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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 114,723 | $23.1M | 0.79% | −9,236−7.5% | Reduced |
| Prudential Financial Inc | 116,249 | $23.5M | 0.04% | −17,445−13.0% | Reduced |
| New York State Common Retirement Fund | 119,915 | $24.2M | 0.03% | −22,348−15.7% | Reduced |
| EULAV Asset Management | 120,009 | $24.2M | 0.89% | +120,009 | New |
| UBS Group AG | 121,183 | $24.4M | 0.01% | +87,197+256.6% | Added |
| Gateway Investment Advisers LLC | 121,943 | $24.6M | 0.31% | −540.0% | Reduced |
| BNP Paribas Arbitrage, SA | 122,755 | $24.8M | 0.06% | +4,273+3.6% | Added |
| HighTower Advisors, LLC | 125,015 | $25.2M | 0.05% | −4,831−3.7% | Reduced |
| Professional Advisory Services Inc | 125,131 | $25.2M | 4.15% | −21,078−14.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 125,743 | $25.4M | 0.26% | +23,991+23.6% | Added |
| Putnam Investments LLC | 131,582 | $26.5M | 0.04% | −29,179−18.2% | Reduced |
| Wedgewood Partners Inc | 132,362 | $26.7M | 6.39% | −40,622−23.5% | Reduced |
| Qube Research & Technologies Ltd | 135,051 | $27.2M | 0.08% | −87,865−39.4% | Reduced |
| State Board of Administration of Florida Retirement System | 136,289 | $27.5M | 0.06% | −6,220−4.4% | Reduced |
| FIL Ltd | 137,221 | $27.7M | 0.03% | +3,570+2.7% | Added |
| Colony Group LLC | 138,334 | $27.9M | 0.42% | −5,075−3.5% | Reduced |
| 40 North Management LLC | 139,012 | $28.0M | 1.88% | +114,185+459.9% | Added |
| Cornerstone Investment Partners, LLC | 139,362 | $28.1M | 1.76% | −44,156−24.1% | Reduced |
| Alyeska Investment Group, L.P. | 141,235 | $28.5M | 0.20% | −159,910−53.1% | Reduced |
| Natixis Advisors, L.P. | 141,525 | $28.6M | 0.09% | +14,886+11.8% | Added |
| Silvercrest Asset Management Group LLC | 146,979 | $29.7M | 0.23% | −11,509−7.3% | Reduced |
| Raymond James & Associates | 147,601 | $29.8M | 0.03% | −1,685−1.1% | Reduced |
| New York State Teachers Retirement System | 148,707 | $30.0M | 0.07% | −14,247−8.7% | Reduced |
| Susquehanna International Group, LLP | 156,355 | $31.5M | 0.05% | +121,361+346.8% | Added |
| Atwood & Palmer Inc | 157,119 | $31.7M | 2.78% | −12,605−7.4% | Reduced |
| Clearbridge Investments, LLC | 159,666 | $32.2M | 0.03% | −44,047−21.6% | Reduced |
| Renaissance Group LLC | 161,321 | $32.5M | 1.49% | −3,451−2.1% | Reduced |
| Principal Financial Group Inc | 166,610 | $33.6M | 0.02% | −767−0.5% | Reduced |
| Eventide Asset Management, LLC | 168,710 | $34.0M | 0.61% | −1,085−0.6% | Reduced |
| Ameriprise Financial Inc | 171,210 | $34.5M | 0.01% | −191,833−52.8% | Reduced |
| Wells Fargo & Company | 175,092 | $35.3M | 0.01% | −30,951−15.0% | Reduced |
| Boston Financial Mangement LLC | 184,030 | $37.1M | 1.39% | +3,122+1.7% | Added |
| Ci Investments Inc. | 189,054 | $38.1M | 0.21% | +832+0.4% | Added |
| Broad Run Investment Management, LLC | 196,388 | $39.6M | 5.24% | −16,543−7.8% | Reduced |
| National Pension Service | 200,333 | $40.1M | 0.06% | −12,489−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 198,979 | $40.1M | 0.19% | −425−0.2% | Reduced |
| Cooper Investors Pty Ltd | 223,225 | $41.0M | 3.26% | +223,225 | New |
| Public Sector Pension Investment Board | 204,005 | $41.2M | 0.30% | +27,915+15.9% | Added |
| M&T Bank Corp | 204,403 | $41.2M | 0.16% | −12,403−5.7% | Reduced |
| Millennium Management LLC | 205,681 | $41.5M | 0.04% | +127,028+161.5% | Added |
| Assenagon Asset Management S.A. | 209,667 | $42.3M | 0.15% | +194,733+1,304.0% | Added |
| Alberta Investment Management Corp | 210,796 | $42.5M | 0.46% | 00.0% | Unchanged |
| California State Teachers Retirement System | 212,130 | $42.8M | 0.07% | −8,350−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 213,300 | $43.0M | 0.10% | +79,000+58.8% | Added |
| Deutsche Bank AG | 213,915 | $43.2M | 0.03% | −46,849−18.0% | Reduced |
| Credit Suisse AG | 227,114 | $45.8M | 0.05% | −2,247−1.0% | Reduced |
| Bartlett & Co. LLC | 234,144 | $47.2M | 0.85% | +14,714+6.7% | Added |
| Bartlett & Co. Wealth Management LLC | 234,144 | $47.2M | 0.85% | +14,714+6.7% | Added |
| LFL Advisers, LLC | 239,446 | $48.3M | 23.61% | −12,000−4.8% | Reduced |
| Lazard Asset Management LLC | 252,272 | $50.9M | 0.07% | +207,184+459.5% | Added |
| Janus Henderson Group PLC | 254,065 | $51.3M | 0.03% | −73,343−22.4% | Reduced |
| HSBC Holdings PLC | 261,172 | $52.7M | 0.06% | +61,457+30.8% | Added |
| Rhumbline Advisers | 275,492 | $55.6M | 0.06% | −1,845−0.7% | Reduced |
| Envestnet Asset Management Inc | 278,074 | $56.1M | 0.03% | +36,774+15.2% | Added |
| Royal London Asset Management Ltd | 301,804 | $60.9M | 0.20% | +15,102+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,855 | $64.9M | 0.05% | −7,514−2.3% | Reduced |
| Macquarie Group Ltd | 322,251 | $65.0M | 0.08% | +1,749+0.5% | Added |
| Westfield Capital Management Co LP | 328,984 | $66.4M | 0.45% | +1,258+0.4% | Added |
| Madison Asset Management, LLC | 364,322 | $73.5M | 1.08% | +4,566+1.3% | Added |
| Nuveen Asset Management, LLC | 392,937 | $79.3M | 0.03% | −4,433−1.1% | Reduced |
| Price T Rowe Associates Inc | 407,323 | $82.2M | 0.01% | −4,805−1.2% | Reduced |
| Argent Capital Management LLC | 426,915 | $86.1M | 3.07% | −27,225−6.0% | Reduced |
| Bamco Inc | 429,537 | $86.7M | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 433,200 | $87.4M | 0.07% | −54,900−11.2% | Reduced |
| Baird Financial Group, Inc. | 441,594 | $89.1M | 0.24% | +18,415+4.4% | Added |
| HM Payson & Co | 444,892 | $89.8M | 2.10% | −252−0.1% | Reduced |
| Mondrian Investment Partners LTD | 464,869 | $93.8M | 1.93% | +54,939+13.4% | Added |
| Goldman Sachs Group Inc | 535,283 | $108.0M | 0.03% | +50,498+10.4% | Added |
| Evercore Wealth Management, LLC | 535,478 | $108.0M | 2.02% | −1,394−0.3% | Reduced |
| Makaira Partners LLC | 545,575 | $110.1M | 14.35% | +11,130+2.1% | Added |
| Royal Bank of Canada | 561,366 | $113.3M | 0.03% | +197,479+54.3% | Added |
| Norges Bank | 566,088 | $114.2M | 0.02% | +16,085+2.9% | Added |
| The PNC Financial Services Group, Inc. | 598,975 | $120.8M | 0.10% | −7,880−1.3% | Reduced |
| Bahl & Gaynor Inc | 620,577 | $125.2M | 0.80% | −3,508−0.6% | Reduced |
| UBS Asset Management Americas Inc | 648,081 | $130.8M | 0.06% | +102,432+18.8% | Added |
| Gobi Capital LLC | 678,207 | $136.8M | 10.14% | −204,800−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 724,474 | $146.2M | 0.04% | +6,379+0.9% | Added |
| Manufacturers Life Insurance Company, The | 728,446 | $147.0M | 0.09% | +348,749+91.8% | Added |
| Findlay Park Partners LLP | 766,692 | $154.7M | 1.66% | −7,226−0.9% | Reduced |
| Bank of America Corp | 775,993 | $156.6M | 0.02% | +63,945+9.0% | Added |
| Boston Partners | 816,916 | $164.8M | 0.23% | −9,824−1.2% | Reduced |
| California Public Employees Retirement System | 819,011 | $165.2M | 0.14% | +7,854+1.0% | Added |
| American Century Companies Inc | 832,548 | $168.0M | 0.13% | +20,152+2.5% | Added |
| Legal & General Group Plc | 841,845 | $169.9M | 0.06% | −40,462−4.6% | Reduced |
| Bessemer Group Inc | 902,427 | $182.1M | 0.40% | −514−0.1% | Reduced |
| Bank of New York Mellon Corp | 987,276 | $199.2M | 0.04% | −53,726−5.2% | Reduced |
| Barclays PLC | 1,016,132 | $205.0M | 0.13% | +20,934+2.1% | Added |
| Dimensional Fund Advisors LP | 1,102,557 | $222.5M | 0.07% | +20,410+1.9% | Added |
| 1832 Asset Management L.P. | 1,214,283 | $245.0M | 0.51% | −19,534−1.6% | Reduced |
| Fiduciary Management Inc | 1,242,279 | $250.6M | 2.55% | −54,286−4.2% | Reduced |
| Fenimore Asset Management Inc | 1,273,548 | $257.0M | 6.67% | −7,490−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,315,983 | $265.5M | 0.54% | +41,472+3.3% | Added |
| Northern Trust Corp | 1,331,127 | $268.6M | 0.05% | +20,345+1.6% | Added |
| Cantillon Capital Management LLC | 1,449,357 | $292.4M | 2.17% | −5,525−0.4% | Reduced |
| Invesco Ltd. | 1,492,577 | $301.1M | 0.08% | −535,713−26.4% | Reduced |
| JPMorgan Chase & Co | 1,786,480 | $360.4M | 0.04% | −161,770−8.3% | Reduced |
| Capital World Investors | 1,987,759 | $401.1M | 0.08% | +6100.0% | Added |
| Neuberger Berman Group LLC | 2,238,242 | $451.6M | 0.41% | −100,515−4.3% | Reduced |
| Wellington Management Group LLP | 2,683,465 | $541.4M | 0.11% | −186,961−6.5% | Reduced |
| Geode Capital Management, LLC | 2,998,608 | $603.8M | 0.07% | +45,191+1.5% | Added |