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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 41,295 | $7.19M | 0.03% | +7,642+22.7% | Added |
| Corebridge Financial, Inc. | 41,004 | $7.14M | 0.04% | −2,060−4.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,528 | $6.89M | 0.04% | −2,200−5.3% | Reduced |
| Trexquant Investment LP | 39,487 | $6.87M | 0.08% | +10,923+38.2% | Added |
| BDF-Gestion | 38,999 | $6.79M | 0.70% | −5,066−11.5% | Reduced |
| Janney Montgomery Scott LLC | 38,893 | $6.77M | 0.02% | +348+0.9% | Added |
| Swedbank AB | 38,887 | $6.77M | 0.01% | −13,236−25.4% | Reduced |
| Arizona State Retirement System | 38,784 | $6.75M | 0.04% | +279+0.7% | Added |
| Unison Asset Management LLC | 38,732 | $6.74M | 3.30% | +982+2.6% | Added |
| MetLife Investment Management | 38,266 | $6.66M | 0.04% | +444+1.2% | Added |
| Credit Agricole S A | 38,009 | $6.62M | 0.02% | +31,623+495.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,366 | $6.50M | 0.01% | −58,027−60.8% | Reduced |
| Litman Gregory Asset Management LLC | 37,181 | $6.47M | 0.56% | −279−0.7% | Reduced |
| Storebrand Asset Management AS | 36,935 | $6.43M | 0.02% | +12,006+48.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,057 | $6.34M | 0.03% | +4,384+13.8% | Added |
| Bokf, NA | 34,603 | $6.34M | 0.11% | −5,944−14.7% | Reduced |
| State of Michigan Retirement System | 36,145 | $6.29M | 0.03% | −200−0.6% | Reduced |
| State of Tennessee, Treasury Department | 35,744 | $6.22M | 0.02% | +6,405+21.8% | Added |
| Commerce Bank | 35,604 | $6.20M | 0.04% | −7,113−16.7% | Reduced |
| Guggenheim Capital LLC | 35,182 | $6.12M | 0.05% | +197+0.6% | Added |
| Aquatic Capital Management LLC | 33,994 | $5.92M | 0.16% | +33,994 | New |
| FORA Capital, LLC | 33,674 | $5.86M | 0.67% | +14,671+77.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,551 | $5.84M | 0.06% | −800−2.3% | Reduced |
| Jane Street Group, LLC | 33,542 | $5.84M | 0.01% | −15,803−32.0% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 31,974 | $5.56M | 3.44% | −495−1.5% | Reduced |
| Verition Fund Management LLC | 31,893 | $5.55M | 0.03% | +30,983+3,404.7% | Added |
| UniSuper Management Pty Ltd | 31,349 | $5.46M | 0.04% | +3,772+13.7% | Added |
| Mediolanum International Funds Ltd | 31,336 | $5.42M | 0.07% | +10,902+53.4% | Added |
| KBC Group NV | 30,753 | $5.35M | 0.01% | +994+3.3% | Added |
| Nissay Asset Management Corp | 30,008 | $5.28M | 0.03% | +1,466+5.1% | Added |
| USS Investment Management Ltd | 29,594 | $5.15M | 0.04% | −3,225−9.8% | Reduced |
| M&T Bank Corp | 29,496 | $5.13M | 0.02% | −38,325−56.5% | Reduced |
| Headlands Technologies LLC | 29,150 | $5.07M | 0.51% | +29,150 | New |
| Logan Capital Management Inc | 29,010 | $5.05M | 0.21% | −223−0.8% | 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 |
| Retirement Systems of Alabama | 28,853 | $5.02M | 0.02% | −240−0.8% | Reduced |
| Fifth Third Bancorp | 28,821 | $5.02M | 0.02% | −3,543−10.9% | Reduced |
| Daiwa Securities Group Inc. | 28,634 | $4.98M | 0.02% | +1,635+6.1% | Added |
| Kendall Capital Management | 28,555 | $4.97M | 1.45% | +3,093+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,336 | $4.93M | 0.03% | −742−2.6% | Reduced |
| Mariner, LLC | 28,237 | $4.91M | 0.01% | −1,666−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,870 | $4.83M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 27,753 | $4.83M | 0.01% | +26,800+2,812.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,644 | $4.81M | 0.01% | +611+2.3% | Added |
| Moran Wealth Management, LLC | 27,269 | $4.75M | 0.15% | −1,073−3.8% | Reduced |
| Edgestream Partners, L.P. | 27,099 | $4.72M | 0.20% | +8,238+43.7% | Added |
| Montag A & Associates Inc | 26,765 | $4.66M | 0.22% | −1,223−4.4% | Reduced |
| Amalgamated Bank | 26,723 | $4.65M | 0.04% | −511−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,697 | $4.64M | 0.02% | −4,042−13.1% | Reduced |
| Handelsbanken Fonder AB | 26,129 | $4.55M | 0.02% | −39,760−60.3% | Reduced |
| IFM Investors Pty Ltd | 25,978 | $4.52M | 0.05% | −2,549−8.9% | Reduced |
| HighTower Advisors, LLC | 25,851 | $4.50M | 0.01% | −3,413−11.7% | Reduced |
| Xponance, Inc. | 25,757 | $4.48M | 0.04% | −5,081−16.5% | Reduced |
| British Columbia Investment Management Corp | 25,576 | $4.45M | 0.03% | +3,155+14.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,462 | $4.43M | 0.01% | −40.0% | Reduced |
| GF Fund Management Co. Ltd. | 25,257 | $4.40M | 0.10% | +25,257 | New |
| Quantinno Capital Management LP | 25,141 | $4.38M | 0.04% | −6,392−20.3% | Reduced |
| Van Eck Associates Corp | 24,974 | $4.35M | 0.01% | +355+1.4% | Added |
| DnB Asset Management AS | 24,887 | $4.33M | 0.02% | −32,037−56.3% | Reduced |
| Comerica Bank | 24,396 | $4.25M | 0.02% | −2,617−9.7% | Reduced |
| CIBC World Markets Corp | 23,972 | $4.17M | 0.02% | +2,842+13.5% | Added |
| Mackenzie Financial Corp | 23,693 | $4.12M | 0.01% | +3,883+19.6% | Added |
| US Bancorp | 23,660 | $4.12M | 0.01% | −7,436−23.9% | Reduced |
| Foster & Motley Inc | 23,050 | $4.01M | 0.26% | −2,472−9.7% | Reduced |
| Berger Financial Group, Inc | 22,793 | $3.97M | 0.27% | +615+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 22,506 | $3.92M | 0.03% | −3,322−12.9% | Reduced |
| Truist Financial Corp | 22,399 | $3.90M | 0.01% | −12,336−35.5% | Reduced |
| Jefferies Financial Group Inc. | 22,259 | $3.87M | 0.04% | +22,259 | New |
| Utah Retirement Systems | 22,200 | $3.86M | 0.04% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 22,162 | $3.86M | 1.02% | −205−0.9% | Reduced |
| QRG Capital Management, Inc. | 22,017 | $3.83M | 0.04% | −5,998−21.4% | Reduced |
| Lecap Asset Management Ltd | 21,579 | $3.76M | 1.02% | +21,579 | New |
| TownSquare Capital, LLC | 21,555 | $3.75M | 0.04% | +3,905+22.1% | Added |
| Sawyer & Company, Inc | 21,120 | $3.68M | 1.36% | +50+0.2% | Added |
| ING Groep NV | 20,277 | $3.53M | 0.02% | −6,913−25.4% | Reduced |
| New York Life Investment Management LLC | 19,900 | $3.46M | 0.03% | +12+0.1% | Added |
| Schroder Investment Management Group | 19,894 | $3.45M | 0.00% | −69,642−77.8% | Reduced |
| Insight Wealth Strategies, LLC | 19,772 | $3.44M | 0.46% | +2,275+13.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $3.40M | 0.03% | +19,533 | New |
| Harbour Trust & Investment Management Co | 19,399 | $3.38M | 0.38% | −1,470−7.0% | Reduced |
| Southeast Asset Advisors Inc. | 19,333 | $3.36M | 0.41% | −8,499−30.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,933 | $3.29M | 0.03% | −1,607−7.8% | Reduced |
| RBF Capital, LLC | 18,225 | $3.23M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,524 | $3.22M | 0.01% | −19,330−51.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,471 | $3.21M | 0.01% | +1,629+9.7% | Added |
| Seascape Capital Management | 18,470 | $3.21M | 1.12% | −968−5.0% | Reduced |
| Sequoia Financial Advisors, LLC | 18,391 | $3.20M | 0.03% | −781−4.1% | Reduced |
| Pacer Advisors, Inc. | 18,264 | $3.18M | 0.01% | −391−2.1% | Reduced |
| Toroso Investments, LLC | 18,012 | $3.13M | 0.03% | +3,524+24.3% | Added |
| Tower Bridge Advisors | 17,954 | $3.12M | 0.33% | −388−2.1% | Reduced |
| Mercer Global Advisors Inc | 17,918 | $3.12M | 0.01% | −9,853−35.5% | Reduced |
| Empowered Funds, LLC | 17,860 | $3.11M | 0.05% | −4,030−18.4% | Reduced |
| Toth Financial Advisory Corp | 17,576 | $3.06M | 0.36% | −1,211−6.4% | Reduced |
| Knollwood Investment Advisory, LLC | 17,435 | $3.03M | 0.32% | 00.0% | Unchanged |
| Graphene Investments SAS | 17,400 | $3.03M | 2.09% | +2,600+17.6% | Added |
| Yousif Capital Management, LLC | 17,338 | $3.02M | 0.03% | −299−1.7% | Reduced |
| First Hawaiian Bank | 17,246 | $3.00M | 0.10% | −2,725−13.6% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $2.94M | 0.06% | −800−4.5% | Reduced |
| Captrust Financial Advisors | 16,887 | $2.94M | 0.01% | +5,500+48.3% | Added |