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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 131,400 | $33.6M | 0.06% | +1,300+1.0% | Added |
| FIL Ltd | 132,568 | $33.9M | 0.03% | +4,443+3.5% | Added |
| Todd Asset Management LLC | 136,431 | $34.9M | 0.71% | +9,490+7.5% | Added |
| Cornerstone Investment Partners, LLC | 137,657 | $35.2M | 1.72% | −780−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 137,902 | $35.3M | 0.32% | +2,670+2.0% | Added |
| Crescent Grove Advisors, LLC | 138,054 | $35.3M | 3.68% | +24,513+21.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 140,497 | $35.9M | 0.32% | −2,862−2.0% | Reduced |
| New York State Teachers Retirement System | 141,758 | $36.3M | 0.08% | −5,512−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 142,251 | $36.4M | 0.25% | −1,636−1.1% | Reduced |
| Colony Group, LLC | 145,082 | $37.1M | 0.30% | +8,548+6.3% | Added |
| Qube Research & Technologies Ltd | 146,464 | $37.5M | 0.07% | −59,081−28.7% | Reduced |
| Renaissance Group LLC | 151,846 | $38.8M | 1.47% | −5,421−3.4% | Reduced |
| Victory Capital Management Inc | 152,072 | $38.9M | 0.04% | +12,631+9.1% | Added |
| Atwood & Palmer Inc | 155,675 | $39.8M | 3.02% | −657−0.4% | Reduced |
| APG Asset Management N.V. | 171,737 | $40.7M | 0.07% | −11,069−6.1% | Reduced |
| Glenmede Trust Co NA | 163,068 | $41.7M | 0.21% | −63,965−28.2% | Reduced |
| Principal Financial Group Inc | 164,204 | $42.0M | 0.02% | −931−0.6% | Reduced |
| Ameriprise Financial Inc | 168,927 | $43.2M | 0.01% | −1,073−0.6% | Reduced |
| Wells Fargo & Company | 170,082 | $43.5M | 0.01% | +3,384+2.0% | Added |
| Pensioenfonds Rail & Ov | 174,802 | $44.7M | 3.25% | +174,802 | New |
| Broad Run Investment Management, LLC | 177,999 | $45.5M | 5.59% | +3,251+1.9% | Added |
| Bank of Montreal | 182,802 | $47.2M | 0.02% | −25,479−12.2% | Reduced |
| Natixis Advisors, L.P. | 187,087 | $47.9M | 0.11% | +98,501+111.2% | Added |
| ProShare Advisors LLC | 187,443 | $47.9M | 0.13% | +28,258+17.8% | Added |
| Boston Financial Mangement LLC | 188,111 | $48.1M | 1.53% | +3,456+1.9% | Added |
| Eventide Asset Management, LLC | 189,204 | $48.4M | 0.76% | +8,684+4.8% | Added |
| Citigroup Inc | 192,301 | $49.2M | 0.05% | +41,254+27.3% | Added |
| National Pension Service | 200,694 | $51.3M | 0.06% | +361+0.2% | Added |
| Credit Suisse AG | 208,277 | $53.3M | 0.05% | −9,493−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 212,994 | $54.5M | 0.07% | +139,145+188.4% | Added |
| California State Teachers Retirement System | 214,862 | $55.0M | 0.07% | +1,915+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 224,955 | $57.5M | 0.89% | −11,504−4.9% | Reduced |
| Public Sector Pension Investment Board | 239,227 | $61.2M | 0.44% | +43,560+22.3% | Added |
| Nomura Asset Management Co Ltd | 240,803 | $61.6M | 0.22% | +18,352+8.2% | Added |
| LFL Advisers, LLC | 247,050 | $63.2M | 22.81% | +7,604+3.2% | Added |
| HSBC Holdings PLC | 248,160 | $63.5M | 0.05% | +56,856+29.7% | Added |
| Cooper Investors Pty Ltd | 276,899 | $70.8M | 4.08% | −12,164−4.2% | Reduced |
| Envestnet Asset Management Inc | 278,286 | $71.2M | 0.03% | +41,165+17.4% | Added |
| 1832 Asset Management L.P. | 296,508 | $75.8M | 0.14% | −775,664−72.3% | Reduced |
| Rhumbline Advisers | 296,775 | $75.9M | 0.07% | +24,236+8.9% | Added |
| Janus Henderson Group PLC | 301,957 | $77.2M | 0.04% | +11,861+4.1% | Added |
| Royal London Asset Management Ltd | 330,305 | $84.5M | 0.21% | +22,096+7.2% | Added |
| Westfield Capital Management Co LP | 334,332 | $85.5M | 0.45% | −42,873−11.4% | Reduced |
| Deutsche Bank AG | 340,397 | $87.1M | 0.04% | −42,259−11.0% | Reduced |
| EULAV Asset Management | 342,509 | $87.6M | 2.41% | +66,400+24.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 347,025 | $88.8M | 0.06% | −1,359−0.4% | Reduced |
| UBS Group AG | 359,576 | $92.0M | 0.03% | +164,890+84.7% | Added |
| Nuveen Asset Management, LLC | 394,329 | $100.9M | 0.03% | −2,491−0.6% | Reduced |
| Bamco Inc | 398,721 | $102.0M | 0.27% | −30,705−7.2% | Reduced |
| Swiss National Bank | 401,100 | $102.6M | 0.07% | −18,000−4.3% | Reduced |
| Royal Bank of Canada | 402,011 | $102.8M | 0.03% | +9,624+2.5% | Added |
| Argent Capital Management LLC | 407,482 | $104.2M | 3.04% | −12,579−3.0% | Reduced |
| Madison Asset Management, LLC | 421,985 | $107.9M | 1.33% | +47,480+12.7% | Added |
| Baird Financial Group, Inc. | 424,125 | $108.5M | 0.23% | −7,444−1.7% | Reduced |
| Makaira Partners LLC | 443,504 | $113.4M | 13.69% | −102,071−18.7% | Reduced |
| HM Payson & Co | 446,918 | $114.3M | 2.12% | +11,763+2.7% | Added |
| 40 North Management LLC | 460,500 | $117.8M | 7.86% | +321,488+231.3% | Added |
| Findlay Park Partners LLP | 486,326 | $124.4M | 1.14% | −101,000−17.2% | Reduced |
| Thrivent Financial for Lutherans | 518,392 | $132.6M | 0.27% | +75,106+16.9% | Added |
| Norges Bank | 520,535 | $133.1M | 0.02% | +29,000+5.9% | Added |
| Mondrian Investment Partners LTD | 524,641 | $134.2M | 1.84% | −4,331−0.8% | Reduced |
| Evercore Wealth Management, LLC | 541,353 | $138.5M | 2.17% | +3,844+0.7% | Added |
| First Trust Advisors LP | 581,933 | $148.8M | 0.15% | −43,848−7.0% | Reduced |
| Bahl & Gaynor Inc | 612,182 | $156.6M | 0.87% | −359−0.1% | Reduced |
| Price T Rowe Associates Inc | 620,190 | $158.6M | 0.02% | +195,951+46.2% | Added |
| Goldman Sachs Group Inc | 634,356 | $162.3M | 0.03% | +46,302+7.9% | Added |
| Fiduciary Management Inc | 641,436 | $164.1M | 1.46% | −37,187−5.5% | Reduced |
| UBS Asset Management Americas Inc | 656,020 | $167.8M | 0.06% | −5,929−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 690,071 | $176.5M | 0.12% | +29,988+4.5% | Added |
| Charles Schwab Investment Management Inc | 752,189 | $192.4M | 0.04% | +10,792+1.5% | Added |
| American Century Companies Inc | 775,412 | $198.3M | 0.12% | −68,279−8.1% | Reduced |
| Legal & General Group Plc | 804,453 | $205.8M | 0.06% | +498+0.1% | Added |
| Bank of America Corp | 804,900 | $205.9M | 0.02% | +207,546+34.7% | Added |
| Boston Partners | 807,590 | $206.5M | 0.25% | +15,178+1.9% | Added |
| California Public Employees Retirement System | 810,239 | $207.2M | 0.15% | −11,854−1.4% | Reduced |
| Bessemer Group Inc | 824,047 | $210.8M | 0.38% | +15,304+1.9% | Added |
| Capital World Investors | 855,553 | $218.8M | 0.04% | −1,132,212−57.0% | Reduced |
| Lazard Asset Management LLC | 881,586 | $225.5M | 0.27% | +611,054+225.9% | Added |
| Manufacturers Life Insurance Company, The | 908,156 | $232.3M | 0.22% | +220,217+32.0% | Added |
| Bank of New York Mellon Corp | 989,446 | $253.1M | 0.05% | −56,001−5.4% | Reduced |
| Barclays PLC | 1,106,711 | $283.1M | 0.13% | −19,307−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,164,411 | $297.8M | 0.08% | +28,619+2.5% | Added |
| Fenimore Asset Management Inc | 1,254,030 | $320.8M | 6.77% | −8,087−0.6% | Reduced |
| Northern Trust Corp | 1,258,677 | $321.9M | 0.06% | −27,882−2.2% | Reduced |
| Cantillon Capital Management LLC | 1,387,311 | $354.8M | 2.23% | −27,731−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,431,573 | $366.2M | 0.51% | +51,450+3.7% | Added |
| Invesco Ltd. | 1,544,738 | $395.1M | 0.08% | −205,634−11.7% | Reduced |
| JPMorgan Chase & Co | 1,704,807 | $436.1M | 0.04% | +314,310+22.6% | Added |
| Neuberger Berman Group LLC | 2,068,811 | $529.2M | 0.44% | −128,440−5.8% | Reduced |
| Amundi | 2,666,461 | $632.7M | 0.27% | −202,862−7.1% | Reduced |
| Longview Partners (Guernsey) LTD | 3,023,341 | $773.3M | 4.99% | −85,420−2.7% | Reduced |
| Wellington Management Group LLP | 3,027,961 | $774.5M | 0.14% | −436,925−12.6% | Reduced |
| Mawer Investment Management Ltd. | 3,101,924 | $793.4M | 3.68% | +27,753+0.9% | Added |
| Alliancebernstein L.P. | 3,194,878 | $817.2M | 0.29% | −782,393−19.7% | Reduced |
| Geode Capital Management, LLC | 3,359,989 | $857.7M | 0.08% | +283,759+9.2% | Added |
| Select Equity Group, L.P. | 5,052,512 | $1.29B | 4.67% | −156,517−3.0% | Reduced |
| State Street Corp | 5,565,717 | $1.42B | 0.06% | +67,981+1.2% | Added |
| Morgan Stanley | 6,699,262 | $1.71B | 0.14% | −159,535−2.3% | Reduced |
| FMR LLC | 7,730,443 | $1.98B | 0.13% | −233,652−2.9% | Reduced |
| BlackRock Inc. | 10,887,395 | $2.78B | 0.07% | +3,4300.0% | Added |