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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 32,966 | $8.43M | 0.03% | −1,551−4.5% | Reduced |
| M&G Plc | 33,312 | $8.53M | 0.05% | +33,312 | New |
| Impax Asset Management Group plc | 33,391 | $8.54M | 0.03% | +30,447+1,034.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $8.58M | 0.09% | +200+0.6% | Added |
| Rockefeller Capital Management L.P. | 34,523 | $8.83M | 0.03% | +34,523 | New |
| Raymond James Financial Services Advisors, Inc. | 34,559 | $8.84M | 0.01% | −14,452−29.5% | Reduced |
| Susquehanna International Group, LLP | 35,217 | $9.01M | 0.01% | −50,756−59.0% | Reduced |
| Unison Asset Management LLC | 35,528 | $9.09M | 4.76% | −296−0.8% | Reduced |
| Xponance, Inc. | 35,903 | $9.18M | 0.10% | +4,449+14.1% | Added |
| Mader & Shannon Wealth Management, Inc. | 36,163 | $9.25M | 5.19% | −8,487−19.0% | Reduced |
| MetLife Investment Management | 36,650 | $9.37M | 0.06% | −1,136−3.0% | Reduced |
| Guggenheim Capital LLC | 36,712 | $9.39M | 0.07% | −2,492−6.4% | Reduced |
| State of Michigan Retirement System | 36,745 | $9.40M | 0.05% | +100+0.3% | Added |
| Arizona State Retirement System | 36,846 | $9.42M | 0.07% | +50.0% | Added |
| Litman Gregory Asset Management LLC | 37,417 | $9.57M | 0.87% | −74−0.2% | Reduced |
| PGGM Investments | 37,773 | $9.66M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 37,901 | $9.69M | 0.01% | +4,168+12.4% | Added |
| AXA S.A. | 38,059 | $9.73M | 0.03% | +6,778+21.7% | Added |
| Great Lakes Advisors, LLC | 38,321 | $9.80M | 0.08% | −43,562−53.2% | Reduced |
| Janney Montgomery Scott LLC | 38,706 | $9.90M | 0.03% | +149+0.4% | Added |
| Handelsbanken Fonder AB | 38,876 | $9.94M | 0.04% | +14,754+61.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,183 | $10.3M | 0.04% | +27,345+213.0% | Added |
| Coronation Fund Managers Ltd. | 41,169 | $10.5M | 0.29% | +9,945+31.9% | Added |
| CIBC Asset Management Inc | 41,262 | $10.6M | 0.04% | +3,739+10.0% | Added |
| Commerce Bank | 41,603 | $10.6M | 0.07% | −2,295−5.2% | Reduced |
| Bokf, NA | 42,194 | $10.7M | 0.19% | +237+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 41,796 | $10.7M | 0.14% | +41,796 | New |
| Martingale Asset Management L P | 42,289 | $10.8M | 0.22% | +4,420+11.7% | Added |
| Resona Asset Management Co.,Ltd. | 43,691 | $11.2M | 0.07% | +43,691 | New |
| US Bancorp | 43,856 | $11.2M | 0.02% | −3,637−7.7% | Reduced |
| Acadian Asset Management LLC | 44,205 | $11.3M | 0.04% | +30,012+211.5% | Added |
| Forsta Ap-Fonden | 44,300 | $11.3M | 0.10% | −5,500−11.0% | Reduced |
| Cerity Partners LLC | 44,610 | $11.4M | 0.03% | +30,057+206.5% | Added |
| JGP Wealth Management, LLC | 45,060 | $11.5M | 1.67% | +38,204+557.2% | Added |
| Comerica Bank | 45,166 | $11.6M | 0.05% | −4,197−8.5% | Reduced |
| American International Group, Inc. | 45,867 | $11.7M | 0.04% | −361−0.8% | Reduced |
| State of Tennessee, Treasury Department | 46,151 | $11.8M | 0.04% | +10,396+29.1% | Added |
| Truist Financial Corp | 46,249 | $11.8M | 0.02% | −16,713−26.5% | Reduced |
| Congress Asset Management Co | 46,579 | $11.9M | 0.08% | +10,594+29.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,492 | $12.1M | 0.03% | −531−1.1% | Reduced |
| Mercer Global Advisors Inc | 49,287 | $12.6M | 0.04% | −2,234−4.3% | Reduced |
| Swedbank AB | 51,195 | $13.1M | 0.02% | −38,200−42.7% | Reduced |
| Public Employees Retirement System of Ohio | 52,733 | $13.5M | 0.05% | −5,508−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,888 | $13.5M | 0.03% | −85,340−58.4% | Reduced |
| AQR Capital Management LLC | 53,865 | $13.8M | 0.02% | +7,280+15.6% | Added |
| Norris Perne & French LLP | 53,942 | $13.8M | 0.99% | −160−0.3% | Reduced |
| QRG Capital Management, Inc. | 54,139 | $13.8M | 0.18% | −1,862−3.3% | Reduced |
| Boston Private Wealth LLC | 54,390 | $13.9M | 0.31% | −3,996−6.8% | Reduced |
| KBC Group NV | 54,907 | $14.0M | 0.04% | −4,018−6.8% | Reduced |
| Schroder Investment Management Group | 56,403 | $14.4M | 0.02% | +1,138+2.1% | Added |
| DnB Asset Management AS | 56,607 | $14.5M | 0.08% | +8,405+17.4% | Added |
| FineMark National Bank & Trust | 57,062 | $14.6M | 0.54% | +938+1.7% | Added |
| National Bank of Canada | 66,129 | $14.7M | 0.03% | −40,566−38.0% | Reduced |
| DekaBank Deutsche Girozentrale | 57,512 | $14.8M | 0.03% | +1,401+2.5% | Added |
| Pragma Gestao de Patrimonio Ltd | 58,000 | $14.8M | 7.77% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 59,035 | $15.1M | 0.29% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 59,688 | $15.3M | 1.73% | +3,369+6.0% | Added |
| Ensign Peak Advisors, Inc | 60,294 | $15.4M | 0.03% | +2,831+4.9% | Added |
| Russell Investments Group, Ltd. | 61,206 | $15.7M | 0.02% | +1,149+1.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 61,823 | $15.8M | 3.74% | −6,860−10.0% | Reduced |
| Pictet Asset Management Holding SA | 61,917 | $15.8M | 0.02% | +1,617+2.7% | Added |
| Treasurer of the State of North Carolina | 62,064 | $15.9M | 0.07% | +390+0.6% | Added |
| Standard Life Aberdeen plc | 63,610 | $16.3M | 0.03% | −1,448−2.2% | Reduced |
| Natixis | 64,994 | $16.6M | 0.09% | +54,112+497.3% | Added |
| Schwartz Investment Counsel Inc | 66,250 | $16.9M | 0.62% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 66,617 | $17.0M | 0.31% | +4,814+7.8% | Added |
| Cabot Wealth Management Inc | 69,576 | $17.8M | 2.33% | −2,300−3.2% | Reduced |
| Clio Asset Management LLC | 74,588 | $19.1M | 13.79% | +81+0.1% | Added |
| State of New Jersey Common Pension Fund D | 74,676 | $19.1M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 75,540 | $19.3M | 0.06% | −643−0.8% | Reduced |
| Moran Wealth Management, LLC | 75,947 | $19.4M | 0.63% | −642−0.8% | Reduced |
| Stifel Financial Corp | 76,782 | $19.6M | 0.02% | +3,661+5.0% | Added |
| State of Wisconsin Investment Board | 78,102 | $20.0M | 0.05% | −3,693−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 80,324 | $20.5M | 0.08% | −5,853−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 81,335 | $20.8M | 0.23% | +1,550+1.9% | Added |
| Voya Investment Management LLC | 81,471 | $20.8M | 0.02% | −3,981−4.7% | Reduced |
| Danske Bank A/S | 81,937 | $21.0M | 0.07% | +81,937 | New |
| Mitsubishi UFJ Trust & Banking Corp | 83,123 | $21.3M | 0.05% | −8,000−8.8% | Reduced |
| Vancity Investment Management Ltd | 85,766 | $21.9M | 2.61% | +22,294+35.1% | Added |
| Wedgewood Partners Inc | 98,610 | $22.0M | 4.41% | −1,946−1.9% | Reduced |
| Azimuth Capital Investment Management LLC | 87,093 | $22.3M | 0.92% | −5,156−5.6% | Reduced |
| Toronto Dominion Bank | 87,663 | $22.4M | 0.04% | −126−0.1% | Reduced |
| TD Asset Management Inc | 90,262 | $23.1M | 0.02% | −3,187−3.4% | Reduced |
| Prudential Financial Inc | 91,541 | $23.4M | 0.03% | −6,899−7.0% | Reduced |
| Unigestion Holding SA | 93,460 | $23.9M | 1.17% | +76,508+451.3% | Added |
| Rafferty Asset Management, LLC | 94,383 | $24.1M | 0.09% | +4,021+4.4% | Added |
| New York State Common Retirement Fund | 94,538 | $24.2M | 0.03% | −17,406−15.5% | Reduced |
| HighTower Advisors, LLC | 96,166 | $24.7M | 0.04% | −43,922−31.4% | Reduced |
| Franklin Resources Inc | 97,274 | $24.9M | 0.01% | +8,928+10.1% | Added |
| Jennison Associates LLC | 99,272 | $25.4M | 0.02% | −9,304−8.6% | Reduced |
| Professional Advisory Services Inc | 99,932 | $25.6M | 3.47% | −20,380−16.9% | Reduced |
| RMB Capital Management, LLC | 100,000 | $25.6M | 0.59% | −1,341−1.3% | Reduced |
| Nicholas Company, Inc. | 101,640 | $26.0M | 0.43% | 00.0% | Unchanged |
| M&T Bank Corp | 106,388 | $27.2M | 0.09% | −64,924−37.9% | Reduced |
| State Board of Administration of Florida Retirement System | 144,064 | $28.1M | 0.07% | +3,401+2.4% | Added |
| Great West Life Assurance Co | 110,782 | $28.4M | 0.06% | +35,613+47.4% | Added |
| Blair William & Co | 111,316 | $28.5M | 0.09% | +8,586+8.4% | Added |
| CI Private Wealth, LLC | 117,768 | $30.1M | 0.05% | +15,147+14.8% | Added |
| Raymond James & Associates | 119,844 | $30.7M | 0.02% | −1,490−1.2% | Reduced |
| Gateway Investment Advisers LLC | 121,892 | $31.2M | 0.35% | −510.0% | Reduced |