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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 34,904 | $7.04M | 0.03% | +12,167+53.5% | Added |
| AXA S.A. | 34,673 | $7.00M | 0.02% | −581−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,365 | $6.93M | 0.07% | −80,144−70.0% | Reduced |
| LPL Financial LLC | 34,257 | $6.91M | 0.00% | +2,557+8.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,151 | $6.69M | 0.09% | +2,700+8.9% | Added |
| M&G Investment Management Ltd | 32,016 | $6.47M | 0.05% | +28,773+887.2% | Added |
| Synovus Financial Corp | 31,587 | $6.37M | 0.07% | +172+0.5% | Added |
| Xponance, Inc. | 31,428 | $6.34M | 0.09% | +163+0.5% | Added |
| USS Investment Management Ltd | 31,246 | $6.31M | 0.07% | +2,713+9.5% | Added |
| Montag A & Associates Inc | 30,990 | $6.25M | 0.39% | +165+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 30,882 | $6.23M | 0.02% | −57,624−65.1% | Reduced |
| Logan Capital Management Inc | 30,567 | $6.17M | 0.31% | +2,048+7.2% | Added |
| Retirement Systems of Alabama | 30,310 | $6.12M | 0.03% | −324−1.1% | Reduced |
| Mariner, LLC | 29,138 | $5.88M | 0.02% | −1,447−4.7% | Reduced |
| IFM Investors Pty Ltd | 27,989 | $5.65M | 0.07% | +614+2.2% | Added |
| Southeast Asset Advisors Inc. | 27,808 | $5.61M | 0.79% | +520+1.9% | Added |
| Advisor Group Holdings, Inc. | 27,767 | $5.61M | 0.01% | +3,520+14.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,753 | $5.60M | 0.04% | −4,111−12.9% | Reduced |
| Texas Permanent School Fund | 27,692 | $5.59M | 0.05% | −269−1.0% | Reduced |
| Coronation Fund Managers Ltd. | 27,655 | $5.58M | 0.17% | −2,691−8.9% | Reduced |
| ExodusPoint Capital Management, LP | 27,144 | $5.48M | 0.07% | +27,144 | New |
| First National Bank of Omaha | 27,116 | $5.47M | 0.35% | +3,651+15.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,953 | $5.44M | 0.04% | +3,446+14.7% | Added |
| Congress Asset Management Co | 26,391 | $5.32M | 0.05% | +5,155+24.3% | Added |
| Point72 Asset Management, L.P. | 25,452 | $5.14M | 0.02% | +25,452 | New |
| Foster & Motley Inc | 25,227 | $5.09M | 0.42% | +587+2.4% | Added |
| SEI Investments Co | 25,226 | $5.09M | 0.01% | +3,675+17.1% | Added |
| Walleye Trading LLC | 24,375 | $4.92M | 0.11% | +18,672+327.4% | Added |
| Erste Asset Management GmbH | 24,210 | $4.91M | 0.08% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 24,261 | $4.89M | 0.56% | +152+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,260 | $4.89M | 0.07% | +2,353+10.7% | Added |
| Korea Investment CORP | 24,154 | $4.87M | 0.01% | −3,063−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,825 | $4.81M | 0.02% | +2,044+9.4% | Added |
| Advisors Asset Management, Inc. | 23,778 | $4.80M | 0.10% | −204−0.9% | Reduced |
| Czech National Bank | 23,429 | $4.73M | 0.08% | +7,463+46.7% | Added |
| Utah Retirement Systems | 23,300 | $4.70M | 0.07% | +100+0.4% | Added |
| Sawyer & Company, Inc | 22,484 | $4.54M | 2.12% | +64+0.3% | Added |
| Andra AP-fonden | 22,200 | $4.48M | 0.26% | −4,300−16.2% | Reduced |
| Northwest & Ethical Investments L.P. | 21,873 | $4.41M | 0.15% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 21,026 | $4.24M | 0.06% | +21,026 | New |
| New York Life Investment Management LLC | 20,941 | $4.23M | 0.05% | −238−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,870 | $4.21M | 0.06% | +18+0.1% | Added |
| Storebrand Asset Management AS | 20,884 | $4.21M | 0.02% | +603+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 20,756 | $4.19M | 0.07% | +8,300+66.6% | Added |
| Toth Financial Advisory Corp | 20,674 | $4.17M | 0.64% | +1,557+8.1% | Added |
| Kendall Capital Management | 20,550 | $4.15M | 1.84% | −95−0.5% | Reduced |
| First Hawaiian Bank | 20,014 | $4.04M | 0.14% | +1,462+7.9% | Added |
| Quantinno Capital Management LP | 19,562 | $3.95M | 0.18% | +2,218+12.8% | Added |
| Unigestion Holding SA | 19,421 | $3.94M | 0.24% | −389−2.0% | Reduced |
| Duncker Streett & Co Inc | 19,421 | $3.92M | 0.91% | +74+0.4% | Added |
| CIBC Asset Management Inc | 19,280 | $3.89M | 0.02% | −431−2.2% | Reduced |
| Shell Asset Management Co | 19,262 | $3.89M | 0.16% | −321−1.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 19,207 | $3.88M | 1.06% | +1,316+7.4% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.86M | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,922 | $3.82M | 0.05% | −719−3.7% | Reduced |
| SeaBridge Investment Advisors LLC | 18,831 | $3.80M | 1.25% | +2,995+18.9% | Added |
| Retireful, LLC | 18,824 | $3.80M | 1.81% | +18,824 | New |
| Mutual of America Capital Management LLC | 18,762 | $3.79M | 0.05% | −629−3.2% | Reduced |
| Gotham Asset Management, LLC | 18,753 | $3.78M | 0.08% | −6,578−26.0% | Reduced |
| Atria Investments LLC | 18,690 | $3.77M | 0.07% | −482−2.5% | Reduced |
| Seascape Capital Management | 18,524 | $3.74M | 1.77% | −96−0.5% | Reduced |
| Mackenzie Financial Corp | 18,354 | $3.70M | 0.01% | −959−5.0% | Reduced |
| RBF Capital, LLC | 18,225 | $3.68M | 0.24% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 17,927 | $3.62M | 0.42% | −135−0.7% | Reduced |
| Chilton Investment Co LLC | 17,839 | $3.60M | 0.11% | −2,779−13.5% | Reduced |
| Voloridge Investment Management, LLC | 17,793 | $3.59M | 0.02% | +17,793 | New |
| Oregon Public Employees Retirement Fund | 17,664 | $3.56M | 0.05% | −2,941−14.3% | Reduced |
| Handelsbanken Fonder AB | 17,379 | $3.51M | 0.02% | +10,464+151.3% | Added |
| Centric Wealth Management | 16,954 | $3.42M | 1.43% | +517+3.1% | Added |
| ING Groep NV | 16,829 | $3.40M | 0.03% | −2,425−12.6% | Reduced |
| Exencial Wealth Advisors, LLC | 16,746 | $3.38M | 0.16% | −379−2.2% | Reduced |
| Austin Asset Management Co Inc | 16,700 | $3.37M | 0.98% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,484 | $3.33M | 0.01% | +163+1.0% | Added |
| Verdence Capital Advisors LLC | 16,127 | $3.25M | 0.35% | +547+3.5% | Added |
| CIBC Private Wealth Group, LLC | 15,977 | $3.22M | 0.01% | −3,388−17.5% | Reduced |
| State of Alaska, Department of Revenue | 15,928 | $3.21M | 0.04% | −780−4.7% | Reduced |
| Toroso Investments, LLC | 15,920 | $3.21M | 0.10% | +741+4.9% | Added |
| UniSuper Management Pty Ltd | 15,900 | $3.21M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,685 | $3.17M | 0.02% | −1,418−8.3% | Reduced |
| Chartwell Investment Partners, LLC | 15,094 | $3.05M | 0.12% | −11−0.1% | Reduced |
| Agf Management Ltd | 14,821 | $2.99M | 0.02% | −5,294−26.3% | Reduced |
| Graphene Investments SAS | 14,600 | $2.95M | 2.07% | −1,500−9.3% | Reduced |
| Flputnam Investment Management Co | 14,539 | $2.93M | 0.08% | +656+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,522 | $2.93M | 0.03% | +12,422+591.5% | Added |
| Nissay Asset Management Corp | 14,395 | $2.90M | 0.03% | +466+3.3% | Added |
| Samson Rock Capital LLP | 14,329 | $2.89M | 0.94% | +14,329 | New |
| Groesbeck Investment Management Corp | 14,078 | $2.84M | 4.30% | +652+4.9% | Added |
| WBI Investments | 14,007 | $2.83M | 0.57% | +14,007 | New |
| Daiwa Securities Group Inc. | 13,873 | $2.80M | 0.02% | +250+1.8% | Added |
| Crossmark Global Holdings, Inc. | 13,189 | $2.77M | 0.06% | −3,159−19.3% | Reduced |
| Allianz Asset Management GmbH | 13,469 | $2.72M | 0.01% | −3,690−21.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,411 | $2.71M | 0.09% | −203−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 13,325 | $2.69M | 0.06% | +286+2.2% | Added |
| Tower Bridge Advisors | 13,250 | $2.67M | 0.25% | +50+0.4% | Added |
| CX Institutional | 13,157 | $2.65M | 0.15% | +13,157 | New |
| Swiss Life Asset Management Ltd | 13,133 | $2.65M | 0.04% | +13,133 | New |
| Compass Ion Advisors, LLC | 12,882 | $2.60M | 0.45% | +12,882 | New |
| Triad Investment Management | 12,704 | $2.56M | 3.74% | +109+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,528 | $2.53M | 0.01% | −3,126−20.0% | Reduced |
| Gulf International Bank (UK) Ltd | 12,509 | $2.52M | 0.07% | −1,086−8.0% | Reduced |