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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 36,185 | $8.20M | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,345 | $8.22M | 0.04% | −500−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,946 | $8.36M | 0.01% | +1,351+3.8% | Added |
| Litman Gregory Asset Management LLC | 37,460 | $8.48M | 0.71% | −24−0.1% | Reduced |
| Unison Asset Management LLC | 37,750 | $8.54M | 4.06% | −58−0.2% | Reduced |
| MetLife Investment Management | 37,822 | $8.56M | 0.05% | −1,157−3.0% | Reduced |
| Teacher Retirement System of Texas | 37,854 | $8.57M | 0.04% | +17,971+90.4% | Added |
| Arizona State Retirement System | 38,505 | $8.71M | 0.05% | +1,637+4.4% | Added |
| Janney Montgomery Scott LLC | 38,545 | $8.72M | 0.02% | −2,264−5.5% | Reduced |
| Woodline Partners LP | 38,558 | $8.73M | 0.07% | +38,558 | New |
| Arrowstreet Capital, Limited Partnership | 38,640 | $8.74M | 0.01% | +38,640 | New |
| Bokf, NA | 40,547 | $8.85M | 0.16% | −1,317−3.1% | Reduced |
| Two Sigma Investments, LP | 39,179 | $8.87M | 0.02% | +38,279+4,253.2% | Added |
| Cerity Partners LLC | 39,301 | $8.89M | 0.02% | +6,235+18.9% | Added |
| LPL Financial LLC | 39,629 | $8.97M | 0.00% | −1,322−3.2% | Reduced |
| Gotham Asset Management, LLC | 40,783 | $9.23M | 0.10% | +12,094+42.2% | Added |
| AXA S.A. | 41,016 | $9.28M | 0.03% | +3,481+9.3% | Added |
| CIBC Asset Management Inc | 41,674 | $9.43M | 0.03% | +504+1.2% | Added |
| Resona Asset Management Co.,Ltd. | 41,728 | $9.44M | 0.05% | −381−0.9% | Reduced |
| Commerce Bank | 42,717 | $9.67M | 0.06% | −1,622−3.7% | Reduced |
| Lido Advisors, LLC | 42,828 | $9.69M | 0.07% | +33,759+372.2% | Added |
| Corebridge Financial, Inc. | 43,064 | $9.75M | 0.05% | −1,520−3.4% | Reduced |
| Forsta Ap-Fonden | 44,800 | $10.1M | 0.08% | +2,700+6.4% | Added |
| Citadel Advisors LLC | 48,204 | $10.9M | 0.01% | +22,597+88.2% | Added |
| State of New Jersey Common Pension Fund D | 48,571 | $11.0M | 0.05% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 48,799 | $11.0M | 1.42% | +2,604+5.6% | Added |
| Public Employees Retirement System of Ohio | 48,800 | $11.0M | 0.05% | −2,431−4.7% | Reduced |
| SEI Investments Co | 48,813 | $11.0M | 0.01% | +18,886+63.1% | Added |
| Kovitz Investment Group Partners, LLC | 51,037 | $11.1M | 0.08% | +7,960+18.5% | Added |
| Jane Street Group, LLC | 49,345 | $11.2M | 0.02% | −58,058−54.1% | Reduced |
| Westfield Capital Management Co LP | 50,239 | $11.4M | 0.05% | −279,474−84.8% | Reduced |
| Natixis | 51,651 | $11.7M | 0.07% | +48,082+1,347.2% | Added |
| Swedbank AB | 52,123 | $11.8M | 0.02% | +928+1.8% | Added |
| Azimuth Capital Investment Management LLC | 52,134 | $11.8M | 0.46% | −29,232−35.9% | Reduced |
| Norris Perne & French LLP | 54,814 | $12.4M | 0.85% | +534+1.0% | Added |
| Standard Life Aberdeen plc | 54,725 | $12.4M | 0.02% | +13,079+31.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 56,391 | $12.8M | 0.51% | +56,391 | New |
| Ensign Peak Advisors, Inc | 56,483 | $12.8M | 0.02% | +2,230+4.1% | Added |
| FineMark National Bank & Trust | 56,917 | $12.9M | 0.45% | −842−1.5% | Reduced |
| DnB Asset Management AS | 56,924 | $12.9M | 0.06% | +1,550+2.8% | Added |
| DekaBank Deutsche Girozentrale | 57,487 | $13.0M | 0.02% | −1,485−2.5% | Reduced |
| Korea Investment CORP | 59,101 | $13.4M | 0.03% | +21,749+58.2% | Added |
| Pictet Asset Management Holding SA | 59,406 | $13.4M | 0.01% | −1,137−1.9% | Reduced |
| AQR Capital Management LLC | 60,111 | $13.6M | 0.02% | +1,526+2.6% | Added |
| Zuckerman Investment Group, LLC | 60,090 | $13.6M | 1.40% | +270+0.5% | Added |
| Treasurer of the State of North Carolina | 60,385 | $13.7M | 0.05% | −150−0.2% | Reduced |
| Russell Investments Group, Ltd. | 63,154 | $14.3M | 0.02% | +2,484+4.1% | Added |
| Man Group plc | 63,366 | $14.3M | 0.04% | −539−0.8% | Reduced |
| Voya Investment Management LLC | 64,601 | $14.6M | 0.02% | −4,572−6.6% | Reduced |
| TD Asset Management Inc | 64,554 | $14.6M | 0.01% | +399+0.6% | Added |
| Congress Asset Management Co | 65,558 | $14.8M | 0.10% | +9,491+16.9% | Added |
| Cardinal Capital Management, Inc. | 65,565 | $14.8M | 0.61% | +65,565 | New |
| Handelsbanken Fonder AB | 65,889 | $14.9M | 0.06% | +9,596+17.0% | Added |
| Copeland Capital Management, LLC | 66,192 | $15.0M | 0.26% | −2,680−3.9% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $15.0M | 0.53% | 00.0% | Unchanged |
| Pragma Gestao de Patrimonio Ltd | 67,000 | $15.2M | 7.84% | −4,000−5.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 67,571 | $15.3M | 3.14% | +2,297+3.5% | Added |
| Danske Bank A/S | 67,683 | $15.3M | 0.05% | +1,800+2.7% | Added |
| M&T Bank Corp | 67,821 | $15.3M | 0.05% | −22,789−25.2% | Reduced |
| Illinois Municipal Retirement Fund | 68,344 | $15.5M | 0.22% | +5,719+9.1% | Added |
| Cabot Wealth Management Inc | 68,364 | $15.5M | 1.93% | −351−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 72,567 | $16.4M | 0.05% | −1,798−2.4% | Reduced |
| Stifel Financial Corp | 74,429 | $16.8M | 0.02% | −3,137−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 74,568 | $16.9M | 0.17% | −13,680−15.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 74,568 | $16.9M | 0.17% | +74,568 | New |
| Clio Asset Management LLC | 74,780 | $16.9M | 11.88% | +342+0.5% | Added |
| Toronto Dominion Bank | 75,704 | $17.1M | 0.03% | +779+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 75,900 | $17.2M | 0.03% | −23,000−23.3% | Reduced |
| Asset Management One Co.,Ltd. | 78,452 | $17.8M | 0.06% | −2,034−2.5% | Reduced |
| Wedgewood Partners Inc | 95,851 | $17.8M | 3.24% | −628−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,226 | $18.2M | 0.02% | −622,520−88.6% | Reduced |
| Prudential Financial Inc | 80,633 | $18.2M | 0.03% | −258−0.3% | Reduced |
| National Bank of Canada | 81,116 | $18.4M | 0.02% | +32,056+65.3% | Added |
| State of Wisconsin Investment Board | 82,382 | $18.6M | 0.05% | −15,572−15.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,354 | $19.3M | 0.04% | −1,737−2.0% | Reduced |
| Schroder Investment Management Group | 89,536 | $20.3M | 0.02% | +32,348+56.6% | Added |
| NZS Capital, LLC | 90,571 | $20.5M | 0.80% | +20,975+30.1% | Added |
| New York State Common Retirement Fund | 91,899 | $20.8M | 0.03% | −500−0.5% | Reduced |
| Vancity Investment Management Ltd | 94,140 | $21.3M | 2.55% | −94,249−50.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,393 | $21.6M | 0.05% | +82,970+667.9% | Added |
| RMB Capital Management, LLC | 96,143 | $21.8M | 0.49% | −766−0.8% | Reduced |
| Rafferty Asset Management, LLC | 97,585 | $22.1M | 0.08% | −2,392−2.4% | Reduced |
| Nicholas Company, Inc. | 99,395 | $22.5M | 0.37% | −2,210−2.2% | Reduced |
| Worldquant Millennium Advisors LLC | 102,290 | $23.1M | 0.17% | +80,717+374.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 106,516 | $24.1M | 0.05% | −2,439−2.2% | Reduced |
| Franklin Resources Inc | 108,009 | $24.1M | 0.01% | +3,567+3.4% | Added |
| Cooper Investors Pty Ltd | 107,593 | $24.3M | 3.62% | −2,011−1.8% | Reduced |
| Blair William & Co | 112,075 | $25.4M | 0.07% | −1,472−1.3% | Reduced |
| Professional Advisory Services Inc | 112,814 | $25.5M | 3.35% | +4,565+4.2% | Added |
| Canada Pension Plan Investment Board | 119,793 | $27.1M | 0.03% | −174,509−59.3% | Reduced |
| APG Asset Management N.V. | 135,670 | $27.5M | 0.18% | −129,929−48.9% | Reduced |
| Qube Research & Technologies Ltd | 123,391 | $27.9M | 0.05% | −16,065−11.5% | Reduced |
| Gateway Investment Advisers LLC | 123,793 | $28.0M | 0.31% | −675−0.5% | Reduced |
| CI Private Wealth, LLC | 123,868 | $28.0M | 0.04% | +3,086+2.6% | Added |
| Glenmede Trust Co NA | 130,043 | $29.4M | 0.14% | −420.0% | Reduced |
| New York State Teachers Retirement System | 130,973 | $29.6M | 0.06% | −5,168−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 132,040 | $29.9M | 0.20% | −6,527−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 134,057 | $30.3M | 0.26% | −689−0.5% | Reduced |
| Todd Asset Management LLC | 134,833 | $30.5M | 0.71% | −844−0.6% | Reduced |
| Raymond James & Associates | 136,412 | $30.9M | 0.02% | −3,299−2.4% | Reduced |