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, Q1 2024
Institutional positions in CDW Corp as of Mar 31, 2024. 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
- 901
- +45 vs. Q4 2023
- Shares held
- 123.9M
- −1.13M (−0.9%) vs. Q4 2023
- Total value
- $31.6B
- +$3.23B (+11.4%) vs. Q4 2023
- New holders
- 102
- 340 more added
- Sold out
- 57
- 322 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,407,542 | $4.20B | 0.08% | +714,393+4.6% | Added |
| BlackRock Inc. | 10,887,395 | $2.78B | 0.07% | +3,4300.0% | Added |
| FMR LLC | 7,730,443 | $1.98B | 0.13% | −233,652−2.9% | Reduced |
| Morgan Stanley | 6,699,262 | $1.71B | 0.14% | −159,535−2.3% | Reduced |
| State Street Corp | 5,565,717 | $1.42B | 0.06% | +67,981+1.2% | Added |
| Select Equity Group, L.P. | 5,052,512 | $1.29B | 4.67% | −156,517−3.0% | Reduced |
| Geode Capital Management, LLC | 3,359,989 | $857.7M | 0.08% | +283,759+9.2% | Added |
| Alliancebernstein L.P. | 3,194,878 | $817.2M | 0.29% | −782,393−19.7% | Reduced |
| Mawer Investment Management Ltd. | 3,101,924 | $793.4M | 3.68% | +27,753+0.9% | Added |
| Wellington Management Group LLP | 3,027,961 | $774.5M | 0.14% | −436,925−12.6% | Reduced |
| Longview Partners (Guernsey) LTD | 3,023,341 | $773.3M | 4.99% | −85,420−2.7% | Reduced |
| Amundi | 2,666,461 | $632.7M | 0.27% | −202,862−7.1% | Reduced |
| Neuberger Berman Group LLC | 2,068,811 | $529.2M | 0.44% | −128,440−5.8% | Reduced |
| JPMorgan Chase & Co | 1,704,807 | $436.1M | 0.04% | +314,310+22.6% | Added |
| Invesco Ltd. | 1,544,738 | $395.1M | 0.08% | −205,634−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,431,573 | $366.2M | 0.51% | +51,450+3.7% | Added |
| Cantillon Capital Management LLC | 1,387,311 | $354.8M | 2.23% | −27,731−2.0% | Reduced |
| Northern Trust Corp | 1,258,677 | $321.9M | 0.06% | −27,882−2.2% | Reduced |
| Fenimore Asset Management Inc | 1,254,030 | $320.8M | 6.77% | −8,087−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,164,411 | $297.8M | 0.08% | +28,619+2.5% | Added |
| Barclays PLC | 1,106,711 | $283.1M | 0.13% | −19,307−1.7% | Reduced |
| Bank of New York Mellon Corp | 989,446 | $253.1M | 0.05% | −56,001−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 908,156 | $232.3M | 0.22% | +220,217+32.0% | Added |
| Lazard Asset Management LLC | 881,586 | $225.5M | 0.27% | +611,054+225.9% | Added |
| Capital World Investors | 855,553 | $218.8M | 0.04% | −1,132,212−57.0% | Reduced |
| Bessemer Group Inc | 824,047 | $210.8M | 0.38% | +15,304+1.9% | Added |
| California Public Employees Retirement System | 810,239 | $207.2M | 0.15% | −11,854−1.4% | Reduced |
| Boston Partners | 807,590 | $206.5M | 0.25% | +15,178+1.9% | Added |
| Bank of America Corp | 804,900 | $205.9M | 0.02% | +207,546+34.7% | Added |
| Legal & General Group Plc | 804,453 | $205.8M | 0.06% | +498+0.1% | Added |
| American Century Companies Inc | 775,412 | $198.3M | 0.12% | −68,279−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 752,189 | $192.4M | 0.04% | +10,792+1.5% | Added |
| The PNC Financial Services Group, Inc. | 690,071 | $176.5M | 0.12% | +29,988+4.5% | Added |
| UBS Asset Management Americas Inc | 656,020 | $167.8M | 0.06% | −5,929−0.9% | Reduced |
| Fiduciary Management Inc | 641,436 | $164.1M | 1.46% | −37,187−5.5% | Reduced |
| Goldman Sachs Group Inc | 634,356 | $162.3M | 0.03% | +46,302+7.9% | Added |
| Price T Rowe Associates Inc | 620,190 | $158.6M | 0.02% | +195,951+46.2% | Added |
| Bahl & Gaynor Inc | 612,182 | $156.6M | 0.87% | −359−0.1% | Reduced |
| First Trust Advisors LP | 581,933 | $148.8M | 0.15% | −43,848−7.0% | Reduced |
| Evercore Wealth Management, LLC | 541,353 | $138.5M | 2.17% | +3,844+0.7% | Added |
| Mondrian Investment Partners LTD | 524,641 | $134.2M | 1.84% | −4,331−0.8% | Reduced |
| Norges Bank | 520,535 | $133.1M | 0.02% | +29,000+5.9% | Added |
| Thrivent Financial for Lutherans | 518,392 | $132.6M | 0.27% | +75,106+16.9% | Added |
| Findlay Park Partners LLP | 486,326 | $124.4M | 1.14% | −101,000−17.2% | Reduced |
| 40 North Management LLC | 460,500 | $117.8M | 7.86% | +321,488+231.3% | Added |
| HM Payson & Co | 446,918 | $114.3M | 2.12% | +11,763+2.7% | Added |
| Makaira Partners LLC | 443,504 | $113.4M | 13.69% | −102,071−18.7% | Reduced |
| Baird Financial Group, Inc. | 424,125 | $108.5M | 0.23% | −7,444−1.7% | Reduced |
| Madison Asset Management, LLC | 421,985 | $107.9M | 1.33% | +47,480+12.7% | Added |
| Argent Capital Management LLC | 407,482 | $104.2M | 3.04% | −12,579−3.0% | Reduced |
| Royal Bank of Canada | 402,011 | $102.8M | 0.03% | +9,624+2.5% | Added |
| Swiss National Bank | 401,100 | $102.6M | 0.07% | −18,000−4.3% | Reduced |
| Bamco Inc | 398,721 | $102.0M | 0.27% | −30,705−7.2% | Reduced |
| Nuveen Asset Management, LLC | 394,329 | $100.9M | 0.03% | −2,491−0.6% | Reduced |
| UBS Group AG | 359,576 | $92.0M | 0.03% | +164,890+84.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,025 | $88.8M | 0.06% | −1,359−0.4% | Reduced |
| EULAV Asset Management | 342,509 | $87.6M | 2.41% | +66,400+24.0% | Added |
| Deutsche Bank AG | 340,397 | $87.1M | 0.04% | −42,259−11.0% | Reduced |
| Westfield Capital Management Co LP | 334,332 | $85.5M | 0.45% | −42,873−11.4% | Reduced |
| Royal London Asset Management Ltd | 330,305 | $84.5M | 0.21% | +22,096+7.2% | Added |
| Janus Henderson Group PLC | 301,957 | $77.2M | 0.04% | +11,861+4.1% | Added |
| Rhumbline Advisers | 296,775 | $75.9M | 0.07% | +24,236+8.9% | Added |
| 1832 Asset Management L.P. | 296,508 | $75.8M | 0.14% | −775,664−72.3% | Reduced |
| Envestnet Asset Management Inc | 278,286 | $71.2M | 0.03% | +41,165+17.4% | Added |
| Cooper Investors Pty Ltd | 276,899 | $70.8M | 4.08% | −12,164−4.2% | Reduced |
| HSBC Holdings PLC | 248,160 | $63.5M | 0.05% | +56,856+29.7% | Added |
| LFL Advisers, LLC | 247,050 | $63.2M | 22.81% | +7,604+3.2% | Added |
| Nomura Asset Management Co Ltd | 240,803 | $61.6M | 0.22% | +18,352+8.2% | Added |
| Public Sector Pension Investment Board | 239,227 | $61.2M | 0.44% | +43,560+22.3% | Added |
| Bartlett & Co. Wealth Management LLC | 224,955 | $57.5M | 0.89% | −11,504−4.9% | Reduced |
| California State Teachers Retirement System | 214,862 | $55.0M | 0.07% | +1,915+0.9% | Added |
| BNP Paribas Arbitrage, SA | 212,994 | $54.5M | 0.07% | +139,145+188.4% | Added |
| Credit Suisse AG | 208,277 | $53.3M | 0.05% | −9,493−4.4% | Reduced |
| National Pension Service | 200,694 | $51.3M | 0.06% | +361+0.2% | Added |
| Citigroup Inc | 192,301 | $49.2M | 0.05% | +41,254+27.3% | Added |
| Eventide Asset Management, LLC | 189,204 | $48.4M | 0.76% | +8,684+4.8% | Added |
| Boston Financial Mangement LLC | 188,111 | $48.1M | 1.53% | +3,456+1.9% | Added |
| ProShare Advisors LLC | 187,443 | $47.9M | 0.13% | +28,258+17.8% | Added |
| Natixis Advisors, L.P. | 187,087 | $47.9M | 0.11% | +98,501+111.2% | Added |
| Bank of Montreal | 182,802 | $47.2M | 0.02% | −25,479−12.2% | Reduced |
| Broad Run Investment Management, LLC | 177,999 | $45.5M | 5.59% | +3,251+1.9% | Added |
| Pensioenfonds Rail & Ov | 174,802 | $44.7M | 3.25% | +174,802 | New |
| Wells Fargo & Company | 170,082 | $43.5M | 0.01% | +3,384+2.0% | Added |
| Ameriprise Financial Inc | 168,927 | $43.2M | 0.01% | −1,073−0.6% | Reduced |
| Principal Financial Group Inc | 164,204 | $42.0M | 0.02% | −931−0.6% | Reduced |
| Glenmede Trust Co NA | 163,068 | $41.7M | 0.21% | −63,965−28.2% | Reduced |
| APG Asset Management N.V. | 171,737 | $40.7M | 0.07% | −11,069−6.1% | Reduced |
| Atwood & Palmer Inc | 155,675 | $39.8M | 3.02% | −657−0.4% | Reduced |
| Victory Capital Management Inc | 152,072 | $38.9M | 0.04% | +12,631+9.1% | Added |
| Renaissance Group LLC | 151,846 | $38.8M | 1.47% | −5,421−3.4% | Reduced |
| Qube Research & Technologies Ltd | 146,464 | $37.5M | 0.07% | −59,081−28.7% | Reduced |
| Colony Group, LLC | 145,082 | $37.1M | 0.30% | +8,548+6.3% | Added |
| Silvercrest Asset Management Group LLC | 142,251 | $36.4M | 0.25% | −1,636−1.1% | Reduced |
| New York State Teachers Retirement System | 141,758 | $36.3M | 0.08% | −5,512−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 140,497 | $35.9M | 0.32% | −2,862−2.0% | Reduced |
| Crescent Grove Advisors, LLC | 138,054 | $35.3M | 3.68% | +24,513+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 137,902 | $35.3M | 0.32% | +2,670+2.0% | Added |
| Cornerstone Investment Partners, LLC | 137,657 | $35.2M | 1.72% | −780−0.6% | Reduced |
| Todd Asset Management LLC | 136,431 | $34.9M | 0.71% | +9,490+7.5% | Added |
| FIL Ltd | 132,568 | $33.9M | 0.03% | +4,443+3.5% | Added |