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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,765 | $3.08M | 0.01% | −264−1.9% | Reduced |
| Creative Planning | 13,958 | $3.12M | 0.00% | −58−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 14,000 | $3.13M | 0.12% | −2,028−12.7% | Reduced |
| Quantbot Technologies LP | 14,388 | $3.22M | 0.16% | +14,388 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,494 | $3.24M | 0.04% | +313+2.2% | Added |
| Congress Wealth Management LLC | 14,525 | $3.25M | 0.05% | +1,524+11.7% | Added |
| iA Global Asset Management Inc. | 14,547 | $3.26M | 0.06% | +1,936+15.4% | Added |
| Walleye Capital LLC | 14,803 | $3.31M | 0.03% | +13,394+950.6% | Added |
| First National Advisers, LLC | 15,169 | $3.40M | 0.62% | +3,240+27.2% | Added |
| Groesbeck Investment Management Corp | 15,317 | $3.43M | 4.75% | +1,203+8.5% | Added |
| TownSquare Capital, LLC | 16,061 | $3.60M | 0.05% | +2,769+20.8% | Added |
| Empowered Funds, LLC | 16,434 | $3.68M | 0.06% | +1,292+8.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,496 | $3.69M | 0.01% | +6,643+67.4% | Added |
| Mediolanum International Funds Ltd | 17,779 | $3.72M | 0.06% | +8,236+86.3% | Added |
| Toroso Investments, LLC | 16,687 | $3.74M | 0.05% | −573−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,860 | $3.77M | 0.01% | +2,837+20.2% | Added |
| Mutual of America Capital Management LLC | 16,947 | $3.79M | 0.04% | −616−3.5% | Reduced |
| Insight Wealth Strategies, LLC | 16,956 | $3.80M | 0.54% | +1,553+10.1% | Added |
| Shelton Capital Management | 17,033 | $3.81M | 0.10% | +541+3.3% | Added |
| Unigestion Holding SA | 16,952 | $3.85M | 0.21% | −76,508−81.9% | Reduced |
| Knollwood Investment Advisory, LLC | 17,435 | $3.90M | 0.43% | +14,105+423.6% | Added |
| Jump Financial, LLC | 17,706 | $3.96M | 0.08% | +12,757+257.8% | Added |
| RBF Capital, LLC | 18,225 | $4.08M | 0.24% | 00.0% | Unchanged |
| Tower Bridge Advisors | 18,252 | $4.09M | 0.45% | +4,252+30.4% | Added |
| Louisiana State Employees Retirement System | 18,300 | $4.10M | 0.08% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 18,405 | $4.12M | 0.16% | −227−1.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 18,508 | $4.14M | 1.02% | +159+0.9% | Added |
| Advisors Asset Management, Inc. | 18,617 | $4.17M | 0.08% | −1,634−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 18,773 | $4.20M | 0.05% | +18,773 | New |
| First National Bank of Omaha | 19,108 | $4.28M | 0.28% | −6,077−24.1% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $4.28M | 0.14% | 00.0% | Unchanged |
| Centric Wealth Management | 18,768 | $4.31M | 1.24% | +652+3.6% | Added |
| SeaBridge Investment Advisors LLC | 19,305 | $4.32M | 1.12% | −54−0.3% | Reduced |
| First Hawaiian Bank | 19,446 | $4.35M | 0.15% | −178−0.9% | Reduced |
| Mackenzie Financial Corp | 19,453 | $4.35M | 0.01% | −538−2.7% | Reduced |
| Seascape Capital Management | 19,489 | $4.36M | 1.63% | +547+2.9% | Added |
| Pinebridge Investments, L.P. | 19,554 | $4.38M | 0.04% | +17,202+731.4% | Added |
| Toth Financial Advisory Corp | 19,664 | $4.40M | 0.56% | −1,094−5.3% | Reduced |
| Aquatic Capital Management LLC | 19,800 | $4.43M | 0.16% | +19,800 | New |
| Teacher Retirement System of Texas | 19,883 | $4.45M | 0.03% | −4,845−19.6% | Reduced |
| Fiera Capital Corp | 20,208 | $4.52M | 0.01% | +7,619+60.5% | Added |
| New York Life Investment Management LLC | 20,290 | $4.54M | 0.05% | −60−0.3% | Reduced |
| Janus Henderson Group PLC | 20,572 | $4.60M | 0.00% | −281,385−93.2% | Reduced |
| Andra AP-fonden | 20,800 | $4.66M | 0.08% | −3,100−13.0% | Reduced |
| Harbour Trust & Investment Management Co | 20,807 | $4.66M | 0.56% | +1,803+9.5% | Added |
| Walleye Trading LLC | 20,840 | $4.66M | 0.09% | +20,840 | New |
| Sawyer & Company, Inc | 21,085 | $4.72M | 1.88% | −248−1.2% | Reduced |
| Yousif Capital Management, LLC | 21,235 | $4.75M | 0.05% | +3,556+20.1% | Added |
| Worldquant Millennium Advisors LLC | 21,573 | $4.83M | 0.04% | +21,573 | New |
| Great Lakes Advisors, LLC | 21,845 | $4.89M | 0.04% | −16,476−43.0% | Reduced |
| Sequoia Financial Advisors, LLC | 21,956 | $4.91M | 0.06% | +1,100+5.3% | Added |
| Berger Financial Group, Inc | 22,021 | $4.93M | 0.39% | −46−0.2% | Reduced |
| Atria Investments LLC | 22,025 | $4.93M | 0.06% | +5,422+32.7% | Added |
| Utah Retirement Systems | 22,100 | $4.95M | 0.06% | −1,400−6.0% | Reduced |
| Van Eck Associates Corp | 22,178 | $4.96M | 0.01% | +22,178 | New |
| Daiwa Securities Group Inc. | 22,379 | $5.01M | 0.03% | +2,056+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 22,712 | $5.08M | 0.08% | +3,456+17.9% | Added |
| Tower Research Capital LLC (TRC) | 24,295 | $5.44M | 0.09% | +10,246+72.9% | Added |
| Kendall Capital Management | 24,301 | $5.44M | 1.81% | +1,781+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 24,845 | $5.56M | 0.06% | +922+3.9% | Added |
| Bank of Nova Scotia | 24,852 | $5.56M | 0.01% | +2,417+10.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,311 | $5.67M | 0.01% | −1,792−6.6% | Reduced |
| Chilton Investment Co LLC | 25,344 | $5.67M | 0.16% | +7,624+43.0% | Added |
| UniSuper Management Pty Ltd | 25,598 | $5.73M | 0.05% | +4,542+21.6% | Added |
| Citadel Advisors LLC | 25,607 | $5.73M | 0.01% | −6,074−19.2% | Reduced |
| Czech National Bank | 25,610 | $5.73M | 0.07% | +2,040+8.7% | Added |
| Foster & Motley Inc | 25,645 | $5.74M | 0.39% | −403−1.5% | Reduced |
| Quantinno Capital Management LP | 25,674 | $5.75M | 0.10% | +3,717+16.9% | Added |
| British Columbia Investment Management Corp | 25,704 | $5.75M | 0.03% | +9,710+60.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,838 | $5.79M | 0.03% | −35,050−57.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,938 | $5.82M | 0.06% | +155+0.6% | Added |
| Nissay Asset Management Corp | 26,248 | $5.88M | 0.04% | +3,290+14.3% | Added |
| Storebrand Asset Management AS | 26,477 | $5.93M | 0.02% | +3,743+16.5% | Added |
| CIBC World Markets Corp | 27,058 | $6.06M | 0.04% | +4,753+21.3% | Added |
| IFM Investors Pty Ltd | 27,656 | $6.19M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,728 | $6.21M | 0.02% | +2,533+10.1% | Added |
| Pacer Advisors, Inc. | 27,757 | $6.21M | 0.01% | +11,592+71.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $6.23M | 0.03% | +303+1.1% | Added |
| Southeast Asset Advisors Inc. | 27,922 | $6.25M | 0.75% | −222−0.8% | Reduced |
| Amalgamated Bank | 27,994 | $6.27M | 0.05% | −1,161−4.0% | Reduced |
| Montag A & Associates Inc | 28,296 | $6.33M | 0.32% | +1,136+4.2% | Added |
| State of Alaska, Department of Revenue | 28,328 | $6.34M | 0.07% | +13,795+94.9% | Added |
| Austin Asset Management Co Inc | 28,600 | $6.40M | 1.31% | +28,600 | New |
| Gotham Asset Management, LLC | 28,689 | $6.42M | 0.08% | +8,198+40.0% | Added |
| Logan Capital Management Inc | 29,313 | $6.56M | 0.28% | −517−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 29,417 | $6.58M | 0.08% | +28,533+3,227.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,521 | $6.61M | 0.04% | +113+0.4% | Added |
| Retirement Systems of Alabama | 29,647 | $6.64M | 0.03% | +81+0.3% | Added |
| Mariner, LLC | 29,719 | $6.65M | 0.01% | +56+0.2% | Added |
| SEI Investments Co | 29,927 | $6.70M | 0.01% | +2,867+10.6% | Added |
| L1 Capital International Pty Ltd | 30,987 | $6.79M | 2.72% | +10,899+54.3% | Added |
| M&G Plc | 31,720 | $7.11M | 0.04% | −1,592−4.8% | Reduced |
| Impax Asset Management Group plc | 31,751 | $7.11M | 0.03% | −1,640−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,793 | $7.12M | 0.04% | −3,969−11.1% | Reduced |
| Xponance, Inc. | 32,025 | $7.17M | 0.07% | −3,878−10.8% | Reduced |
| USS Investment Management Ltd | 32,708 | $7.32M | 0.06% | +832+2.6% | Added |
| Fifth Third Bancorp | 33,026 | $7.39M | 0.03% | +60+0.2% | Added |
| Cerity Partners LLC | 33,066 | $7.40M | 0.02% | −11,544−25.9% | Reduced |
| PGGM Investments | 33,087 | $7.41M | 0.11% | −4,686−12.4% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,051 | $7.62M | 0.09% | +34,051 | New |