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 |
|---|---|---|---|---|---|
| LFL Advisers, LLC | 239,446 | $54.4M | 23.66% | 00.0% | Unchanged |
| Jane Street Group, LLC | 249,585 | $56.7M | 0.07% | +180,268+260.1% | Added |
| Lazard Asset Management LLC | 270,532 | $61.5M | 0.08% | +18,260+7.2% | Added |
| Rhumbline Advisers | 272,539 | $62.0M | 0.06% | −2,953−1.1% | Reduced |
| EULAV Asset Management | 276,109 | $62.8M | 1.94% | +156,100+130.1% | Added |
| Cooper Investors Pty Ltd | 289,063 | $65.7M | 3.93% | +65,838+29.5% | Added |
| Janus Henderson Group PLC | 290,096 | $66.0M | 0.04% | +36,031+14.2% | Added |
| Royal London Asset Management Ltd | 308,209 | $70.1M | 0.20% | +6,405+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,384 | $79.2M | 0.06% | +26,529+8.2% | Added |
| Madison Asset Management, LLC | 374,505 | $85.1M | 1.15% | +10,183+2.8% | Added |
| Westfield Capital Management Co LP | 377,205 | $85.7M | 0.50% | +48,221+14.7% | Added |
| Deutsche Bank AG | 382,656 | $87.0M | 0.04% | +168,741+78.9% | Added |
| Royal Bank of Canada | 392,387 | $89.2M | 0.02% | −168,979−30.1% | Reduced |
| Nuveen Asset Management, LLC | 396,820 | $90.2M | 0.03% | +3,883+1.0% | Added |
| Swiss National Bank | 419,100 | $95.3M | 0.07% | −14,100−3.3% | Reduced |
| Argent Capital Management LLC | 420,061 | $95.5M | 3.12% | −6,854−1.6% | Reduced |
| Price T Rowe Associates Inc | 424,239 | $96.4M | 0.01% | +16,916+4.2% | Added |
| Bamco Inc | 429,426 | $97.6M | 0.26% | −1110.0% | Reduced |
| Baird Financial Group, Inc. | 431,569 | $98.1M | 0.22% | −10,025−2.3% | Reduced |
| HM Payson & Co | 435,155 | $98.9M | 2.05% | −9,737−2.2% | Reduced |
| Thrivent Financial for Lutherans | 443,286 | $100.8M | 0.22% | +431,511+3,664.6% | Added |
| Norges Bank | 491,535 | $111.7M | 0.02% | −74,553−13.2% | Reduced |
| Mondrian Investment Partners LTD | 528,972 | $120.2M | 1.90% | +64,103+13.8% | Added |
| Evercore Wealth Management, LLC | 537,509 | $122.2M | 2.05% | +2,031+0.4% | Added |
| Makaira Partners LLC | 545,575 | $124.0M | 16.34% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 587,326 | $133.5M | 1.31% | −179,366−23.4% | Reduced |
| Goldman Sachs Group Inc | 588,054 | $133.7M | 0.03% | +52,771+9.9% | Added |
| Bank of America Corp | 597,354 | $135.8M | 0.02% | −178,639−23.0% | Reduced |
| Bahl & Gaynor Inc | 612,541 | $139.2M | 0.84% | −8,036−1.3% | Reduced |
| First Trust Advisors LP | 625,781 | $142.3M | 0.16% | +539,745+627.3% | Added |
| The PNC Financial Services Group, Inc. | 660,083 | $150.1M | 0.12% | +61,108+10.2% | Added |
| UBS Asset Management Americas Inc | 661,949 | $150.5M | 0.06% | +13,868+2.1% | Added |
| Fiduciary Management Inc | 678,623 | $154.3M | 1.44% | −563,656−45.4% | Reduced |
| Manufacturers Life Insurance Company, The | 687,939 | $156.4M | 0.09% | −40,507−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 741,397 | $168.5M | 0.04% | +16,923+2.3% | Added |
| Boston Partners | 792,412 | $180.1M | 0.24% | −24,504−3.0% | Reduced |
| Legal & General Group Plc | 803,955 | $182.8M | 0.06% | −37,890−4.5% | Reduced |
| Bessemer Group Inc | 808,743 | $183.8M | 0.36% | −93,684−10.4% | Reduced |
| California Public Employees Retirement System | 822,093 | $186.9M | 0.14% | +3,082+0.4% | Added |
| American Century Companies Inc | 843,691 | $191.8M | 0.13% | +11,143+1.3% | Added |
| Bank of New York Mellon Corp | 1,045,447 | $237.7M | 0.05% | +58,171+5.9% | Added |
| 1832 Asset Management L.P. | 1,072,172 | $243.7M | 0.46% | −142,111−11.7% | Reduced |
| Barclays PLC | 1,126,018 | $256.0M | 0.13% | +109,886+10.8% | Added |
| Dimensional Fund Advisors LP | 1,135,792 | $258.2M | 0.08% | +33,235+3.0% | Added |
| Fenimore Asset Management Inc | 1,262,117 | $286.9M | 6.66% | −11,431−0.9% | Reduced |
| Northern Trust Corp | 1,286,559 | $292.5M | 0.05% | −44,568−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,123 | $299.9M | 0.53% | +64,140+4.9% | Added |
| JPMorgan Chase & Co | 1,390,497 | $316.1M | 0.03% | −395,983−22.2% | Reduced |
| Cantillon Capital Management LLC | 1,415,042 | $321.7M | 2.15% | −34,315−2.4% | Reduced |
| Invesco Ltd. | 1,750,372 | $397.9M | 0.09% | +257,795+17.3% | Added |
| Capital World Investors | 1,987,765 | $451.9M | 0.08% | +60.0% | Added |
| Neuberger Berman Group LLC | 2,197,251 | $499.5M | 0.44% | −40,991−1.8% | Reduced |
| Amundi | 2,869,323 | $628.0M | 0.28% | −149,712−5.0% | Reduced |
| Geode Capital Management, LLC | 3,076,230 | $697.6M | 0.07% | +77,622+2.6% | Added |
| Mawer Investment Management Ltd. | 3,074,171 | $698.8M | 3.58% | −52,639−1.7% | Reduced |
| Longview Partners (Guernsey) LTD | 3,108,761 | $706.7M | 4.71% | −252,036−7.5% | Reduced |
| Wellington Management Group LLP | 3,464,886 | $787.6M | 0.15% | +781,421+29.1% | Added |
| Alliancebernstein L.P. | 3,977,271 | $904.1M | 0.35% | −760,742−16.1% | Reduced |
| Select Equity Group, L.P. | 5,209,029 | $1.18B | 4.36% | −323,577−5.8% | Reduced |
| State Street Corp | 5,497,736 | $1.25B | 0.06% | +256,946+4.9% | Added |
| Morgan Stanley | 6,858,797 | $1.56B | 0.14% | +162,590+2.4% | Added |
| FMR LLC | 7,964,095 | $1.81B | 0.14% | +607,273+8.3% | Added |
| BlackRock Inc. | 10,883,965 | $2.47B | 0.06% | +896,395+9.0% | Added |
| Vanguard Group Inc | 15,693,149 | $3.57B | 0.08% | −61,199−0.4% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −205,681−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −159,666−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −141,235−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −131,582−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −105,057−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,534−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,535−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,144−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,452−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −21,873−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,026−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |