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, Q4 2023
Institutional positions in CDW Corp as of Dec 31, 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
- 864
- +63 vs. Q3 2023
- Shares held
- 125.4M
- +163.5K (+0.1%) vs. Q3 2023
- Total value
- $28.5B
- +$3.17B (+12.5%) vs. Q3 2023
- New holders
- 130
- 315 more added
- Sold out
- 67
- 298 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,693,149 | $3.57B | 0.08% | −61,199−0.4% | Reduced |
| BlackRock Inc. | 10,883,965 | $2.47B | 0.06% | +896,395+9.0% | Added |
| FMR LLC | 7,964,095 | $1.81B | 0.14% | +607,273+8.3% | Added |
| Morgan Stanley | 6,858,797 | $1.56B | 0.14% | +162,590+2.4% | Added |
| State Street Corp | 5,497,736 | $1.25B | 0.06% | +256,946+4.9% | Added |
| Select Equity Group, L.P. | 5,209,029 | $1.18B | 4.36% | −323,577−5.8% | Reduced |
| Alliancebernstein L.P. | 3,977,271 | $904.1M | 0.35% | −760,742−16.1% | Reduced |
| Wellington Management Group LLP | 3,464,886 | $787.6M | 0.15% | +781,421+29.1% | Added |
| Longview Partners (Guernsey) LTD | 3,108,761 | $706.7M | 4.71% | −252,036−7.5% | Reduced |
| Mawer Investment Management Ltd. | 3,074,171 | $698.8M | 3.58% | −52,639−1.7% | Reduced |
| Geode Capital Management, LLC | 3,076,230 | $697.6M | 0.07% | +77,622+2.6% | Added |
| Amundi | 2,869,323 | $628.0M | 0.28% | −149,712−5.0% | Reduced |
| Neuberger Berman Group LLC | 2,197,251 | $499.5M | 0.44% | −40,991−1.8% | Reduced |
| Capital World Investors | 1,987,765 | $451.9M | 0.08% | +60.0% | Added |
| Invesco Ltd. | 1,750,372 | $397.9M | 0.09% | +257,795+17.3% | Added |
| Cantillon Capital Management LLC | 1,415,042 | $321.7M | 2.15% | −34,315−2.4% | Reduced |
| JPMorgan Chase & Co | 1,390,497 | $316.1M | 0.03% | −395,983−22.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,123 | $299.9M | 0.53% | +64,140+4.9% | Added |
| Northern Trust Corp | 1,286,559 | $292.5M | 0.05% | −44,568−3.3% | Reduced |
| Fenimore Asset Management Inc | 1,262,117 | $286.9M | 6.66% | −11,431−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,135,792 | $258.2M | 0.08% | +33,235+3.0% | Added |
| Barclays PLC | 1,126,018 | $256.0M | 0.13% | +109,886+10.8% | Added |
| 1832 Asset Management L.P. | 1,072,172 | $243.7M | 0.46% | −142,111−11.7% | Reduced |
| Bank of New York Mellon Corp | 1,045,447 | $237.7M | 0.05% | +58,171+5.9% | Added |
| American Century Companies Inc | 843,691 | $191.8M | 0.13% | +11,143+1.3% | Added |
| California Public Employees Retirement System | 822,093 | $186.9M | 0.14% | +3,082+0.4% | Added |
| Bessemer Group Inc | 808,743 | $183.8M | 0.36% | −93,684−10.4% | Reduced |
| Legal & General Group Plc | 803,955 | $182.8M | 0.06% | −37,890−4.5% | Reduced |
| Boston Partners | 792,412 | $180.1M | 0.24% | −24,504−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 741,397 | $168.5M | 0.04% | +16,923+2.3% | Added |
| Manufacturers Life Insurance Company, The | 687,939 | $156.4M | 0.09% | −40,507−5.6% | Reduced |
| Fiduciary Management Inc | 678,623 | $154.3M | 1.44% | −563,656−45.4% | Reduced |
| UBS Asset Management Americas Inc | 661,949 | $150.5M | 0.06% | +13,868+2.1% | Added |
| The PNC Financial Services Group, Inc. | 660,083 | $150.1M | 0.12% | +61,108+10.2% | Added |
| First Trust Advisors LP | 625,781 | $142.3M | 0.16% | +539,745+627.3% | Added |
| Bahl & Gaynor Inc | 612,541 | $139.2M | 0.84% | −8,036−1.3% | Reduced |
| Bank of America Corp | 597,354 | $135.8M | 0.02% | −178,639−23.0% | Reduced |
| Goldman Sachs Group Inc | 588,054 | $133.7M | 0.03% | +52,771+9.9% | Added |
| Findlay Park Partners LLP | 587,326 | $133.5M | 1.31% | −179,366−23.4% | Reduced |
| Makaira Partners LLC | 545,575 | $124.0M | 16.34% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 537,509 | $122.2M | 2.05% | +2,031+0.4% | Added |
| Mondrian Investment Partners LTD | 528,972 | $120.2M | 1.90% | +64,103+13.8% | Added |
| Norges Bank | 491,535 | $111.7M | 0.02% | −74,553−13.2% | Reduced |
| Thrivent Financial for Lutherans | 443,286 | $100.8M | 0.22% | +431,511+3,664.6% | Added |
| HM Payson & Co | 435,155 | $98.9M | 2.05% | −9,737−2.2% | Reduced |
| Baird Financial Group, Inc. | 431,569 | $98.1M | 0.22% | −10,025−2.3% | Reduced |
| Bamco Inc | 429,426 | $97.6M | 0.26% | −1110.0% | Reduced |
| Price T Rowe Associates Inc | 424,239 | $96.4M | 0.01% | +16,916+4.2% | Added |
| Argent Capital Management LLC | 420,061 | $95.5M | 3.12% | −6,854−1.6% | Reduced |
| Swiss National Bank | 419,100 | $95.3M | 0.07% | −14,100−3.3% | Reduced |
| Nuveen Asset Management, LLC | 396,820 | $90.2M | 0.03% | +3,883+1.0% | Added |
| Royal Bank of Canada | 392,387 | $89.2M | 0.02% | −168,979−30.1% | Reduced |
| Deutsche Bank AG | 382,656 | $87.0M | 0.04% | +168,741+78.9% | Added |
| Westfield Capital Management Co LP | 377,205 | $85.7M | 0.50% | +48,221+14.7% | Added |
| Madison Asset Management, LLC | 374,505 | $85.1M | 1.15% | +10,183+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,384 | $79.2M | 0.06% | +26,529+8.2% | Added |
| Royal London Asset Management Ltd | 308,209 | $70.1M | 0.20% | +6,405+2.1% | Added |
| Janus Henderson Group PLC | 290,096 | $66.0M | 0.04% | +36,031+14.2% | Added |
| Cooper Investors Pty Ltd | 289,063 | $65.7M | 3.93% | +65,838+29.5% | Added |
| EULAV Asset Management | 276,109 | $62.8M | 1.94% | +156,100+130.1% | Added |
| Rhumbline Advisers | 272,539 | $62.0M | 0.06% | −2,953−1.1% | Reduced |
| Lazard Asset Management LLC | 270,532 | $61.5M | 0.08% | +18,260+7.2% | Added |
| Jane Street Group, LLC | 249,585 | $56.7M | 0.07% | +180,268+260.1% | Added |
| LFL Advisers, LLC | 239,446 | $54.4M | 23.66% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 236,459 | $54.1M | 0.88% | +2,315+1.0% | Added |
| Bartlett & Co. LLC | 236,459 | $54.1M | 0.88% | +2,315+1.0% | Added |
| Envestnet Asset Management Inc | 237,121 | $53.9M | 0.02% | −40,953−14.7% | Reduced |
| Glenmede Trust Co NA | 227,033 | $51.6M | 0.27% | +220,719+3,495.7% | Added |
| Nomura Asset Management Co Ltd | 222,451 | $50.6M | 0.21% | +23,472+11.8% | Added |
| Credit Suisse AG | 217,770 | $49.5M | 0.05% | −9,344−4.1% | Reduced |
| California State Teachers Retirement System | 212,947 | $48.4M | 0.07% | +817+0.4% | Added |
| Bank of Montreal | 208,281 | $47.7M | 0.03% | +106,415+104.5% | Added |
| Qube Research & Technologies Ltd | 205,545 | $46.7M | 0.11% | +70,494+52.2% | Added |
| National Pension Service | 200,333 | $45.5M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 195,667 | $44.5M | 0.34% | −8,338−4.1% | Reduced |
| UBS Group AG | 194,686 | $44.3M | 0.02% | +73,503+60.7% | Added |
| HSBC Holdings PLC | 191,304 | $43.5M | 0.04% | −69,868−26.8% | Reduced |
| Boston Financial Mangement LLC | 184,655 | $42.0M | 1.42% | +625+0.3% | Added |
| Eventide Asset Management, LLC | 180,520 | $41.0M | 0.67% | +11,810+7.0% | Added |
| Broad Run Investment Management, LLC | 174,748 | $39.7M | 5.31% | −21,640−11.0% | Reduced |
| M&T Bank Corp | 171,312 | $38.9M | 0.14% | −33,091−16.2% | Reduced |
| Ameriprise Financial Inc | 170,000 | $38.6M | 0.01% | −1,210−0.7% | Reduced |
| Wells Fargo & Company | 166,698 | $37.9M | 0.01% | −8,394−4.8% | Reduced |
| APG Asset Management N.V. | 182,806 | $37.6M | 0.07% | +78,107+74.6% | Added |
| Principal Financial Group Inc | 165,135 | $37.5M | 0.02% | −1,475−0.9% | Reduced |
| ProShare Advisors LLC | 159,185 | $36.2M | 0.11% | +103,315+184.9% | Added |
| Renaissance Group LLC | 157,267 | $35.8M | 1.48% | −4,054−2.5% | Reduced |
| Atwood & Palmer Inc | 156,332 | $35.5M | 2.87% | −787−0.5% | Reduced |
| Citigroup Inc | 151,047 | $34.3M | 0.05% | +46,162+44.0% | Added |
| New York State Teachers Retirement System | 147,270 | $33.5M | 0.07% | −1,437−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 146,228 | $33.2M | 0.07% | +108,648+289.1% | Added |
| Silvercrest Asset Management Group LLC | 143,887 | $32.7M | 0.23% | −3,092−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 143,359 | $32.6M | 0.33% | +31,307+27.9% | Added |
| State Board of Administration of Florida Retirement System | 140,663 | $32.0M | 0.07% | +4,374+3.2% | Added |
| HighTower Advisors, LLC | 140,088 | $31.9M | 0.05% | +15,073+12.1% | Added |
| Victory Capital Management Inc | 139,441 | $31.7M | 0.03% | +36,648+35.7% | Added |
| 40 North Management LLC | 139,012 | $31.6M | 2.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 138,437 | $31.5M | 1.77% | −925−0.7% | Reduced |
| Colony Group, LLC | 136,534 | $31.0M | 0.41% | +136,534 | New |
| Teachers Retirement System of the State of Kentucky | 135,232 | $30.7M | 0.29% | +9,489+7.5% | Added |