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 |
|---|---|---|---|---|---|
| JustInvest LLC | 11,439 | $2.31M | 0.07% | +2,491+27.8% | Added |
| Empowered Funds, LLC | 11,648 | $2.35M | 0.07% | +3,632+45.3% | Added |
| Thrivent Financial for Lutherans | 11,775 | $2.38M | 0.01% | −103−0.9% | Reduced |
| Icon Advisers Inc | 11,800 | $2.38M | 0.59% | 00.0% | Unchanged |
| Ostrum Asset Management | 11,806 | $2.38M | 0.22% | −7,599−39.2% | Reduced |
| Congress Wealth Management LLC | 11,990 | $2.42M | 0.05% | +1,210+11.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,025 | $2.43M | 0.04% | +123+1.0% | Added |
| Quantitative Investment Management, LLC | 12,043 | $2.43M | 0.37% | +12,043 | New |
| British Columbia Investment Management Corp | 12,261 | $2.47M | 0.02% | +79+0.6% | Added |
| Princeton Global Asset Management LLC | 12,338 | $2.49M | 0.71% | +928+8.1% | Added |
| Gulf International Bank (UK) Ltd | 12,509 | $2.52M | 0.07% | −1,086−8.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,528 | $2.53M | 0.01% | −3,126−20.0% | Reduced |
| Triad Investment Management | 12,704 | $2.56M | 3.74% | +109+0.9% | Added |
| Compass Ion Advisors, LLC | 12,882 | $2.60M | 0.45% | +12,882 | New |
| Swiss Life Asset Management Ltd | 13,133 | $2.65M | 0.04% | +13,133 | New |
| CX Institutional | 13,157 | $2.65M | 0.15% | +13,157 | New |
| Tower Bridge Advisors | 13,250 | $2.67M | 0.25% | +50+0.4% | Added |
| Stratos Wealth Partners, LTD. | 13,325 | $2.69M | 0.06% | +286+2.2% | Added |
| Signature Estate & Investment Advisors LLC | 13,411 | $2.71M | 0.09% | −203−1.5% | Reduced |
| Allianz Asset Management GmbH | 13,469 | $2.72M | 0.01% | −3,690−21.5% | Reduced |
| Crossmark Global Holdings, Inc. | 13,189 | $2.77M | 0.06% | −3,159−19.3% | Reduced |
| Daiwa Securities Group Inc. | 13,873 | $2.80M | 0.02% | +250+1.8% | Added |
| WBI Investments | 14,007 | $2.83M | 0.57% | +14,007 | New |
| Groesbeck Investment Management Corp | 14,078 | $2.84M | 4.30% | +652+4.9% | Added |
| Samson Rock Capital LLP | 14,329 | $2.89M | 0.94% | +14,329 | New |
| Nissay Asset Management Corp | 14,395 | $2.90M | 0.03% | +466+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,522 | $2.93M | 0.03% | +12,422+591.5% | Added |
| Flputnam Investment Management Co | 14,539 | $2.93M | 0.08% | +656+4.7% | Added |
| Graphene Investments SAS | 14,600 | $2.95M | 2.07% | −1,500−9.3% | Reduced |
| Agf Management Ltd | 14,821 | $2.99M | 0.02% | −5,294−26.3% | Reduced |
| Chartwell Investment Partners, LLC | 15,094 | $3.05M | 0.12% | −11−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,685 | $3.17M | 0.02% | −1,418−8.3% | Reduced |
| UniSuper Management Pty Ltd | 15,900 | $3.21M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,920 | $3.21M | 0.10% | +741+4.9% | Added |
| State of Alaska, Department of Revenue | 15,928 | $3.21M | 0.04% | −780−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 15,977 | $3.22M | 0.01% | −3,388−17.5% | Reduced |
| Verdence Capital Advisors LLC | 16,127 | $3.25M | 0.35% | +547+3.5% | Added |
| Captrust Financial Advisors | 16,484 | $3.33M | 0.01% | +163+1.0% | Added |
| Austin Asset Management Co Inc | 16,700 | $3.37M | 0.98% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 16,746 | $3.38M | 0.16% | −379−2.2% | Reduced |
| ING Groep NV | 16,829 | $3.40M | 0.03% | −2,425−12.6% | Reduced |
| Centric Wealth Management | 16,954 | $3.42M | 1.43% | +517+3.1% | Added |
| Handelsbanken Fonder AB | 17,379 | $3.51M | 0.02% | +10,464+151.3% | Added |
| Oregon Public Employees Retirement Fund | 17,664 | $3.56M | 0.05% | −2,941−14.3% | Reduced |
| Voloridge Investment Management, LLC | 17,793 | $3.59M | 0.02% | +17,793 | New |
| Chilton Investment Co LLC | 17,839 | $3.60M | 0.11% | −2,779−13.5% | Reduced |
| Mastrapasqua Asset Management Inc | 17,927 | $3.62M | 0.42% | −135−0.7% | Reduced |
| RBF Capital, LLC | 18,225 | $3.68M | 0.24% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,354 | $3.70M | 0.01% | −959−5.0% | Reduced |
| Seascape Capital Management | 18,524 | $3.74M | 1.77% | −96−0.5% | Reduced |
| Atria Investments LLC | 18,690 | $3.77M | 0.07% | −482−2.5% | Reduced |
| Gotham Asset Management, LLC | 18,753 | $3.78M | 0.08% | −6,578−26.0% | Reduced |
| Mutual of America Capital Management LLC | 18,762 | $3.79M | 0.05% | −629−3.2% | Reduced |
| Retireful, LLC | 18,824 | $3.80M | 1.81% | +18,824 | New |
| SeaBridge Investment Advisors LLC | 18,831 | $3.80M | 1.25% | +2,995+18.9% | Added |
| Yousif Capital Management, LLC | 18,922 | $3.82M | 0.05% | −719−3.7% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $3.86M | 0.18% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 19,207 | $3.88M | 1.06% | +1,316+7.4% | Added |
| Shell Asset Management Co | 19,262 | $3.89M | 0.16% | −321−1.6% | Reduced |
| CIBC Asset Management Inc | 19,280 | $3.89M | 0.02% | −431−2.2% | Reduced |
| Duncker Streett & Co Inc | 19,421 | $3.92M | 0.91% | +74+0.4% | Added |
| Unigestion Holding SA | 19,421 | $3.94M | 0.24% | −389−2.0% | Reduced |
| Quantinno Capital Management LP | 19,562 | $3.95M | 0.18% | +2,218+12.8% | Added |
| First Hawaiian Bank | 20,014 | $4.04M | 0.14% | +1,462+7.9% | Added |
| Kendall Capital Management | 20,550 | $4.15M | 1.84% | −95−0.5% | Reduced |
| Toth Financial Advisory Corp | 20,674 | $4.17M | 0.64% | +1,557+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 20,756 | $4.19M | 0.07% | +8,300+66.6% | Added |
| Storebrand Asset Management AS | 20,884 | $4.21M | 0.02% | +603+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,870 | $4.21M | 0.06% | +18+0.1% | Added |
| New York Life Investment Management LLC | 20,941 | $4.23M | 0.05% | −238−1.1% | Reduced |
| Capital Fund Management S.A. | 21,026 | $4.24M | 0.06% | +21,026 | New |
| Northwest & Ethical Investments L.P. | 21,873 | $4.41M | 0.15% | 00.0% | Unchanged |
| Andra AP-fonden | 22,200 | $4.48M | 0.26% | −4,300−16.2% | Reduced |
| Sawyer & Company, Inc | 22,484 | $4.54M | 2.12% | +64+0.3% | Added |
| Utah Retirement Systems | 23,300 | $4.70M | 0.07% | +100+0.4% | Added |
| Czech National Bank | 23,429 | $4.73M | 0.08% | +7,463+46.7% | Added |
| Advisors Asset Management, Inc. | 23,778 | $4.80M | 0.10% | −204−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,825 | $4.81M | 0.02% | +2,044+9.4% | Added |
| Korea Investment CORP | 24,154 | $4.87M | 0.01% | −3,063−11.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,260 | $4.89M | 0.07% | +2,353+10.7% | Added |
| Berger Financial Group, Inc | 24,261 | $4.89M | 0.56% | +152+0.6% | Added |
| Erste Asset Management GmbH | 24,210 | $4.91M | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,375 | $4.92M | 0.11% | +18,672+327.4% | Added |
| SEI Investments Co | 25,226 | $5.09M | 0.01% | +3,675+17.1% | Added |
| Foster & Motley Inc | 25,227 | $5.09M | 0.42% | +587+2.4% | Added |
| Point72 Asset Management, L.P. | 25,452 | $5.14M | 0.02% | +25,452 | New |
| Congress Asset Management Co | 26,391 | $5.32M | 0.05% | +5,155+24.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,953 | $5.44M | 0.04% | +3,446+14.7% | Added |
| First National Bank of Omaha | 27,116 | $5.47M | 0.35% | +3,651+15.6% | Added |
| ExodusPoint Capital Management, LP | 27,144 | $5.48M | 0.07% | +27,144 | New |
| Coronation Fund Managers Ltd. | 27,655 | $5.58M | 0.17% | −2,691−8.9% | Reduced |
| Texas Permanent School Fund | 27,692 | $5.59M | 0.05% | −269−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,753 | $5.60M | 0.04% | −4,111−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 27,767 | $5.61M | 0.01% | +3,520+14.5% | Added |
| Southeast Asset Advisors Inc. | 27,808 | $5.61M | 0.79% | +520+1.9% | Added |
| IFM Investors Pty Ltd | 27,989 | $5.65M | 0.07% | +614+2.2% | Added |
| Mariner, LLC | 29,138 | $5.88M | 0.02% | −1,447−4.7% | Reduced |
| Retirement Systems of Alabama | 30,310 | $6.12M | 0.03% | −324−1.1% | Reduced |
| Logan Capital Management Inc | 30,567 | $6.17M | 0.31% | +2,048+7.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 30,882 | $6.23M | 0.02% | −57,624−65.1% | Reduced |