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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 55,265 | $12.6M | 0.02% | −21,002−27.5% | Reduced |
| QRG Capital Management, Inc. | 56,001 | $12.7M | 0.19% | +364+0.7% | Added |
| FineMark National Bank & Trust | 56,124 | $12.8M | 0.52% | +260.0% | Added |
| DekaBank Deutsche Girozentrale | 56,111 | $12.8M | 0.03% | +13,416+31.4% | Added |
| Zuckerman Investment Group, LLC | 56,319 | $12.8M | 1.65% | −4,659−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 57,463 | $13.1M | 0.03% | +9,499+19.8% | Added |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $13.2M | 7.44% | −22,500−28.0% | Reduced |
| Public Employees Retirement System of Ohio | 58,241 | $13.2M | 0.05% | +726+1.3% | Added |
| Boston Private Wealth LLC | 58,386 | $13.3M | 0.32% | −17,571−23.1% | Reduced |
| Bank of Nova Scotia | 58,469 | $13.3M | 0.02% | −29,286−33.4% | Reduced |
| KBC Group NV | 58,925 | $13.4M | 0.05% | +4,558+8.4% | Added |
| Achmea Investment Management B.V. | 59,035 | $13.4M | 0.28% | +4,267+7.8% | Added |
| Russell Investments Group, Ltd. | 60,057 | $13.7M | 0.02% | +15,856+35.9% | Added |
| Pictet Asset Management Holding SA | 60,300 | $13.7M | 0.02% | −103−0.2% | Reduced |
| Treasurer of the State of North Carolina | 61,674 | $14.0M | 0.07% | +580+0.9% | Added |
| Copeland Capital Management, LLC | 61,803 | $14.0M | 0.28% | −1,829−2.9% | Reduced |
| Zevenbergen Capital Investments LLC | 62,900 | $14.3M | 0.33% | −5,070−7.5% | Reduced |
| Truist Financial Corp | 62,962 | $14.3M | 0.02% | −2,884−4.4% | Reduced |
| Vancity Investment Management Ltd | 63,472 | $14.4M | 2.11% | −24,896−28.2% | Reduced |
| Standard Life Aberdeen plc | 65,058 | $14.8M | 0.03% | +16,648+34.4% | Added |
| Schwartz Investment Counsel Inc | 66,250 | $15.1M | 0.59% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 68,683 | $15.6M | 3.95% | −6,605−8.8% | Reduced |
| Cabot Wealth Management Inc | 71,876 | $16.3M | 2.27% | −1,570−2.1% | Reduced |
| Stifel Financial Corp | 73,121 | $16.6M | 0.02% | −9,985−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 73,849 | $16.8M | 0.03% | −48,906−39.8% | Reduced |
| Clio Asset Management LLC | 74,507 | $16.9M | 13.76% | −3,043−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 74,676 | $17.0M | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 75,169 | $17.0M | 0.04% | +7,495+11.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,183 | $17.3M | 0.06% | −774−1.0% | Reduced |
| Moran Wealth Management, LLC | 76,589 | $17.4M | 0.62% | +11,755+18.1% | Added |
| ING Groep NV | 79,401 | $18.0M | 0.14% | +62,572+371.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 79,785 | $18.1M | 0.23% | +77,108+2,880.4% | Added |
| Ci Investments Inc. | 80,986 | $18.4M | 0.10% | −108,068−57.2% | Reduced |
| State of Wisconsin Investment Board | 81,795 | $18.6M | 0.05% | −30,243−27.0% | Reduced |
| Great Lakes Advisors, LLC | 81,883 | $18.6M | 0.18% | +1,128+1.4% | Added |
| Voya Investment Management LLC | 85,452 | $19.4M | 0.02% | −3,202−3.6% | Reduced |
| Susquehanna International Group, LLP | 85,973 | $19.5M | 0.03% | −70,382−45.0% | Reduced |
| Asset Management One Co.,Ltd. | 86,177 | $19.7M | 0.08% | +3,871+4.7% | Added |
| Toronto Dominion Bank | 87,789 | $20.0M | 0.03% | +8,581+10.8% | Added |
| Franklin Resources Inc | 88,346 | $20.1M | 0.01% | +3,587+4.2% | Added |
| Natixis Advisors, L.P. | 88,586 | $20.1M | 0.05% | −52,939−37.4% | Reduced |
| Swedbank AB | 89,395 | $20.3M | 0.03% | +28,529+46.9% | Added |
| Rafferty Asset Management, LLC | 90,362 | $20.5M | 0.09% | +55,239+157.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,123 | $20.7M | 0.05% | +2,910+3.3% | Added |
| Azimuth Capital Investment Management LLC | 92,249 | $21.0M | 0.95% | −7,415−7.4% | Reduced |
| TD Asset Management Inc | 93,449 | $21.2M | 0.02% | +5,199+5.9% | Added |
| Intech Investment Management LLC | 94,459 | $21.5M | 0.31% | +10,006+11.8% | Added |
| Prudential Financial Inc | 98,440 | $22.0M | 0.03% | −17,809−15.3% | Reduced |
| Citadel Advisors LLC | 96,672 | $22.0M | 0.02% | +57,916+149.4% | Added |
| RMB Capital Management, LLC | 101,341 | $23.0M | 0.70% | −13,382−11.7% | Reduced |
| Nicholas Company, Inc. | 101,640 | $23.1M | 0.41% | −150.0% | Reduced |
| CI Private Wealth, LLC | 102,621 | $23.3M | 0.04% | +18,577+22.1% | Added |
| Blair William & Co | 102,730 | $23.4M | 0.08% | +6,207+6.4% | Added |
| National Bank of Canada | 106,695 | $23.5M | 0.04% | +18,696+21.2% | Added |
| Wedgewood Partners Inc | 100,556 | $23.9M | 5.02% | −31,806−24.0% | Reduced |
| Jennison Associates LLC | 108,576 | $24.7M | 0.02% | +103,798+2,172.4% | Added |
| New York State Common Retirement Fund | 111,944 | $25.4M | 0.04% | −7,971−6.6% | Reduced |
| Crescent Grove Advisors, LLC | 113,541 | $25.8M | 2.88% | +7,054+6.6% | Added |
| Professional Advisory Services Inc | 120,312 | $27.3M | 3.91% | −4,819−3.9% | Reduced |
| Raymond James & Associates | 121,334 | $27.6M | 0.02% | −26,267−17.8% | Reduced |
| Gateway Investment Advisers LLC | 121,943 | $27.7M | 0.32% | 00.0% | Unchanged |
| Todd Asset Management LLC | 126,941 | $28.9M | 0.64% | +16,751+15.2% | Added |
| FIL Ltd | 128,125 | $29.1M | 0.03% | −9,096−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 130,100 | $29.6M | 0.06% | −83,200−39.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 135,232 | $30.7M | 0.29% | +9,489+7.5% | Added |
| Colony Group, LLC | 136,534 | $31.0M | 0.41% | +136,534 | New |
| Cornerstone Investment Partners, LLC | 138,437 | $31.5M | 1.77% | −925−0.7% | Reduced |
| 40 North Management LLC | 139,012 | $31.6M | 2.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 139,441 | $31.7M | 0.03% | +36,648+35.7% | Added |
| HighTower Advisors, LLC | 140,088 | $31.9M | 0.05% | +15,073+12.1% | Added |
| State Board of Administration of Florida Retirement System | 140,663 | $32.0M | 0.07% | +4,374+3.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 143,359 | $32.6M | 0.33% | +31,307+27.9% | Added |
| Silvercrest Asset Management Group LLC | 143,887 | $32.7M | 0.23% | −3,092−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 146,228 | $33.2M | 0.07% | +108,648+289.1% | Added |
| New York State Teachers Retirement System | 147,270 | $33.5M | 0.07% | −1,437−1.0% | Reduced |
| Citigroup Inc | 151,047 | $34.3M | 0.05% | +46,162+44.0% | Added |
| Atwood & Palmer Inc | 156,332 | $35.5M | 2.87% | −787−0.5% | Reduced |
| Renaissance Group LLC | 157,267 | $35.8M | 1.48% | −4,054−2.5% | Reduced |
| ProShare Advisors LLC | 159,185 | $36.2M | 0.11% | +103,315+184.9% | Added |
| Principal Financial Group Inc | 165,135 | $37.5M | 0.02% | −1,475−0.9% | Reduced |
| APG Asset Management N.V. | 182,806 | $37.6M | 0.07% | +78,107+74.6% | Added |
| Wells Fargo & Company | 166,698 | $37.9M | 0.01% | −8,394−4.8% | Reduced |
| Ameriprise Financial Inc | 170,000 | $38.6M | 0.01% | −1,210−0.7% | Reduced |
| M&T Bank Corp | 171,312 | $38.9M | 0.14% | −33,091−16.2% | Reduced |
| Broad Run Investment Management, LLC | 174,748 | $39.7M | 5.31% | −21,640−11.0% | Reduced |
| Eventide Asset Management, LLC | 180,520 | $41.0M | 0.67% | +11,810+7.0% | Added |
| Boston Financial Mangement LLC | 184,655 | $42.0M | 1.42% | +625+0.3% | Added |
| HSBC Holdings PLC | 191,304 | $43.5M | 0.04% | −69,868−26.8% | Reduced |
| UBS Group AG | 194,686 | $44.3M | 0.02% | +73,503+60.7% | Added |
| Public Sector Pension Investment Board | 195,667 | $44.5M | 0.34% | −8,338−4.1% | Reduced |
| National Pension Service | 200,333 | $45.5M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 205,545 | $46.7M | 0.11% | +70,494+52.2% | Added |
| Bank of Montreal | 208,281 | $47.7M | 0.03% | +106,415+104.5% | Added |
| California State Teachers Retirement System | 212,947 | $48.4M | 0.07% | +817+0.4% | Added |
| Credit Suisse AG | 217,770 | $49.5M | 0.05% | −9,344−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 222,451 | $50.6M | 0.21% | +23,472+11.8% | Added |
| Glenmede Trust Co NA | 227,033 | $51.6M | 0.27% | +220,719+3,495.7% | Added |
| Envestnet Asset Management Inc | 237,121 | $53.9M | 0.02% | −40,953−14.7% | Reduced |
| Bartlett & Co. LLC | 236,459 | $54.1M | 0.88% | +2,315+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 236,459 | $54.1M | 0.88% | +2,315+1.0% | Added |