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 |
|---|---|---|---|---|---|
| Makaira Partners LLC | 382,798 | $66.6M | 10.39% | −1,762−0.5% | Reduced |
| EULAV Asset Management | 383,712 | $66.8M | 1.61% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 412,071 | $71.7M | 0.22% | +161,568+64.5% | Added |
| American Century Companies Inc | 445,256 | $77.5M | 0.04% | −543,541−55.0% | Reduced |
| Findlay Park Partners LLP | 469,126 | $81.6M | 0.81% | −8,500−1.8% | Reduced |
| Royal Bank of Canada | 470,318 | $81.9M | 0.02% | +78,576+20.1% | Added |
| Evercore Wealth Management, LLC | 524,066 | $91.2M | 1.37% | −12,051−2.2% | Reduced |
| Deutsche Bank AG | 535,207 | $93.1M | 0.04% | +189,963+55.0% | Added |
| Bank of America Corp | 562,899 | $98.0M | 0.01% | −528,655−48.4% | Reduced |
| California Public Employees Retirement System | 576,802 | $100.4M | 0.07% | −9,749−1.7% | Reduced |
| Qube Research & Technologies Ltd | 579,901 | $100.9M | 0.16% | +456,510+370.0% | Added |
| Voloridge Investment Management, LLC | 607,360 | $105.7M | 0.37% | +607,360 | New |
| Thrivent Financial for Lutherans | 610,948 | $106.4M | 0.21% | +11,048+1.8% | Added |
| 40 North Management LLC | 685,000 | $119.2M | 6.64% | +130,000+23.4% | Added |
| Fiduciary Management Inc | 731,661 | $127.3M | 1.19% | +146,273+25.0% | Added |
| First Trust Advisors LP | 742,638 | $129.2M | 0.11% | +160,089+27.5% | Added |
| 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 |
| Ameriprise Financial Inc | 764,178 | $133.0M | 0.03% | −584,546−43.3% | Reduced |
| Mondrian Investment Partners LTD | 693,175 | $138.0M | 2.28% | +126,106+22.2% | Added |
| Charles Schwab Investment Management Inc | 796,858 | $138.7M | 0.03% | +21,618+2.8% | Added |
| Perpetual Ltd | 801,516 | $139.5M | 1.64% | +102,004+14.6% | Added |
| Holocene Advisors, LP | 813,178 | $141.5M | 0.46% | +52,166+6.9% | Added |
| Norges Bank | 832,142 | $144.8M | 0.02% | +202,915+32.2% | Added |
| Capital World Investors | 857,518 | $149.2M | 0.02% | +50.0% | Added |
| Alliancebernstein L.P. | 916,519 | $159.5M | 0.05% | −1,749,492−65.6% | Reduced |
| Goldman Sachs Group Inc | 926,350 | $161.2M | 0.03% | −113,101−10.9% | Reduced |
| UBS Asset Management Americas Inc | 936,587 | $163.0M | 0.04% | +123,107+15.1% | Added |
| Legal & General Group Plc | 965,431 | $168.0M | 0.04% | −7,670−0.8% | Reduced |
| Bank of New York Mellon Corp | 979,521 | $170.5M | 0.03% | +40,666+4.3% | Added |
| Bessemer Group Inc | 1,126,491 | $196.1M | 0.32% | +362,681+47.5% | Added |
| Amundi | 1,090,358 | $197.7M | 0.07% | −1,708,356−61.0% | Reduced |
| UBS Group AG | 1,183,579 | $206.0M | 0.05% | +779,489+192.9% | Added |
| Fenimore Asset Management Inc | 1,254,259 | $218.3M | 4.59% | +844+0.1% | Added |
| FMR LLC | 1,267,818 | $220.7M | 0.01% | −2,173,501−63.2% | Reduced |
| Dimensional Fund Advisors LP | 1,350,165 | $235.0M | 0.06% | +13,220+1.0% | Added |
| Alyeska Investment Group, L.P. | 1,380,787 | $240.3M | 0.91% | +1,372,874+17,349.6% | Added |
| Barclays PLC | 1,425,415 | $248.1M | 0.12% | +268,626+23.2% | Added |
| Macquarie Group Ltd | 1,433,638 | $248.6M | 0.30% | +350,690+32.4% | Added |
| Northern Trust Corp | 1,442,637 | $251.1M | 0.04% | +191,037+15.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,466,071 | $255.4M | 0.25% | +50,805+3.6% | Added |
| Janus Henderson Group PLC | 1,624,344 | $282.7M | 0.14% | +157,747+10.8% | Added |
| D. E. Shaw & Co., Inc. | 2,024,887 | $352.4M | 0.39% | +1,823,788+906.9% | Added |
| Neuberger Berman Group LLC | 2,045,139 | $355.9M | 0.28% | −71,854−3.4% | Reduced |
| Massachusetts Financial Services Co | 2,414,093 | $420.1M | 0.13% | +575,333+31.3% | Added |
| Invesco Ltd. | 2,426,746 | $422.4M | 0.08% | +524,559+27.6% | Added |
| Wellington Management Group LLP | 2,538,775 | $441.8M | 0.08% | +574,444+29.2% | Added |
| Longview Partners (Guernsey) LTD | 2,557,883 | $445.2M | 3.32% | −110,187−4.1% | Reduced |
| Mawer Investment Management Ltd. | 3,041,920 | $529.4M | 2.40% | −34,564−1.1% | Reduced |
| Select Equity Group, L.P. | 3,497,926 | $608.8M | 2.48% | −1,294,167−27.0% | Reduced |
| Geode Capital Management, LLC | 3,535,405 | $614.2M | 0.05% | +54,341+1.6% | Added |
| State Street Corp | 5,803,038 | $1.01B | 0.04% | +83,690+1.5% | Added |
| Morgan Stanley | 6,023,794 | $1.05B | 0.07% | +95,229+1.6% | Added |
| BlackRock, Inc. | 11,041,232 | $1.92B | 0.04% | +278,974+2.6% | Added |
| Vanguard Group Inc | 16,673,784 | $2.90B | 0.05% | +99,947+0.6% | Added |
| Cantillon Capital Management LLC | 0 | $0 | 0.00% | −1,281,644−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −138,961−100.0% | Sold out |
| Professional Advisory Services Inc | 0 | $0 | 0.00% | −112,814−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −56,391−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −52,134−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −50,239−100.0% | Sold out |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −48,799−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −38,558−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,564−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −24,712−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,624−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,347−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| GLOBALT Investments LLC | 0 | $0 | 0.00% | −17,641−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −9,745−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −9,494−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,108−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −7,640−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −6,906−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,302−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −5,660−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |