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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 149,798 | $26.1M | 0.04% | +149,798 | New |
| Colony Group, LLC | 148,719 | $25.9M | 0.07% | −3,123−2.1% | Reduced |
| Citigroup Inc | 145,756 | $25.4M | 0.02% | −74,204−33.7% | Reduced |
| Unigestion Holding SA | 142,067 | $24.7M | 1.42% | −30,402−17.6% | Reduced |
| Two Creeks Capital Management, LP | 139,559 | $24.3M | 1.48% | +139,559 | New |
| Crescent Grove Advisors, LLC | 138,547 | $24.1M | 2.39% | −401−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,896 | $24.0M | 0.05% | +137,896 | New |
| Victory Capital Management Inc | 132,700 | $23.1M | 0.02% | −16,910−11.3% | Reduced |
| Black Creek Investment Management Inc. | 132,300 | $23.0M | 1.09% | +132,300 | New |
| Twinbeech Capital LP | 131,672 | $22.9M | 0.39% | +122,293+1,303.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 128,833 | $22.4M | 0.21% | −55,780−30.2% | Reduced |
| State Board of Administration of Florida Retirement System | 127,536 | $22.2M | 0.04% | −14,298−10.1% | Reduced |
| Wells Fargo & Company | 124,171 | $21.6M | 0.01% | −66,939−35.0% | Reduced |
| Todd Asset Management LLC | 123,315 | $21.5M | 0.51% | −11,518−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 123,083 | $21.4M | 0.19% | −10,974−8.2% | Reduced |
| Franklin Resources Inc | 121,757 | $21.2M | 0.01% | +13,748+12.7% | Added |
| Gateway Investment Advisers LLC | 120,688 | $21.0M | 0.23% | −3,105−2.5% | Reduced |
| Rafferty Asset Management, LLC | 118,994 | $20.7M | 0.07% | +21,409+21.9% | Added |
| New York State Teachers Retirement System | 118,410 | $20.6M | 0.04% | −12,563−9.6% | Reduced |
| Hawk Ridge Capital Management LP | 117,700 | $20.5M | 0.97% | +117,700 | New |
| Intech Investment Management LLC | 115,307 | $20.1M | 0.19% | +105,537+1,080.2% | Added |
| Cubist Systematic Strategies, LLC | 110,412 | $19.2M | 0.31% | +110,412 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 107,672 | $18.7M | 0.04% | +1,156+1.1% | Added |
| Quantbot Technologies LP | 103,856 | $18.1M | 0.66% | +85,092+453.5% | Added |
| CI Private Wealth, LLC | 100,778 | $17.5M | 0.03% | −23,090−18.6% | Reduced |
| Acadian Asset Management LLC | 99,955 | $17.4M | 0.05% | +94,773+1,828.9% | Added |
| Nicholas Company, Inc. | 99,395 | $17.3M | 0.28% | 00.0% | Unchanged |
| Andra AP-fonden | 95,000 | $16.5M | 0.26% | +74,200+356.7% | Added |
| Jump Financial, LLC | 94,668 | $16.5M | 0.35% | +91,057+2,521.7% | Added |
| Distillate Capital Partners LLC | 94,319 | $16.4M | 0.81% | +94,319 | New |
| Blair William & Co | 94,190 | $16.4M | 0.05% | −17,885−16.0% | Reduced |
| Wedgewood Partners Inc | 90,447 | $15.7M | 3.10% | −5,404−5.6% | Reduced |
| Stifel Financial Corp | 88,663 | $15.4M | 0.02% | +14,234+19.1% | Added |
| Walleye Capital LLC | 88,450 | $15.4M | 0.15% | +87,634+10,739.5% | Added |
| Cooper Investors Pty Ltd | 86,595 | $15.1M | 2.37% | −20,998−19.5% | Reduced |
| New York State Common Retirement Fund | 85,599 | $14.9M | 0.02% | −6,300−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,433 | $14.9M | 0.03% | +79+0.1% | Added |
| FineMark National Bank & Trust | 83,078 | $14.5M | 0.50% | +26,161+46.0% | Added |
| Aviva PLC | 80,469 | $14.0M | 0.04% | +75,269+1,447.5% | Added |
| Manufacturers Life Insurance Company, The | 80,049 | $13.9M | 0.01% | −177−0.2% | Reduced |
| Man Group plc | 78,347 | $13.6M | 0.04% | +14,981+23.6% | Added |
| Danske Bank A/S | 78,226 | $13.6M | 0.04% | +10,543+15.6% | Added |
| RMB Capital Management, LLC | 76,550 | $13.3M | 0.31% | −19,593−20.4% | Reduced |
| Toronto Dominion Bank | 76,051 | $13.2M | 0.03% | +347+0.5% | Added |
| Pragma Gestao de Patrimonio Ltd | 76,000 | $13.2M | 7.29% | +9,000+13.4% | Added |
| Eventide Asset Management, LLC | 75,151 | $13.1M | 0.24% | −144,870−65.8% | Reduced |
| Two Sigma Advisers, LP | 75,100 | $13.1M | 0.03% | +72,600+2,904.0% | Added |
| State of Wisconsin Investment Board | 74,529 | $13.0M | 0.03% | −7,853−9.5% | Reduced |
| BLI - Banque de Luxembourg Investments | 73,500 | $12.7M | 0.35% | +73,500 | New |
| Clio Asset Management LLC | 73,017 | $12.7M | 9.37% | −1,763−2.4% | Reduced |
| Congress Asset Management Co | 71,065 | $12.4M | 0.08% | +5,507+8.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,997 | $12.4M | 0.04% | −1,570−2.2% | Reduced |
| Russell Investments Group, Ltd. | 70,623 | $12.3M | 0.02% | +7,469+11.8% | Added |
| Prudential Financial Inc | 70,063 | $12.2M | 0.02% | −10,570−13.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 69,500 | $12.1M | 0.02% | −6,400−8.4% | Reduced |
| Cabot Wealth Management Inc | 69,465 | $12.1M | 1.54% | +1,101+1.6% | Added |
| Jacobson & Schmitt Advisors, LLC | 69,432 | $12.1M | 2.34% | +1,861+2.8% | Added |
| Illinois Municipal Retirement Fund | 66,585 | $11.6M | 0.16% | −1,759−2.6% | Reduced |
| Susquehanna International Group, LLP | 66,108 | $11.5M | 0.02% | +46,174+231.6% | Added |
| TD Asset Management Inc | 65,382 | $11.4M | 0.01% | +828+1.3% | Added |
| Pictet Asset Management Holding SA | 64,473 | $11.2M | 0.01% | +5,067+8.5% | Added |
| Public Sector Pension Investment Board | 64,243 | $11.2M | 0.05% | −206,586−76.3% | Reduced |
| Asset Management One Co.,Ltd. | 63,456 | $11.1M | 0.04% | −14,996−19.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,724 | $10.9M | 0.01% | +24,084+62.3% | Added |
| Treasurer of the State of North Carolina | 60,655 | $10.6M | 0.04% | +270+0.4% | Added |
| Voya Investment Management LLC | 60,233 | $10.5M | 0.01% | −4,368−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 57,487 | $9.95M | 0.02% | 00.0% | Unchanged |
| M&G Plc | 55,007 | $9.57M | 0.06% | +22,550+69.5% | Added |
| Norris Perne & French LLP | 54,748 | $9.53M | 0.69% | −66−0.1% | Reduced |
| Gotham Asset Management, LLC | 54,284 | $9.45M | 0.09% | +13,501+33.1% | Added |
| Worldquant Millennium Advisors LLC | 52,447 | $9.13M | 0.06% | −49,843−48.7% | Reduced |
| Exencial Wealth Advisors, LLC | 50,474 | $8.78M | 0.32% | +37,406+286.2% | Added |
| Schonfeld Strategic Advisors LLC | 50,103 | $8.72M | 0.06% | +43,507+659.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $8.70M | 0.07% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 48,477 | $8.44M | 0.03% | −94−0.2% | Reduced |
| Entropy Technologies, LP | 48,010 | $8.36M | 0.86% | +44,224+1,168.1% | Added |
| Cardinal Capital Management, Inc. | 47,810 | $8.32M | 0.28% | −17,755−27.1% | Reduced |
| NZS Capital, LLC | 47,573 | $8.28M | 0.35% | −42,998−47.5% | Reduced |
| Standard Life Aberdeen plc | 47,659 | $8.28M | 0.02% | −7,066−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 46,728 | $8.13M | 0.01% | −9,755−17.3% | Reduced |
| AXA S.A. | 46,519 | $8.10M | 0.02% | +5,503+13.4% | Added |
| Engineers Gate Manager LP | 46,486 | $8.09M | 0.14% | +42,192+982.6% | Added |
| Public Employees Retirement System of Ohio | 46,158 | $8.03M | 0.03% | −2,642−5.4% | Reduced |
| KLP Kapitalforvaltning AS | 45,600 | $7.94M | 0.04% | +45,600 | New |
| Capital Fund Management S.A. | 45,566 | $7.93M | 0.08% | +45,566 | New |
| Korea Investment CORP | 45,497 | $7.92M | 0.02% | −13,604−23.0% | Reduced |
| AQR Capital Management LLC | 45,102 | $7.85M | 0.01% | −15,009−25.0% | Reduced |
| Forsta Ap-Fonden | 44,900 | $7.81M | 0.06% | +100+0.2% | Added |
| SEI Investments Co | 44,508 | $7.75M | 0.01% | −4,305−8.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 44,216 | $7.70M | 0.04% | −6,821−13.4% | Reduced |
| Tudor Investment Corp Et Al | 43,929 | $7.65M | 0.08% | +43,929 | New |
| L1 Capital International Pty Ltd | 43,764 | $7.62M | 2.34% | +6,548+17.6% | Added |
| Cerity Partners LLC | 35,009 | $7.61M | 0.02% | −4,292−10.9% | Reduced |
| Ci Investments Inc. | 43,503 | $7.57M | 0.03% | +41,534+2,109.4% | Added |
| Kames Capital plc | 43,251 | $7.53M | 0.10% | +43,251 | New |
| CIBC Asset Management Inc | 42,896 | $7.47M | 0.02% | +1,222+2.9% | Added |
| LPL Financial LLC | 42,132 | $7.33M | 0.00% | +2,503+6.3% | Added |
| Boston Private Wealth LLC | 41,862 | $7.29M | 0.14% | +41,862 | New |
| Boston Financial Mangement LLC | 41,663 | $7.25M | 0.22% | −143,130−77.5% | Reduced |
| HRT Financial LP | 41,583 | $7.24M | 0.04% | +15,746+60.9% | Added |