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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 125,743 | $25.4M | 0.26% | +23,991+23.6% | Added |
| Professional Advisory Services Inc | 125,131 | $25.2M | 4.15% | −21,078−14.4% | Reduced |
| HighTower Advisors, LLC | 125,015 | $25.2M | 0.05% | −4,831−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 122,755 | $24.8M | 0.06% | +4,273+3.6% | Added |
| Gateway Investment Advisers LLC | 121,943 | $24.6M | 0.31% | −540.0% | Reduced |
| UBS Group AG | 121,183 | $24.4M | 0.01% | +87,197+256.6% | Added |
| EULAV Asset Management | 120,009 | $24.2M | 0.89% | +120,009 | New |
| New York State Common Retirement Fund | 119,915 | $24.2M | 0.03% | −22,348−15.7% | Reduced |
| Prudential Financial Inc | 116,249 | $23.5M | 0.04% | −17,445−13.0% | Reduced |
| RMB Capital Management, LLC | 114,723 | $23.1M | 0.79% | −9,236−7.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 112,052 | $22.6M | 0.26% | +45,664+68.8% | Added |
| State of Wisconsin Investment Board | 112,038 | $22.6M | 0.07% | −46,256−29.2% | Reduced |
| Todd Asset Management LLC | 110,190 | $22.2M | 0.53% | +63,188+134.4% | Added |
| Crescent Grove Advisors, LLC | 106,487 | $21.5M | 2.68% | 00.0% | Unchanged |
| Woodline Partners LP | 105,057 | $21.2M | 0.25% | −81,354−43.6% | Reduced |
| Citigroup Inc | 104,885 | $21.2M | 0.03% | −12,237−10.4% | Reduced |
| APG Asset Management N.V. | 104,699 | $21.1M | 0.04% | −14,100−11.9% | Reduced |
| Bank of Montreal | 101,866 | $21.1M | 0.01% | +1,240+1.2% | Added |
| Victory Capital Management Inc | 102,793 | $20.7M | 0.02% | +734+0.7% | Added |
| Nicholas Company, Inc. | 101,655 | $20.5M | 0.41% | −5,745−5.3% | Reduced |
| Azimuth Capital Investment Management LLC | 99,664 | $20.1M | 0.99% | −2,940−2.9% | Reduced |
| Blair William & Co | 96,523 | $19.5M | 0.07% | +1,321+1.4% | Added |
| Voya Investment Management LLC | 88,654 | $17.9M | 0.02% | −2,952−3.2% | Reduced |
| Vancity Investment Management Ltd | 88,368 | $17.8M | 2.31% | 00.0% | Unchanged |
| TD Asset Management Inc | 88,250 | $17.8M | 0.02% | +5,441+6.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,213 | $17.8M | 0.04% | −799−0.9% | Reduced |
| Bank of Nova Scotia | 87,755 | $17.7M | 0.05% | +74,494+561.8% | Added |
| National Bank of Canada | 87,999 | $17.7M | 0.03% | +65,307+287.8% | Added |
| First Trust Advisors LP | 86,036 | $17.4M | 0.02% | −69,863−44.8% | Reduced |
| Franklin Resources Inc | 84,759 | $17.1M | 0.01% | −2,829−3.2% | Reduced |
| Intech Investment Management LLC | 84,453 | $17.0M | 0.25% | −16,422−16.3% | Reduced |
| CI Private Wealth, LLC | 84,044 | $17.0M | 0.04% | +6,630+8.6% | Added |
| Stifel Financial Corp | 83,106 | $16.8M | 0.02% | +211+0.3% | Added |
| Asset Management One Co.,Ltd. | 82,306 | $16.6M | 0.07% | −2,815−3.3% | Reduced |
| Great Lakes Advisors, LLC | 80,755 | $16.3M | 0.15% | +7,908+10.9% | Added |
| Pragma Gestao de Patrimonio Ltd | 80,500 | $16.2M | 9.83% | +8,500+11.8% | Added |
| Toronto Dominion Bank | 79,208 | $16.0M | 0.03% | −21,242−21.1% | Reduced |
| Clio Asset Management LLC | 77,550 | $15.6M | 13.68% | +442+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,957 | $15.5M | 0.06% | −2,249−2.8% | Reduced |
| Schroder Investment Management Group | 76,267 | $15.4M | 0.02% | +3,551+4.9% | Added |
| Boston Private Wealth LLC | 75,957 | $15.3M | 0.34% | −7,840−9.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 75,288 | $15.2M | 4.32% | +1,328+1.8% | Added |
| Squarepoint Ops LLC | 74,952 | $15.1M | 0.07% | +11,859+18.8% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $15.1M | 0.05% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 73,446 | $14.8M | 2.27% | +186+0.3% | Added |
| Walleye Capital LLC | 71,534 | $14.4M | 0.21% | +69,207+2,974.1% | Added |
| Jane Street Group, LLC | 69,317 | $14.0M | 0.02% | +59,248+588.4% | Added |
| Zevenbergen Capital Investments LLC | 67,970 | $13.7M | 0.35% | +19,750+41.0% | Added |
| Great West Life Assurance Co | 67,674 | $13.7M | 0.03% | +319+0.5% | Added |
| Schwartz Investment Counsel Inc | 66,250 | $13.4M | 0.57% | 00.0% | Unchanged |
| Truist Financial Corp | 65,846 | $13.3M | 0.02% | −33,080−33.4% | Reduced |
| Moran Wealth Management, LLC | 64,834 | $13.1M | 0.51% | +64,834 | New |
| Copeland Capital Management, LLC | 63,632 | $12.8M | 0.28% | −1,553−2.4% | Reduced |
| First Republic Investment Management, Inc. | 63,286 | $12.8M | 0.04% | +7,258+13.0% | Added |
| Man Group plc | – | $12.3M | 0.04% | – | – |
| Treasurer of the State of North Carolina | 61,094 | $12.3M | 0.07% | −1,676−2.7% | Reduced |
| Zuckerman Investment Group, LLC | 60,978 | $12.3M | 1.76% | 00.0% | Unchanged |
| Swedbank AB | 60,866 | $12.3M | 0.02% | +104+0.2% | Added |
| Pictet Asset Management Holding SA | 60,403 | $12.2M | 0.02% | +60,403 | New |
| Public Employees Retirement System of Ohio | 57,515 | $11.6M | 0.05% | −5,963−9.4% | Reduced |
| FineMark National Bank & Trust | 56,098 | $11.3M | 0.49% | −282−0.5% | Reduced |
| ProShare Advisors LLC | 55,870 | $11.3M | 0.04% | +2,591+4.9% | Added |
| QRG Capital Management, Inc. | 55,637 | $11.2M | 0.19% | +55,637 | New |
| Achmea Investment Management B.V. | 54,768 | $11.1M | 0.24% | −2,565−4.5% | Reduced |
| KBC Group NV | 54,367 | $11.0M | 0.04% | −14,237−20.8% | Reduced |
| Norris Perne & French LLP | 53,942 | $10.9M | 0.95% | −58−0.1% | Reduced |
| AQR Capital Management LLC | 53,213 | $10.7M | 0.02% | −32,026−37.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,418 | $10.2M | 0.03% | +33,115+191.4% | Added |
| Forsta Ap-Fonden | 49,900 | $10.1M | 0.11% | −7,600−13.2% | Reduced |
| Mercer Global Advisors Inc | 49,589 | $10.0M | 0.04% | −26,062−34.5% | Reduced |
| Comerica Bank | 49,380 | $9.96M | 0.05% | −240,593−83.0% | Reduced |
| Standard Life Aberdeen plc | 48,410 | $9.77M | 0.02% | −3,080−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 47,964 | $9.68M | 0.02% | −415−0.9% | Reduced |
| Natixis | 47,752 | $9.63M | 0.08% | +8,141+20.6% | Added |
| US Bancorp | 47,213 | $9.53M | 0.02% | +924+2.0% | Added |
| Oribel Capital Management, LP | 45,700 | $9.22M | 1.45% | +45,700 | New |
| HRT Financial LP | 45,535 | $9.19M | 0.09% | +45,535 | New |
| Amalgamated Bank | 44,774 | $9.03M | 0.08% | +8,063+22.0% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,575 | $8.99M | 5.91% | +759+1.7% | Added |
| Russell Investments Group, Ltd. | 44,201 | $8.92M | 0.02% | −6,551−12.9% | Reduced |
| Commerce Bank | 43,565 | $8.79M | 0.07% | −7,917−15.4% | Reduced |
| DekaBank Deutsche Girozentrale | 42,695 | $8.63M | 0.02% | −4,687−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,212 | $8.52M | 0.02% | +1,406+3.4% | Added |
| Bokf, NA | 42,141 | $8.45M | 0.19% | −1,403−3.2% | Reduced |
| State of Tennessee, Treasury Department | 40,954 | $8.26M | 0.03% | −1,521−3.6% | Reduced |
| Telemus Capital, LLC | 40,426 | $8.16M | 0.75% | −782−1.9% | Reduced |
| Canada Pension Plan Investment Board | 39,266 | $7.92M | 0.01% | +35,000+820.4% | Added |
| Citadel Advisors LLC | 38,756 | $7.82M | 0.01% | −26,019−40.2% | Reduced |
| Litman Gregory Asset Management LLC | 38,632 | $7.79M | 0.80% | +38,632 | New |
| MetLife Investment Management | 38,480 | $7.76M | 0.06% | −1,039−2.6% | Reduced |
| State of Michigan Retirement System | 38,445 | $7.76M | 0.05% | −700−1.8% | Reduced |
| Martingale Asset Management L P | 38,318 | $7.73M | 0.16% | −2,897−7.0% | Reduced |
| PGGM Investments | 38,259 | $7.72M | 0.13% | −1,470−3.7% | Reduced |
| Janney Montgomery Scott LLC | 38,014 | $7.67M | 0.03% | +210+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,580 | $7.58M | 0.02% | −5,506−12.8% | Reduced |
| American International Group, Inc. | 37,225 | $7.51M | 0.05% | −1,010−2.6% | Reduced |
| DnB Asset Management AS | 36,869 | $7.44M | 0.04% | +1,186+3.3% | Added |
| Arizona State Retirement System | 36,773 | $7.42M | 0.06% | −107−0.3% | Reduced |
| Unison Asset Management LLC | 35,824 | $7.23M | 4.76% | +432+1.2% | Added |
| Rafferty Asset Management, LLC | 35,123 | $7.09M | 0.04% | −3,844−9.9% | Reduced |