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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 30,990 | $6.25M | 0.39% | +165+0.5% | Added |
| USS Investment Management Ltd | 31,246 | $6.31M | 0.07% | +2,713+9.5% | Added |
| Xponance, Inc. | 31,428 | $6.34M | 0.09% | +163+0.5% | Added |
| Synovus Financial Corp | 31,587 | $6.37M | 0.07% | +172+0.5% | Added |
| M&G Investment Management Ltd | 32,016 | $6.47M | 0.05% | +28,773+887.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,151 | $6.69M | 0.09% | +2,700+8.9% | Added |
| LPL Financial LLC | 34,257 | $6.91M | 0.00% | +2,557+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 34,365 | $6.93M | 0.07% | −80,144−70.0% | Reduced |
| AXA S.A. | 34,673 | $7.00M | 0.02% | −581−1.6% | Reduced |
| Fifth Third Bancorp | 34,904 | $7.04M | 0.03% | +12,167+53.5% | Added |
| Rafferty Asset Management, LLC | 35,123 | $7.09M | 0.04% | −3,844−9.9% | Reduced |
| Unison Asset Management LLC | 35,824 | $7.23M | 4.76% | +432+1.2% | Added |
| Arizona State Retirement System | 36,773 | $7.42M | 0.06% | −107−0.3% | Reduced |
| DnB Asset Management AS | 36,869 | $7.44M | 0.04% | +1,186+3.3% | Added |
| American International Group, Inc. | 37,225 | $7.51M | 0.05% | −1,010−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,580 | $7.58M | 0.02% | −5,506−12.8% | Reduced |
| Janney Montgomery Scott LLC | 38,014 | $7.67M | 0.03% | +210+0.6% | Added |
| PGGM Investments | 38,259 | $7.72M | 0.13% | −1,470−3.7% | Reduced |
| Martingale Asset Management L P | 38,318 | $7.73M | 0.16% | −2,897−7.0% | Reduced |
| State of Michigan Retirement System | 38,445 | $7.76M | 0.05% | −700−1.8% | Reduced |
| MetLife Investment Management | 38,480 | $7.76M | 0.06% | −1,039−2.6% | Reduced |
| Litman Gregory Asset Management LLC | 38,632 | $7.79M | 0.80% | +38,632 | New |
| Citadel Advisors LLC | 38,756 | $7.82M | 0.01% | −26,019−40.2% | Reduced |
| Canada Pension Plan Investment Board | 39,266 | $7.92M | 0.01% | +35,000+820.4% | Added |
| Telemus Capital, LLC | 40,426 | $8.16M | 0.75% | −782−1.9% | Reduced |
| State of Tennessee, Treasury Department | 40,954 | $8.26M | 0.03% | −1,521−3.6% | Reduced |
| Bokf, NA | 42,141 | $8.45M | 0.19% | −1,403−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,212 | $8.52M | 0.02% | +1,406+3.4% | Added |
| DekaBank Deutsche Girozentrale | 42,695 | $8.63M | 0.02% | −4,687−9.9% | Reduced |
| Commerce Bank | 43,565 | $8.79M | 0.07% | −7,917−15.4% | Reduced |
| Russell Investments Group, Ltd. | 44,201 | $8.92M | 0.02% | −6,551−12.9% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,575 | $8.99M | 5.91% | +759+1.7% | Added |
| Amalgamated Bank | 44,774 | $9.03M | 0.08% | +8,063+22.0% | Added |
| HRT Financial LP | 45,535 | $9.19M | 0.09% | +45,535 | New |
| Oribel Capital Management, LP | 45,700 | $9.22M | 1.45% | +45,700 | New |
| US Bancorp | 47,213 | $9.53M | 0.02% | +924+2.0% | Added |
| Natixis | 47,752 | $9.63M | 0.08% | +8,141+20.6% | Added |
| Ensign Peak Advisors, Inc | 47,964 | $9.68M | 0.02% | −415−0.9% | Reduced |
| Standard Life Aberdeen plc | 48,410 | $9.77M | 0.02% | −3,080−6.0% | Reduced |
| Comerica Bank | 49,380 | $9.96M | 0.05% | −240,593−83.0% | Reduced |
| Mercer Global Advisors Inc | 49,589 | $10.0M | 0.04% | −26,062−34.5% | Reduced |
| Forsta Ap-Fonden | 49,900 | $10.1M | 0.11% | −7,600−13.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,418 | $10.2M | 0.03% | +33,115+191.4% | Added |
| AQR Capital Management LLC | 53,213 | $10.7M | 0.02% | −32,026−37.6% | Reduced |
| Norris Perne & French LLP | 53,942 | $10.9M | 0.95% | −58−0.1% | Reduced |
| KBC Group NV | 54,367 | $11.0M | 0.04% | −14,237−20.8% | Reduced |
| Achmea Investment Management B.V. | 54,768 | $11.1M | 0.24% | −2,565−4.5% | Reduced |
| QRG Capital Management, Inc. | 55,637 | $11.2M | 0.19% | +55,637 | New |
| ProShare Advisors LLC | 55,870 | $11.3M | 0.04% | +2,591+4.9% | Added |
| FineMark National Bank & Trust | 56,098 | $11.3M | 0.49% | −282−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 57,515 | $11.6M | 0.05% | −5,963−9.4% | Reduced |
| Pictet Asset Management Holding SA | 60,403 | $12.2M | 0.02% | +60,403 | New |
| Swedbank AB | 60,866 | $12.3M | 0.02% | +104+0.2% | Added |
| Zuckerman Investment Group, LLC | 60,978 | $12.3M | 1.76% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 61,094 | $12.3M | 0.07% | −1,676−2.7% | Reduced |
| Man Group plc | – | $12.3M | 0.04% | – | – |
| First Republic Investment Management, Inc. | 63,286 | $12.8M | 0.04% | +7,258+13.0% | Added |
| Copeland Capital Management, LLC | 63,632 | $12.8M | 0.28% | −1,553−2.4% | Reduced |
| Moran Wealth Management, LLC | 64,834 | $13.1M | 0.51% | +64,834 | New |
| Truist Financial Corp | 65,846 | $13.3M | 0.02% | −33,080−33.4% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $13.4M | 0.57% | 00.0% | Unchanged |
| Great West Life Assurance Co | 67,674 | $13.7M | 0.03% | +319+0.5% | Added |
| Zevenbergen Capital Investments LLC | 67,970 | $13.7M | 0.35% | +19,750+41.0% | Added |
| Jane Street Group, LLC | 69,317 | $14.0M | 0.02% | +59,248+588.4% | Added |
| Walleye Capital LLC | 71,534 | $14.4M | 0.21% | +69,207+2,974.1% | Added |
| Cabot Wealth Management Inc | 73,446 | $14.8M | 2.27% | +186+0.3% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $15.1M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,952 | $15.1M | 0.07% | +11,859+18.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 75,288 | $15.2M | 4.32% | +1,328+1.8% | Added |
| Boston Private Wealth LLC | 75,957 | $15.3M | 0.34% | −7,840−9.4% | Reduced |
| Schroder Investment Management Group | 76,267 | $15.4M | 0.02% | +3,551+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,957 | $15.5M | 0.06% | −2,249−2.8% | Reduced |
| Clio Asset Management LLC | 77,550 | $15.6M | 13.68% | +442+0.6% | Added |
| Toronto Dominion Bank | 79,208 | $16.0M | 0.03% | −21,242−21.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 80,500 | $16.2M | 9.83% | +8,500+11.8% | Added |
| Great Lakes Advisors, LLC | 80,755 | $16.3M | 0.15% | +7,908+10.9% | Added |
| Asset Management One Co.,Ltd. | 82,306 | $16.6M | 0.07% | −2,815−3.3% | Reduced |
| Stifel Financial Corp | 83,106 | $16.8M | 0.02% | +211+0.3% | Added |
| CI Private Wealth, LLC | 84,044 | $17.0M | 0.04% | +6,630+8.6% | Added |
| Intech Investment Management LLC | 84,453 | $17.0M | 0.25% | −16,422−16.3% | Reduced |
| Franklin Resources Inc | 84,759 | $17.1M | 0.01% | −2,829−3.2% | Reduced |
| First Trust Advisors LP | 86,036 | $17.4M | 0.02% | −69,863−44.8% | Reduced |
| National Bank of Canada | 87,999 | $17.7M | 0.03% | +65,307+287.8% | Added |
| Bank of Nova Scotia | 87,755 | $17.7M | 0.05% | +74,494+561.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,213 | $17.8M | 0.04% | −799−0.9% | Reduced |
| TD Asset Management Inc | 88,250 | $17.8M | 0.02% | +5,441+6.6% | Added |
| Vancity Investment Management Ltd | 88,368 | $17.8M | 2.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 88,654 | $17.9M | 0.02% | −2,952−3.2% | Reduced |
| Blair William & Co | 96,523 | $19.5M | 0.07% | +1,321+1.4% | Added |
| Azimuth Capital Investment Management LLC | 99,664 | $20.1M | 0.99% | −2,940−2.9% | Reduced |
| Nicholas Company, Inc. | 101,655 | $20.5M | 0.41% | −5,745−5.3% | Reduced |
| Victory Capital Management Inc | 102,793 | $20.7M | 0.02% | +734+0.7% | Added |
| Bank of Montreal | 101,866 | $21.1M | 0.01% | +1,240+1.2% | Added |
| APG Asset Management N.V. | 104,699 | $21.1M | 0.04% | −14,100−11.9% | Reduced |
| Citigroup Inc | 104,885 | $21.2M | 0.03% | −12,237−10.4% | Reduced |
| Woodline Partners LP | 105,057 | $21.2M | 0.25% | −81,354−43.6% | Reduced |
| Crescent Grove Advisors, LLC | 106,487 | $21.5M | 2.68% | 00.0% | Unchanged |
| Todd Asset Management LLC | 110,190 | $22.2M | 0.53% | +63,188+134.4% | Added |
| State of Wisconsin Investment Board | 112,038 | $22.6M | 0.07% | −46,256−29.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 112,052 | $22.6M | 0.26% | +45,664+68.8% | Added |