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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 25,576 | $4.45M | 0.03% | +3,155+14.1% | Added |
| Xponance, Inc. | 25,757 | $4.48M | 0.04% | −5,081−16.5% | Reduced |
| HighTower Advisors, LLC | 25,851 | $4.50M | 0.01% | −3,413−11.7% | Reduced |
| IFM Investors Pty Ltd | 25,978 | $4.52M | 0.05% | −2,549−8.9% | Reduced |
| Handelsbanken Fonder AB | 26,129 | $4.55M | 0.02% | −39,760−60.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,697 | $4.64M | 0.02% | −4,042−13.1% | Reduced |
| Amalgamated Bank | 26,723 | $4.65M | 0.04% | −511−1.9% | Reduced |
| Montag A & Associates Inc | 26,765 | $4.66M | 0.22% | −1,223−4.4% | Reduced |
| Edgestream Partners, L.P. | 27,099 | $4.72M | 0.20% | +8,238+43.7% | Added |
| Moran Wealth Management, LLC | 27,269 | $4.75M | 0.15% | −1,073−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,644 | $4.81M | 0.01% | +611+2.3% | Added |
| Caisse de Depot Et Placement du Quebec | 27,753 | $4.83M | 0.01% | +26,800+2,812.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $4.83M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 28,237 | $4.91M | 0.01% | −1,666−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,336 | $4.93M | 0.03% | −742−2.6% | Reduced |
| Kendall Capital Management | 28,555 | $4.97M | 1.45% | +3,093+12.1% | Added |
| Daiwa Securities Group Inc. | 28,634 | $4.98M | 0.02% | +1,635+6.1% | Added |
| Fifth Third Bancorp | 28,821 | $5.02M | 0.02% | −3,543−10.9% | Reduced |
| Retirement Systems of Alabama | 28,853 | $5.02M | 0.02% | −240−0.8% | Reduced |
| Czech National Bank | 28,895 | $5.03M | 0.05% | +1,685+6.2% | Added |
| Aigen Investment Management, LP | 28,895 | $5.03M | 0.89% | +25,346+714.2% | Added |
| Logan Capital Management Inc | 29,010 | $5.05M | 0.21% | −223−0.8% | Reduced |
| Headlands Technologies LLC | 29,150 | $5.07M | 0.51% | +29,150 | New |
| M&T Bank Corp | 29,496 | $5.13M | 0.02% | −38,325−56.5% | Reduced |
| USS Investment Management Ltd | 29,594 | $5.15M | 0.04% | −3,225−9.8% | Reduced |
| Nissay Asset Management Corp | 30,008 | $5.28M | 0.03% | +1,466+5.1% | Added |
| KBC Group NV | 30,753 | $5.35M | 0.01% | +994+3.3% | Added |
| Mediolanum International Funds Ltd | 31,336 | $5.42M | 0.07% | +10,902+53.4% | Added |
| UniSuper Management Pty Ltd | 31,349 | $5.46M | 0.04% | +3,772+13.7% | Added |
| Verition Fund Management LLC | 31,893 | $5.55M | 0.03% | +30,983+3,404.7% | Added |
| Mader & Shannon Wealth Management, Inc. | 31,974 | $5.56M | 3.44% | −495−1.5% | Reduced |
| Jane Street Group, LLC | 33,542 | $5.84M | 0.01% | −15,803−32.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $5.84M | 0.06% | −800−2.3% | Reduced |
| FORA Capital, LLC | 33,674 | $5.86M | 0.67% | +14,671+77.2% | Added |
| Aquatic Capital Management LLC | 33,994 | $5.92M | 0.16% | +33,994 | New |
| Guggenheim Capital LLC | 35,182 | $6.12M | 0.05% | +197+0.6% | Added |
| Commerce Bank | 35,604 | $6.20M | 0.04% | −7,113−16.7% | Reduced |
| State of Tennessee, Treasury Department | 35,744 | $6.22M | 0.02% | +6,405+21.8% | Added |
| State of Michigan Retirement System | 36,145 | $6.29M | 0.03% | −200−0.6% | Reduced |
| Bokf, NA | 34,603 | $6.34M | 0.11% | −5,944−14.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,057 | $6.34M | 0.03% | +4,384+13.8% | Added |
| Storebrand Asset Management AS | 36,935 | $6.43M | 0.02% | +12,006+48.2% | Added |
| Litman Gregory Asset Management LLC | 37,181 | $6.47M | 0.56% | −279−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,366 | $6.50M | 0.01% | −58,027−60.8% | Reduced |
| Credit Agricole S A | 38,009 | $6.62M | 0.02% | +31,623+495.2% | Added |
| MetLife Investment Management | 38,266 | $6.66M | 0.04% | +444+1.2% | Added |
| Unison Asset Management LLC | 38,732 | $6.74M | 3.30% | +982+2.6% | Added |
| Arizona State Retirement System | 38,784 | $6.75M | 0.04% | +279+0.7% | Added |
| Swedbank AB | 38,887 | $6.77M | 0.01% | −13,236−25.4% | Reduced |
| Janney Montgomery Scott LLC | 38,893 | $6.77M | 0.02% | +348+0.9% | Added |
| BDF-Gestion | 38,999 | $6.79M | 0.70% | −5,066−11.5% | Reduced |
| Trexquant Investment LP | 39,487 | $6.87M | 0.08% | +10,923+38.2% | Added |
| Resona Asset Management Co.,Ltd. | 39,528 | $6.89M | 0.04% | −2,200−5.3% | Reduced |
| Corebridge Financial, Inc. | 41,004 | $7.14M | 0.04% | −2,060−4.8% | Reduced |
| Impax Asset Management Group plc | 41,295 | $7.19M | 0.03% | +7,642+22.7% | Added |
| HRT Financial LP | 41,583 | $7.24M | 0.04% | +15,746+60.9% | Added |
| Boston Financial Mangement LLC | 41,663 | $7.25M | 0.22% | −143,130−77.5% | Reduced |
| Boston Private Wealth LLC | 41,862 | $7.29M | 0.14% | +41,862 | New |
| LPL Financial LLC | 42,132 | $7.33M | 0.00% | +2,503+6.3% | Added |
| CIBC Asset Management Inc | 42,896 | $7.47M | 0.02% | +1,222+2.9% | Added |
| Kames Capital plc | 43,251 | $7.53M | 0.10% | +43,251 | New |
| Ci Investments Inc. | 43,503 | $7.57M | 0.03% | +41,534+2,109.4% | Added |
| Cerity Partners LLC | 35,009 | $7.61M | 0.02% | −4,292−10.9% | Reduced |
| L1 Capital International Pty Ltd | 43,764 | $7.62M | 2.34% | +6,548+17.6% | Added |
| Tudor Investment Corp Et Al | 43,929 | $7.65M | 0.08% | +43,929 | New |
| Kovitz Investment Group Partners, LLC | 44,216 | $7.70M | 0.04% | −6,821−13.4% | Reduced |
| SEI Investments Co | 44,508 | $7.75M | 0.01% | −4,305−8.8% | Reduced |
| Forsta Ap-Fonden | 44,900 | $7.81M | 0.06% | +100+0.2% | Added |
| AQR Capital Management LLC | 45,102 | $7.85M | 0.01% | −15,009−25.0% | Reduced |
| Korea Investment CORP | 45,497 | $7.92M | 0.02% | −13,604−23.0% | Reduced |
| Capital Fund Management S.A. | 45,566 | $7.93M | 0.08% | +45,566 | New |
| KLP Kapitalforvaltning AS | 45,600 | $7.94M | 0.04% | +45,600 | New |
| Public Employees Retirement System of Ohio | 46,158 | $8.03M | 0.03% | −2,642−5.4% | Reduced |
| Engineers Gate Manager LP | 46,486 | $8.09M | 0.14% | +42,192+982.6% | Added |
| AXA S.A. | 46,519 | $8.10M | 0.02% | +5,503+13.4% | Added |
| Ensign Peak Advisors, Inc | 46,728 | $8.13M | 0.01% | −9,755−17.3% | Reduced |
| Standard Life Aberdeen plc | 47,659 | $8.28M | 0.02% | −7,066−12.9% | Reduced |
| NZS Capital, LLC | 47,573 | $8.28M | 0.35% | −42,998−47.5% | Reduced |
| Cardinal Capital Management, Inc. | 47,810 | $8.32M | 0.28% | −17,755−27.1% | Reduced |
| Entropy Technologies, LP | 48,010 | $8.36M | 0.86% | +44,224+1,168.1% | Added |
| State of New Jersey Common Pension Fund D | 48,477 | $8.44M | 0.03% | −94−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $8.70M | 0.07% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 50,103 | $8.72M | 0.06% | +43,507+659.6% | Added |
| Exencial Wealth Advisors, LLC | 50,474 | $8.78M | 0.32% | +37,406+286.2% | Added |
| Worldquant Millennium Advisors LLC | 52,447 | $9.13M | 0.06% | −49,843−48.7% | Reduced |
| Gotham Asset Management, LLC | 54,284 | $9.45M | 0.09% | +13,501+33.1% | Added |
| Norris Perne & French LLP | 54,748 | $9.53M | 0.69% | −66−0.1% | Reduced |
| M&G Plc | 55,007 | $9.57M | 0.06% | +22,550+69.5% | Added |
| DekaBank Deutsche Girozentrale | 57,487 | $9.95M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,233 | $10.5M | 0.01% | −4,368−6.8% | Reduced |
| Treasurer of the State of North Carolina | 60,655 | $10.6M | 0.04% | +270+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 62,724 | $10.9M | 0.01% | +24,084+62.3% | Added |
| Asset Management One Co.,Ltd. | 63,456 | $11.1M | 0.04% | −14,996−19.1% | Reduced |
| Public Sector Pension Investment Board | 64,243 | $11.2M | 0.05% | −206,586−76.3% | Reduced |
| Pictet Asset Management Holding SA | 64,473 | $11.2M | 0.01% | +5,067+8.5% | Added |
| TD Asset Management Inc | 65,382 | $11.4M | 0.01% | +828+1.3% | Added |
| Susquehanna International Group, LLP | 66,108 | $11.5M | 0.02% | +46,174+231.6% | Added |
| Illinois Municipal Retirement Fund | 66,585 | $11.6M | 0.16% | −1,759−2.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 69,432 | $12.1M | 2.34% | +1,861+2.8% | Added |
| Cabot Wealth Management Inc | 69,465 | $12.1M | 1.54% | +1,101+1.6% | Added |