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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 69,500 | $12.1M | 0.02% | −6,400−8.4% | Reduced |
| Prudential Financial Inc | 70,063 | $12.2M | 0.02% | −10,570−13.1% | Reduced |
| Russell Investments Group, Ltd. | 70,623 | $12.3M | 0.02% | +7,469+11.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,997 | $12.4M | 0.04% | −1,570−2.2% | Reduced |
| Congress Asset Management Co | 71,065 | $12.4M | 0.08% | +5,507+8.4% | Added |
| Clio Asset Management LLC | 73,017 | $12.7M | 9.37% | −1,763−2.4% | Reduced |
| BLI - Banque de Luxembourg Investments | 73,500 | $12.7M | 0.35% | +73,500 | New |
| State of Wisconsin Investment Board | 74,529 | $13.0M | 0.03% | −7,853−9.5% | Reduced |
| Two Sigma Advisers, LP | 75,100 | $13.1M | 0.03% | +72,600+2,904.0% | Added |
| Eventide Asset Management, LLC | 75,151 | $13.1M | 0.24% | −144,870−65.8% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 76,000 | $13.2M | 7.29% | +9,000+13.4% | Added |
| Toronto Dominion Bank | 76,051 | $13.2M | 0.03% | +347+0.5% | Added |
| RMB Capital Management, LLC | 76,550 | $13.3M | 0.31% | −19,593−20.4% | Reduced |
| Danske Bank A/S | 78,226 | $13.6M | 0.04% | +10,543+15.6% | Added |
| Man Group plc | 78,347 | $13.6M | 0.04% | +14,981+23.6% | Added |
| Manufacturers Life Insurance Company, The | 80,049 | $13.9M | 0.01% | −177−0.2% | Reduced |
| Aviva PLC | 80,469 | $14.0M | 0.04% | +75,269+1,447.5% | Added |
| FineMark National Bank & Trust | 83,078 | $14.5M | 0.50% | +26,161+46.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,433 | $14.9M | 0.03% | +79+0.1% | Added |
| New York State Common Retirement Fund | 85,599 | $14.9M | 0.02% | −6,300−6.9% | Reduced |
| Cooper Investors Pty Ltd | 86,595 | $15.1M | 2.37% | −20,998−19.5% | Reduced |
| Walleye Capital LLC | 88,450 | $15.4M | 0.15% | +87,634+10,739.5% | Added |
| Stifel Financial Corp | 88,663 | $15.4M | 0.02% | +14,234+19.1% | Added |
| Wedgewood Partners Inc | 90,447 | $15.7M | 3.10% | −5,404−5.6% | Reduced |
| Blair William & Co | 94,190 | $16.4M | 0.05% | −17,885−16.0% | Reduced |
| Distillate Capital Partners LLC | 94,319 | $16.4M | 0.81% | +94,319 | New |
| Jump Financial, LLC | 94,668 | $16.5M | 0.35% | +91,057+2,521.7% | Added |
| Andra AP-fonden | 95,000 | $16.5M | 0.26% | +74,200+356.7% | Added |
| Nicholas Company, Inc. | 99,395 | $17.3M | 0.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 99,955 | $17.4M | 0.05% | +94,773+1,828.9% | Added |
| CI Private Wealth, LLC | 100,778 | $17.5M | 0.03% | −23,090−18.6% | Reduced |
| Quantbot Technologies LP | 103,856 | $18.1M | 0.66% | +85,092+453.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 107,672 | $18.7M | 0.04% | +1,156+1.1% | Added |
| Cubist Systematic Strategies, LLC | 110,412 | $19.2M | 0.31% | +110,412 | New |
| Intech Investment Management LLC | 115,307 | $20.1M | 0.19% | +105,537+1,080.2% | Added |
| Hawk Ridge Capital Management LP | 117,700 | $20.5M | 0.97% | +117,700 | New |
| New York State Teachers Retirement System | 118,410 | $20.6M | 0.04% | −12,563−9.6% | Reduced |
| Rafferty Asset Management, LLC | 118,994 | $20.7M | 0.07% | +21,409+21.9% | Added |
| Gateway Investment Advisers LLC | 120,688 | $21.0M | 0.23% | −3,105−2.5% | Reduced |
| Franklin Resources Inc | 121,757 | $21.2M | 0.01% | +13,748+12.7% | Added |
| Teachers Retirement System of the State of Kentucky | 123,083 | $21.4M | 0.19% | −10,974−8.2% | Reduced |
| Todd Asset Management LLC | 123,315 | $21.5M | 0.51% | −11,518−8.5% | Reduced |
| Wells Fargo & Company | 124,171 | $21.6M | 0.01% | −66,939−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 127,536 | $22.2M | 0.04% | −14,298−10.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 128,833 | $22.4M | 0.21% | −55,780−30.2% | Reduced |
| Twinbeech Capital LP | 131,672 | $22.9M | 0.39% | +122,293+1,303.9% | Added |
| Black Creek Investment Management Inc. | 132,300 | $23.0M | 1.09% | +132,300 | New |
| Victory Capital Management Inc | 132,700 | $23.1M | 0.02% | −16,910−11.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,896 | $24.0M | 0.05% | +137,896 | New |
| Crescent Grove Advisors, LLC | 138,547 | $24.1M | 2.39% | −401−0.3% | Reduced |
| Two Creeks Capital Management, LP | 139,559 | $24.3M | 1.48% | +139,559 | New |
| Unigestion Holding SA | 142,067 | $24.7M | 1.42% | −30,402−17.6% | Reduced |
| Citigroup Inc | 145,756 | $25.4M | 0.02% | −74,204−33.7% | Reduced |
| Colony Group, LLC | 148,719 | $25.9M | 0.07% | −3,123−2.1% | Reduced |
| Renaissance Technologies LLC | 149,798 | $26.1M | 0.04% | +149,798 | New |
| Great West Life Assurance Co | 155,547 | $27.1M | 0.05% | −10,772−6.5% | Reduced |
| Canada Pension Plan Investment Board | 156,449 | $27.2M | 0.03% | +36,656+30.6% | Added |
| Raymond James Financial Inc | 156,531 | $27.2M | 0.01% | +156,531 | New |
| Atwood & Palmer Inc | 157,303 | $27.4M | 1.88% | +559+0.4% | Added |
| LFL Advisers, LLC | 158,545 | $27.6M | 10.75% | −13,600−7.9% | Reduced |
| Schwartz Investment Counsel Inc | 162,000 | $28.2M | 1.02% | +95,750+144.5% | Added |
| Two Sigma Investments, LP | 164,296 | $28.6M | 0.07% | +125,117+319.3% | Added |
| Bank of Montreal | 167,227 | $29.1M | 0.01% | +3,344+2.0% | Added |
| Principal Financial Group Inc | 168,405 | $29.3M | 0.02% | −3,434−2.0% | Reduced |
| Broad Run Investment Management, LLC | 171,503 | $29.8M | 4.06% | −990−0.6% | Reduced |
| Envestnet Asset Management Inc | 171,769 | $29.9M | 0.01% | −74,886−30.4% | Reduced |
| Pensioenfonds Rail & Ov | 176,756 | $30.8M | 2.09% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 179,405 | $31.2M | 0.80% | +151,754+548.8% | Added |
| National Bank of Canada | 192,726 | $33.5M | 0.04% | +111,610+137.6% | Added |
| APG Asset Management N.V. | 203,992 | $34.3M | 0.10% | +68,322+50.4% | Added |
| Bartlett & Co. Wealth Management LLC | 198,678 | $34.6M | 0.50% | −6,440−3.1% | Reduced |
| National Pension Service | 205,240 | $35.7M | 0.03% | −2,301−1.1% | Reduced |
| ProShare Advisors LLC | 211,884 | $36.9M | 0.08% | +29,762+16.3% | Added |
| Bank of Nova Scotia | 212,296 | $36.9M | 0.06% | +195,162+1,139.0% | Added |
| FIL Ltd | 216,625 | $37.7M | 0.04% | +67,078+44.9% | Added |
| California State Teachers Retirement System | 226,256 | $39.4M | 0.05% | +10,362+4.8% | Added |
| Local Pensions Partnership Investment Ltd | 236,176 | $41.1M | 0.76% | +236,176 | New |
| Marshall Wace, LLP | 239,317 | $41.7M | 0.05% | +239,317 | New |
| Royal London Asset Management Ltd | 242,806 | $42.3M | 0.10% | −37,957−13.5% | Reduced |
| Ceredex Value Advisors LLC | 243,613 | $42.4M | 0.86% | −192,421−44.1% | Reduced |
| Point72 Asset Management, L.P. | 244,522 | $42.6M | 0.12% | +244,522 | New |
| Boston Partners | 247,341 | $43.1M | 0.05% | −408,762−62.3% | Reduced |
| Assenagon Asset Management S.A. | 256,271 | $44.6M | 0.08% | +252,921+7,549.9% | Added |
| Rhumbline Advisers | 257,490 | $44.8M | 0.04% | −8,008−3.0% | Reduced |
| Citadel Advisors LLC | 271,353 | $47.2M | 0.04% | +223,149+462.9% | Added |
| Bamco Inc | 278,341 | $48.4M | 0.13% | −118,891−29.9% | Reduced |
| Bahl & Gaynor Inc | 278,728 | $48.5M | 0.26% | −253,464−47.6% | Reduced |
| Natixis Advisors, L.P. | 294,840 | $51.3M | 0.10% | +34,965+13.5% | Added |
| Price T Rowe Associates Inc | 299,665 | $52.2M | 0.01% | −127,169−29.8% | Reduced |
| HSBC Holdings PLC | 302,098 | $52.6M | 0.03% | +19,922+7.1% | Added |
| BNP Paribas Arbitrage, SA | 314,097 | $54.7M | 0.04% | +72,316+29.9% | Added |
| Baird Financial Group, Inc. | 315,339 | $54.9M | 0.10% | −30,727−8.9% | Reduced |
| JPMorgan Chase & Co | 316,064 | $55.0M | 0.00% | −550,245−63.5% | Reduced |
| Squarepoint Ops LLC | 317,352 | $55.2M | 0.14% | +313,755+8,722.7% | Added |
| The PNC Financial Services Group, Inc. | 329,889 | $57.4M | 0.04% | −366,844−52.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,296 | $58.0M | 0.04% | +1,327+0.4% | Added |
| HM Payson & Co | 361,654 | $62.9M | 1.07% | −30,515−7.8% | Reduced |
| Millennium Management LLC | 363,889 | $63.3M | 0.05% | −11,832−3.1% | Reduced |
| Nuveen Asset Management, LLC | 365,689 | $63.6M | 0.02% | −11,842−3.1% | Reduced |
| Swiss National Bank | 377,300 | $65.7M | 0.04% | −21,600−5.4% | Reduced |