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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 134,746 | $30.2M | 0.27% | −3,156−2.3% | Reduced |
| Todd Asset Management LLC | 135,677 | $30.4M | 0.63% | −754−0.6% | Reduced |
| Cornerstone Investment Partners, LLC | 135,732 | $30.4M | 1.50% | −1,925−1.4% | Reduced |
| New York State Teachers Retirement System | 136,141 | $30.5M | 0.06% | −5,617−4.0% | Reduced |
| Crescent Grove Advisors, LLC | 137,748 | $30.8M | 3.38% | −306−0.2% | Reduced |
| FIL Ltd | 138,240 | $30.9M | 0.03% | +5,672+4.3% | Added |
| Silvercrest Asset Management Group LLC | 138,567 | $31.0M | 0.21% | −3,684−2.6% | Reduced |
| Qube Research & Technologies Ltd | 139,456 | $31.2M | 0.06% | −7,008−4.8% | Reduced |
| Raymond James & Associates | 139,711 | $31.3M | 0.02% | +19,867+16.6% | Added |
| Assenagon Asset Management S.A. | 140,040 | $31.3M | 0.08% | +133,856+2,164.6% | Added |
| State Board of Administration of Florida Retirement System | 145,812 | $32.6M | 0.06% | +1,748+1.2% | Added |
| Great West Life Assurance Co | 146,019 | $32.7M | 0.06% | +35,237+31.8% | Added |
| Colony Group, LLC | 150,712 | $33.7M | 0.11% | +5,630+3.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 152,819 | $34.2M | 0.32% | +12,322+8.8% | Added |
| Atwood & Palmer Inc | 156,287 | $35.0M | 2.65% | +612+0.4% | Added |
| ProShare Advisors LLC | 169,655 | $38.0M | 0.10% | −17,788−9.5% | Reduced |
| Principal Financial Group Inc | 171,462 | $38.4M | 0.02% | +7,258+4.4% | Added |
| Broad Run Investment Management, LLC | 174,207 | $39.0M | 5.34% | −3,792−2.1% | Reduced |
| Pensioenfonds Rail & Ov | 176,756 | $39.6M | 2.97% | +1,954+1.1% | Added |
| Victory Capital Management Inc | 178,309 | $39.9M | 0.04% | +26,237+17.3% | Added |
| Boston Financial Mangement LLC | 189,588 | $42.4M | 1.35% | +1,477+0.8% | Added |
| Bank of Montreal | 190,507 | $43.1M | 0.02% | +7,705+4.2% | Added |
| LFL Advisers, LLC | 193,095 | $43.2M | 17.01% | −53,955−21.8% | Reduced |
| Eventide Asset Management, LLC | 201,984 | $45.2M | 0.77% | +12,780+6.8% | Added |
| Vancity Investment Management Ltd | 188,389 | $45.6M | 2.89% | +102,623+119.7% | Added |
| National Pension Service | 205,745 | $46.1M | 0.05% | +5,051+2.5% | Added |
| Wells Fargo & Company | 212,656 | $47.6M | 0.01% | +42,574+25.0% | Added |
| California State Teachers Retirement System | 215,552 | $48.2M | 0.06% | +690+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 224,710 | $50.3M | 0.76% | −245−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 226,964 | $50.8M | 0.05% | +13,970+6.6% | Added |
| APG Asset Management N.V. | 265,599 | $55.5M | 0.10% | +93,862+54.7% | Added |
| Citigroup Inc | 251,913 | $56.4M | 0.05% | +59,612+31.0% | Added |
| HSBC Holdings PLC | 259,052 | $58.0M | 0.04% | +10,892+4.4% | Added |
| Natixis Advisors, L.P. | 260,484 | $58.3M | 0.13% | +73,397+39.2% | Added |
| Nomura Asset Management Co Ltd | 261,472 | $58.5M | 0.20% | +20,669+8.6% | Added |
| Envestnet Asset Management Inc | 267,627 | $59.9M | 0.02% | −10,659−3.8% | Reduced |
| Public Sector Pension Investment Board | 270,229 | $60.5M | 0.38% | +31,002+13.0% | Added |
| Royal London Asset Management Ltd | 281,567 | $63.0M | 0.16% | −48,738−14.8% | Reduced |
| Rhumbline Advisers | 291,021 | $65.1M | 0.06% | −5,754−1.9% | Reduced |
| Canada Pension Plan Investment Board | 294,302 | $65.9M | 0.06% | +280,584+2,045.4% | Added |
| 1832 Asset Management L.P. | 300,487 | $67.3M | 0.12% | +3,979+1.3% | Added |
| UBS Group AG | 318,669 | $71.3M | 0.02% | −40,907−11.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,808 | $72.9M | 0.05% | −21,217−6.1% | Reduced |
| Westfield Capital Management Co LP | 329,713 | $73.8M | 0.36% | −4,619−1.4% | Reduced |
| Deutsche Bank AG | 336,026 | $75.2M | 0.03% | −4,371−1.3% | Reduced |
| Ceredex Value Advisors LLC | 355,384 | $79.5M | 1.50% | +355,384 | New |
| EULAV Asset Management | 383,712 | $85.9M | 2.32% | +41,203+12.0% | Added |
| Nuveen Asset Management, LLC | 386,769 | $86.6M | 0.03% | −7,560−1.9% | Reduced |
| HM Payson & Co | 390,533 | $87.4M | 1.59% | −56,385−12.6% | Reduced |
| Baird Financial Group, Inc. | 396,799 | $88.8M | 0.18% | −27,326−6.4% | Reduced |
| Bamco Inc | 397,384 | $89.0M | 0.25% | −1,337−0.3% | Reduced |
| Swiss National Bank | 397,400 | $89.0M | 0.06% | −3,700−0.9% | Reduced |
| Fiduciary Management Inc | 399,440 | $89.4M | 0.83% | −241,996−37.7% | Reduced |
| Argent Capital Management LLC | 404,082 | $90.4M | 2.66% | −3,400−0.8% | Reduced |
| Makaira Partners LLC | 404,398 | $90.5M | 11.74% | −39,106−8.8% | Reduced |
| Price T Rowe Associates Inc | 404,508 | $90.5M | 0.01% | −215,682−34.8% | Reduced |
| Royal Bank of Canada | 410,218 | $91.8M | 0.02% | +8,207+2.0% | Added |
| Madison Asset Management, LLC | 462,424 | $103.5M | 1.28% | +40,439+9.6% | Added |
| Findlay Park Partners LLP | 482,626 | $108.0M | 1.02% | −3,700−0.8% | Reduced |
| Mondrian Investment Partners LTD | 508,529 | $110.9M | 1.71% | −16,112−3.1% | Reduced |
| Thrivent Financial for Lutherans | 531,877 | $119.1M | 0.24% | +13,485+2.6% | Added |
| Evercore Wealth Management, LLC | 540,415 | $121.0M | 1.90% | −938−0.2% | Reduced |
| 40 North Management LLC | 555,000 | $124.2M | 7.22% | +94,500+20.5% | Added |
| American Century Companies Inc | 561,222 | $125.6M | 0.08% | −214,190−27.6% | Reduced |
| Norges Bank | 587,298 | $131.5M | 0.02% | +66,763+12.8% | Added |
| Bahl & Gaynor Inc | 606,205 | $135.7M | 0.76% | −5,977−1.0% | Reduced |
| First Trust Advisors LP | 608,663 | $136.2M | 0.14% | +26,730+4.6% | Added |
| Goldman Sachs Group Inc | 643,301 | $144.0M | 0.03% | +8,945+1.4% | Added |
| Boston Partners | 650,561 | $145.6M | 0.18% | −157,029−19.4% | Reduced |
| California Public Employees Retirement System | 668,552 | $149.6M | 0.11% | −141,687−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 681,206 | $152.5M | 0.10% | −8,865−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 702,746 | $157.3M | 0.15% | −205,410−22.6% | Reduced |
| Lazard Asset Management LLC | 716,222 | $160.3M | 0.20% | −165,364−18.8% | Reduced |
| Bessemer Group Inc | 752,863 | $168.5M | 0.30% | −71,184−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 767,476 | $171.8M | 0.03% | +15,287+2.0% | Added |
| Capital World Investors | 857,098 | $191.9M | 0.03% | +1,545+0.2% | Added |
| UBS Asset Management Americas Inc | 872,219 | $195.2M | 0.06% | +216,199+33.0% | Added |
| Legal & General Group Plc | 898,245 | $201.1M | 0.06% | +93,792+11.7% | Added |
| Bank of New York Mellon Corp | 974,474 | $218.1M | 0.04% | −14,972−1.5% | Reduced |
| Bank of America Corp | 1,052,133 | $235.5M | 0.02% | +247,233+30.7% | Added |
| Barclays PLC | 1,153,365 | $258.2M | 0.12% | +46,654+4.2% | Added |
| Fenimore Asset Management Inc | 1,252,899 | $280.4M | 6.14% | −1,131−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,292,674 | $289.4M | 0.08% | +128,263+11.0% | Added |
| Cantillon Capital Management LLC | 1,320,049 | $295.5M | 1.98% | −67,262−4.8% | Reduced |
| Northern Trust Corp | 1,329,618 | $297.6M | 0.05% | +70,941+5.6% | Added |
| Ameriprise Financial Inc | 1,368,595 | $306.3M | 0.08% | +1,199,668+710.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,381,661 | $309.3M | 0.38% | −49,912−3.5% | Reduced |
| JPMorgan Chase & Co | 1,558,769 | $348.9M | 0.03% | −146,038−8.6% | Reduced |
| Invesco Ltd. | 2,121,219 | $474.8M | 0.10% | +576,481+37.3% | Added |
| Neuberger Berman Group LLC | 2,135,161 | $477.9M | 0.39% | +66,350+3.2% | Added |
| Amundi | 2,573,596 | $562.4M | 0.22% | −92,865−3.5% | Reduced |
| Longview Partners (Guernsey) LTD | 2,657,736 | $594.9M | 4.41% | −365,605−12.1% | Reduced |
| Alliancebernstein L.P. | 2,933,191 | $656.6M | 0.23% | −261,687−8.2% | Reduced |
| Mawer Investment Management Ltd. | 3,102,888 | $694.6M | 3.29% | +9640.0% | Added |
| Geode Capital Management, LLC | 3,449,206 | $770.4M | 0.07% | +89,217+2.7% | Added |
| Wellington Management Group LLP | 3,821,549 | $855.4M | 0.15% | +793,588+26.2% | Added |
| FMR LLC | 4,183,028 | $936.3M | 0.06% | −3,547,415−45.9% | Reduced |
| Select Equity Group, L.P. | 4,853,627 | $1.09B | 4.31% | −198,885−3.9% | Reduced |
| State Street Corp | 5,654,646 | $1.27B | 0.06% | +88,929+1.6% | Added |
| Morgan Stanley | 6,100,657 | $1.37B | 0.11% | −598,605−8.9% | Reduced |