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 |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 138,948 | $31.4M | 3.21% | +1,200+0.9% | Added |
| Junto Capital Management LP | 138,961 | $31.4M | 0.71% | +138,961 | New |
| State Board of Administration of Florida Retirement System | 141,834 | $32.1M | 0.06% | −3,978−2.7% | Reduced |
| FIL Ltd | 149,547 | $33.8M | 0.03% | +11,307+8.2% | Added |
| Victory Capital Management Inc | 149,610 | $33.9M | 0.03% | −28,699−16.1% | Reduced |
| Colony Group, LLC | 151,842 | $34.4M | 0.11% | +1,130+0.7% | Added |
| Atwood & Palmer Inc | 156,744 | $35.5M | 2.41% | +457+0.3% | Added |
| Bank of Montreal | 163,883 | $37.1M | 0.02% | −26,624−14.0% | Reduced |
| Great West Life Assurance Co | 166,319 | $37.7M | 0.07% | +20,300+13.9% | Added |
| Principal Financial Group Inc | 171,839 | $38.9M | 0.02% | +377+0.2% | Added |
| LFL Advisers, LLC | 172,145 | $39.0M | 13.96% | −20,950−10.8% | Reduced |
| Unigestion Holding SA | 172,469 | $39.0M | 1.89% | +155,517+917.4% | Added |
| Broad Run Investment Management, LLC | 172,493 | $39.0M | 4.71% | −1,714−1.0% | Reduced |
| Pensioenfonds Rail & Ov | 176,756 | $40.0M | 2.78% | 00.0% | Unchanged |
| ProShare Advisors LLC | 182,122 | $41.2M | 0.10% | +12,467+7.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 184,613 | $41.8M | 0.37% | +31,794+20.8% | Added |
| Boston Financial Mangement LLC | 184,793 | $41.8M | 1.25% | −4,795−2.5% | Reduced |
| Wells Fargo & Company | 191,110 | $43.2M | 0.01% | −21,546−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 201,099 | $45.5M | 0.06% | +97,883+94.8% | Added |
| Bartlett & Co. Wealth Management LLC | 205,118 | $46.4M | 0.67% | −19,592−8.7% | Reduced |
| National Pension Service | 207,541 | $47.0M | 0.05% | +1,796+0.9% | Added |
| 1832 Asset Management L.P. | 208,057 | $47.1M | 0.08% | −92,430−30.8% | Reduced |
| California State Teachers Retirement System | 215,894 | $48.9M | 0.06% | +342+0.2% | Added |
| Citigroup Inc | 219,960 | $49.8M | 0.05% | −31,953−12.7% | Reduced |
| Eventide Asset Management, LLC | 220,021 | $49.8M | 0.86% | +18,037+8.9% | Added |
| BNP Paribas Arbitrage, SA | 241,781 | $54.7M | 0.05% | +14,817+6.5% | Added |
| Envestnet Asset Management Inc | 246,655 | $55.8M | 0.02% | −20,972−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 250,503 | $56.7M | 0.17% | −10,969−4.2% | Reduced |
| Natixis Advisors, L.P. | 259,875 | $58.8M | 0.11% | −609−0.2% | Reduced |
| Rhumbline Advisers | 265,498 | $60.1M | 0.05% | −25,523−8.8% | Reduced |
| Public Sector Pension Investment Board | 270,829 | $61.3M | 0.33% | +600+0.2% | Added |
| Royal London Asset Management Ltd | 280,763 | $63.5M | 0.16% | −804−0.3% | Reduced |
| HSBC Holdings PLC | 282,176 | $63.8M | 0.04% | +23,124+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,969 | $75.1M | 0.05% | +6,161+1.9% | Added |
| Deutsche Bank AG | 345,244 | $78.1M | 0.03% | +9,218+2.7% | Added |
| Baird Financial Group, Inc. | 346,066 | $78.3M | 0.15% | −50,733−12.8% | Reduced |
| Millennium Management LLC | 375,721 | $85.0M | 0.07% | +295,844+370.4% | Added |
| Nuveen Asset Management, LLC | 377,531 | $85.4M | 0.02% | −9,238−2.4% | Reduced |
| EULAV Asset Management | 383,712 | $86.8M | 2.11% | 00.0% | Unchanged |
| Makaira Partners LLC | 384,560 | $87.0M | 11.19% | −19,838−4.9% | Reduced |
| Royal Bank of Canada | 391,742 | $88.7M | 0.02% | −18,476−4.5% | Reduced |
| HM Payson & Co | 392,169 | $88.7M | 1.52% | +1,636+0.4% | Added |
| Bamco Inc | 397,232 | $89.9M | 0.24% | −1520.0% | Reduced |
| Swiss National Bank | 398,900 | $90.3M | 0.06% | +1,500+0.4% | Added |
| UBS Group AG | 404,090 | $91.4M | 0.03% | +85,421+26.8% | Added |
| Price T Rowe Associates Inc | 426,834 | $96.6M | 0.01% | +22,326+5.5% | Added |
| Ceredex Value Advisors LLC | 436,034 | $98.7M | 1.93% | +80,650+22.7% | Added |
| Findlay Park Partners LLP | 477,626 | $108.1M | 1.02% | −5,000−1.0% | Reduced |
| Madison Asset Management, LLC | 502,552 | $113.7M | 1.28% | +40,128+8.7% | Added |
| Bahl & Gaynor Inc | 532,192 | $120.4M | 0.62% | −74,013−12.2% | Reduced |
| Evercore Wealth Management, LLC | 536,117 | $121.3M | 1.82% | −4,298−0.8% | Reduced |
| 40 North Management LLC | 555,000 | $125.6M | 6.43% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 567,069 | $128.3M | 1.94% | +58,540+11.5% | Added |
| First Trust Advisors LP | 582,549 | $131.8M | 0.13% | −26,114−4.3% | Reduced |
| Fiduciary Management Inc | 585,388 | $132.5M | 1.16% | +185,948+46.6% | Added |
| California Public Employees Retirement System | 586,551 | $132.7M | 0.09% | −82,001−12.3% | Reduced |
| Thrivent Financial for Lutherans | 599,900 | $135.8M | 0.26% | +68,023+12.8% | Added |
| Norges Bank | 629,227 | $142.4M | 0.02% | +41,929+7.1% | Added |
| Boston Partners | 656,103 | $148.5M | 0.18% | +5,542+0.9% | Added |
| The PNC Financial Services Group, Inc. | 696,733 | $157.7M | 0.10% | +15,527+2.3% | Added |
| Perpetual Ltd | 699,512 | $158.3M | 1.72% | +699,512 | New |
| Holocene Advisors, LP | 761,012 | $172.2M | 0.70% | +761,012 | New |
| Bessemer Group Inc | 763,810 | $172.8M | 0.28% | +10,947+1.5% | Added |
| Charles Schwab Investment Management Inc | 775,240 | $175.4M | 0.03% | +7,764+1.0% | Added |
| UBS Asset Management Americas Inc | 813,480 | $184.1M | 0.05% | −58,739−6.7% | Reduced |
| Capital World Investors | 857,513 | $194.1M | 0.03% | +4150.0% | Added |
| JPMorgan Chase & Co | 866,309 | $196.0M | 0.02% | −692,460−44.4% | Reduced |
| Bank of New York Mellon Corp | 938,855 | $212.5M | 0.04% | −35,619−3.7% | Reduced |
| Legal & General Group Plc | 973,101 | $220.2M | 0.06% | +74,856+8.3% | Added |
| American Century Companies Inc | 988,797 | $223.8M | 0.13% | +427,575+76.2% | Added |
| Goldman Sachs Group Inc | 1,039,451 | $235.2M | 0.04% | +396,150+61.6% | Added |
| Macquarie Group Ltd | 1,082,948 | $245.1M | 0.26% | +1,069,861+8,175.0% | Added |
| Bank of America Corp | 1,091,554 | $247.0M | 0.02% | +39,421+3.7% | Added |
| Barclays PLC | 1,156,789 | $261.8M | 0.12% | +3,424+0.3% | Added |
| Northern Trust Corp | 1,251,600 | $283.2M | 0.05% | −78,018−5.9% | Reduced |
| Fenimore Asset Management Inc | 1,253,415 | $283.6M | 5.71% | +5160.0% | Added |
| Cantillon Capital Management LLC | 1,281,644 | $290.0M | 1.77% | −38,405−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,336,945 | $302.6M | 0.07% | +44,271+3.4% | Added |
| Ameriprise Financial Inc | 1,348,724 | $305.2M | 0.08% | −19,871−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,415,266 | $320.3M | 0.34% | +33,605+2.4% | Added |
| Janus Henderson Group PLC | 1,466,597 | $331.9M | 0.17% | +1,446,025+7,029.1% | Added |
| Massachusetts Financial Services Co | 1,838,760 | $416.1M | 0.12% | +1,838,760 | New |
| Invesco Ltd. | 1,902,187 | $430.5M | 0.08% | −219,032−10.3% | Reduced |
| Wellington Management Group LLP | 1,964,331 | $444.5M | 0.08% | −1,857,218−48.6% | Reduced |
| Neuberger Berman Group LLC | 2,116,993 | $479.1M | 0.37% | −18,168−0.9% | Reduced |
| Alliancebernstein L.P. | 2,666,011 | $603.3M | 0.20% | −267,180−9.1% | Reduced |
| Longview Partners (Guernsey) LTD | 2,668,070 | $603.8M | 4.14% | +10,334+0.4% | Added |
| Amundi | 2,798,714 | $626.4M | 0.23% | +225,118+8.7% | Added |
| Mawer Investment Management Ltd. | 3,076,484 | $696.2M | 3.17% | −26,404−0.9% | Reduced |
| FMR LLC | 3,441,319 | $778.8M | 0.05% | −741,709−17.7% | Reduced |
| Geode Capital Management, LLC | 3,481,064 | $785.6M | 0.06% | +31,858+0.9% | Added |
| Select Equity Group, L.P. | 4,792,093 | $1.08B | 3.96% | −61,534−1.3% | Reduced |
| State Street Corp | 5,719,348 | $1.29B | 0.05% | +64,702+1.1% | Added |
| Morgan Stanley | 5,928,565 | $1.34B | 0.10% | −172,092−2.8% | Reduced |
| BlackRock, Inc. | 10,762,258 | $2.44B | 0.05% | +10,762,258 | New |
| Vanguard Group Inc | 16,573,837 | $3.75B | 0.07% | +95,824+0.6% | Added |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −135,732−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −51,776−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −29,417−100.0% | Sold out |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |