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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 69,999 | $11.2M | 0.29% | +69,999 | New |
| Prudential Financial Inc | 70,569 | $11.3M | 0.02% | +506+0.7% | Added |
| Cabot Wealth Management Inc | 70,847 | $11.4M | 1.45% | +1,382+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,949 | $11.4M | 0.04% | −48−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 72,385 | $11.6M | 0.43% | +21,911+43.4% | Added |
| Point72 Asset Management, L.P. | 74,609 | $12.0M | 0.03% | −169,913−69.5% | Reduced |
| Cardinal Capital Management, Inc. | 75,355 | $12.1M | 0.41% | +27,545+57.6% | Added |
| BLI - Banque de Luxembourg Investments | 75,500 | $12.2M | 0.37% | +2,000+2.7% | Added |
| Eventide Asset Management, LLC | 76,701 | $12.3M | 0.24% | +1,550+2.1% | Added |
| Manufacturers Life Insurance Company, The | 78,137 | $12.5M | 0.01% | −1,912−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 78,400 | $12.6M | 0.06% | +32,800+71.9% | Added |
| Unigestion Holding SA | 82,799 | $13.3M | 0.78% | −59,268−41.7% | Reduced |
| SEI Investments Co | 83,051 | $13.3M | 0.02% | +38,543+86.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 83,625 | $13.4M | 0.03% | −1,808−2.1% | Reduced |
| Engineers Gate Manager LP | 83,865 | $13.4M | 0.23% | +37,379+80.4% | Added |
| Todd Asset Management LLC | 86,484 | $13.9M | 0.33% | −36,831−29.9% | Reduced |
| FineMark National Bank & Trust | 86,570 | $13.9M | 0.51% | +3,492+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 86,600 | $13.9M | 0.03% | +17,100+24.6% | Added |
| Distillate Capital Partners LLC | 86,633 | $13.9M | 0.71% | −7,686−8.1% | Reduced |
| Cooper Investors Pty Ltd | 87,075 | $14.0M | 2.27% | +480+0.6% | Added |
| Congress Asset Management Co | 88,651 | $14.2M | 0.11% | +17,586+24.7% | Added |
| Vancity Investment Management Ltd | 90,028 | $14.4M | 1.98% | +90,028 | New |
| Capitolis Liquid Global Markets LLC | 91,000 | $14.6M | 0.13% | +91,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,497 | $14.7M | 0.03% | −46,399−33.6% | Reduced |
| State of Wisconsin Investment Board | 91,597 | $14.7M | 0.04% | +17,068+22.9% | Added |
| Stifel Financial Corp | 92,097 | $14.8M | 0.02% | +3,434+3.9% | Added |
| Aviva PLC | 93,204 | $14.9M | 0.04% | +12,735+15.8% | Added |
| Teachers Retirement System of the State of Kentucky | 98,377 | $15.8M | 0.14% | −24,706−20.1% | Reduced |
| Great West Life Assurance Co | 98,279 | $15.8M | 0.03% | −57,268−36.8% | Reduced |
| Nicholas Company, Inc. | 99,395 | $15.9M | 0.28% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 104,072 | $16.7M | 0.14% | +49,788+91.7% | Added |
| Russell Investments Group, Ltd. | 104,277 | $16.7M | 0.02% | +33,654+47.7% | Added |
| Balyasny Asset Management LLC | 106,825 | $17.1M | 0.04% | +106,825 | New |
| Standard Life Aberdeen plc | 109,114 | $17.5M | 0.03% | +61,455+128.9% | Added |
| New York State Teachers Retirement System | 110,362 | $17.7M | 0.04% | −8,048−6.8% | Reduced |
| Rafferty Asset Management, LLC | 112,459 | $18.0M | 0.08% | −6,535−5.5% | Reduced |
| Canada Pension Plan Investment Board | 118,163 | $18.9M | 0.02% | −38,286−24.5% | Reduced |
| National Bank of Canada | 118,258 | $19.0M | 0.02% | −74,468−38.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 118,399 | $19.0M | 0.04% | +10,727+10.0% | Added |
| Gateway Investment Advisers LLC | 121,032 | $19.4M | 0.22% | +344+0.3% | Added |
| State Board of Administration of Florida Retirement System | 127,536 | $20.4M | 0.04% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 130,392 | $20.9M | 0.31% | +130,392 | New |
| Voloridge Investment Management, LLC | 132,746 | $21.3M | 0.08% | −474,614−78.1% | Reduced |
| Franklin Resources Inc | 133,497 | $21.4M | 0.01% | +11,740+9.6% | Added |
| Wedgewood Partners Inc | 115,264 | $21.8M | 4.40% | +24,817+27.4% | Added |
| Crescent Grove Advisors, LLC | 142,731 | $22.9M | 2.38% | +4,184+3.0% | Added |
| Victory Capital Management Inc | 147,474 | $23.6M | 0.02% | +14,774+11.1% | Added |
| Broad Run Investment Management, LLC | 152,705 | $24.5M | 4.09% | −18,798−11.0% | Reduced |
| Makaira Partners LLC | 155,305 | $24.9M | 8.35% | −227,493−59.4% | Reduced |
| Atwood & Palmer Inc | 156,292 | $25.0M | 1.74% | −1,011−0.6% | Reduced |
| Frontier Capital Management Co LLC | 162,565 | $26.1M | 0.28% | +162,565 | New |
| Pensioenfonds Rail & Ov | 164,758 | $26.4M | 1.83% | −11,998−6.8% | Reduced |
| Raymond James Financial Inc | 164,920 | $26.4M | 0.01% | +8,389+5.4% | Added |
| Principal Financial Group Inc | 166,838 | $26.7M | 0.02% | −1,567−0.9% | Reduced |
| Millennium Management LLC | 167,128 | $26.8M | 0.03% | −196,761−54.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 170,773 | $27.4M | 0.27% | +41,940+32.6% | Added |
| APG Asset Management N.V. | 185,217 | $27.5M | 0.09% | −18,775−9.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 183,075 | $29.3M | 0.06% | +145,709+390.0% | Added |
| Bank of Montreal | 191,948 | $30.8M | 0.02% | +24,721+14.8% | Added |
| Squarepoint Ops LLC | 194,310 | $31.1M | 0.08% | −123,042−38.8% | Reduced |
| Nomura Asset Management Co Ltd | 195,414 | $31.3M | 0.10% | −216,657−52.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 196,835 | $31.5M | 0.46% | −1,843−0.9% | Reduced |
| Envestnet Asset Management Inc | 207,506 | $33.3M | 0.01% | +35,737+20.8% | Added |
| Wells Fargo & Company | 212,132 | $34.0M | 0.01% | +87,961+70.8% | Added |
| Qube Research & Technologies Ltd | 217,996 | $34.9M | 0.05% | −361,905−62.4% | Reduced |
| Local Pensions Partnership Investment Ltd | 220,176 | $35.3M | 0.70% | −16,000−6.8% | Reduced |
| Citigroup Inc | 223,359 | $35.8M | 0.03% | +77,603+53.2% | Added |
| California State Teachers Retirement System | 224,467 | $36.0M | 0.04% | −1,789−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 229,000 | $36.7M | 1.26% | +67,000+41.4% | Added |
| National Pension Service | 232,314 | $37.2M | 0.04% | +27,074+13.2% | Added |
| Holocene Advisors, LP | 233,074 | $37.4M | 0.11% | −580,104−71.3% | Reduced |
| ProShare Advisors LLC | 233,118 | $37.4M | 0.08% | +21,234+10.0% | Added |
| Bahl & Gaynor Inc | 234,553 | $37.6M | 0.19% | −44,175−15.8% | Reduced |
| Ceredex Value Advisors LLC | 239,162 | $38.3M | 0.84% | −4,451−1.8% | Reduced |
| Boston Partners | 244,157 | $39.1M | 0.05% | −3,184−1.3% | Reduced |
| Royal London Asset Management Ltd | 252,746 | $40.5M | 0.10% | +9,940+4.1% | Added |
| Bamco Inc | 262,033 | $42.0M | 0.12% | −16,308−5.9% | Reduced |
| Alyeska Investment Group, L.P. | 263,317 | $42.2M | 0.17% | −1,117,470−80.9% | Reduced |
| Woodline Partners LP | 264,145 | $42.3M | 0.28% | +264,145 | New |
| Rhumbline Advisers | 273,080 | $43.8M | 0.04% | +15,590+6.1% | Added |
| The PNC Financial Services Group, Inc. | 306,938 | $49.2M | 0.03% | −22,951−7.0% | Reduced |
| Citadel Advisors LLC | 308,417 | $49.4M | 0.05% | +37,064+13.7% | Added |
| Baird Financial Group, Inc. | 308,659 | $49.5M | 0.10% | −6,680−2.1% | Reduced |
| Black Creek Investment Management Inc. | 312,963 | $50.2M | 2.35% | +180,663+136.6% | Added |
| HSBC Holdings PLC | 328,252 | $52.5M | 0.04% | +26,154+8.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,187 | $53.2M | 0.04% | −1,109−0.3% | Reduced |
| Natixis Advisors, L.P. | 340,889 | $54.6M | 0.10% | +46,049+15.6% | Added |
| EULAV Asset Management | 343,712 | $55.1M | 1.36% | −40,000−10.4% | Reduced |
| Twinbeech Capital LP | 344,357 | $55.2M | 1.00% | +212,685+161.5% | Added |
| Nuveen, LLC | 347,804 | $55.7M | 0.02% | +347,804 | New |
| JPMorgan Chase & Co | 349,976 | $56.1M | 0.00% | +33,912+10.7% | Added |
| HM Payson & Co | 358,876 | $57.5M | 1.01% | −2,778−0.8% | Reduced |
| Swiss National Bank | 375,900 | $60.2M | 0.04% | −1,400−0.4% | Reduced |
| Contour Asset Management LLC | 402,505 | $64.5M | 2.69% | +402,505 | New |
| BNP Paribas Arbitrage, SA | 411,629 | $66.0M | 0.05% | +97,532+31.1% | Added |
| American Century Companies Inc | 444,233 | $71.2M | 0.04% | −1,023−0.2% | Reduced |
| Manning & Napier Advisors LLC | 467,416 | $74.9M | 0.92% | +467,416 | New |
| Findlay Park Partners LLP | 475,626 | $76.2M | 0.78% | +6,500+1.4% | Added |
| Alliancebernstein L.P. | 489,597 | $78.5M | 0.03% | −426,922−46.6% | Reduced |
| Evercore Wealth Management, LLC | 509,811 | $81.7M | 1.32% | −14,255−2.7% | Reduced |