi Capital LLC | 678,207 | $136.8M | 10.14% | −204,800−23.2% | Reduced |
| UBS Asset Management Americas Inc | 648,081 | $130.8M | 0.06% | +102,432+18.8% | Added |
| Bahl & Gaynor Inc | 620,577 | $125.2M | 0.80% | −3,508−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 598,975 | $120.8M | 0.10% | −7,880−1.3% | Reduced |
| Norges Bank | 566,088 | $114.2M | 0.02% | +16,085+2.9% | Added |
| Royal Bank of Canada | 561,366 | $113.3M | 0.03% | +197,479+54.3% | Added |
| Makaira Partners LLC | 545,575 | $110.1M | 14.35% | +11,130+2.1% | Added |
| Evercore Wealth Management, LLC | 535,478 | $108.0M | 2.02% | −1,394−0.3% | Reduced |
| Goldman Sachs Group Inc | 535,283 | $108.0M | 0.03% | +50,498+10.4% | Added |
| Mondrian Investment Partners LTD | 464,869 | $93.8M | 1.93% | +54,939+13.4% | Added |
| HM Payson & Co | 444,892 | $89.8M | 2.10% | −252−0.1% | Reduced |
| Baird Financial Group, Inc. | 441,594 | $89.1M | 0.24% | +18,415+4.4% | Added |
| Swiss National Bank | 433,200 | $87.4M | 0.07% | −54,900−11.2% | Reduced |
| Bamco Inc | 429,537 | $86.7M | 0.25% | 00.0% | Unchanged |
| Argent Capital Management LLC | 426,915 | $86.1M | 3.07% | −27,225−6.0% | Reduced |
| Price T Rowe Associates Inc | 407,323 | $82.2M | 0.01% | −4,805−1.2% | Reduced |
| Nuveen Asset Management, LLC | 392,937 | $79.3M | 0.03% | −4,433−1.1% | Reduced |
| Madison Asset Management, LLC | 364,322 | $73.5M | 1.08% | +4,566+1.3% | Added |
| Westfield Capital Management Co LP | 328,984 | $66.4M | 0.45% | +1,258+0.4% | Added |
| Macquarie Group Ltd | 322,251 | $65.0M | 0.08% | +1,749+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,855 | $64.9M | 0.05% | −7,514−2.3% | Reduced |
| Royal London Asset Management Ltd | 301,804 | $60.9M | 0.20% | +15,102+5.3% | Added |
| Envestnet Asset Management Inc | 278,074 | $56.1M | 0.03% | +36,774+15.2% | Added |
| Rhumbline Advisers | 275,492 | $55.6M | 0.06% | −1,845−0.7% | Reduced |
| HSBC Holdings PLC | 261,172 | $52.7M | 0.06% | +61,457+30.8% | Added |
| Janus Henderson Group PLC | 254,065 | $51.3M | 0.03% | −73,343−22.4% | Reduced |
| Lazard Asset Management LLC | 252,272 | $50.9M | 0.07% | +207,184+459.5% | Added |
| LFL Advisers, LLC | 239,446 | $48.3M | 23.61% | −12,000−4.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 234,144 | $47.2M | 0.85% | +14,714+6.7% | Added |
| Bartlett & Co. LLC | 234,144 | $47.2M | 0.85% | +14,714+6.7% | Added |
| Credit Suisse AG | 227,114 | $45.8M | 0.05% | −2,247−1.0% | Reduced |
| Deutsche Bank AG | 213,915 | $43.2M | 0.03% | −46,849−18.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 213,300 | $43.0M | 0.10% | +79,000+58.8% | Added |
| California State Teachers Retirement System | 212,130 | $42.8M | 0.07% | −8,350−3.8% | Reduced |
| Alberta Investment Management Corp | 210,796 | $42.5M | 0.46% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 209,667 | $42.3M | 0.15% | +194,733+1,304.0% | Added |
| Millennium Management LLC | 205,681 | $41.5M | 0.04% | +127,028+161.5% | Added |
| M&T Bank Corp | 204,403 | $41.2M | 0.16% | −12,403−5.7% | Reduced |
| Public Sector Pension Investment Board | 204,005 | $41.2M | 0.30% | +27,915+15.9% | Added |
| Cooper Investors Pty Ltd | 223,225 | $41.0M | 3.26% | +223,225 | New |
| Nomura Asset Management Co Ltd | 198,979 | $40.1M | 0.19% | −425−0.2% | Reduced |
| National Pension Service | 200,333 | $40.1M | 0.06% | −12,489−5.9% | Reduced |
| Broad Run Investment Management, LLC | 196,388 | $39.6M | 5.24% | −16,543−7.8% | Reduced |
| Ci Investments Inc. | 189,054 | $38.1M | 0.21% | +832+0.4% | Added |
| Boston Financial Mangement LLC | 184,030 | $37.1M | 1.39% | +3,122+1.7% | Added |
| Wells Fargo & Company | 175,092 | $35.3M | 0.01% | −30,951−15.0% | Reduced |
| Ameriprise Financial Inc | 171,210 | $34.5M | 0.01% | −191,833−52.8% | Reduced |
| Eventide Asset Management, LLC | 168,710 | $34.0M | 0.61% | −1,085−0.6% | Reduced |
| Principal Financial Group Inc | 166,610 | $33.6M | 0.02% | −767−0.5% | Reduced |
| Renaissance Group LLC | 161,321 | $32.5M | 1.49% | −3,451−2.1% | Reduced |
| Clearbridge Investments, LLC | 159,666 | $32.2M | 0.03% | −44,047−21.6% | Reduced |
| Atwood & Palmer Inc | 157,119 | $31.7M | 2.78% | −12,605−7.4% | Reduced |
| Susquehanna International Group, LLP | 156,355 | $31.5M | 0.05% | +121,361+346.8% | Added |
| New York State Teachers Retirement System | 148,707 | $30.0M | 0.07% | −14,247−8.7% | Reduced |
| Raymond James & Associates | 147,601 | $29.8M | 0.03% | −1,685−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 146,979 | $29.7M | 0.23% | −11,509−7.3% | Reduced |
| Natixis Advisors, L.P. | 141,525 | $28.6M | 0.09% | +14,886+11.8% | Added |
| Alyeska Investment Group, L.P. | 141,235 | $28.5M | 0.20% | −159,910−53.1% | Reduced |
| Cornerstone Investment Partners, LLC | 139,362 | $28.1M | 1.76% | −44,156−24.1% | Reduced |
| 40 North Management LLC | 139,012 | $28.0M | 1.88% | +114,185+459.9% | Added |
| Colony Group LLC | 138,334 | $27.9M | 0.42% | −5,075−3.5% | Reduced |
| FIL Ltd | 137,221 | $27.7M | 0.03% | +3,570+2.7% | Added |
| State Board of Administration of Florida Retirement System | 136,289 | $27.5M | 0.06% | −6,220−4.4% | Reduced |
| Qube Research & Technologies Ltd | 135,051 | $27.2M | 0.08% | −87,865−39.4% | Reduced |
| Wedgewood Partners Inc | 132,362 | $26.7M | 6.39% | −40,622−23.5% | Reduced |
| Putnam Investments LLC | 131,582 | $26.5M | 0.04% | −29,179−18.2% | Reduced |