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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 135,677 | $30.4M | 0.63% | −754−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 134,746 | $30.2M | 0.27% | −3,156−2.3% | Reduced |
| Glenmede Trust Co NA | 130,085 | $29.1M | 0.15% | −32,983−20.2% | Reduced |
| Gateway Investment Advisers LLC | 124,468 | $27.9M | 0.32% | +2,576+2.1% | Added |
| CI Private Wealth, LLC | 120,782 | $27.0M | 0.05% | +3,014+2.6% | Added |
| Blair William & Co | 113,547 | $25.4M | 0.08% | +2,231+2.0% | Added |
| Cooper Investors Pty Ltd | 109,604 | $24.5M | 3.73% | −167,295−60.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 108,955 | $24.4M | 0.06% | +108,955 | New |
| Professional Advisory Services Inc | 108,249 | $24.2M | 3.31% | +8,317+8.3% | Added |
| Jane Street Group, LLC | 107,403 | $24.0M | 0.03% | +82,526+331.7% | Added |
| Franklin Resources Inc | 104,442 | $23.4M | 0.01% | +7,168+7.4% | Added |
| D. E. Shaw & Co., Inc. | 103,216 | $23.1M | 0.03% | +103,216 | New |
| Nicholas Company, Inc. | 101,605 | $22.7M | 0.38% | −350.0% | Reduced |
| Rafferty Asset Management, LLC | 99,977 | $22.4M | 0.08% | +5,594+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 98,900 | $22.1M | 0.04% | −32,500−24.7% | Reduced |
| Jennison Associates LLC | 98,654 | $22.1M | 0.01% | −618−0.6% | Reduced |
| State of Wisconsin Investment Board | 97,954 | $21.9M | 0.06% | +19,852+25.4% | Added |
| RMB Capital Management, LLC | 96,909 | $21.7M | 0.52% | −3,091−3.1% | Reduced |
| New York State Common Retirement Fund | 92,399 | $20.7M | 0.03% | −2,139−2.3% | Reduced |
| Wedgewood Partners Inc | 96,479 | $20.5M | 4.18% | −2,131−2.2% | Reduced |
| M&T Bank Corp | 90,610 | $20.3M | 0.07% | −15,778−14.8% | Reduced |
| HighTower Advisors, LLC | 89,415 | $19.9M | 0.03% | −6,751−7.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,248 | $19.8M | 0.21% | +6,913+8.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,091 | $19.5M | 0.05% | +3,968+4.8% | Added |
| Azimuth Capital Investment Management LLC | 81,366 | $18.2M | 0.74% | −5,727−6.6% | Reduced |
| Prudential Financial Inc | 80,891 | $18.1M | 0.03% | −10,650−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 80,486 | $18.0M | 0.07% | +162+0.2% | Added |
| Millennium Management LLC | 79,877 | $17.9M | 0.01% | +79,877 | New |
| Stifel Financial Corp | 77,566 | $17.4M | 0.02% | +784+1.0% | Added |
| Moran Wealth Management, LLC | 77,143 | $17.3M | 0.57% | +1,196+1.6% | Added |
| HRT Financial LP | 76,073 | $17.0M | 0.10% | +76,073 | New |
| Toronto Dominion Bank | 74,925 | $16.8M | 0.03% | −12,738−14.5% | Reduced |
| Clio Asset Management LLC | 74,438 | $16.7M | 13.01% | −150−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,365 | $16.6M | 0.05% | −1,175−1.6% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 71,000 | $15.9M | 8.44% | +13,000+22.4% | Added |
| NZS Capital, LLC | 69,596 | $15.6M | 0.64% | +69,596 | New |
| Voya Investment Management LLC | 69,173 | $15.5M | 0.02% | −12,298−15.1% | Reduced |
| Copeland Capital Management, LLC | 68,872 | $15.4M | 0.29% | +2,255+3.4% | Added |
| Cabot Wealth Management Inc | 68,715 | $15.4M | 2.02% | −861−1.2% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $14.8M | 0.55% | 00.0% | Unchanged |
| Danske Bank A/S | 65,883 | $14.7M | 0.05% | −16,054−19.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 65,274 | $14.6M | 3.32% | +3,451+5.6% | Added |
| TD Asset Management Inc | 64,155 | $14.4M | 0.01% | −26,107−28.9% | Reduced |
| Man Group plc | 63,905 | $14.3M | 0.04% | +37,122+138.6% | Added |
| Illinois Municipal Retirement Fund | 62,625 | $14.0M | 0.21% | +52,828+539.2% | Added |
| Achmea Investment Management B.V. | 62,139 | $13.9M | 0.25% | +3,104+5.3% | Added |
| ING Groep NV | 61,473 | $13.8M | 0.08% | +29,226+90.6% | Added |
| Russell Investments Group, Ltd. | 60,670 | $13.6M | 0.02% | −536−0.9% | Reduced |
| Pictet Asset Management Holding SA | 60,543 | $13.6M | 0.02% | −1,374−2.2% | Reduced |
| Treasurer of the State of North Carolina | 60,535 | $13.6M | 0.06% | −1,529−2.5% | Reduced |
| Zuckerman Investment Group, LLC | 59,820 | $13.4M | 1.55% | +132+0.2% | Added |
| KBC Group NV | 59,172 | $13.2M | 0.04% | +4,265+7.8% | Added |
| DekaBank Deutsche Girozentrale | 58,972 | $13.2M | 0.02% | +1,460+2.5% | Added |
| AQR Capital Management LLC | 58,585 | $13.1M | 0.02% | +4,720+8.8% | Added |
| FineMark National Bank & Trust | 57,759 | $12.9M | 0.48% | +697+1.2% | Added |
| Schroder Investment Management Group | 57,188 | $12.8M | 0.01% | +785+1.4% | Added |
| Handelsbanken Fonder AB | 56,293 | $12.6M | 0.05% | +17,417+44.8% | Added |
| Congress Asset Management Co | 56,067 | $12.6M | 0.09% | +9,488+20.4% | Added |
| DnB Asset Management AS | 55,374 | $12.4M | 0.06% | −1,233−2.2% | Reduced |
| QRG Capital Management, Inc. | 55,306 | $12.4M | 0.15% | +1,167+2.2% | Added |
| Norris Perne & French LLP | 54,280 | $12.1M | 0.88% | +338+0.6% | Added |
| Ensign Peak Advisors, Inc | 54,253 | $12.1M | 0.02% | −6,041−10.0% | Reduced |
| Mercer Global Advisors Inc | 51,993 | $11.6M | 0.03% | +2,706+5.5% | Added |
| Boston Private Wealth LLC | 51,776 | $11.6M | 0.29% | −2,614−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 51,231 | $11.5M | 0.04% | −1,502−2.8% | Reduced |
| Swedbank AB | 51,195 | $11.5M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,559 | $11.1M | 0.07% | +26,888+118.6% | Added |
| State of New Jersey Common Pension Fund D | 48,571 | $10.9M | 0.05% | −26,105−35.0% | Reduced |
| National Bank of Canada | 49,060 | $10.8M | 0.02% | −17,069−25.8% | Reduced |
| JGP Wealth Management, LLC | 46,195 | $10.3M | 1.47% | +1,135+2.5% | Added |
| US Bancorp | 46,172 | $10.3M | 0.01% | +2,316+5.3% | Added |
| Comerica Bank | 45,647 | $10.2M | 0.04% | +481+1.1% | Added |
| State of Tennessee, Treasury Department | 44,598 | $9.98M | 0.04% | −1,553−3.4% | Reduced |
| Corebridge Financial, Inc. | 44,584 | $9.98M | 0.05% | +44,584 | New |
| Commerce Bank | 44,339 | $9.92M | 0.06% | +2,736+6.6% | Added |
| BDF-Gestion | 44,065 | $9.86M | 0.95% | +44,065 | New |
| Susquehanna International Group, LLP | 43,999 | $9.85M | 0.02% | +8,782+24.9% | Added |
| Kovitz Investment Group Partners, LLC | 43,077 | $9.64M | 0.08% | +1,281+3.1% | Added |
| Acadian Asset Management LLC | 42,799 | $9.57M | 0.03% | −1,406−3.2% | Reduced |
| Martingale Asset Management L P | 42,510 | $9.52M | 0.21% | +221+0.5% | Added |
| Truist Financial Corp | 42,404 | $9.49M | 0.01% | −3,845−8.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,109 | $9.43M | 0.06% | −1,582−3.6% | Reduced |
| Forsta Ap-Fonden | 42,100 | $9.42M | 0.08% | −2,200−5.0% | Reduced |
| Bokf, NA | 41,864 | $9.37M | 0.17% | −330−0.8% | Reduced |
| Standard Life Aberdeen plc | 41,646 | $9.32M | 0.02% | −21,964−34.5% | Reduced |
| CIBC Asset Management Inc | 41,170 | $9.22M | 0.03% | −92−0.2% | Reduced |
| LPL Financial LLC | 40,951 | $9.17M | 0.00% | +3,050+8.0% | Added |
| Rockefeller Capital Management L.P. | 40,826 | $9.14M | 0.03% | +6,303+18.3% | Added |
| Janney Montgomery Scott LLC | 40,809 | $9.13M | 0.03% | +2,103+5.4% | Added |
| MetLife Investment Management | 38,979 | $8.73M | 0.05% | +2,329+6.4% | Added |
| Unison Asset Management LLC | 37,808 | $8.46M | 4.28% | +2,280+6.4% | Added |
| Guggenheim Capital LLC | 37,736 | $8.45M | 0.06% | +1,024+2.8% | Added |
| AXA S.A. | 37,535 | $8.40M | 0.02% | −524−1.4% | Reduced |
| Litman Gregory Asset Management LLC | 37,484 | $8.39M | 0.74% | +67+0.2% | Added |
| Korea Investment CORP | 37,352 | $8.36M | 0.02% | +9,097+32.2% | Added |
| Arizona State Retirement System | 36,868 | $8.25M | 0.06% | +22+0.1% | Added |
| State of Michigan Retirement System | 36,845 | $8.25M | 0.04% | +100+0.3% | Added |
| Squarepoint Ops LLC | 36,514 | $8.17M | 0.03% | +17,226+89.3% | Added |
| Erste Asset Management GmbH | 36,185 | $8.11M | 0.11% | +13,000+56.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,595 | $7.97M | 0.01% | +1,036+3.0% | Added |