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 |
|---|---|---|---|---|---|
| Graphene Investments SAS | 14,800 | $3.35M | 2.15% | +1,500+11.3% | Added |
| Congress Wealth Management LLC | 14,993 | $3.39M | 0.05% | +468+3.2% | Added |
| Cresset Asset Management, LLC | 15,620 | $3.53M | 0.01% | +2,095+15.5% | Added |
| First National Advisers, LLC | 15,863 | $3.59M | 0.57% | +694+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,050 | $3.63M | 0.01% | −446−2.7% | Reduced |
| Advisors Asset Management, Inc. | 16,382 | $3.71M | 0.07% | −2,235−12.0% | Reduced |
| Mutual of America Capital Management LLC | 16,447 | $3.72M | 0.04% | −500−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,842 | $3.81M | 0.01% | −18−0.1% | Reduced |
| Centric Wealth Management | 18,838 | $3.82M | 1.03% | +70+0.4% | Added |
| Shelton Capital Management | 17,033 | $3.85M | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,134 | $3.88M | 0.01% | −7,718−31.1% | Reduced |
| Knollwood Investment Advisory, LLC | 17,435 | $3.95M | 0.42% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 17,497 | $3.96M | 0.52% | +541+3.2% | Added |
| Yousif Capital Management, LLC | 17,637 | $3.99M | 0.04% | −3,598−16.9% | Reduced |
| GLOBALT Investments LLC | 17,641 | $3.99M | 0.15% | −764−4.2% | Reduced |
| TownSquare Capital, LLC | 17,650 | $3.99M | 0.05% | +1,589+9.9% | Added |
| First National Bank of Omaha | 17,652 | $3.99M | 0.25% | −1,456−7.6% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $4.01M | 0.07% | −600−3.3% | Reduced |
| RBF Capital, LLC | 18,225 | $4.12M | 0.21% | 00.0% | Unchanged |
| Tower Bridge Advisors | 18,342 | $4.15M | 0.43% | +90+0.5% | Added |
| Pacer Advisors, Inc. | 18,655 | $4.22M | 0.01% | −9,102−32.8% | Reduced |
| Quantbot Technologies LP | 18,764 | $4.25M | 0.17% | +4,376+30.4% | Added |
| Toth Financial Advisory Corp | 18,787 | $4.25M | 0.50% | −877−4.5% | Reduced |
| Edgestream Partners, L.P. | 18,861 | $4.27M | 0.19% | +13,962+285.0% | Added |
| FORA Capital, LLC | 19,003 | $4.30M | 0.51% | +11,865+166.2% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $4.33M | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,172 | $4.34M | 0.05% | −2,784−12.7% | Reduced |
| Seascape Capital Management | 19,438 | $4.40M | 1.57% | −51−0.3% | Reduced |
| Mackenzie Financial Corp | 19,810 | $4.48M | 0.01% | +357+1.8% | Added |
| New York Life Investment Management LLC | 19,888 | $4.50M | 0.04% | −402−2.0% | Reduced |
| Susquehanna International Group, LLP | 19,934 | $4.51M | 0.01% | −24,065−54.7% | Reduced |
| First Hawaiian Bank | 19,971 | $4.52M | 0.14% | +525+2.7% | Added |
| Mediolanum International Funds Ltd | 20,434 | $4.62M | 0.06% | +2,655+14.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,540 | $4.65M | 0.05% | −5,398−20.8% | Reduced |
| Atria Investments LLC | 20,731 | $4.69M | 0.06% | −1,294−5.9% | Reduced |
| Andra AP-fonden | 20,800 | $4.71M | 0.07% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 20,869 | $4.72M | 0.54% | +62+0.3% | Added |
| Sawyer & Company, Inc | 21,070 | $4.77M | 1.76% | −15−0.1% | Reduced |
| CIBC World Markets Corp | 21,130 | $4.78M | 0.03% | −5,928−21.9% | Reduced |
| BDF-Gestion | 44,065 | $4.83M | 0.79% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,450 | $4.85M | 0.01% | +13,902+184.2% | Added |
| State of Alaska, Department of Revenue | 21,758 | $4.92M | 0.05% | −6,570−23.2% | Reduced |
| Empowered Funds, LLC | 21,890 | $4.95M | 0.08% | +5,456+33.2% | Added |
| Berger Financial Group, Inc | 22,178 | $5.02M | 0.36% | +157+0.7% | Added |
| Utah Retirement Systems | 22,200 | $5.02M | 0.06% | +100+0.5% | Added |
| Foyston, Gordon, & Payne Inc | 22,367 | $5.06M | 1.26% | +3,859+20.9% | Added |
| British Columbia Investment Management Corp | 22,421 | $5.07M | 0.03% | −3,283−12.8% | Reduced |
| Martingale Asset Management L P | 23,347 | $5.28M | 0.12% | −19,163−45.1% | Reduced |
| PGGM Investments | 23,548 | $5.33M | 0.07% | −9,539−28.8% | Reduced |
| Weiss Asset Management LP | 23,624 | $5.35M | 0.14% | +23,624 | New |
| Van Eck Associates Corp | 24,619 | $5.36M | 0.01% | +2,441+11.0% | Added |
| Thompson Siegel & Walmsley LLC | 24,712 | $5.59M | 0.08% | +2,000+8.8% | Added |
| Storebrand Asset Management AS | 24,929 | $5.64M | 0.02% | −1,548−5.8% | Reduced |
| Kendall Capital Management | 25,462 | $5.76M | 1.78% | +1,161+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,466 | $5.76M | 0.01% | +155+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,828 | $5.77M | 0.05% | +983+4.0% | Added |
| Foster & Motley Inc | 25,522 | $5.78M | 0.37% | −123−0.5% | Reduced |
| HRT Financial LP | 25,837 | $5.85M | 0.03% | −50,236−66.0% | Reduced |
| Mercer Global Advisors Inc | 27,771 | $6.05M | 0.01% | −24,222−46.6% | Reduced |
| Daiwa Securities Group Inc. | 26,999 | $6.11M | 0.03% | +4,620+20.6% | Added |
| Comerica Bank | 27,013 | $6.11M | 0.02% | −18,634−40.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,033 | $6.12M | 0.02% | −695−2.5% | Reduced |
| ING Groep NV | 27,190 | $6.15M | 0.04% | −34,283−55.8% | Reduced |
| Czech National Bank | 27,210 | $6.16M | 0.06% | +1,600+6.2% | Added |
| Amalgamated Bank | 27,234 | $6.16M | 0.05% | −760−2.7% | Reduced |
| UniSuper Management Pty Ltd | 27,577 | $6.24M | 0.05% | +1,979+7.7% | Added |
| Chilton Investment Co LLC | 27,651 | $6.26M | 0.16% | +2,307+9.1% | Added |
| Southeast Asset Advisors Inc. | 27,832 | $6.30M | 0.70% | −90−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $6.30M | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 27,988 | $6.33M | 0.30% | −308−1.1% | Reduced |
| QRG Capital Management, Inc. | 28,015 | $6.34M | 0.07% | −27,291−49.3% | Reduced |
| Moran Wealth Management, LLC | 28,342 | $6.41M | 0.20% | −48,801−63.3% | Reduced |
| IFM Investors Pty Ltd | 28,527 | $6.46M | 0.06% | +871+3.1% | Added |
| Nissay Asset Management Corp | 28,542 | $6.46M | 0.04% | +2,294+8.7% | Added |
| Trexquant Investment LP | 28,564 | $6.46M | 0.08% | −6,407−18.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,078 | $6.58M | 0.04% | −443−1.5% | Reduced |
| Retirement Systems of Alabama | 29,093 | $6.58M | 0.02% | −554−1.9% | Reduced |
| Lazard Asset Management LLC | 29,158 | $6.60M | 0.01% | −687,064−95.9% | Reduced |
| HighTower Advisors, LLC | 29,264 | $6.61M | 0.01% | −60,151−67.3% | Reduced |
| Logan Capital Management Inc | 29,233 | $6.62M | 0.27% | −80−0.3% | Reduced |
| State of Tennessee, Treasury Department | 29,339 | $6.64M | 0.02% | −15,259−34.2% | Reduced |
| KBC Group NV | 29,759 | $6.73M | 0.02% | −29,413−49.7% | Reduced |
| Mariner, LLC | 29,903 | $6.77M | 0.01% | +184+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 30,739 | $6.95M | 0.03% | −1,054−3.3% | Reduced |
| Xponance, Inc. | 30,838 | $6.98M | 0.07% | −1,187−3.7% | Reduced |
| US Bancorp | 31,096 | $7.04M | 0.01% | −15,076−32.7% | Reduced |
| Quantinno Capital Management LP | 31,533 | $7.14M | 0.09% | +5,859+22.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,673 | $7.18M | 0.03% | +5,835+22.6% | Added |
| Fifth Third Bancorp | 32,364 | $7.32M | 0.03% | −662−2.0% | Reduced |
| M&G Plc | 32,457 | $7.34M | 0.04% | +737+2.3% | Added |
| Mader & Shannon Wealth Management, Inc. | 32,469 | $7.35M | 4.27% | −1,808−5.3% | Reduced |
| SG Americas Securities, LLC | 32,564 | $7.37M | 0.03% | −16,995−34.3% | Reduced |
| USS Investment Management Ltd | 32,819 | $7.43M | 0.05% | +111+0.3% | Added |
| Argent Capital Management LLC | 33,019 | $7.47M | 0.21% | −371,063−91.8% | Reduced |
| Impax Asset Management Group plc | 33,653 | $7.62M | 0.03% | +1,902+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,351 | $7.77M | 0.08% | +34,351 | New |
| Truist Financial Corp | 34,735 | $7.86M | 0.01% | −7,669−18.1% | Reduced |
| Rockefeller Capital Management L.P. | 34,859 | $7.89M | 0.02% | −5,967−14.6% | Reduced |
| Guggenheim Capital LLC | 34,985 | $7.92M | 0.06% | −2,751−7.3% | Reduced |
| L1 Capital International Pty Ltd | 37,216 | $8.11M | 2.59% | +6,229+20.1% | Added |