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, Q1 2025
Institutional positions in CDW Corp as of Mar 31, 2025. 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
- 845
- +6 vs. Q4 2024
- Shares held
- 122.7M
- +454.4K (+0.4%) vs. Q4 2024
- Total value
- $19.7B
- −$1.64B (−7.7%) vs. Q4 2024
- New holders
- 102
- 309 more added
- Sold out
- 96
- 334 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winton Group Ltd | 9,055 | $1.45M | 0.09% | +9,055 | New |
| Kentucky Retirement Systems | 9,172 | $1.47M | 0.04% | −7−0.1% | Reduced |
| Main Street Financial Solutions, LLC | 9,206 | $1.48M | 0.13% | +2,500+37.3% | Added |
| Schroder Investment Management Group | 9,521 | $1.54M | 0.00% | −10,373−52.1% | Reduced |
| Avantax Advisory Services, Inc. | 9,598 | $1.54M | 0.01% | +3,268+51.6% | Added |
| Fieldview Capital Management, LLC | 9,643 | $1.55M | 0.22% | +9,643 | New |
| Zuckerman Investment Group, LLC | 9,852 | $1.58M | 0.17% | −2,075−17.4% | Reduced |
| Avanza Fonder AB | 9,611 | $1.58M | 0.05% | −285−2.9% | Reduced |
| Jump Financial, LLC | 10,191 | $1.63M | 0.02% | −84,477−89.2% | Reduced |
| Advisory Research Inc | 10,520 | $1.69M | 0.30% | −464−4.2% | Reduced |
| Norinchukin Bank, The | 10,563 | $1.69M | 0.03% | +3,199+43.4% | Added |
| Mizuho Securities USA LLC | 10,670 | $1.71M | 0.04% | −1,960−15.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,793 | $1.73M | 0.03% | +491+4.8% | Added |
| Profund Advisors LLC | 10,816 | $1.73M | 0.08% | −1,545−12.5% | Reduced |
| Advisory Services Network, LLC | 10,966 | $1.76M | 0.03% | +6,211+130.6% | Added |
| Pine Valley Investments Ltd Liability Co | 11,093 | $1.78M | 0.11% | +8,765+376.5% | Added |
| Pathstone Holdings, LLC | 11,122 | $1.78M | 0.01% | +1,619+17.0% | Added |
| Synovus Financial Corp | 11,269 | $1.81M | 0.02% | +199+1.8% | Added |
| Bridgefront Capital, LLC | 11,319 | $1.81M | 0.52% | +9,515+527.4% | Added |
| Nordea Investment Management AB | 11,300 | $1.82M | 0.00% | +40+0.4% | Added |
| Oddo BHF Asset Management SAS | 11,423 | $1.83M | 0.08% | −105−0.9% | Reduced |
| Advisors Asset Management, Inc. | 11,433 | $1.83M | 0.03% | −3,904−25.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,461 | $1.84M | 0.04% | +10+0.1% | Added |
| SG Americas Securities, LLC | 11,738 | $1.88M | 0.01% | +11,738 | New |
| Icon Advisers Inc | 11,800 | $1.89M | 0.44% | 00.0% | Unchanged |
| Colony Group, LLC | 11,913 | $1.91M | 0.00% | −136,806−92.0% | Reduced |
| Blair William & Co | 11,963 | $1.92M | 0.01% | −82,227−87.3% | Reduced |
| Ostrum Asset Management | 12,148 | $1.95M | 0.10% | +3,467+39.9% | Added |
| Modern Wealth Management, LLC | 12,149 | $1.95M | 0.06% | +1,091+9.9% | Added |
| Davenport & Co LLC | 12,212 | $1.97M | 0.01% | +311+2.6% | Added |
| Occudo Quantitative Strategies LP | 12,277 | $1.98M | 0.26% | −2,347−16.0% | Reduced |
| Groesbeck Investment Management Corp | 12,396 | $1.99M | 2.78% | −474−3.7% | Reduced |
| Hills Bank & Trust Co | 12,467 | $2.00M | 0.14% | +110+0.9% | Added |
| Lido Advisors, LLC | 12,560 | $2.01M | 0.01% | −2,952−19.0% | Reduced |
| Brinker Capital Investments, LLC | 12,618 | $2.02M | 0.02% | +3,944+45.5% | Added |
| Orion Portfolio Solutions, LLC | 12,618 | $2.02M | 0.02% | +3,944+45.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,826 | $2.06M | 0.00% | +858+7.2% | Added |
| Swiss Life Asset Management Ltd | 12,861 | $2.06M | 0.01% | +2,305+21.8% | Added |
| Atria Investments LLC | 13,006 | $2.08M | 0.03% | +3,426+35.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,042 | $2.09M | 0.02% | −114−0.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,049 | $2.09M | 0.82% | +335+2.6% | Added |
| Public Employees Retirement Association of Colorado | 13,118 | $2.10M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,374 | $2.14M | 0.00% | −52,734−79.8% | Reduced |
| OP Asset Management Ltd | 13,497 | $2.16M | 0.04% | +13,497 | New |
| Commerce Bank | 13,651 | $2.19M | 0.01% | −21,953−61.7% | Reduced |
| JustInvest LLC | 13,684 | $2.19M | 0.03% | −171−1.2% | Reduced |
| Mackenzie Financial Corp | 13,821 | $2.21M | 0.00% | −9,872−41.7% | Reduced |
| Mercer Global Advisors Inc | 13,893 | $2.23M | 0.01% | −4,025−22.5% | Reduced |
| Pacer Advisors, Inc. | 13,973 | $2.24M | 0.01% | −4,291−23.5% | Reduced |
| Allianz Asset Management GmbH | 14,136 | $2.27M | 0.00% | +344+2.5% | Added |
| Quantbot Technologies LP | 14,720 | $2.36M | 0.08% | −89,136−85.8% | Reduced |
| Delta Global Management LP | 15,046 | $2.41M | 0.17% | +15,046 | New |
| Mirabella Financial Services LLP | 15,010 | $2.41M | 0.10% | +8,321+124.4% | Added |
| Hennessy Advisors Inc | 15,175 | $2.43M | 0.08% | +15,175 | New |
| QRG Capital Management, Inc. | 15,195 | $2.44M | 0.03% | −6,822−31.0% | Reduced |
| iA Global Asset Management Inc. | 15,252 | $2.44M | 0.04% | +228+1.5% | Added |
| Trexquant Investment LP | 15,292 | $2.45M | 0.03% | −24,195−61.3% | Reduced |
| HRT Financial LP | 15,296 | $2.45M | 0.02% | −26,287−63.2% | Reduced |
| RMB Capital Management, LLC | 15,350 | $2.46M | 0.06% | −61,200−79.9% | Reduced |
| Creative Planning | 15,399 | $2.47M | 0.00% | −1,412−8.4% | Reduced |
| Mutual of America Capital Management LLC | 15,496 | $2.48M | 0.03% | −466−2.9% | Reduced |
| State of Alaska, Department of Revenue | 15,613 | $2.50M | 0.03% | +420+2.8% | Added |
| CIBC World Markets Corp | 16,073 | $2.58M | 0.02% | −7,899−33.0% | Reduced |
| Bokf, NA | 16,121 | $2.58M | 0.05% | −18,482−53.4% | Reduced |
| RBF Capital, LLC | 16,225 | $2.60M | 0.16% | −2,000−11.0% | Reduced |
| Tower Bridge Advisors | 16,410 | $2.63M | 0.29% | −1,544−8.6% | Reduced |
| Shelton Capital Management | 16,657 | $2.67M | 0.06% | −47−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,788 | $2.69M | 0.03% | +177+1.1% | Added |
| Toth Financial Advisory Corp | 16,858 | $2.70M | 0.33% | −718−4.1% | Reduced |
| Louisiana State Employees Retirement System | 16,900 | $2.71M | 0.05% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 17,020 | $2.75M | 0.01% | +17,020 | New |
| Graphene Investments SAS | 17,400 | $2.79M | 2.04% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 17,435 | $2.79M | 0.31% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 17,506 | $2.81M | 0.34% | −1,827−9.5% | Reduced |
| Empowered Funds, LLC | 18,076 | $2.90M | 0.04% | +216+1.2% | Added |
| Elo Mutual Pension Insurance Co | 18,884 | $3.03M | 0.07% | +4,448+30.8% | Added |
| Seascape Capital Management | 19,280 | $3.09M | 1.08% | +810+4.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $3.13M | 0.03% | 00.0% | Unchanged |
| First National Advisers, LLC | 19,594 | $3.14M | 0.50% | +3,279+20.1% | Added |
| New York Life Investment Management LLC | 19,762 | $3.17M | 0.03% | −138−0.7% | Reduced |
| NEOS Investment Management LLC | 19,825 | $3.18M | 0.06% | +5,074+34.4% | Added |
| Sequoia Financial Advisors, LLC | 19,995 | $3.20M | 0.02% | +1,604+8.7% | Added |
| Westwood Holdings Group Inc. | 20,030 | $3.21M | 0.02% | +20,030 | New |
| Yousif Capital Management, LLC | 20,244 | $3.24M | 0.04% | +2,906+16.8% | Added |
| Insight Wealth Strategies, LLC | 20,577 | $3.30M | 0.44% | +805+4.1% | Added |
| Sawyer & Company, Inc | 20,605 | $3.30M | 1.33% | −515−2.4% | Reduced |
| Public Sector Pension Investment Board | 20,632 | $3.31M | 0.01% | −43,611−67.9% | Reduced |
| Truist Financial Corp | 20,708 | $3.32M | 0.01% | −1,691−7.5% | Reduced |
| Congress Wealth Management LLC | 20,992 | $3.37M | 0.04% | +5,614+36.5% | Added |
| Captrust Financial Advisors | 21,167 | $3.39M | 0.01% | +4,280+25.3% | Added |
| Toroso Investments, LLC | 21,382 | $3.43M | 0.03% | +3,370+18.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,389 | $3.44M | 0.03% | +2,456+13.0% | Added |
| Foster & Motley Inc | 21,554 | $3.45M | 0.22% | −1,496−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,800 | $3.49M | 0.03% | −706−3.1% | Reduced |
| TownSquare Capital, LLC | 21,996 | $3.53M | 0.04% | +441+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 22,178 | $3.55M | 0.02% | −27,925−55.7% | Reduced |
| Utah Retirement Systems | 22,200 | $3.56M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 22,294 | $3.57M | 0.03% | −7,300−24.7% | Reduced |
| HighTower Advisors, LLC | 22,410 | $3.59M | 0.00% | −3,441−13.3% | Reduced |
| Two Sigma Investments, LP | 22,640 | $3.63M | 0.01% | −141,656−86.2% | Reduced |