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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 16,492 | $3.75M | 0.12% | +16,492 | New |
| Verdence Capital Advisors LLC | 16,556 | $3.76M | 0.36% | +429+2.7% | Added |
| Exencial Wealth Advisors, LLC | 16,568 | $3.77M | 0.15% | −178−1.1% | Reduced |
| Unigestion Holding SA | 16,952 | $3.85M | 0.21% | −2,469−12.7% | Reduced |
| Chartwell Investment Partners, LLC | 16,990 | $3.86M | 0.14% | +1,896+12.6% | Added |
| Edgestream Partners, L.P. | 17,064 | $3.88M | 0.28% | +14,874+679.2% | Added |
| Advisor Group Holdings, Inc. | 17,224 | $3.92M | 0.01% | −10,543−38.0% | Reduced |
| Nissay Asset Management Corp | 17,244 | $3.92M | 0.03% | +2,849+19.8% | Added |
| Gotham Asset Management, LLC | 17,670 | $4.02M | 0.07% | −1,083−5.8% | Reduced |
| Teacher Retirement System of Texas | 17,687 | $4.02M | 0.03% | +6,659+60.4% | Added |
| Centric Wealth Management | 17,542 | $4.05M | 1.33% | +588+3.5% | Added |
| Chilton Investment Co LLC | 17,897 | $4.07M | 0.12% | +58+0.3% | Added |
| Mutual of America Capital Management LLC | 17,929 | $4.08M | 0.05% | −833−4.4% | Reduced |
| Yousif Capital Management, LLC | 18,159 | $4.13M | 0.05% | −763−4.0% | Reduced |
| Mackenzie Financial Corp | 18,163 | $4.13M | 0.01% | −191−1.0% | Reduced |
| RBF Capital, LLC | 18,225 | $4.14M | 0.26% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 18,256 | $4.15M | 0.07% | −2,500−12.0% | Reduced |
| Seascape Capital Management | 18,286 | $4.16M | 1.75% | −238−1.3% | Reduced |
| Daiwa Securities Group Inc. | 18,371 | $4.18M | 0.03% | +4,498+32.4% | Added |
| Harbour Trust & Investment Management Co | 18,448 | $4.19M | 0.59% | +18,448 | New |
| Louisiana State Employees Retirement System | 18,700 | $4.25M | 0.09% | +10,400+125.3% | Added |
| SeaBridge Investment Advisors LLC | 18,772 | $4.27M | 1.24% | −59−0.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 19,124 | $4.35M | 1.09% | −83−0.4% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $4.35M | 0.17% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 19,264 | $4.38M | 0.18% | +19,264 | New |
| Duncker Streett & Co Inc | 19,421 | $4.41M | 0.93% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,857 | $4.51M | 0.14% | −157−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 20,164 | $4.58M | 0.08% | +2,500+14.2% | Added |
| River & Mercantile Asset Management LLP | 20,810 | $4.73M | 0.90% | +20,810 | New |
| New York Life Investment Management LLC | 21,060 | $4.79M | 0.05% | +119+0.6% | Added |
| Man Group plc | 21,241 | $4.83M | 0.01% | – | – |
| Quantinno Capital Management LP | 21,709 | $4.93M | 0.17% | +2,147+11.0% | Added |
| Toth Financial Advisory Corp | 21,744 | $4.94M | 0.67% | +1,070+5.2% | Added |
| Kendall Capital Management | 21,748 | $4.94M | 1.92% | +1,198+5.8% | Added |
| Sawyer & Company, Inc | 21,874 | $4.97M | 2.19% | −610−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,433 | $5.10M | 0.07% | −1,827−7.5% | Reduced |
| Advisors Asset Management, Inc. | 22,599 | $5.14M | 0.10% | −1,179−5.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,758 | $5.17M | 0.06% | +1,888+9.0% | Added |
| Czech National Bank | 23,463 | $5.33M | 0.08% | +34+0.1% | Added |
| Utah Retirement Systems | 23,500 | $5.34M | 0.07% | +200+0.9% | Added |
| First National Bank of Omaha | 23,595 | $5.36M | 0.34% | −3,521−13.0% | Reduced |
| Berger Financial Group, Inc | 23,646 | $5.38M | 0.56% | −615−2.5% | Reduced |
| Erste Asset Management GmbH | 23,810 | $5.45M | 0.08% | −400−1.7% | Reduced |
| Storebrand Asset Management AS | 24,007 | $5.46M | 0.02% | +3,123+15.0% | Added |
| Handelsbanken Fonder AB | 24,122 | $5.48M | 0.03% | +6,743+38.8% | Added |
| Andra AP-fonden | 24,400 | $5.55M | 0.29% | +2,200+9.9% | Added |
| Tower Research Capital LLC (TRC) | 24,640 | $5.60M | 0.07% | +13,739+126.0% | Added |
| L1 Capital International Pty Ltd | 24,854 | $5.65M | 2.96% | +24,854 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,350 | $5.76M | 0.02% | +1,525+6.4% | Added |
| Foster & Motley Inc | 26,024 | $5.92M | 0.44% | +797+3.2% | Added |
| Southeast Asset Advisors Inc. | 27,375 | $6.22M | 0.82% | −433−1.6% | Reduced |
| Texas Permanent School Fund | 27,653 | $6.29M | 0.05% | −39−0.1% | Reduced |
| SEI Investments Co | 27,930 | $6.35M | 0.01% | +2,704+10.7% | Added |
| IFM Investors Pty Ltd | 27,989 | $6.36M | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,253 | $6.42M | 0.04% | +500+1.8% | Added |
| Sequoia Financial Advisors, LLC | 28,410 | $6.46M | 0.08% | +25,268+804.2% | Added |
| Mariner, LLC | 28,997 | $6.59M | 0.02% | −141−0.5% | Reduced |
| Montag A & Associates Inc | 29,309 | $6.66M | 0.37% | −1,681−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,335 | $6.67M | 0.05% | +2,382+8.8% | Added |
| Retirement Systems of Alabama | 29,523 | $6.71M | 0.03% | −787−2.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 29,618 | $6.73M | 0.02% | −1,264−4.1% | Reduced |
| Korea Investment CORP | 29,762 | $6.77M | 0.02% | +5,608+23.2% | Added |
| Logan Capital Management Inc | 30,017 | $6.82M | 0.32% | −550−1.8% | Reduced |
| Coronation Fund Managers Ltd. | 31,224 | $7.10M | 0.20% | +3,569+12.9% | Added |
| AXA S.A. | 31,281 | $7.11M | 0.02% | −3,392−9.8% | Reduced |
| Xponance, Inc. | 31,454 | $7.15M | 0.09% | +26+0.1% | Added |
| USS Investment Management Ltd | 31,898 | $7.25M | 0.07% | +652+2.1% | Added |
| M&G Investment Management Ltd | 32,444 | $7.36M | 0.04% | +428+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,351 | $7.58M | 0.09% | +200+0.6% | Added |
| LPL Financial LLC | 33,733 | $7.67M | 0.00% | −524−1.5% | Reduced |
| Fifth Third Bancorp | 34,517 | $7.85M | 0.03% | −387−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,578 | $7.86M | 0.07% | +213+0.6% | Added |
| State of Tennessee, Treasury Department | 35,755 | $8.13M | 0.03% | −5,199−12.7% | Reduced |
| Unison Asset Management LLC | 35,824 | $8.14M | 4.78% | 00.0% | Unchanged |
| Congress Asset Management Co | 35,985 | $8.18M | 0.06% | +9,594+36.4% | Added |
| CIBC World Markets Corp | 36,463 | $8.29M | 0.05% | +29,064+392.8% | Added |
| State of Michigan Retirement System | 36,645 | $8.33M | 0.05% | −1,800−4.7% | Reduced |
| Arizona State Retirement System | 36,841 | $8.37M | 0.06% | +68+0.2% | Added |
| Litman Gregory Asset Management LLC | 37,491 | $8.52M | 0.81% | −1,141−3.0% | Reduced |
| CIBC Asset Management Inc | 37,523 | $8.53M | 0.03% | +18,243+94.6% | Added |
| PGGM Investments | 37,773 | $8.59M | 0.13% | −486−1.3% | Reduced |
| MetLife Investment Management | 37,786 | $8.59M | 0.06% | −694−1.8% | Reduced |
| Martingale Asset Management L P | 37,869 | $8.61M | 0.18% | −449−1.2% | Reduced |
| Janney Montgomery Scott LLC | 38,557 | $8.77M | 0.03% | +543+1.4% | Added |
| Guggenheim Capital LLC | 39,204 | $8.91M | 0.07% | +33,798+625.2% | Added |
| Telemus Capital, LLC | 41,016 | $9.32M | 0.77% | +590+1.5% | Added |
| Bokf, NA | 41,957 | $9.54M | 0.19% | −184−0.4% | Reduced |
| Amalgamated Bank | 41,990 | $9.54M | 0.08% | −2,784−6.2% | Reduced |
| Commerce Bank | 43,898 | $9.98M | 0.07% | +333+0.8% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,650 | $10.1M | 5.77% | +75+0.2% | Added |
| American International Group, Inc. | 46,228 | $10.5M | 0.04% | +9,003+24.2% | Added |
| AQR Capital Management LLC | 46,585 | $10.6M | 0.02% | −6,628−12.5% | Reduced |
| US Bancorp | 47,493 | $10.8M | 0.02% | +280+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,023 | $10.9M | 0.03% | −2,395−4.8% | Reduced |
| DnB Asset Management AS | 48,202 | $11.0M | 0.06% | +11,333+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,011 | $11.1M | 0.02% | +6,799+16.1% | Added |
| Comerica Bank | 49,363 | $11.2M | 0.05% | −170.0% | Reduced |
| Forsta Ap-Fonden | 49,800 | $11.3M | 0.11% | −100−0.2% | Reduced |
| Mercer Global Advisors Inc | 51,521 | $11.7M | 0.04% | +1,932+3.9% | Added |
| Norris Perne & French LLP | 54,102 | $12.3M | 0.95% | +160+0.3% | Added |