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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 34,971 | $7.83M | 0.12% | +34,971 | New |
| Mader & Shannon Wealth Management, Inc. | 34,277 | $7.67M | 4.61% | −1,886−5.2% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,051 | $7.62M | 0.09% | +34,051 | New |
| PGGM Investments | 33,087 | $7.41M | 0.11% | −4,686−12.4% | Reduced |
| Cerity Partners LLC | 33,066 | $7.40M | 0.02% | −11,544−25.9% | Reduced |
| Fifth Third Bancorp | 33,026 | $7.39M | 0.03% | +60+0.2% | Added |
| USS Investment Management Ltd | 32,708 | $7.32M | 0.06% | +832+2.6% | Added |
| Xponance, Inc. | 32,025 | $7.17M | 0.07% | −3,878−10.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,793 | $7.12M | 0.04% | −3,969−11.1% | Reduced |
| Impax Asset Management Group plc | 31,751 | $7.11M | 0.03% | −1,640−4.9% | Reduced |
| M&G Plc | 31,720 | $7.11M | 0.04% | −1,592−4.8% | Reduced |
| L1 Capital International Pty Ltd | 30,987 | $6.79M | 2.72% | +10,899+54.3% | Added |
| SEI Investments Co | 29,927 | $6.70M | 0.01% | +2,867+10.6% | Added |
| Mariner, LLC | 29,719 | $6.65M | 0.01% | +56+0.2% | Added |
| Retirement Systems of Alabama | 29,647 | $6.64M | 0.03% | +81+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,521 | $6.61M | 0.04% | +113+0.4% | Added |
| Beacon Pointe Advisors, LLC | 29,417 | $6.58M | 0.08% | +28,533+3,227.7% | Added |
| Logan Capital Management Inc | 29,313 | $6.56M | 0.28% | −517−1.7% | Reduced |
| Gotham Asset Management, LLC | 28,689 | $6.42M | 0.08% | +8,198+40.0% | Added |
| Austin Asset Management Co Inc | 28,600 | $6.40M | 1.31% | +28,600 | New |
| State of Alaska, Department of Revenue | 28,328 | $6.34M | 0.07% | +13,795+94.9% | Added |
| Montag A & Associates Inc | 28,296 | $6.33M | 0.32% | +1,136+4.2% | Added |
| Amalgamated Bank | 27,994 | $6.27M | 0.05% | −1,161−4.0% | Reduced |
| Southeast Asset Advisors Inc. | 27,922 | $6.25M | 0.75% | −222−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $6.23M | 0.03% | +303+1.1% | Added |
| Pacer Advisors, Inc. | 27,757 | $6.21M | 0.01% | +11,592+71.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,728 | $6.21M | 0.02% | +2,533+10.1% | Added |
| IFM Investors Pty Ltd | 27,656 | $6.19M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Corp | 27,058 | $6.06M | 0.04% | +4,753+21.3% | Added |
| Storebrand Asset Management AS | 26,477 | $5.93M | 0.02% | +3,743+16.5% | Added |
| Nissay Asset Management Corp | 26,248 | $5.88M | 0.04% | +3,290+14.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,938 | $5.82M | 0.06% | +155+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,838 | $5.79M | 0.03% | −35,050−57.6% | Reduced |
| British Columbia Investment Management Corp | 25,704 | $5.75M | 0.03% | +9,710+60.7% | Added |
| Quantinno Capital Management LP | 25,674 | $5.75M | 0.10% | +3,717+16.9% | Added |
| Foster & Motley Inc | 25,645 | $5.74M | 0.39% | −403−1.5% | Reduced |
| Czech National Bank | 25,610 | $5.73M | 0.07% | +2,040+8.7% | Added |
| Citadel Advisors LLC | 25,607 | $5.73M | 0.01% | −6,074−19.2% | Reduced |
| UniSuper Management Pty Ltd | 25,598 | $5.73M | 0.05% | +4,542+21.6% | Added |
| Chilton Investment Co LLC | 25,344 | $5.67M | 0.16% | +7,624+43.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,311 | $5.67M | 0.01% | −1,792−6.6% | Reduced |
| Bank of Nova Scotia | 24,852 | $5.56M | 0.01% | +2,417+10.8% | Added |
| O'Shaughnessy Asset Management, LLC | 24,845 | $5.56M | 0.06% | +922+3.9% | Added |
| Kendall Capital Management | 24,301 | $5.44M | 1.81% | +1,781+7.9% | Added |
| Tower Research Capital LLC (TRC) | 24,295 | $5.44M | 0.09% | +10,246+72.9% | Added |
| Thompson Siegel & Walmsley LLC | 22,712 | $5.08M | 0.08% | +3,456+17.9% | Added |
| Daiwa Securities Group Inc. | 22,379 | $5.01M | 0.03% | +2,056+10.1% | Added |
| Van Eck Associates Corp | 22,178 | $4.96M | 0.01% | +22,178 | New |
| Utah Retirement Systems | 22,100 | $4.95M | 0.06% | −1,400−6.0% | Reduced |
| Atria Investments LLC | 22,025 | $4.93M | 0.06% | +5,422+32.7% | Added |
| Berger Financial Group, Inc | 22,021 | $4.93M | 0.39% | −46−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 21,956 | $4.91M | 0.06% | +1,100+5.3% | Added |
| Great Lakes Advisors, LLC | 21,845 | $4.89M | 0.04% | −16,476−43.0% | Reduced |
| Worldquant Millennium Advisors LLC | 21,573 | $4.83M | 0.04% | +21,573 | New |
| Yousif Capital Management, LLC | 21,235 | $4.75M | 0.05% | +3,556+20.1% | Added |
| Sawyer & Company, Inc | 21,085 | $4.72M | 1.88% | −248−1.2% | Reduced |
| Walleye Trading LLC | 20,840 | $4.66M | 0.09% | +20,840 | New |
| Harbour Trust & Investment Management Co | 20,807 | $4.66M | 0.56% | +1,803+9.5% | Added |
| Andra AP-fonden | 20,800 | $4.66M | 0.08% | −3,100−13.0% | Reduced |
| Janus Henderson Group PLC | 20,572 | $4.60M | 0.00% | −281,385−93.2% | Reduced |
| New York Life Investment Management LLC | 20,290 | $4.54M | 0.05% | −60−0.3% | Reduced |
| Fiera Capital Corp | 20,208 | $4.52M | 0.01% | +7,619+60.5% | Added |
| Teacher Retirement System of Texas | 19,883 | $4.45M | 0.03% | −4,845−19.6% | Reduced |
| Aquatic Capital Management LLC | 19,800 | $4.43M | 0.16% | +19,800 | New |
| Toth Financial Advisory Corp | 19,664 | $4.40M | 0.56% | −1,094−5.3% | Reduced |
| Pinebridge Investments, L.P. | 19,554 | $4.38M | 0.04% | +17,202+731.4% | Added |
| Seascape Capital Management | 19,489 | $4.36M | 1.63% | +547+2.9% | Added |
| Mackenzie Financial Corp | 19,453 | $4.35M | 0.01% | −538−2.7% | Reduced |
| First Hawaiian Bank | 19,446 | $4.35M | 0.15% | −178−0.9% | Reduced |
| SeaBridge Investment Advisors LLC | 19,305 | $4.32M | 1.12% | −54−0.3% | Reduced |
| Centric Wealth Management | 18,768 | $4.31M | 1.24% | +652+3.6% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $4.28M | 0.14% | 00.0% | Unchanged |
| First National Bank of Omaha | 19,108 | $4.28M | 0.28% | −6,077−24.1% | Reduced |
| ExodusPoint Capital Management, LP | 18,773 | $4.20M | 0.05% | +18,773 | New |
| Advisors Asset Management, Inc. | 18,617 | $4.17M | 0.08% | −1,634−8.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 18,508 | $4.14M | 1.02% | +159+0.9% | Added |
| GLOBALT Investments LLC | 18,405 | $4.12M | 0.16% | −227−1.2% | Reduced |
| Louisiana State Employees Retirement System | 18,300 | $4.10M | 0.08% | 00.0% | Unchanged |
| Tower Bridge Advisors | 18,252 | $4.09M | 0.45% | +4,252+30.4% | Added |
| RBF Capital, LLC | 18,225 | $4.08M | 0.24% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,706 | $3.96M | 0.08% | +12,757+257.8% | Added |
| Knollwood Investment Advisory, LLC | 17,435 | $3.90M | 0.43% | +14,105+423.6% | Added |
| Unigestion Holding SA | 16,952 | $3.85M | 0.21% | −76,508−81.9% | Reduced |
| Shelton Capital Management | 17,033 | $3.81M | 0.10% | +541+3.3% | Added |
| Insight Wealth Strategies, LLC | 16,956 | $3.80M | 0.54% | +1,553+10.1% | Added |
| Mutual of America Capital Management LLC | 16,947 | $3.79M | 0.04% | −616−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,860 | $3.77M | 0.01% | +2,837+20.2% | Added |
| Toroso Investments, LLC | 16,687 | $3.74M | 0.05% | −573−3.3% | Reduced |
| Mediolanum International Funds Ltd | 17,779 | $3.72M | 0.06% | +8,236+86.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,496 | $3.69M | 0.01% | +6,643+67.4% | Added |
| Empowered Funds, LLC | 16,434 | $3.68M | 0.06% | +1,292+8.5% | Added |
| TownSquare Capital, LLC | 16,061 | $3.60M | 0.05% | +2,769+20.8% | Added |
| Groesbeck Investment Management Corp | 15,317 | $3.43M | 4.75% | +1,203+8.5% | Added |
| First National Advisers, LLC | 15,169 | $3.40M | 0.62% | +3,240+27.2% | Added |
| Walleye Capital LLC | 14,803 | $3.31M | 0.03% | +13,394+950.6% | Added |
| iA Global Asset Management Inc. | 14,547 | $3.26M | 0.06% | +1,936+15.4% | Added |
| Congress Wealth Management LLC | 14,525 | $3.25M | 0.05% | +1,524+11.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,494 | $3.24M | 0.04% | +313+2.2% | Added |
| Quantbot Technologies LP | 14,388 | $3.22M | 0.16% | +14,388 | New |
| Exencial Wealth Advisors, LLC | 14,000 | $3.13M | 0.12% | −2,028−12.7% | Reduced |