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 |
|---|---|---|---|---|---|
| Amundi | 3,019,035 | $624.6M | 0.31% | +216,070+7.7% | Added |
| Mawer Investment Management Ltd. | 3,126,810 | $630.9M | 3.37% | −68,866−2.2% | Reduced |
| Longview Partners (Guernsey) LTD | 3,360,797 | $678.1M | 4.81% | +8,251+0.2% | Added |
| Alliancebernstein L.P. | 4,738,013 | $955.9M | 0.41% | +180,371+4.0% | Added |
| State Street Corp | 5,240,790 | $1.06B | 0.06% | −150,506−2.8% | Reduced |
| Select Equity Group, L.P. | 5,532,606 | $1.12B | 4.61% | +16,432+0.3% | Added |
| Morgan Stanley | 6,696,207 | $1.35B | 0.14% | −179,058−2.6% | Reduced |
| FMR LLC | 7,356,822 | $1.48B | 0.13% | −200,403−2.7% | Reduced |
| BlackRock Inc. | 9,987,570 | $2.02B | 0.06% | +31,475+0.3% | Added |
| Vanguard Group Inc | 15,754,348 | $3.18B | 0.08% | −214,157−1.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −102,353−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −31,797−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −29,116−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −25,130−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −17,105−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −9,303−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Northwest Bank & Trust Co | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |