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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 12,338 | $2.49M | 0.71% | +928+8.1% | Added |
| British Columbia Investment Management Corp | 12,261 | $2.47M | 0.02% | +79+0.6% | Added |
| Quantitative Investment Management, LLC | 12,043 | $2.43M | 0.37% | +12,043 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,025 | $2.43M | 0.04% | +123+1.0% | Added |
| Congress Wealth Management LLC | 11,990 | $2.42M | 0.05% | +1,210+11.2% | Added |
| Ostrum Asset Management | 11,806 | $2.38M | 0.22% | −7,599−39.2% | Reduced |
| Icon Advisers Inc | 11,800 | $2.38M | 0.59% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,775 | $2.38M | 0.01% | −103−0.9% | Reduced |
| Empowered Funds, LLC | 11,648 | $2.35M | 0.07% | +3,632+45.3% | Added |
| JustInvest LLC | 11,439 | $2.31M | 0.07% | +2,491+27.8% | Added |
| Jump Financial, LLC | 11,394 | $2.30M | 0.09% | +11,394 | New |
| Advisory Research Inc | 11,325 | $2.28M | 0.32% | −314−2.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,285 | $2.28M | 0.07% | +164+1.5% | Added |
| Red Cedar Investment Management, LLC | 11,113 | $2.24M | 0.34% | +121+1.1% | Added |
| Teacher Retirement System of Texas | 11,028 | $2.23M | 0.01% | +808+7.9% | Added |
| Kentucky Retirement Systems | 11,019 | $2.22M | 0.08% | +182+1.7% | Added |
| Eastern Bank | 10,947 | $2.21M | 0.11% | +173+1.6% | Added |
| Tower Research Capital LLC (TRC) | 10,901 | $2.20M | 0.07% | +4,654+74.5% | Added |
| TownSquare Capital, LLC | 10,322 | $2.08M | 0.04% | +1,350+15.0% | Added |
| Maryland State Retirement & Pension System | 10,320 | $2.08M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,300 | $2.08M | 0.07% | +10,300 | New |
| Dark Forest Capital Management LP | 10,160 | $2.05M | 0.17% | +6,729+196.1% | Added |
| Cerity Partners LLC | 10,042 | $2.03M | 0.01% | −4,533−31.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $1.98M | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 9,666 | $1.95M | 0.04% | +1,200+14.2% | Added |
| Securian Asset Management, Inc | 9,622 | $1.94M | 0.06% | −1,449−13.1% | Reduced |
| Keybank National Association | 9,620 | $1.94M | 0.01% | −277−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,547 | $1.93M | 0.01% | −6,827−41.7% | Reduced |
| Shaker Investments LLC | 9,525 | $1.92M | 1.06% | −1,436−13.1% | Reduced |
| Creative Planning | 9,450 | $1.91M | 0.00% | +1,275+15.6% | Added |
| Fiera Capital Corp | 9,440 | $1.90M | 0.01% | +385+4.3% | Added |
| Nordea Investment Management AB | 9,134 | $1.86M | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 9,200 | $1.86M | 0.07% | −657−6.7% | Reduced |
| Stevens Capital Management LP | 9,120 | $1.84M | 0.53% | −6,088−40.0% | Reduced |
| Redwood Investments, LLC | 9,114 | $1.84M | 0.25% | −10−0.1% | Reduced |
| Cresset Asset Management, LLC | 9,102 | $1.84M | 0.01% | +763+9.1% | Added |
| Central Trust Co | 8,872 | $1.79M | 0.05% | −41−0.5% | Reduced |
| Coldstream Capital Management Inc | 8,850 | $1.79M | 0.06% | −30.0% | Reduced |
| MML Investors Services, LLC | 8,836 | $1.78M | 0.01% | −1,995−18.4% | Reduced |
| Pacer Advisors, Inc. | 8,614 | $1.74M | 0.01% | +199+2.4% | Added |
| Zurich Insurance Group Ltd | 8,600 | $1.74M | 0.02% | +8,600 | New |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.71M | 0.72% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,300 | $1.67M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 8,294 | $1.67M | 0.06% | −1,176−12.4% | Reduced |
| Eagle Rock Investment Company, LLC | 8,204 | $1.66M | 0.37% | −3,559−30.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,165 | $1.65M | 0.00% | −3,390−29.3% | Reduced |
| Duality Advisers, LP | 8,100 | $1.63M | 0.20% | +8,100 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,021 | $1.62M | 0.82% | −37−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 7,924 | $1.60M | 0.02% | −13,914−63.7% | Reduced |
| First National Advisers, LLC | 7,906 | $1.60M | 0.71% | +3,794+92.3% | Added |
| Redwood Investment Management, LLC | 7,907 | $1.59M | 0.14% | +7,907 | New |
| Candriam Luxembourg S.C.A. | 7,857 | $1.59M | 0.01% | −4−0.1% | Reduced |
| Acadian Asset Management LLC | 7,860 | $1.58M | 0.01% | +6,791+635.3% | Added |
| Decatur Capital Management, Inc. | 7,837 | $1.58M | 1.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,824 | $1.58M | 0.00% | −1,549−16.5% | Reduced |
| STRS Ohio | 7,804 | $1.57M | 0.01% | +361+4.9% | Added |
| Engineers Gate Manager LP | 7,727 | $1.56M | 0.06% | −12,272−61.4% | Reduced |
| RiverPark Advisors, LLC | 7,677 | $1.55M | 1.40% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,399 | $1.49M | 0.01% | −17,389−70.2% | Reduced |
| Prudential PLC | 7,306 | $1.47M | 0.02% | −908−11.1% | Reduced |
| Fort Washington Investment Advisors Inc | 7,291 | $1.47M | 0.01% | +608+9.1% | Added |
| Enterprise Bank & Trust Co | 7,282 | $1.47M | 0.61% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,124 | $1.44M | 0.02% | −2,686−27.4% | Reduced |
| New Mexico Educational Retirement Board | 7,050 | $1.42M | 0.06% | +500+7.6% | Added |
| City Holding Co | 6,985 | $1.41M | 0.25% | −1,093−13.5% | Reduced |
| Symmetry Partners, LLC | 6,794 | $1.37M | 0.07% | 00.0% | Unchanged |
| Pensionfund Sabic | 6,725 | $1.36M | 0.48% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 6,716 | $1.35M | 0.95% | +261+4.0% | Added |
| DF Dent & Co Inc | 6,660 | $1.34M | 0.02% | +282+4.4% | Added |
| Benchmark Investment Advisors LLC | 6,614 | $1.33M | 1.35% | −2,298−25.8% | Reduced |
| Aurora Investment Counsel | 6,614 | $1.33M | 0.88% | −71−1.1% | Reduced |
| Regions Financial Corp | 6,564 | $1.32M | 0.01% | +6+0.1% | Added |
| Thoroughbred Financial Services, LLC | 6,508 | $1.31M | 0.13% | +6,508 | New |
| Annandale Capital, LLC | 6,366 | $1.28M | 0.38% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 6,358 | $1.28M | 0.05% | −45−0.7% | Reduced |
| SRN Advisors, LLC | 6,355 | $1.28M | 1.27% | +208+3.4% | Added |
| Zions Bancorporation, N.A. | 6,340 | $1.28M | 0.11% | +477+8.1% | Added |
| Twin Tree Management, LP | 6,325 | $1.28M | 0.04% | +6,325 | New |
| Empire Life Investments Inc. | 6,322 | $1.28M | 0.09% | −72−1.1% | Reduced |
| Glenmede Trust Co NA | 6,314 | $1.27M | 0.01% | −325,615−98.1% | Reduced |
| Venturi Wealth Management, LLC | 6,310 | $1.27M | 0.10% | −11−0.2% | Reduced |
| Acropolis Investment Management, LLC | 6,304 | $1.27M | 0.10% | +1,234+24.3% | Added |
| Main Street Financial Solutions, LLC | 6,299 | $1.27M | 0.18% | −287−4.4% | Reduced |
| Donoghue Forlines LLC | 6,288 | $1.27M | 0.45% | +6,288 | New |
| Citizens & Northern Corp | 6,119 | $1.23M | 0.50% | −519−7.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.23M | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,049 | $1.22M | 0.14% | +637+11.8% | Added |
| Nisa Investment Advisors, LLC | 6,004 | $1.21M | 0.01% | +750+14.3% | Added |
| Tranquility Partners, LLC | 5,999 | $1.21M | 0.52% | +184+3.2% | Added |
| Advisory Services Network, LLC | 5,962 | $1.20M | 0.03% | −1,219−17.0% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 5,953 | $1.20M | 0.95% | −305−4.9% | Reduced |
| Aviva PLC | 5,926 | $1.20M | 0.01% | +750+14.5% | Added |
| Mather Group, LLC. | 5,857 | $1.18M | 0.02% | −165−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,832 | $1.18M | 0.01% | −7,805−57.2% | Reduced |
| One Wealth Advisors, LLC | 5,801 | $1.17M | 0.26% | −37−0.6% | Reduced |
| Wetherby Asset Management Inc | 5,777 | $1.17M | 0.07% | +165+2.9% | Added |
| Garda Capital Partners LP | 5,750 | $1.16M | 0.74% | +2,719+89.7% | Added |
| Coastal Investment Advisors, Inc. | 6,281 | $1.15M | 0.26% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,558 | $1.12M | 0.01% | +249+4.7% | Added |
| Metropolitan Life Insurance Co | 5,546 | $1.12M | 0.06% | −328−5.6% | Reduced |