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