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 |
|---|---|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 34,277 | $7.67M | 4.61% | −1,886−5.2% | Reduced |
| Trexquant Investment LP | 34,971 | $7.83M | 0.12% | +34,971 | New |
| Raymond James Financial Services Advisors, Inc. | 35,595 | $7.97M | 0.01% | +1,036+3.0% | Added |
| Erste Asset Management GmbH | 36,185 | $8.11M | 0.11% | +13,000+56.1% | Added |
| Squarepoint Ops LLC | 36,514 | $8.17M | 0.03% | +17,226+89.3% | Added |
| State of Michigan Retirement System | 36,845 | $8.25M | 0.04% | +100+0.3% | Added |
| Arizona State Retirement System | 36,868 | $8.25M | 0.06% | +22+0.1% | Added |
| Korea Investment CORP | 37,352 | $8.36M | 0.02% | +9,097+32.2% | Added |
| Litman Gregory Asset Management LLC | 37,484 | $8.39M | 0.74% | +67+0.2% | Added |
| AXA S.A. | 37,535 | $8.40M | 0.02% | −524−1.4% | Reduced |
| Guggenheim Capital LLC | 37,736 | $8.45M | 0.06% | +1,024+2.8% | Added |
| Unison Asset Management LLC | 37,808 | $8.46M | 4.28% | +2,280+6.4% | Added |
| MetLife Investment Management | 38,979 | $8.73M | 0.05% | +2,329+6.4% | Added |
| Janney Montgomery Scott LLC | 40,809 | $9.13M | 0.03% | +2,103+5.4% | Added |
| Rockefeller Capital Management L.P. | 40,826 | $9.14M | 0.03% | +6,303+18.3% | Added |
| LPL Financial LLC | 40,951 | $9.17M | 0.00% | +3,050+8.0% | Added |
| CIBC Asset Management Inc | 41,170 | $9.22M | 0.03% | −92−0.2% | Reduced |
| Standard Life Aberdeen plc | 41,646 | $9.32M | 0.02% | −21,964−34.5% | Reduced |
| Bokf, NA | 41,864 | $9.37M | 0.17% | −330−0.8% | Reduced |
| Forsta Ap-Fonden | 42,100 | $9.42M | 0.08% | −2,200−5.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,109 | $9.43M | 0.06% | −1,582−3.6% | Reduced |
| Truist Financial Corp | 42,404 | $9.49M | 0.01% | −3,845−8.3% | Reduced |
| Martingale Asset Management L P | 42,510 | $9.52M | 0.21% | +221+0.5% | Added |
| Acadian Asset Management LLC | 42,799 | $9.57M | 0.03% | −1,406−3.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,077 | $9.64M | 0.08% | +1,281+3.1% | Added |
| Susquehanna International Group, LLP | 43,999 | $9.85M | 0.02% | +8,782+24.9% | Added |
| BDF-Gestion | 44,065 | $9.86M | 0.95% | +44,065 | New |
| Commerce Bank | 44,339 | $9.92M | 0.06% | +2,736+6.6% | Added |
| Corebridge Financial, Inc. | 44,584 | $9.98M | 0.05% | +44,584 | New |
| State of Tennessee, Treasury Department | 44,598 | $9.98M | 0.04% | −1,553−3.4% | Reduced |
| Comerica Bank | 45,647 | $10.2M | 0.04% | +481+1.1% | Added |
| US Bancorp | 46,172 | $10.3M | 0.01% | +2,316+5.3% | Added |
| JGP Wealth Management, LLC | 46,195 | $10.3M | 1.47% | +1,135+2.5% | Added |
| National Bank of Canada | 49,060 | $10.8M | 0.02% | −17,069−25.8% | Reduced |
| State of New Jersey Common Pension Fund D | 48,571 | $10.9M | 0.05% | −26,105−35.0% | Reduced |
| SG Americas Securities, LLC | 49,559 | $11.1M | 0.07% | +26,888+118.6% | Added |
| Swedbank AB | 51,195 | $11.5M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,231 | $11.5M | 0.04% | −1,502−2.8% | Reduced |
| Boston Private Wealth LLC | 51,776 | $11.6M | 0.29% | −2,614−4.8% | Reduced |
| Mercer Global Advisors Inc | 51,993 | $11.6M | 0.03% | +2,706+5.5% | Added |
| Ensign Peak Advisors, Inc | 54,253 | $12.1M | 0.02% | −6,041−10.0% | Reduced |
| Norris Perne & French LLP | 54,280 | $12.1M | 0.88% | +338+0.6% | Added |
| QRG Capital Management, Inc. | 55,306 | $12.4M | 0.15% | +1,167+2.2% | Added |
| DnB Asset Management AS | 55,374 | $12.4M | 0.06% | −1,233−2.2% | Reduced |
| Congress Asset Management Co | 56,067 | $12.6M | 0.09% | +9,488+20.4% | Added |
| Handelsbanken Fonder AB | 56,293 | $12.6M | 0.05% | +17,417+44.8% | Added |
| Schroder Investment Management Group | 57,188 | $12.8M | 0.01% | +785+1.4% | Added |
| FineMark National Bank & Trust | 57,759 | $12.9M | 0.48% | +697+1.2% | Added |
| AQR Capital Management LLC | 58,585 | $13.1M | 0.02% | +4,720+8.8% | Added |
| DekaBank Deutsche Girozentrale | 58,972 | $13.2M | 0.02% | +1,460+2.5% | Added |
| KBC Group NV | 59,172 | $13.2M | 0.04% | +4,265+7.8% | Added |
| Zuckerman Investment Group, LLC | 59,820 | $13.4M | 1.55% | +132+0.2% | Added |
| Treasurer of the State of North Carolina | 60,535 | $13.6M | 0.06% | −1,529−2.5% | Reduced |
| Pictet Asset Management Holding SA | 60,543 | $13.6M | 0.02% | −1,374−2.2% | Reduced |
| Russell Investments Group, Ltd. | 60,670 | $13.6M | 0.02% | −536−0.9% | Reduced |
| ING Groep NV | 61,473 | $13.8M | 0.08% | +29,226+90.6% | Added |
| Achmea Investment Management B.V. | 62,139 | $13.9M | 0.25% | +3,104+5.3% | Added |
| Illinois Municipal Retirement Fund | 62,625 | $14.0M | 0.21% | +52,828+539.2% | Added |
| Man Group plc | 63,905 | $14.3M | 0.04% | +37,122+138.6% | Added |
| TD Asset Management Inc | 64,155 | $14.4M | 0.01% | −26,107−28.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 65,274 | $14.6M | 3.32% | +3,451+5.6% | Added |
| Danske Bank A/S | 65,883 | $14.7M | 0.05% | −16,054−19.6% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $14.8M | 0.55% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 68,715 | $15.4M | 2.02% | −861−1.2% | Reduced |
| Copeland Capital Management, LLC | 68,872 | $15.4M | 0.29% | +2,255+3.4% | Added |
| Voya Investment Management LLC | 69,173 | $15.5M | 0.02% | −12,298−15.1% | Reduced |
| NZS Capital, LLC | 69,596 | $15.6M | 0.64% | +69,596 | New |
| Pragma Gestao de Patrimonio Ltd | 71,000 | $15.9M | 8.44% | +13,000+22.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,365 | $16.6M | 0.05% | −1,175−1.6% | Reduced |
| Clio Asset Management LLC | 74,438 | $16.7M | 13.01% | −150−0.2% | Reduced |
| Toronto Dominion Bank | 74,925 | $16.8M | 0.03% | −12,738−14.5% | Reduced |
| HRT Financial LP | 76,073 | $17.0M | 0.10% | +76,073 | New |
| Moran Wealth Management, LLC | 77,143 | $17.3M | 0.57% | +1,196+1.6% | Added |
| Stifel Financial Corp | 77,566 | $17.4M | 0.02% | +784+1.0% | Added |
| Millennium Management LLC | 79,877 | $17.9M | 0.01% | +79,877 | New |
| Asset Management One Co.,Ltd. | 80,486 | $18.0M | 0.07% | +162+0.2% | Added |
| Prudential Financial Inc | 80,891 | $18.1M | 0.03% | −10,650−11.6% | Reduced |
| Azimuth Capital Investment Management LLC | 81,366 | $18.2M | 0.74% | −5,727−6.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,091 | $19.5M | 0.05% | +3,968+4.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 88,248 | $19.8M | 0.21% | +6,913+8.5% | Added |
| HighTower Advisors, LLC | 89,415 | $19.9M | 0.03% | −6,751−7.0% | Reduced |
| M&T Bank Corp | 90,610 | $20.3M | 0.07% | −15,778−14.8% | Reduced |
| Wedgewood Partners Inc | 96,479 | $20.5M | 4.18% | −2,131−2.2% | Reduced |
| New York State Common Retirement Fund | 92,399 | $20.7M | 0.03% | −2,139−2.3% | Reduced |
| RMB Capital Management, LLC | 96,909 | $21.7M | 0.52% | −3,091−3.1% | Reduced |
| State of Wisconsin Investment Board | 97,954 | $21.9M | 0.06% | +19,852+25.4% | Added |
| Jennison Associates LLC | 98,654 | $22.1M | 0.01% | −618−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 98,900 | $22.1M | 0.04% | −32,500−24.7% | Reduced |
| Rafferty Asset Management, LLC | 99,977 | $22.4M | 0.08% | +5,594+5.9% | Added |
| Nicholas Company, Inc. | 101,605 | $22.7M | 0.38% | −350.0% | Reduced |
| D. E. Shaw & Co., Inc. | 103,216 | $23.1M | 0.03% | +103,216 | New |
| Franklin Resources Inc | 104,442 | $23.4M | 0.01% | +7,168+7.4% | Added |
| Jane Street Group, LLC | 107,403 | $24.0M | 0.03% | +82,526+331.7% | Added |
| Professional Advisory Services Inc | 108,249 | $24.2M | 3.31% | +8,317+8.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 108,955 | $24.4M | 0.06% | +108,955 | New |
| Cooper Investors Pty Ltd | 109,604 | $24.5M | 3.73% | −167,295−60.4% | Reduced |
| Blair William & Co | 113,547 | $25.4M | 0.08% | +2,231+2.0% | Added |
| CI Private Wealth, LLC | 120,782 | $27.0M | 0.05% | +3,014+2.6% | Added |
| Gateway Investment Advisers LLC | 124,468 | $27.9M | 0.32% | +2,576+2.1% | Added |
| Glenmede Trust Co NA | 130,085 | $29.1M | 0.15% | −32,983−20.2% | Reduced |