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 |
|---|---|---|---|---|---|
| UBS Group AG | 543,743 | $87.1M | 0.02% | −639,836−54.1% | Reduced |
| Thrivent Financial for Lutherans | 554,232 | $88.9M | 0.20% | −56,716−9.3% | Reduced |
| California Public Employees Retirement System | 554,917 | $88.9M | 0.06% | −21,885−3.8% | Reduced |
| Deutsche Bank AG | 568,454 | $91.1M | 0.04% | +33,247+6.2% | Added |
| Royal Bank of Canada | 587,479 | $94.1M | 0.02% | +117,161+24.9% | Added |
| 40 North Management LLC | 685,000 | $109.8M | 6.68% | 00.0% | Unchanged |
| Norges Bank | 687,043 | $110.1M | 0.02% | −145,099−17.4% | Reduced |
| Perpetual Ltd | 710,462 | $113.9M | 1.38% | −91,054−11.4% | Reduced |
| Fiduciary Management Inc | 718,787 | $115.2M | 1.11% | −12,874−1.8% | Reduced |
| First Trust Advisors LP | 730,088 | $117.0M | 0.10% | −12,550−1.7% | Reduced |
| Mondrian Investment Partners LTD | 762,624 | $122.2M | 2.09% | +69,449+10.0% | Added |
| Amundi | 829,141 | $125.7M | 0.05% | −261,217−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 819,042 | $131.3M | 0.02% | +22,184+2.8% | Added |
| Madison Asset Management, LLC | 836,530 | $134.1M | 1.49% | +83,853+11.1% | Added |
| Capital World Investors | 858,734 | $137.6M | 0.02% | +1,216+0.1% | Added |
| Ameriprise Financial Inc | 866,945 | $138.9M | 0.04% | +102,767+13.4% | Added |
| Bank of America Corp | 880,851 | $141.2M | 0.01% | +317,952+56.5% | Added |
| Goldman Sachs Group Inc | 888,896 | $142.5M | 0.03% | −37,454−4.0% | Reduced |
| UBS Asset Management Americas Inc | 954,482 | $153.0M | 0.04% | +17,895+1.9% | Added |
| Bank of New York Mellon Corp | 954,632 | $153.0M | 0.03% | −24,889−2.5% | Reduced |
| Legal & General Group Plc | 988,021 | $158.3M | 0.04% | +22,590+2.3% | Added |
| FMR LLC | 1,085,818 | $174.0M | 0.01% | −182,000−14.4% | Reduced |
| Bessemer Group Inc | 1,146,953 | $183.8M | 0.33% | +20,462+1.8% | Added |
| Fenimore Asset Management Inc | 1,246,188 | $199.7M | 4.23% | −8,071−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,348,157 | $216.1M | 0.05% | −2,008−0.1% | Reduced |
| Barclays PLC | 1,366,047 | $218.9M | 0.10% | −59,368−4.2% | Reduced |
| Northern Trust Corp | 1,476,777 | $236.7M | 0.04% | +34,140+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,508,543 | $241.8M | 0.22% | +42,472+2.9% | Added |
| D. E. Shaw & Co., Inc. | 1,510,415 | $242.1M | 0.29% | −514,472−25.4% | Reduced |
| Price T Rowe Associates Inc | 1,632,119 | $261.6M | 0.03% | +1,332,454+444.6% | Added |
| FIL Ltd | 1,834,686 | $294.0M | 0.28% | +1,618,061+746.9% | Added |
| Janus Henderson Group PLC | 1,827,668 | $295.2M | 0.16% | +203,324+12.5% | Added |
| Neuberger Berman Group LLC | 1,847,697 | $296.1M | 0.25% | −197,442−9.7% | Reduced |
| Longview Partners (Guernsey) LTD | 2,409,249 | $386.1M | 3.11% | −148,634−5.8% | Reduced |
| Wellington Management Group LLP | 2,463,216 | $394.8M | 0.08% | −75,559−3.0% | Reduced |
| Invesco Ltd. | 2,471,963 | $396.2M | 0.08% | +45,217+1.9% | Added |
| Massachusetts Financial Services Co | 2,792,934 | $447.6M | 0.15% | +378,841+15.7% | Added |
| Mawer Investment Management Ltd. | 2,829,018 | $453.4M | 2.19% | −212,902−7.0% | Reduced |
| Macquarie Group Ltd | 3,267,710 | $523.7M | 0.65% | +1,834,072+127.9% | Added |
| Geode Capital Management, LLC | 3,654,803 | $584.5M | 0.05% | +119,398+3.4% | Added |
| Select Equity Group, L.P. | 3,695,937 | $592.3M | 2.64% | +198,011+5.7% | Added |
| Morgan Stanley | 5,753,460 | $922.1M | 0.07% | −270,334−4.5% | Reduced |
| State Street Corp | 5,830,729 | $934.4M | 0.04% | +27,691+0.5% | Added |
| BlackRock, Inc. | 11,414,085 | $1.83B | 0.04% | +372,853+3.4% | Added |
| Vanguard Group Inc | 16,746,334 | $2.68B | 0.05% | +72,550+0.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| LFL Advisers, LLC | 0 | $0 | 0.00% | −158,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,798−100.0% | Sold out |
| Two Creeks Capital Management, LP | 0 | $0 | 0.00% | −139,559−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −117,700−100.0% | Sold out |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −69,432−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,724−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −55,007−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −48,010−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −47,573−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,566−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,929−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,542−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −27,753−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,099−100.0% | Sold out |
| Harbour Trust & Investment Management Co | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −15,263−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,945−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Dempze Nancy E | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |