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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 6,725 | $1.53M | 0.48% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,689 | $1.53M | 0.08% | −105−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,754 | $1.54M | 0.01% | +750+12.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,811 | $1.55M | 0.06% | +6,811 | New |
| JGP Wealth Management, LLC | 6,856 | $1.56M | 0.23% | +6,856 | New |
| City Holding Co | 7,029 | $1.60M | 0.26% | +44+0.6% | Added |
| FORA Capital, LLC | 7,035 | $1.60M | 0.14% | +7,035 | New |
| New Mexico Educational Retirement Board | 7,050 | $1.60M | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,241 | $1.65M | 0.00% | −924−11.3% | Reduced |
| STRS Ohio | 7,464 | $1.70M | 0.01% | −340−4.4% | Reduced |
| Fort Washington Investment Advisors Inc | 7,474 | $1.70M | 0.01% | +183+2.5% | Added |
| Kestra Advisory Services, LLC | 7,706 | $1.75M | 0.01% | +2,363+44.2% | Added |
| Prudential PLC | 7,902 | $1.80M | 0.02% | +596+8.2% | Added |
| Candriam Luxembourg S.C.A. | 7,919 | $1.80M | 0.01% | +62+0.8% | Added |
| Redwood Investments, LLC | 7,947 | $1.81M | 0.47% | −1,167−12.8% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,996 | $1.82M | 0.84% | −25−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 8,002 | $1.82M | 0.00% | +178+2.3% | Added |
| Enterprise Bank & Trust Co | 8,041 | $1.83M | 0.65% | +759+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,126 | $1.85M | 0.02% | +1,002+14.1% | Added |
| Eagle Rock Investment Company, LLC | 8,196 | $1.86M | 0.38% | −8−0.1% | Reduced |
| Decatur Capital Management, Inc. | 8,456 | $1.92M | 1.15% | +619+7.9% | Added |
| Securian Asset Management, Inc | 8,496 | $1.93M | 0.05% | −1,126−11.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.93M | 0.74% | 00.0% | Unchanged |
| Keybank National Association | 8,592 | $1.95M | 0.01% | −1,028−10.7% | Reduced |
| Zurich Insurance Group Ltd | 8,600 | $1.95M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 8,728 | $1.98M | 0.14% | +8,728 | New |
| Central Trust Co | 8,800 | $2.00M | 0.05% | −72−0.8% | Reduced |
| Ethic Inc. | 8,812 | $2.00M | 0.06% | +518+6.2% | Added |
| Coldstream Capital Management Inc | 8,821 | $2.01M | 0.06% | −29−0.3% | Reduced |
| Hartford Investment Management Co | 9,024 | $2.05M | 0.08% | −176−1.9% | Reduced |
| Advisory Research Inc | 9,191 | $2.09M | 0.32% | −2,134−18.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.11M | 0.03% | +3,200+52.5% | Added |
| Nordea Investment Management AB | 9,373 | $2.13M | 0.00% | +239+2.6% | Added |
| Ieq Capital, LLC | 9,447 | $2.15M | 0.04% | −219−2.3% | Reduced |
| Shaker Investments LLC | 9,490 | $2.16M | 1.01% | −35−0.4% | Reduced |
| MML Investors Services, LLC | 9,524 | $2.17M | 0.01% | +688+7.8% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $2.23M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,014 | $2.28M | 0.03% | −3,119−23.7% | Reduced |
| Eastern Bank | 10,124 | $2.30M | 0.10% | −823−7.5% | Reduced |
| Cresset Asset Management, LLC | 10,198 | $2.32M | 0.01% | +1,096+12.0% | Added |
| Gobi Capital LLC | 10,240 | $2.33M | 0.17% | −667,967−98.5% | Reduced |
| Flputnam Investment Management Co | 10,269 | $2.33M | 0.06% | −4,270−29.4% | Reduced |
| AE Wealth Management LLC | 10,176 | $2.34M | 0.01% | +8,279+436.4% | Added |
| Maryland State Retirement & Pension System | 10,320 | $2.35M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,538 | $2.40M | 0.11% | +8,540+427.4% | Added |
| Caxton Associates LP | 10,662 | $2.42M | 0.12% | +10,662 | New |
| Creative Planning | 10,703 | $2.43M | 0.00% | +1,253+13.3% | Added |
| Kentucky Retirement Systems | 10,718 | $2.44M | 0.08% | −301−2.7% | Reduced |
| Natixis | 10,882 | $2.47M | 0.02% | −36,870−77.2% | Reduced |
| Los Angeles Capital Management LLC | 10,946 | $2.49M | 0.01% | +10,946 | New |
| Allianz Asset Management GmbH | 10,974 | $2.49M | 0.00% | −2,495−18.5% | Reduced |
| Macquarie Group Ltd | 10,997 | $2.50M | 0.00% | −311,254−96.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,048 | $2.51M | 0.07% | −1,461−11.7% | Reduced |
| Red Cedar Investment Management, LLC | 11,113 | $2.53M | 0.36% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,297 | $2.57M | 0.12% | −7,965−41.4% | Reduced |
| Pathstone Holdings, LLC | 11,287 | $2.57M | 0.01% | +11,287 | New |
| First National Advisers, LLC | 11,308 | $2.57M | 0.74% | +3,402+43.0% | Added |
| Stratos Wealth Partners, LTD. | 11,509 | $2.62M | 0.05% | −1,816−13.6% | Reduced |
| JustInvest LLC | 11,578 | $2.63M | 0.07% | +139+1.2% | Added |
| Synovus Financial Corp | 11,679 | $2.66M | 0.04% | −19,908−63.0% | Reduced |
| Elo Mutual Pension Insurance Co | 11,701 | $2.66M | 0.07% | +416+3.7% | Added |
| Icon Advisers Inc | 11,800 | $2.68M | 0.61% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,823 | $2.69M | 0.05% | +1,501+14.5% | Added |
| Caisse de Depot Et Placement du Quebec | 12,290 | $2.79M | 0.01% | +11,315+1,160.5% | Added |
| Congress Wealth Management LLC | 12,352 | $2.81M | 0.05% | +362+3.0% | Added |
| SG Americas Securities, LLC | 12,638 | $2.87M | 0.03% | +10,063+390.8% | Added |
| Ostrum Asset Management | 12,651 | $2.88M | 0.25% | +845+7.2% | Added |
| Princeton Global Asset Management LLC | 12,713 | $2.89M | 0.73% | +375+3.0% | Added |
| Entropy Technologies, LP | 12,787 | $2.91M | 0.54% | +12,787 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,838 | $2.92M | 0.01% | +12,838 | New |
| Compass Ion Advisors, LLC | 12,873 | $2.93M | 0.45% | −9−0.1% | Reduced |
| Triad Investment Management | 12,919 | $2.94M | 3.85% | +215+1.7% | Added |
| Jefferies Financial Group Inc. | 13,022 | $2.96M | 0.05% | +8,936+218.7% | Added |
| Agf Management Ltd | 13,040 | $2.96M | 0.02% | −1,781−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,102 | $2.98M | 0.02% | −1,420−9.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,141 | $2.99M | 0.01% | +613+4.9% | Added |
| Profund Advisors LLC | 13,147 | $2.99M | 0.13% | +10,907+486.9% | Added |
| Navellier & Associates Inc | 13,192 | $3.00M | 0.45% | +13,192 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,256 | $3.01M | 0.04% | +1,231+10.2% | Added |
| Canada Pension Plan Investment Board | 13,344 | $3.03M | 0.00% | −25,922−66.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,389 | $3.04M | 0.09% | −22−0.2% | Reduced |
| Empowered Funds, LLC | 13,435 | $3.05M | 0.08% | +1,787+15.3% | Added |
| Tower Bridge Advisors | 13,500 | $3.07M | 0.26% | +250+1.9% | Added |
| iA Global Asset Management Inc. | 13,508 | $3.07M | 0.07% | +13,508 | New |
| Robeco Institutional Asset Management B.V. | 13,670 | $3.11M | 0.01% | +4,123+43.2% | Added |
| Crossmark Global Holdings, Inc. | 13,907 | $3.16M | 0.07% | +718+5.4% | Added |
| Groesbeck Investment Management Corp | 14,134 | $3.21M | 4.45% | +56+0.4% | Added |
| Acadian Asset Management LLC | 14,193 | $3.22M | 0.01% | +6,333+80.6% | Added |
| State of Alaska, Department of Revenue | 14,468 | $3.29M | 0.04% | −1,460−9.2% | Reduced |
| Cerity Partners LLC | 14,553 | $3.31M | 0.01% | +4,511+44.9% | Added |
| Graphene Investments SAS | 14,600 | $3.32M | 2.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,783 | $3.36M | 0.01% | −1,701−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,183 | $3.45M | 0.02% | −502−3.2% | Reduced |
| British Columbia Investment Management Corp | 15,436 | $3.51M | 0.03% | +3,175+25.9% | Added |
| Atria Investments LLC | 15,519 | $3.53M | 0.05% | −3,171−17.0% | Reduced |
| Assenagon Asset Management S.A. | 15,886 | $3.61M | 0.01% | −193,781−92.4% | Reduced |
| Pacer Advisors, Inc. | 15,924 | $3.62M | 0.01% | +7,310+84.9% | Added |
| Toroso Investments, LLC | 16,172 | $3.68M | 0.09% | +252+1.6% | Added |
| UniSuper Management Pty Ltd | 16,211 | $3.69M | 0.04% | +311+2.0% | Added |
| CIBC Private Wealth Group, LLC | 16,333 | $3.71M | 0.01% | +356+2.2% | Added |