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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,351 | $7.77M | 0.08% | +34,351 | New |
| Impax Asset Management Group plc | 33,653 | $7.62M | 0.03% | +1,902+6.0% | Added |
| Argent Capital Management LLC | 33,019 | $7.47M | 0.21% | −371,063−91.8% | Reduced |
| USS Investment Management Ltd | 32,819 | $7.43M | 0.05% | +111+0.3% | Added |
| SG Americas Securities, LLC | 32,564 | $7.37M | 0.03% | −16,995−34.3% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 32,469 | $7.35M | 4.27% | −1,808−5.3% | Reduced |
| M&G Plc | 32,457 | $7.34M | 0.04% | +737+2.3% | Added |
| Fifth Third Bancorp | 32,364 | $7.32M | 0.03% | −662−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,673 | $7.18M | 0.03% | +5,835+22.6% | Added |
| Quantinno Capital Management LP | 31,533 | $7.14M | 0.09% | +5,859+22.8% | Added |
| US Bancorp | 31,096 | $7.04M | 0.01% | −15,076−32.7% | Reduced |
| Xponance, Inc. | 30,838 | $6.98M | 0.07% | −1,187−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,739 | $6.95M | 0.03% | −1,054−3.3% | Reduced |
| Mariner, LLC | 29,903 | $6.77M | 0.01% | +184+0.6% | Added |
| KBC Group NV | 29,759 | $6.73M | 0.02% | −29,413−49.7% | Reduced |
| State of Tennessee, Treasury Department | 29,339 | $6.64M | 0.02% | −15,259−34.2% | Reduced |
| Logan Capital Management Inc | 29,233 | $6.62M | 0.27% | −80−0.3% | Reduced |
| HighTower Advisors, LLC | 29,264 | $6.61M | 0.01% | −60,151−67.3% | Reduced |
| Lazard Asset Management LLC | 29,158 | $6.60M | 0.01% | −687,064−95.9% | Reduced |
| Retirement Systems of Alabama | 29,093 | $6.58M | 0.02% | −554−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,078 | $6.58M | 0.04% | −443−1.5% | Reduced |
| Trexquant Investment LP | 28,564 | $6.46M | 0.08% | −6,407−18.3% | Reduced |
| Nissay Asset Management Corp | 28,542 | $6.46M | 0.04% | +2,294+8.7% | Added |
| IFM Investors Pty Ltd | 28,527 | $6.46M | 0.06% | +871+3.1% | Added |
| Moran Wealth Management, LLC | 28,342 | $6.41M | 0.20% | −48,801−63.3% | Reduced |
| QRG Capital Management, Inc. | 28,015 | $6.34M | 0.07% | −27,291−49.3% | Reduced |
| Montag A & Associates Inc | 27,988 | $6.33M | 0.30% | −308−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $6.30M | 0.03% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 27,832 | $6.30M | 0.70% | −90−0.3% | Reduced |
| Chilton Investment Co LLC | 27,651 | $6.26M | 0.16% | +2,307+9.1% | Added |
| UniSuper Management Pty Ltd | 27,577 | $6.24M | 0.05% | +1,979+7.7% | Added |
| Amalgamated Bank | 27,234 | $6.16M | 0.05% | −760−2.7% | Reduced |
| Czech National Bank | 27,210 | $6.16M | 0.06% | +1,600+6.2% | Added |
| ING Groep NV | 27,190 | $6.15M | 0.04% | −34,283−55.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,033 | $6.12M | 0.02% | −695−2.5% | Reduced |
| Comerica Bank | 27,013 | $6.11M | 0.02% | −18,634−40.8% | Reduced |
| Daiwa Securities Group Inc. | 26,999 | $6.11M | 0.03% | +4,620+20.6% | Added |
| Mercer Global Advisors Inc | 27,771 | $6.05M | 0.01% | −24,222−46.6% | Reduced |
| HRT Financial LP | 25,837 | $5.85M | 0.03% | −50,236−66.0% | Reduced |
| Foster & Motley Inc | 25,522 | $5.78M | 0.37% | −123−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,828 | $5.77M | 0.05% | +983+4.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,466 | $5.76M | 0.01% | +155+0.6% | Added |
| Kendall Capital Management | 25,462 | $5.76M | 1.78% | +1,161+4.8% | Added |
| Storebrand Asset Management AS | 24,929 | $5.64M | 0.02% | −1,548−5.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 24,712 | $5.59M | 0.08% | +2,000+8.8% | Added |
| Van Eck Associates Corp | 24,619 | $5.36M | 0.01% | +2,441+11.0% | Added |
| Weiss Asset Management LP | 23,624 | $5.35M | 0.14% | +23,624 | New |
| PGGM Investments | 23,548 | $5.33M | 0.07% | −9,539−28.8% | Reduced |
| Martingale Asset Management L P | 23,347 | $5.28M | 0.12% | −19,163−45.1% | Reduced |
| British Columbia Investment Management Corp | 22,421 | $5.07M | 0.03% | −3,283−12.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 22,367 | $5.06M | 1.26% | +3,859+20.9% | Added |
| Utah Retirement Systems | 22,200 | $5.02M | 0.06% | +100+0.5% | Added |
| Berger Financial Group, Inc | 22,178 | $5.02M | 0.36% | +157+0.7% | Added |
| Empowered Funds, LLC | 21,890 | $4.95M | 0.08% | +5,456+33.2% | Added |
| State of Alaska, Department of Revenue | 21,758 | $4.92M | 0.05% | −6,570−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,450 | $4.85M | 0.01% | +13,902+184.2% | Added |
| BDF-Gestion | 44,065 | $4.83M | 0.79% | 00.0% | Unchanged |
| CIBC World Markets Corp | 21,130 | $4.78M | 0.03% | −5,928−21.9% | Reduced |
| Sawyer & Company, Inc | 21,070 | $4.77M | 1.76% | −15−0.1% | Reduced |
| Harbour Trust & Investment Management Co | 20,869 | $4.72M | 0.54% | +62+0.3% | Added |
| Andra AP-fonden | 20,800 | $4.71M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 20,731 | $4.69M | 0.06% | −1,294−5.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,540 | $4.65M | 0.05% | −5,398−20.8% | Reduced |
| Mediolanum International Funds Ltd | 20,434 | $4.62M | 0.06% | +2,655+14.9% | Added |
| First Hawaiian Bank | 19,971 | $4.52M | 0.14% | +525+2.7% | Added |
| Susquehanna International Group, LLP | 19,934 | $4.51M | 0.01% | −24,065−54.7% | Reduced |
| New York Life Investment Management LLC | 19,888 | $4.50M | 0.04% | −402−2.0% | Reduced |
| Mackenzie Financial Corp | 19,810 | $4.48M | 0.01% | +357+1.8% | Added |
| Seascape Capital Management | 19,438 | $4.40M | 1.57% | −51−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 19,172 | $4.34M | 0.05% | −2,784−12.7% | Reduced |
| Jasper Ridge Partners, L.P. | 19,130 | $4.33M | 0.12% | 00.0% | Unchanged |
| FORA Capital, LLC | 19,003 | $4.30M | 0.51% | +11,865+166.2% | Added |
| Edgestream Partners, L.P. | 18,861 | $4.27M | 0.19% | +13,962+285.0% | Added |
| Toth Financial Advisory Corp | 18,787 | $4.25M | 0.50% | −877−4.5% | Reduced |
| Quantbot Technologies LP | 18,764 | $4.25M | 0.17% | +4,376+30.4% | Added |
| Pacer Advisors, Inc. | 18,655 | $4.22M | 0.01% | −9,102−32.8% | Reduced |
| Tower Bridge Advisors | 18,342 | $4.15M | 0.43% | +90+0.5% | Added |
| RBF Capital, LLC | 18,225 | $4.12M | 0.21% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,700 | $4.01M | 0.07% | −600−3.3% | Reduced |
| First National Bank of Omaha | 17,652 | $3.99M | 0.25% | −1,456−7.6% | Reduced |
| TownSquare Capital, LLC | 17,650 | $3.99M | 0.05% | +1,589+9.9% | Added |
| GLOBALT Investments LLC | 17,641 | $3.99M | 0.15% | −764−4.2% | Reduced |
| Yousif Capital Management, LLC | 17,637 | $3.99M | 0.04% | −3,598−16.9% | Reduced |
| Insight Wealth Strategies, LLC | 17,497 | $3.96M | 0.52% | +541+3.2% | Added |
| Knollwood Investment Advisory, LLC | 17,435 | $3.95M | 0.42% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,134 | $3.88M | 0.01% | −7,718−31.1% | Reduced |
| Shelton Capital Management | 17,033 | $3.85M | 0.10% | 00.0% | Unchanged |
| Centric Wealth Management | 18,838 | $3.82M | 1.03% | +70+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 16,842 | $3.81M | 0.01% | −18−0.1% | Reduced |
| Mutual of America Capital Management LLC | 16,447 | $3.72M | 0.04% | −500−3.0% | Reduced |
| Advisors Asset Management, Inc. | 16,382 | $3.71M | 0.07% | −2,235−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,050 | $3.63M | 0.01% | −446−2.7% | Reduced |
| First National Advisers, LLC | 15,863 | $3.59M | 0.57% | +694+4.6% | Added |
| Cresset Asset Management, LLC | 15,620 | $3.53M | 0.01% | +2,095+15.5% | Added |
| Congress Wealth Management LLC | 14,993 | $3.39M | 0.05% | +468+3.2% | Added |
| Graphene Investments SAS | 14,800 | $3.35M | 2.15% | +1,500+11.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,620 | $3.31M | 0.04% | +126+0.9% | Added |
| Toroso Investments, LLC | 14,488 | $3.28M | 0.04% | −2,199−13.2% | Reduced |
| Creative Planning | 14,255 | $3.23M | 0.00% | +297+2.1% | Added |
| Public Employees Retirement Association of Colorado | 13,765 | $3.12M | 0.01% | 00.0% | Unchanged |