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