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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 11,925 | $3.05M | 0.04% | +246+2.1% | Added |
| Pathstone Holdings, LLC | 11,994 | $3.07M | 0.01% | +707+6.3% | Added |
| Elo Mutual Pension Insurance Co | 12,240 | $3.13M | 0.07% | +539+4.6% | Added |
| Navellier & Associates Inc | 12,396 | $3.17M | 0.39% | −796−6.0% | Reduced |
| Profund Advisors LLC | 12,411 | $3.17M | 0.12% | −736−5.6% | Reduced |
| Princeton Global Asset Management LLC | 12,432 | $3.18M | 0.76% | −281−2.2% | Reduced |
| Fiera Capital Corp | 12,589 | $3.22M | 0.01% | +5,886+87.8% | Added |
| iA Global Asset Management Inc. | 12,611 | $3.23M | 0.07% | −897−6.6% | Reduced |
| Congress Wealth Management LLC | 13,001 | $3.33M | 0.06% | +649+5.3% | Added |
| JustInvest LLC | 13,173 | $3.37M | 0.07% | +1,595+13.8% | Added |
| Signature Estate & Investment Advisors LLC | 13,269 | $3.39M | 0.10% | −120−0.9% | Reduced |
| TownSquare Capital, LLC | 13,292 | $3.40M | 0.05% | +1,469+12.4% | Added |
| Crossmark Global Holdings, Inc. | 13,598 | $3.48M | 0.07% | −309−2.2% | Reduced |
| Canada Pension Plan Investment Board | 13,718 | $3.51M | 0.00% | +374+2.8% | Added |
| Tower Bridge Advisors | 14,000 | $3.58M | 0.36% | +500+3.7% | Added |
| Creative Planning | 14,016 | $3.58M | 0.00% | +3,313+31.0% | Added |
| Robeco Institutional Asset Management B.V. | 14,023 | $3.59M | 0.01% | +353+2.6% | Added |
| Public Employees Retirement Association of Colorado | 14,029 | $3.59M | 0.02% | −1,154−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,049 | $3.59M | 0.09% | −10,591−43.0% | Reduced |
| Groesbeck Investment Management Corp | 14,114 | $3.61M | 3.84% | −20−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,181 | $3.63M | 0.05% | +925+7.0% | Added |
| State of Alaska, Department of Revenue | 14,533 | $3.72M | 0.04% | +65+0.4% | Added |
| Graphene Investments SAS | 14,600 | $3.73M | 2.25% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,142 | $3.87M | 0.07% | +1,707+12.7% | Added |
| Insight Wealth Strategies, LLC | 15,403 | $3.94M | 0.58% | +15,403 | New |
| Cambridge Investment Research Advisors, Inc. | 15,413 | $3.94M | 0.02% | +9,448+158.4% | Added |
| River & Mercantile Asset Management LLP | 15,750 | $4.03M | 1.01% | −5,060−24.3% | Reduced |
| First National Bank of Omaha | 25,185 | $4.04M | 0.28% | +1,590+6.7% | Added |
| British Columbia Investment Management Corp | 15,994 | $4.09M | 0.03% | +558+3.6% | Added |
| Exencial Wealth Advisors, LLC | 16,028 | $4.10M | 0.15% | −540−3.3% | Reduced |
| Pacer Advisors, Inc. | 16,165 | $4.13M | 0.01% | +241+1.5% | Added |
| Shelton Capital Management | 16,492 | $4.22M | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 16,603 | $4.25M | 0.06% | +1,084+7.0% | Added |
| Centric Wealth Management | 18,116 | $4.38M | 1.39% | +574+3.3% | Added |
| Toroso Investments, LLC | 17,260 | $4.42M | 0.08% | +1,088+6.7% | Added |
| Mutual of America Capital Management LLC | 17,563 | $4.49M | 0.05% | −366−2.0% | Reduced |
| Yousif Capital Management, LLC | 17,679 | $4.52M | 0.05% | −480−2.6% | Reduced |
| Chilton Investment Co LLC | 17,720 | $4.53M | 0.12% | −177−1.0% | Reduced |
| RBF Capital, LLC | 18,225 | $4.66M | 0.26% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,300 | $4.68M | 0.09% | −400−2.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 18,349 | $4.69M | 1.13% | −775−4.1% | Reduced |
| GLOBALT Investments LLC | 18,632 | $4.77M | 0.19% | −632−3.3% | Reduced |
| Seascape Capital Management | 18,942 | $4.84M | 1.80% | +656+3.6% | Added |
| Harbour Trust & Investment Management Co | 19,004 | $4.86M | 0.61% | +556+3.0% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $4.89M | 0.15% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 19,256 | $4.92M | 0.08% | +1,000+5.5% | Added |
| Squarepoint Ops LLC | 19,288 | $4.93M | 0.02% | +15,658+431.3% | Added |
| SeaBridge Investment Advisors LLC | 19,359 | $4.95M | 1.31% | +587+3.1% | Added |
| Duncker Streett & Co Inc | 19,421 | $4.97M | 0.98% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,624 | $5.02M | 0.16% | −233−1.2% | Reduced |
| L1 Capital International Pty Ltd | 20,088 | $5.08M | 2.26% | −4,766−19.2% | Reduced |
| Mackenzie Financial Corp | 19,991 | $5.11M | 0.01% | +1,828+10.1% | Added |
| Advisors Asset Management, Inc. | 20,251 | $5.18M | 0.10% | −2,348−10.4% | Reduced |
| Daiwa Securities Group Inc. | 20,323 | $5.20M | 0.03% | +1,952+10.6% | Added |
| New York Life Investment Management LLC | 20,350 | $5.21M | 0.05% | −710−3.4% | Reduced |
| Gotham Asset Management, LLC | 20,491 | $5.24M | 0.08% | +2,821+16.0% | Added |
| Toth Financial Advisory Corp | 20,758 | $5.31M | 0.66% | −986−4.5% | Reduced |
| Sequoia Financial Advisors, LLC | 20,856 | $5.33M | 0.07% | −7,554−26.6% | Reduced |
| UniSuper Management Pty Ltd | 21,056 | $5.39M | 0.05% | +4,845+29.9% | Added |
| Sawyer & Company, Inc | 21,333 | $5.46M | 2.18% | −541−2.5% | Reduced |
| Intech Investment Management LLC | 21,348 | $5.46M | 0.08% | −73,111−77.4% | Reduced |
| Quantinno Capital Management LP | 21,957 | $5.62M | 0.12% | +248+1.1% | Added |
| Berger Financial Group, Inc | 22,067 | $5.64M | 0.46% | −1,579−6.7% | Reduced |
| CIBC World Markets Corp | 22,305 | $5.71M | 0.04% | −14,158−38.8% | Reduced |
| Bank of Nova Scotia | 22,435 | $5.74M | 0.01% | −36,034−61.6% | Reduced |
| Kendall Capital Management | 22,520 | $5.76M | 1.98% | +772+3.5% | Added |
| SG Americas Securities, LLC | 22,671 | $5.80M | 0.03% | +10,033+79.4% | Added |
| Storebrand Asset Management AS | 22,734 | $5.81M | 0.02% | −1,273−5.3% | Reduced |
| Nissay Asset Management Corp | 22,958 | $5.87M | 0.04% | +5,714+33.1% | Added |
| Zevenbergen Capital Investments LLC | 23,300 | $5.96M | 0.13% | −39,600−63.0% | Reduced |
| Erste Asset Management GmbH | 23,185 | $5.98M | 0.08% | −625−2.6% | Reduced |
| Utah Retirement Systems | 23,500 | $6.01M | 0.07% | 00.0% | Unchanged |
| Czech National Bank | 23,570 | $6.03M | 0.08% | +107+0.5% | Added |
| Ci Investments Inc. | 23,768 | $6.08M | 0.02% | −57,218−70.7% | Reduced |
| Andra AP-fonden | 23,900 | $6.11M | 0.11% | −500−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,923 | $6.12M | 0.07% | +1,490+6.6% | Added |
| Teacher Retirement System of Texas | 24,728 | $6.33M | 0.04% | +7,041+39.8% | Added |
| Jane Street Group, LLC | 24,877 | $6.36M | 0.01% | −224,708−90.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,195 | $6.44M | 0.02% | −155−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,783 | $6.59M | 0.08% | +3,025+13.3% | Added |
| Foster & Motley Inc | 26,048 | $6.66M | 0.46% | +24+0.1% | Added |
| Man Group plc | 26,783 | $6.85M | 0.02% | +5,542+26.1% | Added |
| SEI Investments Co | 27,060 | $6.92M | 0.01% | −870−3.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 27,103 | $6.93M | 0.02% | −2,515−8.5% | Reduced |
| Montag A & Associates Inc | 27,160 | $6.95M | 0.35% | −2,149−7.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,567 | $7.05M | 0.03% | −686−2.4% | Reduced |
| IFM Investors Pty Ltd | 27,656 | $7.07M | 0.08% | −333−1.2% | Reduced |
| Texas Permanent School Fund | 27,685 | $7.08M | 0.06% | +32+0.1% | Added |
| Southeast Asset Advisors Inc. | 28,144 | $7.20M | 0.87% | +769+2.8% | Added |
| Korea Investment CORP | 28,255 | $7.23M | 0.02% | −1,507−5.1% | Reduced |
| Amalgamated Bank | 29,155 | $7.46M | 0.06% | −12,835−30.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,408 | $7.52M | 0.05% | +73+0.2% | Added |
| Retirement Systems of Alabama | 29,566 | $7.56M | 0.03% | +43+0.1% | Added |
| Mariner, LLC | 29,663 | $7.59M | 0.02% | +666+2.3% | Added |
| Logan Capital Management Inc | 29,830 | $7.63M | 0.33% | −187−0.6% | Reduced |
| Weiss Asset Management LP | 31,077 | $7.95M | 0.37% | +31,077 | New |
| Citadel Advisors LLC | 31,681 | $8.10M | 0.01% | −64,991−67.2% | Reduced |
| USS Investment Management Ltd | 31,876 | $8.15M | 0.07% | −22−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,762 | $8.17M | 0.06% | +1,184+3.4% | Added |
| ING Groep NV | 32,247 | $8.25M | 0.06% | −47,154−59.4% | Reduced |