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, Q3 2024
Institutional positions in CDW Corp as of Sep 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
- 896
- +6 vs. Q2 2024
- Shares held
- 122.8M
- +11.8M (+10.6%) vs. Q2 2024
- Total value
- $27.7B
- +$2.92B (+11.8%) vs. Q2 2024
- New holders
- 82
- 319 more added
- Sold out
- 76
- 350 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,573,837 | $3.75B | 0.07% | +95,824+0.6% | Added |
| BlackRock, Inc. | 10,762,258 | $2.44B | 0.05% | +10,762,258 | New |
| Morgan Stanley | 5,928,565 | $1.34B | 0.10% | −172,092−2.8% | Reduced |
| State Street Corp | 5,719,348 | $1.29B | 0.05% | +64,702+1.1% | Added |
| Select Equity Group, L.P. | 4,792,093 | $1.08B | 3.96% | −61,534−1.3% | Reduced |
| Geode Capital Management, LLC | 3,481,064 | $785.6M | 0.06% | +31,858+0.9% | Added |
| FMR LLC | 3,441,319 | $778.8M | 0.05% | −741,709−17.7% | Reduced |
| Mawer Investment Management Ltd. | 3,076,484 | $696.2M | 3.17% | −26,404−0.9% | Reduced |
| Amundi | 2,798,714 | $626.4M | 0.23% | +225,118+8.7% | Added |
| Longview Partners (Guernsey) LTD | 2,668,070 | $603.8M | 4.14% | +10,334+0.4% | Added |
| Alliancebernstein L.P. | 2,666,011 | $603.3M | 0.20% | −267,180−9.1% | Reduced |
| Neuberger Berman Group LLC | 2,116,993 | $479.1M | 0.37% | −18,168−0.9% | Reduced |
| Wellington Management Group LLP | 1,964,331 | $444.5M | 0.08% | −1,857,218−48.6% | Reduced |
| Invesco Ltd. | 1,902,187 | $430.5M | 0.08% | −219,032−10.3% | Reduced |
| Massachusetts Financial Services Co | 1,838,760 | $416.1M | 0.12% | +1,838,760 | New |
| Janus Henderson Group PLC | 1,466,597 | $331.9M | 0.17% | +1,446,025+7,029.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,415,266 | $320.3M | 0.34% | +33,605+2.4% | Added |
| Ameriprise Financial Inc | 1,348,724 | $305.2M | 0.08% | −19,871−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,336,945 | $302.6M | 0.07% | +44,271+3.4% | Added |
| Cantillon Capital Management LLC | 1,281,644 | $290.0M | 1.77% | −38,405−2.9% | Reduced |
| Fenimore Asset Management Inc | 1,253,415 | $283.6M | 5.71% | +5160.0% | Added |
| Northern Trust Corp | 1,251,600 | $283.2M | 0.05% | −78,018−5.9% | Reduced |
| Barclays PLC | 1,156,789 | $261.8M | 0.12% | +3,424+0.3% | Added |
| Bank of America Corp | 1,091,554 | $247.0M | 0.02% | +39,421+3.7% | Added |
| Macquarie Group Ltd | 1,082,948 | $245.1M | 0.26% | +1,069,861+8,175.0% | Added |
| Goldman Sachs Group Inc | 1,039,451 | $235.2M | 0.04% | +396,150+61.6% | Added |
| American Century Companies Inc | 988,797 | $223.8M | 0.13% | +427,575+76.2% | Added |
| Legal & General Group Plc | 973,101 | $220.2M | 0.06% | +74,856+8.3% | Added |
| Bank of New York Mellon Corp | 938,855 | $212.5M | 0.04% | −35,619−3.7% | Reduced |
| JPMorgan Chase & Co | 866,309 | $196.0M | 0.02% | −692,460−44.4% | Reduced |
| Capital World Investors | 857,513 | $194.1M | 0.03% | +4150.0% | Added |
| UBS Asset Management Americas Inc | 813,480 | $184.1M | 0.05% | −58,739−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 775,240 | $175.4M | 0.03% | +7,764+1.0% | Added |
| Bessemer Group Inc | 763,810 | $172.8M | 0.28% | +10,947+1.5% | Added |
| Holocene Advisors, LP | 761,012 | $172.2M | 0.70% | +761,012 | New |
| Perpetual Ltd | 699,512 | $158.3M | 1.72% | +699,512 | New |
| The PNC Financial Services Group, Inc. | 696,733 | $157.7M | 0.10% | +15,527+2.3% | Added |
| Boston Partners | 656,103 | $148.5M | 0.18% | +5,542+0.9% | Added |
| Norges Bank | 629,227 | $142.4M | 0.02% | +41,929+7.1% | Added |
| Thrivent Financial for Lutherans | 599,900 | $135.8M | 0.26% | +68,023+12.8% | Added |
| California Public Employees Retirement System | 586,551 | $132.7M | 0.09% | −82,001−12.3% | Reduced |
| Fiduciary Management Inc | 585,388 | $132.5M | 1.16% | +185,948+46.6% | Added |
| First Trust Advisors LP | 582,549 | $131.8M | 0.13% | −26,114−4.3% | Reduced |
| Mondrian Investment Partners LTD | 567,069 | $128.3M | 1.94% | +58,540+11.5% | Added |
| 40 North Management LLC | 555,000 | $125.6M | 6.43% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 536,117 | $121.3M | 1.82% | −4,298−0.8% | Reduced |
| Bahl & Gaynor Inc | 532,192 | $120.4M | 0.62% | −74,013−12.2% | Reduced |
| Madison Asset Management, LLC | 502,552 | $113.7M | 1.28% | +40,128+8.7% | Added |
| Findlay Park Partners LLP | 477,626 | $108.1M | 1.02% | −5,000−1.0% | Reduced |
| Ceredex Value Advisors LLC | 436,034 | $98.7M | 1.93% | +80,650+22.7% | Added |
| Price T Rowe Associates Inc | 426,834 | $96.6M | 0.01% | +22,326+5.5% | Added |
| UBS Group AG | 404,090 | $91.4M | 0.03% | +85,421+26.8% | Added |
| Swiss National Bank | 398,900 | $90.3M | 0.06% | +1,500+0.4% | Added |
| Bamco Inc | 397,232 | $89.9M | 0.24% | −1520.0% | Reduced |
| HM Payson & Co | 392,169 | $88.7M | 1.52% | +1,636+0.4% | Added |
| Royal Bank of Canada | 391,742 | $88.7M | 0.02% | −18,476−4.5% | Reduced |
| Makaira Partners LLC | 384,560 | $87.0M | 11.19% | −19,838−4.9% | Reduced |
| EULAV Asset Management | 383,712 | $86.8M | 2.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 377,531 | $85.4M | 0.02% | −9,238−2.4% | Reduced |
| Millennium Management LLC | 375,721 | $85.0M | 0.07% | +295,844+370.4% | Added |
| Baird Financial Group, Inc. | 346,066 | $78.3M | 0.15% | −50,733−12.8% | Reduced |
| Deutsche Bank AG | 345,244 | $78.1M | 0.03% | +9,218+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,969 | $75.1M | 0.05% | +6,161+1.9% | Added |
| HSBC Holdings PLC | 282,176 | $63.8M | 0.04% | +23,124+8.9% | Added |
| Royal London Asset Management Ltd | 280,763 | $63.5M | 0.16% | −804−0.3% | Reduced |
| Public Sector Pension Investment Board | 270,829 | $61.3M | 0.33% | +600+0.2% | Added |
| Rhumbline Advisers | 265,498 | $60.1M | 0.05% | −25,523−8.8% | Reduced |
| Natixis Advisors, L.P. | 259,875 | $58.8M | 0.11% | −609−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 250,503 | $56.7M | 0.17% | −10,969−4.2% | Reduced |
| Envestnet Asset Management Inc | 246,655 | $55.8M | 0.02% | −20,972−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 241,781 | $54.7M | 0.05% | +14,817+6.5% | Added |
| Eventide Asset Management, LLC | 220,021 | $49.8M | 0.86% | +18,037+8.9% | Added |
| Citigroup Inc | 219,960 | $49.8M | 0.05% | −31,953−12.7% | Reduced |
| California State Teachers Retirement System | 215,894 | $48.9M | 0.06% | +342+0.2% | Added |
| 1832 Asset Management L.P. | 208,057 | $47.1M | 0.08% | −92,430−30.8% | Reduced |
| National Pension Service | 207,541 | $47.0M | 0.05% | +1,796+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 205,118 | $46.4M | 0.67% | −19,592−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 201,099 | $45.5M | 0.06% | +97,883+94.8% | Added |
| Wells Fargo & Company | 191,110 | $43.2M | 0.01% | −21,546−10.1% | Reduced |
| Boston Financial Mangement LLC | 184,793 | $41.8M | 1.25% | −4,795−2.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 184,613 | $41.8M | 0.37% | +31,794+20.8% | Added |
| ProShare Advisors LLC | 182,122 | $41.2M | 0.10% | +12,467+7.3% | Added |
| Pensioenfonds Rail & Ov | 176,756 | $40.0M | 2.78% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 172,493 | $39.0M | 4.71% | −1,714−1.0% | Reduced |
| Unigestion Holding SA | 172,469 | $39.0M | 1.89% | +155,517+917.4% | Added |
| LFL Advisers, LLC | 172,145 | $39.0M | 13.96% | −20,950−10.8% | Reduced |
| Principal Financial Group Inc | 171,839 | $38.9M | 0.02% | +377+0.2% | Added |
| Great West Life Assurance Co | 166,319 | $37.7M | 0.07% | +20,300+13.9% | Added |
| Bank of Montreal | 163,883 | $37.1M | 0.02% | −26,624−14.0% | Reduced |
| Atwood & Palmer Inc | 156,744 | $35.5M | 2.41% | +457+0.3% | Added |
| Colony Group, LLC | 151,842 | $34.4M | 0.11% | +1,130+0.7% | Added |
| Victory Capital Management Inc | 149,610 | $33.9M | 0.03% | −28,699−16.1% | Reduced |
| FIL Ltd | 149,547 | $33.8M | 0.03% | +11,307+8.2% | Added |
| State Board of Administration of Florida Retirement System | 141,834 | $32.1M | 0.06% | −3,978−2.7% | Reduced |
| Junto Capital Management LP | 138,961 | $31.4M | 0.71% | +138,961 | New |
| Crescent Grove Advisors, LLC | 138,948 | $31.4M | 3.21% | +1,200+0.9% | Added |
| Raymond James & Associates | 136,412 | $30.9M | 0.02% | −3,299−2.4% | Reduced |
| Todd Asset Management LLC | 134,833 | $30.5M | 0.71% | −844−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 134,057 | $30.3M | 0.26% | −689−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 132,040 | $29.9M | 0.20% | −6,527−4.7% | Reduced |