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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 130,973 | $29.6M | 0.06% | −5,168−3.8% | Reduced |
| Glenmede Trust Co NA | 130,043 | $29.4M | 0.14% | −420.0% | Reduced |
| CI Private Wealth, LLC | 123,868 | $28.0M | 0.04% | +3,086+2.6% | Added |
| Gateway Investment Advisers LLC | 123,793 | $28.0M | 0.31% | −675−0.5% | Reduced |
| Qube Research & Technologies Ltd | 123,391 | $27.9M | 0.05% | −16,065−11.5% | Reduced |
| APG Asset Management N.V. | 135,670 | $27.5M | 0.18% | −129,929−48.9% | Reduced |
| Canada Pension Plan Investment Board | 119,793 | $27.1M | 0.03% | −174,509−59.3% | Reduced |
| Professional Advisory Services Inc | 112,814 | $25.5M | 3.35% | +4,565+4.2% | Added |
| Blair William & Co | 112,075 | $25.4M | 0.07% | −1,472−1.3% | Reduced |
| Cooper Investors Pty Ltd | 107,593 | $24.3M | 3.62% | −2,011−1.8% | Reduced |
| Franklin Resources Inc | 108,009 | $24.1M | 0.01% | +3,567+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 106,516 | $24.1M | 0.05% | −2,439−2.2% | Reduced |
| Worldquant Millennium Advisors LLC | 102,290 | $23.1M | 0.17% | +80,717+374.2% | Added |
| Nicholas Company, Inc. | 99,395 | $22.5M | 0.37% | −2,210−2.2% | Reduced |
| Rafferty Asset Management, LLC | 97,585 | $22.1M | 0.08% | −2,392−2.4% | Reduced |
| RMB Capital Management, LLC | 96,143 | $21.8M | 0.49% | −766−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 95,393 | $21.6M | 0.05% | +82,970+667.9% | Added |
| Vancity Investment Management Ltd | 94,140 | $21.3M | 2.55% | −94,249−50.0% | Reduced |
| New York State Common Retirement Fund | 91,899 | $20.8M | 0.03% | −500−0.5% | Reduced |
| NZS Capital, LLC | 90,571 | $20.5M | 0.80% | +20,975+30.1% | Added |
| Schroder Investment Management Group | 89,536 | $20.3M | 0.02% | +32,348+56.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,354 | $19.3M | 0.04% | −1,737−2.0% | Reduced |
| State of Wisconsin Investment Board | 82,382 | $18.6M | 0.05% | −15,572−15.9% | Reduced |
| National Bank of Canada | 81,116 | $18.4M | 0.02% | +32,056+65.3% | Added |
| Prudential Financial Inc | 80,633 | $18.2M | 0.03% | −258−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 80,226 | $18.2M | 0.02% | −622,520−88.6% | Reduced |
| Wedgewood Partners Inc | 95,851 | $17.8M | 3.24% | −628−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 78,452 | $17.8M | 0.06% | −2,034−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 75,900 | $17.2M | 0.03% | −23,000−23.3% | Reduced |
| Toronto Dominion Bank | 75,704 | $17.1M | 0.03% | +779+1.0% | Added |
| Clio Asset Management LLC | 74,780 | $16.9M | 11.88% | +342+0.5% | Added |
| 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 |
| Stifel Financial Corp | 74,429 | $16.8M | 0.02% | −3,137−4.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 72,567 | $16.4M | 0.05% | −1,798−2.4% | Reduced |
| Cabot Wealth Management Inc | 68,364 | $15.5M | 1.93% | −351−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 68,344 | $15.5M | 0.22% | +5,719+9.1% | Added |
| M&T Bank Corp | 67,821 | $15.3M | 0.05% | −22,789−25.2% | Reduced |
| Danske Bank A/S | 67,683 | $15.3M | 0.05% | +1,800+2.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 67,571 | $15.3M | 3.14% | +2,297+3.5% | Added |
| Pragma Gestao de Patrimonio Ltd | 67,000 | $15.2M | 7.84% | −4,000−5.6% | Reduced |
| Schwartz Investment Counsel Inc | 66,250 | $15.0M | 0.53% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 66,192 | $15.0M | 0.26% | −2,680−3.9% | Reduced |
| Handelsbanken Fonder AB | 65,889 | $14.9M | 0.06% | +9,596+17.0% | Added |
| Cardinal Capital Management, Inc. | 65,565 | $14.8M | 0.61% | +65,565 | New |
| Congress Asset Management Co | 65,558 | $14.8M | 0.10% | +9,491+16.9% | Added |
| TD Asset Management Inc | 64,554 | $14.6M | 0.01% | +399+0.6% | Added |
| Voya Investment Management LLC | 64,601 | $14.6M | 0.02% | −4,572−6.6% | Reduced |
| Man Group plc | 63,366 | $14.3M | 0.04% | −539−0.8% | Reduced |
| Russell Investments Group, Ltd. | 63,154 | $14.3M | 0.02% | +2,484+4.1% | Added |
| Treasurer of the State of North Carolina | 60,385 | $13.7M | 0.05% | −150−0.2% | Reduced |
| Zuckerman Investment Group, LLC | 60,090 | $13.6M | 1.40% | +270+0.5% | Added |
| AQR Capital Management LLC | 60,111 | $13.6M | 0.02% | +1,526+2.6% | Added |
| Pictet Asset Management Holding SA | 59,406 | $13.4M | 0.01% | −1,137−1.9% | Reduced |
| Korea Investment CORP | 59,101 | $13.4M | 0.03% | +21,749+58.2% | Added |
| DekaBank Deutsche Girozentrale | 57,487 | $13.0M | 0.02% | −1,485−2.5% | Reduced |
| DnB Asset Management AS | 56,924 | $12.9M | 0.06% | +1,550+2.8% | Added |
| FineMark National Bank & Trust | 56,917 | $12.9M | 0.45% | −842−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 56,483 | $12.8M | 0.02% | +2,230+4.1% | 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 |
| Standard Life Aberdeen plc | 54,725 | $12.4M | 0.02% | +13,079+31.4% | Added |
| Norris Perne & French LLP | 54,814 | $12.4M | 0.85% | +534+1.0% | Added |
| Azimuth Capital Investment Management LLC | 52,134 | $11.8M | 0.46% | −29,232−35.9% | Reduced |
| Swedbank AB | 52,123 | $11.8M | 0.02% | +928+1.8% | Added |
| Natixis | 51,651 | $11.7M | 0.07% | +48,082+1,347.2% | Added |
| Westfield Capital Management Co LP | 50,239 | $11.4M | 0.05% | −279,474−84.8% | Reduced |
| Jane Street Group, LLC | 49,345 | $11.2M | 0.02% | −58,058−54.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,037 | $11.1M | 0.08% | +7,960+18.5% | Added |
| SEI Investments Co | 48,813 | $11.0M | 0.01% | +18,886+63.1% | Added |
| Public Employees Retirement System of Ohio | 48,800 | $11.0M | 0.05% | −2,431−4.7% | Reduced |
| JGP Wealth Management, LLC | 48,799 | $11.0M | 1.42% | +2,604+5.6% | Added |
| State of New Jersey Common Pension Fund D | 48,571 | $11.0M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,204 | $10.9M | 0.01% | +22,597+88.2% | Added |
| Forsta Ap-Fonden | 44,800 | $10.1M | 0.08% | +2,700+6.4% | Added |
| Corebridge Financial, Inc. | 43,064 | $9.75M | 0.05% | −1,520−3.4% | Reduced |
| Lido Advisors, LLC | 42,828 | $9.69M | 0.07% | +33,759+372.2% | Added |
| Commerce Bank | 42,717 | $9.67M | 0.06% | −1,622−3.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 41,728 | $9.44M | 0.05% | −381−0.9% | Reduced |
| CIBC Asset Management Inc | 41,674 | $9.43M | 0.03% | +504+1.2% | Added |
| AXA S.A. | 41,016 | $9.28M | 0.03% | +3,481+9.3% | Added |
| Gotham Asset Management, LLC | 40,783 | $9.23M | 0.10% | +12,094+42.2% | Added |
| LPL Financial LLC | 39,629 | $8.97M | 0.00% | −1,322−3.2% | Reduced |
| Cerity Partners LLC | 39,301 | $8.89M | 0.02% | +6,235+18.9% | Added |
| Two Sigma Investments, LP | 39,179 | $8.87M | 0.02% | +38,279+4,253.2% | Added |
| Bokf, NA | 40,547 | $8.85M | 0.16% | −1,317−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,640 | $8.74M | 0.01% | +38,640 | New |
| Woodline Partners LP | 38,558 | $8.73M | 0.07% | +38,558 | New |
| Janney Montgomery Scott LLC | 38,545 | $8.72M | 0.02% | −2,264−5.5% | Reduced |
| Arizona State Retirement System | 38,505 | $8.71M | 0.05% | +1,637+4.4% | Added |
| Teacher Retirement System of Texas | 37,854 | $8.57M | 0.04% | +17,971+90.4% | Added |
| MetLife Investment Management | 37,822 | $8.56M | 0.05% | −1,157−3.0% | Reduced |
| Unison Asset Management LLC | 37,750 | $8.54M | 4.06% | −58−0.2% | Reduced |
| Litman Gregory Asset Management LLC | 37,460 | $8.48M | 0.71% | −24−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,946 | $8.36M | 0.01% | +1,351+3.8% | Added |
| State of Michigan Retirement System | 36,345 | $8.22M | 0.04% | −500−1.4% | Reduced |
| Erste Asset Management GmbH | 36,185 | $8.20M | 0.10% | 00.0% | Unchanged |
| L1 Capital International Pty Ltd | 37,216 | $8.11M | 2.59% | +6,229+20.1% | Added |
| Guggenheim Capital LLC | 34,985 | $7.92M | 0.06% | −2,751−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 34,859 | $7.89M | 0.02% | −5,967−14.6% | Reduced |
| Truist Financial Corp | 34,735 | $7.86M | 0.01% | −7,669−18.1% | Reduced |