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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 130,100 | $29.6M | 0.06% | −83,200−39.0% | Reduced |
| FIL Ltd | 128,125 | $29.1M | 0.03% | −9,096−6.6% | Reduced |
| Todd Asset Management LLC | 126,941 | $28.9M | 0.64% | +16,751+15.2% | Added |
| Gateway Investment Advisers LLC | 121,943 | $27.7M | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 121,334 | $27.6M | 0.02% | −26,267−17.8% | Reduced |
| Professional Advisory Services Inc | 120,312 | $27.3M | 3.91% | −4,819−3.9% | Reduced |
| Crescent Grove Advisors, LLC | 113,541 | $25.8M | 2.88% | +7,054+6.6% | Added |
| New York State Common Retirement Fund | 111,944 | $25.4M | 0.04% | −7,971−6.6% | Reduced |
| Jennison Associates LLC | 108,576 | $24.7M | 0.02% | +103,798+2,172.4% | Added |
| Wedgewood Partners Inc | 100,556 | $23.9M | 5.02% | −31,806−24.0% | Reduced |
| National Bank of Canada | 106,695 | $23.5M | 0.04% | +18,696+21.2% | Added |
| Blair William & Co | 102,730 | $23.4M | 0.08% | +6,207+6.4% | Added |
| CI Private Wealth, LLC | 102,621 | $23.3M | 0.04% | +18,577+22.1% | Added |
| Nicholas Company, Inc. | 101,640 | $23.1M | 0.41% | −150.0% | Reduced |
| RMB Capital Management, LLC | 101,341 | $23.0M | 0.70% | −13,382−11.7% | Reduced |
| Citadel Advisors LLC | 96,672 | $22.0M | 0.02% | +57,916+149.4% | Added |
| Prudential Financial Inc | 98,440 | $22.0M | 0.03% | −17,809−15.3% | Reduced |
| Intech Investment Management LLC | 94,459 | $21.5M | 0.31% | +10,006+11.8% | Added |
| TD Asset Management Inc | 93,449 | $21.2M | 0.02% | +5,199+5.9% | Added |
| Azimuth Capital Investment Management LLC | 92,249 | $21.0M | 0.95% | −7,415−7.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,123 | $20.7M | 0.05% | +2,910+3.3% | Added |
| Rafferty Asset Management, LLC | 90,362 | $20.5M | 0.09% | +55,239+157.3% | Added |
| Swedbank AB | 89,395 | $20.3M | 0.03% | +28,529+46.9% | Added |
| Natixis Advisors, L.P. | 88,586 | $20.1M | 0.05% | −52,939−37.4% | Reduced |
| Franklin Resources Inc | 88,346 | $20.1M | 0.01% | +3,587+4.2% | Added |
| Toronto Dominion Bank | 87,789 | $20.0M | 0.03% | +8,581+10.8% | Added |
| Asset Management One Co.,Ltd. | 86,177 | $19.7M | 0.08% | +3,871+4.7% | Added |
| Susquehanna International Group, LLP | 85,973 | $19.5M | 0.03% | −70,382−45.0% | Reduced |
| Voya Investment Management LLC | 85,452 | $19.4M | 0.02% | −3,202−3.6% | Reduced |
| Great Lakes Advisors, LLC | 81,883 | $18.6M | 0.18% | +1,128+1.4% | Added |
| State of Wisconsin Investment Board | 81,795 | $18.6M | 0.05% | −30,243−27.0% | Reduced |
| Ci Investments Inc. | 80,986 | $18.4M | 0.10% | −108,068−57.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 79,785 | $18.1M | 0.23% | +77,108+2,880.4% | Added |
| ING Groep NV | 79,401 | $18.0M | 0.14% | +62,572+371.8% | Added |
| Moran Wealth Management, LLC | 76,589 | $17.4M | 0.62% | +11,755+18.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,183 | $17.3M | 0.06% | −774−1.0% | Reduced |
| Great West Life Assurance Co | 75,169 | $17.0M | 0.04% | +7,495+11.1% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $17.0M | 0.06% | 00.0% | Unchanged |
| Clio Asset Management LLC | 74,507 | $16.9M | 13.76% | −3,043−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 73,849 | $16.8M | 0.03% | −48,906−39.8% | Reduced |
| Stifel Financial Corp | 73,121 | $16.6M | 0.02% | −9,985−12.0% | Reduced |
| Cabot Wealth Management Inc | 71,876 | $16.3M | 2.27% | −1,570−2.1% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 68,683 | $15.6M | 3.95% | −6,605−8.8% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $15.1M | 0.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 65,058 | $14.8M | 0.03% | +16,648+34.4% | Added |
| Vancity Investment Management Ltd | 63,472 | $14.4M | 2.11% | −24,896−28.2% | Reduced |
| Truist Financial Corp | 62,962 | $14.3M | 0.02% | −2,884−4.4% | Reduced |
| Zevenbergen Capital Investments LLC | 62,900 | $14.3M | 0.33% | −5,070−7.5% | Reduced |
| Copeland Capital Management, LLC | 61,803 | $14.0M | 0.28% | −1,829−2.9% | Reduced |
| Treasurer of the State of North Carolina | 61,674 | $14.0M | 0.07% | +580+0.9% | Added |
| Pictet Asset Management Holding SA | 60,300 | $13.7M | 0.02% | −103−0.2% | Reduced |
| Russell Investments Group, Ltd. | 60,057 | $13.7M | 0.02% | +15,856+35.9% | Added |
| Achmea Investment Management B.V. | 59,035 | $13.4M | 0.28% | +4,267+7.8% | Added |
| KBC Group NV | 58,925 | $13.4M | 0.05% | +4,558+8.4% | Added |
| Bank of Nova Scotia | 58,469 | $13.3M | 0.02% | −29,286−33.4% | Reduced |
| Boston Private Wealth LLC | 58,386 | $13.3M | 0.32% | −17,571−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 58,241 | $13.2M | 0.05% | +726+1.3% | Added |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $13.2M | 7.44% | −22,500−28.0% | Reduced |
| Ensign Peak Advisors, Inc | 57,463 | $13.1M | 0.03% | +9,499+19.8% | Added |
| Zuckerman Investment Group, LLC | 56,319 | $12.8M | 1.65% | −4,659−7.6% | Reduced |
| DekaBank Deutsche Girozentrale | 56,111 | $12.8M | 0.03% | +13,416+31.4% | Added |
| FineMark National Bank & Trust | 56,124 | $12.8M | 0.52% | +260.0% | Added |
| QRG Capital Management, Inc. | 56,001 | $12.7M | 0.19% | +364+0.7% | Added |
| Schroder Investment Management Group | 55,265 | $12.6M | 0.02% | −21,002−27.5% | Reduced |
| Norris Perne & French LLP | 54,102 | $12.3M | 0.95% | +160+0.3% | Added |
| Mercer Global Advisors Inc | 51,521 | $11.7M | 0.04% | +1,932+3.9% | Added |
| Forsta Ap-Fonden | 49,800 | $11.3M | 0.11% | −100−0.2% | Reduced |
| Comerica Bank | 49,363 | $11.2M | 0.05% | −170.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,011 | $11.1M | 0.02% | +6,799+16.1% | Added |
| DnB Asset Management AS | 48,202 | $11.0M | 0.06% | +11,333+30.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,023 | $10.9M | 0.03% | −2,395−4.8% | Reduced |
| US Bancorp | 47,493 | $10.8M | 0.02% | +280+0.6% | Added |
| AQR Capital Management LLC | 46,585 | $10.6M | 0.02% | −6,628−12.5% | Reduced |
| American International Group, Inc. | 46,228 | $10.5M | 0.04% | +9,003+24.2% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,650 | $10.1M | 5.77% | +75+0.2% | Added |
| Commerce Bank | 43,898 | $9.98M | 0.07% | +333+0.8% | Added |
| Amalgamated Bank | 41,990 | $9.54M | 0.08% | −2,784−6.2% | Reduced |
| Bokf, NA | 41,957 | $9.54M | 0.19% | −184−0.4% | Reduced |
| Telemus Capital, LLC | 41,016 | $9.32M | 0.77% | +590+1.5% | Added |
| Guggenheim Capital LLC | 39,204 | $8.91M | 0.07% | +33,798+625.2% | Added |
| Janney Montgomery Scott LLC | 38,557 | $8.77M | 0.03% | +543+1.4% | Added |
| Martingale Asset Management L P | 37,869 | $8.61M | 0.18% | −449−1.2% | Reduced |
| MetLife Investment Management | 37,786 | $8.59M | 0.06% | −694−1.8% | Reduced |
| PGGM Investments | 37,773 | $8.59M | 0.13% | −486−1.3% | Reduced |
| CIBC Asset Management Inc | 37,523 | $8.53M | 0.03% | +18,243+94.6% | Added |
| Litman Gregory Asset Management LLC | 37,491 | $8.52M | 0.81% | −1,141−3.0% | Reduced |
| Arizona State Retirement System | 36,841 | $8.37M | 0.06% | +68+0.2% | Added |
| State of Michigan Retirement System | 36,645 | $8.33M | 0.05% | −1,800−4.7% | Reduced |
| CIBC World Markets Corp | 36,463 | $8.29M | 0.05% | +29,064+392.8% | Added |
| Congress Asset Management Co | 35,985 | $8.18M | 0.06% | +9,594+36.4% | Added |
| Unison Asset Management LLC | 35,824 | $8.14M | 4.78% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,755 | $8.13M | 0.03% | −5,199−12.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,578 | $7.86M | 0.07% | +213+0.6% | Added |
| Fifth Third Bancorp | 34,517 | $7.85M | 0.03% | −387−1.1% | Reduced |
| LPL Financial LLC | 33,733 | $7.67M | 0.00% | −524−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,351 | $7.58M | 0.09% | +200+0.6% | Added |
| M&G Investment Management Ltd | 32,444 | $7.36M | 0.04% | +428+1.3% | Added |
| USS Investment Management Ltd | 31,898 | $7.25M | 0.07% | +652+2.1% | Added |
| Xponance, Inc. | 31,454 | $7.15M | 0.09% | +26+0.1% | Added |
| AXA S.A. | 31,281 | $7.11M | 0.02% | −3,392−9.8% | Reduced |