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 $19.6B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q2 2024
Institutional positions in CDW Corp as of Jun 30, 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
- 902
- +12 vs. Q1 2024
- Shares held
- 121.9M
- −1.69M (−1.4%) vs. Q1 2024
- Total value
- $27.3B
- −$4.27B (−13.5%) vs. Q1 2024
- New holders
- 92
- 357 more added
- Sold out
- 80
- 314 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $19.6B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.9B |
| Q3 2025 | 820 | $19.9B |
| Q2 2025 | 851 | $22.2B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.6B |
| Q3 2024 | 896 | $27.9B |
| Q2 2024 | 902 | $27.6B |
| Q1 2024 | 901 | $35.5B |
| Q4 2023 | 864 | $30.3B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.2B |
| Q1 2023 | 818 | $26.2B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.9B |
| Q2 2022 | 778 | $19.9B |
| Q1 2022 | 779 | $22.5B |
| Q4 2021 | 808 | $25.7B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.3B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,478,013 | $3.69B | 0.07% | +70,471+0.4% | Added |
| BlackRock Inc. | 10,874,288 | $2.43B | 0.06% | −13,107−0.1% | Reduced |
| Morgan Stanley | 6,100,657 | $1.37B | 0.11% | −598,605−8.9% | Reduced |
| State Street Corp | 5,654,646 | $1.27B | 0.06% | +88,929+1.6% | Added |
| Select Equity Group, L.P. | 4,853,627 | $1.09B | 4.31% | −198,885−3.9% | Reduced |
| FMR LLC | 4,183,028 | $936.3M | 0.06% | −3,547,415−45.9% | Reduced |
| Wellington Management Group LLP | 3,821,549 | $855.4M | 0.15% | +793,588+26.2% | Added |
| Geode Capital Management, LLC | 3,449,206 | $770.4M | 0.07% | +89,217+2.7% | Added |
| Mawer Investment Management Ltd. | 3,102,888 | $694.6M | 3.29% | +9640.0% | Added |
| Alliancebernstein L.P. | 2,933,191 | $656.6M | 0.23% | −261,687−8.2% | Reduced |
| Longview Partners (Guernsey) LTD | 2,657,736 | $594.9M | 4.41% | −365,605−12.1% | Reduced |
| Amundi | 2,573,596 | $562.4M | 0.22% | −92,865−3.5% | Reduced |
| Neuberger Berman Group LLC | 2,135,161 | $477.9M | 0.39% | +66,350+3.2% | Added |
| Invesco Ltd. | 2,121,219 | $474.8M | 0.10% | +576,481+37.3% | Added |
| JPMorgan Chase & Co | 1,558,769 | $348.9M | 0.03% | −146,038−8.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,381,661 | $309.3M | 0.38% | −49,912−3.5% | Reduced |
| Ameriprise Financial Inc | 1,368,595 | $306.3M | 0.08% | +1,199,668+710.2% | Added |
| Northern Trust Corp | 1,329,618 | $297.6M | 0.05% | +70,941+5.6% | Added |
| Cantillon Capital Management LLC | 1,320,049 | $295.5M | 1.98% | −67,262−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,292,674 | $289.4M | 0.08% | +128,263+11.0% | Added |
| Fenimore Asset Management Inc | 1,252,899 | $280.4M | 6.14% | −1,131−0.1% | Reduced |
| Barclays PLC | 1,153,365 | $258.2M | 0.12% | +46,654+4.2% | Added |
| Bank of America Corp | 1,052,133 | $235.5M | 0.02% | +247,233+30.7% | Added |
| Bank of New York Mellon Corp | 974,474 | $218.1M | 0.04% | −14,972−1.5% | Reduced |
| Legal & General Group Plc | 898,245 | $201.1M | 0.06% | +93,792+11.7% | Added |
| UBS Asset Management Americas Inc | 872,219 | $195.2M | 0.06% | +216,199+33.0% | Added |
| Capital World Investors | 857,098 | $191.9M | 0.03% | +1,545+0.2% | Added |
| Charles Schwab Investment Management Inc | 767,476 | $171.8M | 0.03% | +15,287+2.0% | Added |
| Bessemer Group Inc | 752,863 | $168.5M | 0.30% | −71,184−8.6% | Reduced |
| Lazard Asset Management LLC | 716,222 | $160.3M | 0.20% | −165,364−18.8% | Reduced |
| Manufacturers Life Insurance Company, The | 702,746 | $157.3M | 0.15% | −205,410−22.6% | Reduced |
| The PNC Financial Services Group, Inc. | 681,206 | $152.5M | 0.10% | −8,865−1.3% | Reduced |
| California Public Employees Retirement System | 668,552 | $149.6M | 0.11% | −141,687−17.5% | Reduced |
| Boston Partners | 650,561 | $145.6M | 0.18% | −157,029−19.4% | Reduced |
| Goldman Sachs Group Inc | 643,301 | $144.0M | 0.03% | +8,945+1.4% | Added |
| First Trust Advisors LP | 608,663 | $136.2M | 0.14% | +26,730+4.6% | Added |
| Bahl & Gaynor Inc | 606,205 | $135.7M | 0.76% | −5,977−1.0% | Reduced |
| Norges Bank | 587,298 | $131.5M | 0.02% | +66,763+12.8% | Added |
| American Century Companies Inc | 561,222 | $125.6M | 0.08% | −214,190−27.6% | Reduced |
| 40 North Management LLC | 555,000 | $124.2M | 7.22% | +94,500+20.5% | Added |
| Evercore Wealth Management, LLC | 540,415 | $121.0M | 1.90% | −938−0.2% | Reduced |
| Thrivent Financial for Lutherans | 531,877 | $119.1M | 0.24% | +13,485+2.6% | Added |
| Mondrian Investment Partners LTD | 508,529 | $110.9M | 1.71% | −16,112−3.1% | Reduced |
| Findlay Park Partners LLP | 482,626 | $108.0M | 1.02% | −3,700−0.8% | Reduced |
| Madison Asset Management, LLC | 462,424 | $103.5M | 1.28% | +40,439+9.6% | Added |
| Royal Bank of Canada | 410,218 | $91.8M | 0.02% | +8,207+2.0% | Added |
| Price T Rowe Associates Inc | 404,508 | $90.5M | 0.01% | −215,682−34.8% | Reduced |
| Makaira Partners LLC | 404,398 | $90.5M | 11.74% | −39,106−8.8% | Reduced |
| Argent Capital Management LLC | 404,082 | $90.4M | 2.66% | −3,400−0.8% | Reduced |
| Fiduciary Management Inc | 399,440 | $89.4M | 0.83% | −241,996−37.7% | Reduced |
| Swiss National Bank | 397,400 | $89.0M | 0.06% | −3,700−0.9% | Reduced |
| Bamco Inc | 397,384 | $89.0M | 0.25% | −1,337−0.3% | Reduced |
| Baird Financial Group, Inc. | 396,799 | $88.8M | 0.18% | −27,326−6.4% | Reduced |
| HM Payson & Co | 390,533 | $87.4M | 1.59% | −56,385−12.6% | Reduced |
| Nuveen Asset Management, LLC | 386,769 | $86.6M | 0.03% | −7,560−1.9% | Reduced |
| EULAV Asset Management | 383,712 | $85.9M | 2.32% | +41,203+12.0% | Added |
| Ceredex Value Advisors LLC | 355,384 | $79.5M | 1.50% | +355,384 | New |
| Deutsche Bank AG | 336,026 | $75.2M | 0.03% | −4,371−1.3% | Reduced |
| Westfield Capital Management Co LP | 329,713 | $73.8M | 0.36% | −4,619−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,808 | $72.9M | 0.05% | −21,217−6.1% | Reduced |
| UBS Group AG | 318,669 | $71.3M | 0.02% | −40,907−11.4% | Reduced |
| 1832 Asset Management L.P. | 300,487 | $67.3M | 0.12% | +3,979+1.3% | Added |
| Canada Pension Plan Investment Board | 294,302 | $65.9M | 0.06% | +280,584+2,045.4% | Added |
| Rhumbline Advisers | 291,021 | $65.1M | 0.06% | −5,754−1.9% | Reduced |
| Royal London Asset Management Ltd | 281,567 | $63.0M | 0.16% | −48,738−14.8% | Reduced |
| Public Sector Pension Investment Board | 270,229 | $60.5M | 0.38% | +31,002+13.0% | Added |
| Envestnet Asset Management Inc | 267,627 | $59.9M | 0.02% | −10,659−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 261,472 | $58.5M | 0.20% | +20,669+8.6% | Added |
| Natixis Advisors, L.P. | 260,484 | $58.3M | 0.13% | +73,397+39.2% | Added |
| HSBC Holdings PLC | 259,052 | $58.0M | 0.04% | +10,892+4.4% | Added |
| Citigroup Inc | 251,913 | $56.4M | 0.05% | +59,612+31.0% | Added |
| APG Asset Management N.V. | 265,599 | $55.5M | 0.10% | +93,862+54.7% | Added |
| BNP Paribas Arbitrage, SA | 226,964 | $50.8M | 0.05% | +13,970+6.6% | Added |
| Bartlett & Co. Wealth Management LLC | 224,710 | $50.3M | 0.76% | −245−0.1% | Reduced |
| California State Teachers Retirement System | 215,552 | $48.2M | 0.06% | +690+0.3% | Added |
| Wells Fargo & Company | 212,656 | $47.6M | 0.01% | +42,574+25.0% | Added |
| National Pension Service | 205,745 | $46.1M | 0.05% | +5,051+2.5% | Added |
| Vancity Investment Management Ltd | 188,389 | $45.6M | 2.89% | +102,623+119.7% | Added |
| Eventide Asset Management, LLC | 201,984 | $45.2M | 0.77% | +12,780+6.8% | Added |
| LFL Advisers, LLC | 193,095 | $43.2M | 17.01% | −53,955−21.8% | Reduced |
| Bank of Montreal | 190,507 | $43.1M | 0.02% | +7,705+4.2% | Added |
| Boston Financial Mangement LLC | 189,588 | $42.4M | 1.35% | +1,477+0.8% | Added |
| Victory Capital Management Inc | 178,309 | $39.9M | 0.04% | +26,237+17.3% | Added |
| Pensioenfonds Rail & Ov | 176,756 | $39.6M | 2.97% | +1,954+1.1% | Added |
| Broad Run Investment Management, LLC | 174,207 | $39.0M | 5.34% | −3,792−2.1% | Reduced |
| Principal Financial Group Inc | 171,462 | $38.4M | 0.02% | +7,258+4.4% | Added |
| ProShare Advisors LLC | 169,655 | $38.0M | 0.10% | −17,788−9.5% | Reduced |
| Atwood & Palmer Inc | 156,287 | $35.0M | 2.65% | +612+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 152,819 | $34.2M | 0.32% | +12,322+8.8% | Added |
| Colony Group, LLC | 150,712 | $33.7M | 0.11% | +5,630+3.9% | Added |
| Great West Life Assurance Co | 146,019 | $32.7M | 0.06% | +35,237+31.8% | Added |
| State Board of Administration of Florida Retirement System | 145,812 | $32.6M | 0.06% | +1,748+1.2% | Added |
| Assenagon Asset Management S.A. | 140,040 | $31.3M | 0.08% | +133,856+2,164.6% | Added |
| Raymond James & Associates | 139,711 | $31.3M | 0.02% | +19,867+16.6% | Added |
| Qube Research & Technologies Ltd | 139,456 | $31.2M | 0.06% | −7,008−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 138,567 | $31.0M | 0.21% | −3,684−2.6% | Reduced |
| FIL Ltd | 138,240 | $30.9M | 0.03% | +5,672+4.3% | Added |
| Crescent Grove Advisors, LLC | 137,748 | $30.8M | 3.38% | −306−0.2% | Reduced |
| New York State Teachers Retirement System | 136,141 | $30.5M | 0.06% | −5,617−4.0% | Reduced |
| Cornerstone Investment Partners, LLC | 135,732 | $30.4M | 1.50% | −1,925−1.4% | Reduced |