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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 31,224 | $7.10M | 0.20% | +3,569+12.9% | Added |
| Logan Capital Management Inc | 30,017 | $6.82M | 0.32% | −550−1.8% | Reduced |
| Korea Investment CORP | 29,762 | $6.77M | 0.02% | +5,608+23.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 29,618 | $6.73M | 0.02% | −1,264−4.1% | Reduced |
| Retirement Systems of Alabama | 29,523 | $6.71M | 0.03% | −787−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,335 | $6.67M | 0.05% | +2,382+8.8% | Added |
| Montag A & Associates Inc | 29,309 | $6.66M | 0.37% | −1,681−5.4% | Reduced |
| Mariner, LLC | 28,997 | $6.59M | 0.02% | −141−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 28,410 | $6.46M | 0.08% | +25,268+804.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,253 | $6.42M | 0.04% | +500+1.8% | Added |
| IFM Investors Pty Ltd | 27,989 | $6.36M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 27,930 | $6.35M | 0.01% | +2,704+10.7% | Added |
| Texas Permanent School Fund | 27,653 | $6.29M | 0.05% | −39−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 27,375 | $6.22M | 0.82% | −433−1.6% | Reduced |
| Foster & Motley Inc | 26,024 | $5.92M | 0.44% | +797+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,350 | $5.76M | 0.02% | +1,525+6.4% | Added |
| L1 Capital International Pty Ltd | 24,854 | $5.65M | 2.96% | +24,854 | New |
| Tower Research Capital LLC (TRC) | 24,640 | $5.60M | 0.07% | +13,739+126.0% | Added |
| Andra AP-fonden | 24,400 | $5.55M | 0.29% | +2,200+9.9% | Added |
| Handelsbanken Fonder AB | 24,122 | $5.48M | 0.03% | +6,743+38.8% | Added |
| Storebrand Asset Management AS | 24,007 | $5.46M | 0.02% | +3,123+15.0% | Added |
| Erste Asset Management GmbH | 23,810 | $5.45M | 0.08% | −400−1.7% | Reduced |
| Berger Financial Group, Inc | 23,646 | $5.38M | 0.56% | −615−2.5% | Reduced |
| First National Bank of Omaha | 23,595 | $5.36M | 0.34% | −3,521−13.0% | Reduced |
| Utah Retirement Systems | 23,500 | $5.34M | 0.07% | +200+0.9% | Added |
| Czech National Bank | 23,463 | $5.33M | 0.08% | +34+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,758 | $5.17M | 0.06% | +1,888+9.0% | Added |
| Advisors Asset Management, Inc. | 22,599 | $5.14M | 0.10% | −1,179−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,433 | $5.10M | 0.07% | −1,827−7.5% | Reduced |
| Sawyer & Company, Inc | 21,874 | $4.97M | 2.19% | −610−2.7% | Reduced |
| Kendall Capital Management | 21,748 | $4.94M | 1.92% | +1,198+5.8% | Added |
| Toth Financial Advisory Corp | 21,744 | $4.94M | 0.67% | +1,070+5.2% | Added |
| Quantinno Capital Management LP | 21,709 | $4.93M | 0.17% | +2,147+11.0% | Added |
| Man Group plc | 21,241 | $4.83M | 0.01% | – | – |
| New York Life Investment Management LLC | 21,060 | $4.79M | 0.05% | +119+0.6% | Added |
| River & Mercantile Asset Management LLP | 20,810 | $4.73M | 0.90% | +20,810 | New |
| Oregon Public Employees Retirement Fund | 20,164 | $4.58M | 0.08% | +2,500+14.2% | Added |
| First Hawaiian Bank | 19,857 | $4.51M | 0.14% | −157−0.8% | Reduced |
| Duncker Streett & Co Inc | 19,421 | $4.41M | 0.93% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 19,264 | $4.38M | 0.18% | +19,264 | New |
| Jasper Ridge Partners, L.P. | 19,130 | $4.35M | 0.17% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 19,124 | $4.35M | 1.09% | −83−0.4% | Reduced |
| SeaBridge Investment Advisors LLC | 18,772 | $4.27M | 1.24% | −59−0.3% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $4.25M | 0.09% | +10,400+125.3% | Added |
| Harbour Trust & Investment Management Co | 18,448 | $4.19M | 0.59% | +18,448 | New |
| Daiwa Securities Group Inc. | 18,371 | $4.18M | 0.03% | +4,498+32.4% | Added |
| Seascape Capital Management | 18,286 | $4.16M | 1.75% | −238−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 18,256 | $4.15M | 0.07% | −2,500−12.0% | Reduced |
| RBF Capital, LLC | 18,225 | $4.14M | 0.26% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,163 | $4.13M | 0.01% | −191−1.0% | Reduced |
| Yousif Capital Management, LLC | 18,159 | $4.13M | 0.05% | −763−4.0% | Reduced |
| Mutual of America Capital Management LLC | 17,929 | $4.08M | 0.05% | −833−4.4% | Reduced |
| Chilton Investment Co LLC | 17,897 | $4.07M | 0.12% | +58+0.3% | Added |
| Centric Wealth Management | 17,542 | $4.05M | 1.33% | +588+3.5% | Added |
| Teacher Retirement System of Texas | 17,687 | $4.02M | 0.03% | +6,659+60.4% | Added |
| Gotham Asset Management, LLC | 17,670 | $4.02M | 0.07% | −1,083−5.8% | Reduced |
| Nissay Asset Management Corp | 17,244 | $3.92M | 0.03% | +2,849+19.8% | Added |
| Advisor Group Holdings, Inc. | 17,224 | $3.92M | 0.01% | −10,543−38.0% | Reduced |
| Edgestream Partners, L.P. | 17,064 | $3.88M | 0.28% | +14,874+679.2% | Added |
| Chartwell Investment Partners, LLC | 16,990 | $3.86M | 0.14% | +1,896+12.6% | Added |
| Unigestion Holding SA | 16,952 | $3.85M | 0.21% | −2,469−12.7% | Reduced |
| Exencial Wealth Advisors, LLC | 16,568 | $3.77M | 0.15% | −178−1.1% | Reduced |
| Verdence Capital Advisors LLC | 16,556 | $3.76M | 0.36% | +429+2.7% | Added |
| Shelton Capital Management | 16,492 | $3.75M | 0.12% | +16,492 | New |
| CIBC Private Wealth Group, LLC | 16,333 | $3.71M | 0.01% | +356+2.2% | Added |
| UniSuper Management Pty Ltd | 16,211 | $3.69M | 0.04% | +311+2.0% | Added |
| Toroso Investments, LLC | 16,172 | $3.68M | 0.09% | +252+1.6% | Added |
| Pacer Advisors, Inc. | 15,924 | $3.62M | 0.01% | +7,310+84.9% | Added |
| Assenagon Asset Management S.A. | 15,886 | $3.61M | 0.01% | −193,781−92.4% | Reduced |
| Atria Investments LLC | 15,519 | $3.53M | 0.05% | −3,171−17.0% | Reduced |
| British Columbia Investment Management Corp | 15,436 | $3.51M | 0.03% | +3,175+25.9% | Added |
| Public Employees Retirement Association of Colorado | 15,183 | $3.45M | 0.02% | −502−3.2% | Reduced |
| Captrust Financial Advisors | 14,783 | $3.36M | 0.01% | −1,701−10.3% | Reduced |
| Graphene Investments SAS | 14,600 | $3.32M | 2.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,553 | $3.31M | 0.01% | +4,511+44.9% | Added |
| State of Alaska, Department of Revenue | 14,468 | $3.29M | 0.04% | −1,460−9.2% | Reduced |
| Acadian Asset Management LLC | 14,193 | $3.22M | 0.01% | +6,333+80.6% | Added |
| Groesbeck Investment Management Corp | 14,134 | $3.21M | 4.45% | +56+0.4% | Added |
| Crossmark Global Holdings, Inc. | 13,907 | $3.16M | 0.07% | +718+5.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,670 | $3.11M | 0.01% | +4,123+43.2% | Added |
| iA Global Asset Management Inc. | 13,508 | $3.07M | 0.07% | +13,508 | New |
| Tower Bridge Advisors | 13,500 | $3.07M | 0.26% | +250+1.9% | Added |
| Empowered Funds, LLC | 13,435 | $3.05M | 0.08% | +1,787+15.3% | Added |
| Signature Estate & Investment Advisors LLC | 13,389 | $3.04M | 0.09% | −22−0.2% | Reduced |
| Canada Pension Plan Investment Board | 13,344 | $3.03M | 0.00% | −25,922−66.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,256 | $3.01M | 0.04% | +1,231+10.2% | Added |
| Navellier & Associates Inc | 13,192 | $3.00M | 0.45% | +13,192 | New |
| Profund Advisors LLC | 13,147 | $2.99M | 0.13% | +10,907+486.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,141 | $2.99M | 0.01% | +613+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 13,102 | $2.98M | 0.02% | −1,420−9.8% | Reduced |
| Agf Management Ltd | 13,040 | $2.96M | 0.02% | −1,781−12.0% | Reduced |
| Jefferies Financial Group Inc. | 13,022 | $2.96M | 0.05% | +8,936+218.7% | Added |
| Triad Investment Management | 12,919 | $2.94M | 3.85% | +215+1.7% | Added |
| Compass Ion Advisors, LLC | 12,873 | $2.93M | 0.45% | −9−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,838 | $2.92M | 0.01% | +12,838 | New |
| Entropy Technologies, LP | 12,787 | $2.91M | 0.54% | +12,787 | New |
| Princeton Global Asset Management LLC | 12,713 | $2.89M | 0.73% | +375+3.0% | Added |
| Ostrum Asset Management | 12,651 | $2.88M | 0.25% | +845+7.2% | Added |
| SG Americas Securities, LLC | 12,638 | $2.87M | 0.03% | +10,063+390.8% | Added |
| Congress Wealth Management LLC | 12,352 | $2.81M | 0.05% | +362+3.0% | Added |