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, Q4 2024
Institutional positions in CDW Corp as of Dec 31, 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
- 855
- −25 vs. Q3 2024
- Shares held
- 123.5M
- +1.07M (+0.9%) vs. Q3 2024
- Total value
- $21.5B
- −$6.15B (−22.2%) vs. Q3 2024
- New holders
- 111
- 277 more added
- Sold out
- 136
- 363 more reduced
16 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,673,784 | $2.90B | 0.05% | +99,947+0.6% | Added |
| BlackRock, Inc. | 11,041,232 | $1.92B | 0.04% | +278,974+2.6% | Added |
| Morgan Stanley | 6,023,794 | $1.05B | 0.07% | +95,229+1.6% | Added |
| State Street Corp | 5,803,038 | $1.01B | 0.04% | +83,690+1.5% | Added |
| Geode Capital Management, LLC | 3,535,405 | $614.2M | 0.05% | +54,341+1.6% | Added |
| Select Equity Group, L.P. | 3,497,926 | $608.8M | 2.48% | −1,294,167−27.0% | Reduced |
| Mawer Investment Management Ltd. | 3,041,920 | $529.4M | 2.40% | −34,564−1.1% | Reduced |
| Longview Partners (Guernsey) LTD | 2,557,883 | $445.2M | 3.32% | −110,187−4.1% | Reduced |
| Wellington Management Group LLP | 2,538,775 | $441.8M | 0.08% | +574,444+29.2% | Added |
| Invesco Ltd. | 2,426,746 | $422.4M | 0.08% | +524,559+27.6% | Added |
| Massachusetts Financial Services Co | 2,414,093 | $420.1M | 0.13% | +575,333+31.3% | Added |
| Neuberger Berman Group LLC | 2,045,139 | $355.9M | 0.28% | −71,854−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,024,887 | $352.4M | 0.39% | +1,823,788+906.9% | Added |
| Janus Henderson Group PLC | 1,624,344 | $282.7M | 0.14% | +157,747+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,466,071 | $255.4M | 0.25% | +50,805+3.6% | Added |
| Northern Trust Corp | 1,442,637 | $251.1M | 0.04% | +191,037+15.3% | Added |
| Macquarie Group Ltd | 1,433,638 | $248.6M | 0.30% | +350,690+32.4% | Added |
| Barclays PLC | 1,425,415 | $248.1M | 0.12% | +268,626+23.2% | Added |
| Alyeska Investment Group, L.P. | 1,380,787 | $240.3M | 0.91% | +1,372,874+17,349.6% | Added |
| Dimensional Fund Advisors LP | 1,350,165 | $235.0M | 0.06% | +13,220+1.0% | Added |
| FMR LLC | 1,267,818 | $220.7M | 0.01% | −2,173,501−63.2% | Reduced |
| Fenimore Asset Management Inc | 1,254,259 | $218.3M | 4.59% | +844+0.1% | Added |
| UBS Group AG | 1,183,579 | $206.0M | 0.05% | +779,489+192.9% | Added |
| Amundi | 1,090,358 | $197.7M | 0.07% | −1,708,356−61.0% | Reduced |
| Bessemer Group Inc | 1,126,491 | $196.1M | 0.32% | +362,681+47.5% | Added |
| Bank of New York Mellon Corp | 979,521 | $170.5M | 0.03% | +40,666+4.3% | Added |
| Legal & General Group Plc | 965,431 | $168.0M | 0.04% | −7,670−0.8% | Reduced |
| UBS Asset Management Americas Inc | 936,587 | $163.0M | 0.04% | +123,107+15.1% | Added |
| Goldman Sachs Group Inc | 926,350 | $161.2M | 0.03% | −113,101−10.9% | Reduced |
| Alliancebernstein L.P. | 916,519 | $159.5M | 0.05% | −1,749,492−65.6% | Reduced |
| Capital World Investors | 857,518 | $149.2M | 0.02% | +50.0% | Added |
| Norges Bank | 832,142 | $144.8M | 0.02% | +202,915+32.2% | Added |
| Holocene Advisors, LP | 813,178 | $141.5M | 0.46% | +52,166+6.9% | Added |
| Perpetual Ltd | 801,516 | $139.5M | 1.64% | +102,004+14.6% | Added |
| Charles Schwab Investment Management Inc | 796,858 | $138.7M | 0.03% | +21,618+2.8% | Added |
| Mondrian Investment Partners LTD | 693,175 | $138.0M | 2.28% | +126,106+22.2% | Added |
| Ameriprise Financial Inc | 764,178 | $133.0M | 0.03% | −584,546−43.3% | Reduced |
| Madison Asset Management, LLC | 752,677 | $131.0M | 1.48% | +250,125+49.8% | Added |
| Madison Investment Advisors, LLC | 752,677 | $131.0M | 1.48% | +752,677 | New |
| First Trust Advisors LP | 742,638 | $129.2M | 0.11% | +160,089+27.5% | Added |
| Fiduciary Management Inc | 731,661 | $127.3M | 1.19% | +146,273+25.0% | Added |
| 40 North Management LLC | 685,000 | $119.2M | 6.64% | +130,000+23.4% | Added |
| Thrivent Financial for Lutherans | 610,948 | $106.4M | 0.21% | +11,048+1.8% | Added |
| Voloridge Investment Management, LLC | 607,360 | $105.7M | 0.37% | +607,360 | New |
| Qube Research & Technologies Ltd | 579,901 | $100.9M | 0.16% | +456,510+370.0% | Added |
| California Public Employees Retirement System | 576,802 | $100.4M | 0.07% | −9,749−1.7% | Reduced |
| Bank of America Corp | 562,899 | $98.0M | 0.01% | −528,655−48.4% | Reduced |
| Deutsche Bank AG | 535,207 | $93.1M | 0.04% | +189,963+55.0% | Added |
| Evercore Wealth Management, LLC | 524,066 | $91.2M | 1.37% | −12,051−2.2% | Reduced |
| Royal Bank of Canada | 470,318 | $81.9M | 0.02% | +78,576+20.1% | Added |
| Findlay Park Partners LLP | 469,126 | $81.6M | 0.81% | −8,500−1.8% | Reduced |
| American Century Companies Inc | 445,256 | $77.5M | 0.04% | −543,541−55.0% | Reduced |
| Nomura Asset Management Co Ltd | 412,071 | $71.7M | 0.22% | +161,568+64.5% | Added |
| EULAV Asset Management | 383,712 | $66.8M | 1.61% | 00.0% | Unchanged |
| Makaira Partners LLC | 382,798 | $66.6M | 10.39% | −1,762−0.5% | Reduced |
| Swiss National Bank | 377,300 | $65.7M | 0.04% | −21,600−5.4% | Reduced |
| Nuveen Asset Management, LLC | 365,689 | $63.6M | 0.02% | −11,842−3.1% | Reduced |
| Millennium Management LLC | 363,889 | $63.3M | 0.05% | −11,832−3.1% | Reduced |
| HM Payson & Co | 361,654 | $62.9M | 1.07% | −30,515−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,296 | $58.0M | 0.04% | +1,327+0.4% | Added |
| The PNC Financial Services Group, Inc. | 329,889 | $57.4M | 0.04% | −366,844−52.7% | Reduced |
| Squarepoint Ops LLC | 317,352 | $55.2M | 0.14% | +313,755+8,722.7% | Added |
| JPMorgan Chase & Co | 316,064 | $55.0M | 0.00% | −550,245−63.5% | Reduced |
| Baird Financial Group, Inc. | 315,339 | $54.9M | 0.10% | −30,727−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 314,097 | $54.7M | 0.04% | +72,316+29.9% | Added |
| HSBC Holdings PLC | 302,098 | $52.6M | 0.03% | +19,922+7.1% | Added |
| Price T Rowe Associates Inc | 299,665 | $52.2M | 0.01% | −127,169−29.8% | Reduced |
| Natixis Advisors, L.P. | 294,840 | $51.3M | 0.10% | +34,965+13.5% | Added |
| Bahl & Gaynor Inc | 278,728 | $48.5M | 0.26% | −253,464−47.6% | Reduced |
| Bamco Inc | 278,341 | $48.4M | 0.13% | −118,891−29.9% | Reduced |
| Citadel Advisors LLC | 271,353 | $47.2M | 0.04% | +223,149+462.9% | Added |
| Rhumbline Advisers | 257,490 | $44.8M | 0.04% | −8,008−3.0% | Reduced |
| Assenagon Asset Management S.A. | 256,271 | $44.6M | 0.08% | +252,921+7,549.9% | Added |
| Boston Partners | 247,341 | $43.1M | 0.05% | −408,762−62.3% | Reduced |
| Point72 Asset Management, L.P. | 244,522 | $42.6M | 0.12% | +244,522 | New |
| Ceredex Value Advisors LLC | 243,613 | $42.4M | 0.86% | −192,421−44.1% | Reduced |
| Royal London Asset Management Ltd | 242,806 | $42.3M | 0.10% | −37,957−13.5% | Reduced |
| Marshall Wace, LLP | 239,317 | $41.7M | 0.05% | +239,317 | New |
| Local Pensions Partnership Investment Ltd | 236,176 | $41.1M | 0.76% | +236,176 | New |
| California State Teachers Retirement System | 226,256 | $39.4M | 0.05% | +10,362+4.8% | Added |
| FIL Ltd | 216,625 | $37.7M | 0.04% | +67,078+44.9% | Added |
| Bank of Nova Scotia | 212,296 | $36.9M | 0.06% | +195,162+1,139.0% | Added |
| ProShare Advisors LLC | 211,884 | $36.9M | 0.08% | +29,762+16.3% | Added |
| National Pension Service | 205,240 | $35.7M | 0.03% | −2,301−1.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 198,678 | $34.6M | 0.50% | −6,440−3.1% | Reduced |
| APG Asset Management N.V. | 203,992 | $34.3M | 0.10% | +68,322+50.4% | Added |
| National Bank of Canada | 192,726 | $33.5M | 0.04% | +111,610+137.6% | Added |
| Chilton Investment Co LLC | 179,405 | $31.2M | 0.80% | +151,754+548.8% | Added |
| Pensioenfonds Rail & Ov | 176,756 | $30.8M | 2.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 171,769 | $29.9M | 0.01% | −74,886−30.4% | Reduced |
| Broad Run Investment Management, LLC | 171,503 | $29.8M | 4.06% | −990−0.6% | Reduced |
| Principal Financial Group Inc | 168,405 | $29.3M | 0.02% | −3,434−2.0% | Reduced |
| Bank of Montreal | 167,227 | $29.1M | 0.01% | +3,344+2.0% | Added |
| Two Sigma Investments, LP | 164,296 | $28.6M | 0.07% | +125,117+319.3% | Added |
| Schwartz Investment Counsel Inc | 162,000 | $28.2M | 1.02% | +95,750+144.5% | Added |
| LFL Advisers, LLC | 158,545 | $27.6M | 10.75% | −13,600−7.9% | Reduced |
| Atwood & Palmer Inc | 157,303 | $27.4M | 1.88% | +559+0.4% | Added |
| Raymond James Financial Inc | 156,531 | $27.2M | 0.01% | +156,531 | New |
| Canada Pension Plan Investment Board | 156,449 | $27.2M | 0.03% | +36,656+30.6% | Added |
| Great West Life Assurance Co | 155,547 | $27.1M | 0.05% | −10,772−6.5% | Reduced |