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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 22,693 | $3.64M | 0.18% | −4,072−15.2% | Reduced |
| M&T Bank Corp | 22,712 | $3.64M | 0.01% | −6,784−23.0% | Reduced |
| US Bancorp | 23,448 | $3.76M | 0.01% | −212−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 23,592 | $3.78M | 0.01% | +8,249+53.8% | Added |
| Robeco Institutional Asset Management B.V. | 24,112 | $3.86M | 0.01% | +5,641+30.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 24,681 | $3.96M | 0.01% | −781−3.1% | Reduced |
| First National Bank of Omaha | 25,185 | $4.04M | 0.28% | +8,603+51.9% | Added |
| FORA Capital, LLC | 25,340 | $4.06M | 0.41% | −8,334−24.7% | Reduced |
| Cerity Partners LLC | 25,342 | $4.06M | 0.01% | −9,667−27.6% | Reduced |
| Van Eck Associates Corp | 25,446 | $4.08M | 0.01% | +472+1.9% | Added |
| British Columbia Investment Management Corp | 25,482 | $4.08M | 0.03% | −94−0.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 25,555 | $4.10M | 1.01% | +3,393+15.3% | Added |
| Boston Private Wealth LLC | 25,704 | $4.12M | 0.17% | −16,158−38.6% | Reduced |
| Handelsbanken Fonder AB | 25,714 | $4.12M | 0.02% | −415−1.6% | Reduced |
| GF Fund Management Co. Ltd. | 25,779 | $4.13M | 0.10% | +522+2.1% | Added |
| IFM Investors Pty Ltd | 25,978 | $4.16M | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 26,100 | $4.18M | 0.30% | +26,100 | New |
| Xponance, Inc. | 26,487 | $4.24M | 0.04% | +730+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 26,584 | $4.26M | 0.02% | −113−0.4% | Reduced |
| AQR Capital Management LLC | 26,735 | $4.28M | 0.00% | −18,367−40.7% | Reduced |
| Guggenheim Capital LLC | 26,813 | $4.30M | 0.04% | −8,369−23.8% | Reduced |
| Bank of Nova Scotia | 26,819 | $4.30M | 0.01% | −185,477−87.4% | Reduced |
| Comerica Bank | 26,878 | $4.31M | 0.02% | +2,482+10.2% | Added |
| Verition Fund Management LLC | 27,095 | $4.34M | 0.03% | −4,798−15.0% | Reduced |
| Amalgamated Bank | 27,342 | $4.38M | 0.04% | +619+2.3% | Added |
| Fifth Third Bancorp | 27,510 | $4.41M | 0.02% | −1,311−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $4.56M | 0.02% | +614+2.2% | Added |
| Acadian Asset Management LLC | 28,506 | $4.57M | 0.01% | −71,449−71.5% | Reduced |
| Logan Capital Management Inc | 28,607 | $4.58M | 0.21% | −403−1.4% | Reduced |
| Retirement Systems of Alabama | 28,635 | $4.59M | 0.02% | −218−0.8% | Reduced |
| Berger Financial Group, Inc | 29,023 | $4.65M | 0.32% | +6,230+27.3% | Added |
| Mediolanum International Funds Ltd | 28,908 | $4.67M | 0.06% | −2,428−7.7% | Reduced |
| Kendall Capital Management | 29,255 | $4.69M | 1.38% | +700+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,255 | $4.69M | 0.01% | +1,611+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,476 | $4.88M | 0.03% | +2,140+7.6% | Added |
| Czech National Bank | 30,608 | $4.91M | 0.04% | +1,713+5.9% | Added |
| Headlands Technologies LLC | 30,774 | $4.93M | 0.56% | +1,624+5.6% | Added |
| Daiwa Securities Group Inc. | 31,009 | $4.97M | 0.02% | +2,375+8.3% | Added |
| Mariner, LLC | 31,137 | $4.99M | 0.01% | +2,900+10.3% | Added |
| Moran Wealth Management, LLC | 31,189 | $5.00M | 0.17% | +3,920+14.4% | Added |
| Aquatic Capital Management LLC | 32,062 | $5.14M | 0.13% | −1,932−5.7% | Reduced |
| UniSuper Management Pty Ltd | 32,671 | $5.24M | 0.04% | +1,322+4.2% | Added |
| Nissay Asset Management Corp | 32,840 | $5.26M | 0.03% | +2,832+9.4% | Added |
| Storebrand Asset Management AS | 34,309 | $5.50M | 0.02% | −2,626−7.1% | Reduced |
| State of Tennessee, Treasury Department | 34,784 | $5.57M | 0.02% | −960−2.7% | Reduced |
| Qsemble Capital Management, LP | 35,290 | $5.66M | 0.60% | +35,290 | New |
| Quantinno Capital Management LP | 35,316 | $5.66M | 0.04% | +10,175+40.5% | Added |
| State of Michigan Retirement System | 36,145 | $5.79M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,346 | $5.83M | 0.02% | −2,547−6.5% | Reduced |
| MetLife Investment Management | 37,571 | $6.02M | 0.03% | −695−1.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,851 | $6.07M | 0.07% | +4,300+12.8% | Added |
| AXA S.A. | 38,004 | $6.09M | 0.02% | −8,515−18.3% | Reduced |
| Arizona State Retirement System | 38,512 | $6.17M | 0.04% | −272−0.7% | Reduced |
| BDF-Gestion | 38,999 | $6.25M | 0.69% | 00.0% | Unchanged |
| Unison Asset Management LLC | 42,389 | $6.34M | 3.73% | +3,657+9.4% | Added |
| Corebridge Financial, Inc. | 39,717 | $6.37M | 0.04% | −1,287−3.1% | Reduced |
| Impax Asset Management Group plc | 40,302 | $6.46M | 0.04% | −993−2.4% | Reduced |
| Credit Agricole S A | 40,720 | $6.53M | 0.02% | +2,711+7.1% | Added |
| Public Employees Retirement System of Ohio | 41,374 | $6.63M | 0.02% | −4,784−10.4% | Reduced |
| Litman Gregory Asset Management LLC | 41,876 | $6.71M | 0.58% | +4,695+12.6% | Added |
| Resona Asset Management Co.,Ltd. | 42,064 | $6.75M | 0.04% | +2,536+6.4% | Added |
| Cubist Systematic Strategies, LLC | 42,870 | $6.87M | 0.09% | −67,542−61.2% | Reduced |
| CIBC Asset Management Inc | 42,971 | $6.89M | 0.02% | +75+0.2% | Added |
| Forsta Ap-Fonden | 43,200 | $6.92M | 0.05% | −1,700−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,926 | $6.93M | 0.03% | +6,869+19.1% | Added |
| State of New Jersey Common Pension Fund D | 43,473 | $6.97M | 0.03% | −5,004−10.3% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 43,650 | $7.00M | 3.99% | +11,676+36.5% | Added |
| Ci Investments Inc. | 43,843 | $7.03M | 0.03% | +340+0.8% | Added |
| KBC Group NV | 43,957 | $7.04M | 0.02% | +13,204+42.9% | Added |
| Magnetar Financial LLC | 44,323 | $7.10M | 0.09% | +41,360+1,395.9% | Added |
| Chilton Investment Co LLC | 44,606 | $7.15M | 0.17% | −134,799−75.1% | Reduced |
| L1 Capital International Pty Ltd | 45,072 | $7.22M | 1.99% | +1,308+3.0% | Added |
| Ensign Peak Advisors, Inc | 45,280 | $7.26M | 0.01% | −1,448−3.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 45,336 | $7.27M | 0.04% | +1,120+2.5% | Added |
| Polar Asset Management Partners Inc. | 46,529 | $7.46M | 0.25% | +46,529 | New |
| Andra AP-fonden | 47,900 | $7.68M | 0.13% | −47,100−49.6% | Reduced |
| Marshall Wace, LLP | 48,733 | $7.81M | 0.01% | −190,584−79.6% | Reduced |
| CI Private Wealth, LLC | 48,854 | $7.83M | 0.01% | −51,924−51.5% | Reduced |
| Teacher Retirement System of Texas | 49,481 | $7.93M | 0.03% | +30,957+167.1% | Added |
| Korea Investment CORP | 49,516 | $7.94M | 0.02% | +4,019+8.8% | Added |
| Man Group plc | 52,876 | $8.47M | 0.03% | −25,471−32.5% | Reduced |
| Norris Perne & French LLP | 54,595 | $8.75M | 0.66% | −153−0.3% | Reduced |
| ING Groep NV | 55,411 | $8.88M | 0.06% | +35,134+173.3% | Added |
| Worldquant Millennium Advisors LLC | 55,420 | $8.88M | 0.06% | +2,973+5.7% | Added |
| DekaBank Deutsche Girozentrale | 57,512 | $9.21M | 0.02% | +250.0% | Added |
| Asset Management One Co.,Ltd. | 58,183 | $9.32M | 0.03% | −5,273−8.3% | Reduced |
| Voya Investment Management LLC | 59,015 | $9.46M | 0.01% | −1,218−2.0% | Reduced |
| Treasurer of the State of North Carolina | 61,485 | $9.85M | 0.04% | +830+1.4% | Added |
| Pictet Asset Management Holding SA | 61,720 | $9.89M | 0.01% | −2,753−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 63,111 | $10.1M | 0.15% | −3,474−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 65,230 | $10.5M | 0.14% | +54,971+535.8% | Added |
| Intech Investment Management LLC | 65,245 | $10.5M | 0.11% | −50,062−43.4% | Reduced |
| TD Asset Management Inc | 65,811 | $10.5M | 0.01% | +429+0.7% | Added |
| Clio Asset Management LLC | 66,216 | $10.6M | 8.44% | −6,801−9.3% | Reduced |
| Danske Bank A/S | 67,116 | $10.8M | 0.03% | −11,110−14.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,632 | $10.8M | 0.03% | +53,098+365.3% | Added |
| Kames Capital plc | 67,690 | $10.8M | 0.16% | +24,439+56.5% | Added |
| New York State Common Retirement Fund | 68,599 | $11.0M | 0.02% | −17,000−19.9% | Reduced |
| LPL Financial LLC | 68,736 | $11.0M | 0.00% | +26,604+63.1% | Added |
| Toronto Dominion Bank | 69,517 | $11.1M | 0.03% | −6,534−8.6% | Reduced |