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 |
|---|---|---|---|---|---|
| Wedgewood Partners Inc | 115,264 | $21.8M | 4.40% | +24,817+27.4% | Added |
| Franklin Resources Inc | 133,497 | $21.4M | 0.01% | +11,740+9.6% | Added |
| Voloridge Investment Management, LLC | 132,746 | $21.3M | 0.08% | −474,614−78.1% | Reduced |
| ASR Vermogensbeheer N.V. | 130,392 | $20.9M | 0.31% | +130,392 | New |
| State Board of Administration of Florida Retirement System | 127,536 | $20.4M | 0.04% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 121,032 | $19.4M | 0.22% | +344+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 118,399 | $19.0M | 0.04% | +10,727+10.0% | Added |
| National Bank of Canada | 118,258 | $19.0M | 0.02% | −74,468−38.6% | Reduced |
| Canada Pension Plan Investment Board | 118,163 | $18.9M | 0.02% | −38,286−24.5% | Reduced |
| Rafferty Asset Management, LLC | 112,459 | $18.0M | 0.08% | −6,535−5.5% | Reduced |
| New York State Teachers Retirement System | 110,362 | $17.7M | 0.04% | −8,048−6.8% | Reduced |
| Standard Life Aberdeen plc | 109,114 | $17.5M | 0.03% | +61,455+128.9% | Added |
| Balyasny Asset Management LLC | 106,825 | $17.1M | 0.04% | +106,825 | New |
| Russell Investments Group, Ltd. | 104,277 | $16.7M | 0.02% | +33,654+47.7% | Added |
| Gotham Asset Management, LLC | 104,072 | $16.7M | 0.14% | +49,788+91.7% | Added |
| Nicholas Company, Inc. | 99,395 | $15.9M | 0.28% | 00.0% | Unchanged |
| Great West Life Assurance Co | 98,279 | $15.8M | 0.03% | −57,268−36.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 98,377 | $15.8M | 0.14% | −24,706−20.1% | Reduced |
| Aviva PLC | 93,204 | $14.9M | 0.04% | +12,735+15.8% | Added |
| Stifel Financial Corp | 92,097 | $14.8M | 0.02% | +3,434+3.9% | Added |
| State of Wisconsin Investment Board | 91,597 | $14.7M | 0.04% | +17,068+22.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,497 | $14.7M | 0.03% | −46,399−33.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 91,000 | $14.6M | 0.13% | +91,000 | New |
| Vancity Investment Management Ltd | 90,028 | $14.4M | 1.98% | +90,028 | New |
| Congress Asset Management Co | 88,651 | $14.2M | 0.11% | +17,586+24.7% | Added |
| Cooper Investors Pty Ltd | 87,075 | $14.0M | 2.27% | +480+0.6% | Added |
| Distillate Capital Partners LLC | 86,633 | $13.9M | 0.71% | −7,686−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 86,600 | $13.9M | 0.03% | +17,100+24.6% | Added |
| FineMark National Bank & Trust | 86,570 | $13.9M | 0.51% | +3,492+4.2% | Added |
| Todd Asset Management LLC | 86,484 | $13.9M | 0.33% | −36,831−29.9% | Reduced |
| Engineers Gate Manager LP | 83,865 | $13.4M | 0.23% | +37,379+80.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 83,625 | $13.4M | 0.03% | −1,808−2.1% | Reduced |
| SEI Investments Co | 83,051 | $13.3M | 0.02% | +38,543+86.6% | Added |
| Unigestion Holding SA | 82,799 | $13.3M | 0.78% | −59,268−41.7% | Reduced |
| KLP Kapitalforvaltning AS | 78,400 | $12.6M | 0.06% | +32,800+71.9% | Added |
| Manufacturers Life Insurance Company, The | 78,137 | $12.5M | 0.01% | −1,912−2.4% | Reduced |
| Eventide Asset Management, LLC | 76,701 | $12.3M | 0.24% | +1,550+2.1% | Added |
| BLI - Banque de Luxembourg Investments | 75,500 | $12.2M | 0.37% | +2,000+2.7% | Added |
| Cardinal Capital Management, Inc. | 75,355 | $12.1M | 0.41% | +27,545+57.6% | Added |
| Point72 Asset Management, L.P. | 74,609 | $12.0M | 0.03% | −169,913−69.5% | Reduced |
| Exencial Wealth Advisors, LLC | 72,385 | $11.6M | 0.43% | +21,911+43.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,949 | $11.4M | 0.04% | −48−0.1% | Reduced |
| Cabot Wealth Management Inc | 70,847 | $11.4M | 1.45% | +1,382+2.0% | Added |
| Prudential Financial Inc | 70,569 | $11.3M | 0.02% | +506+0.7% | Added |
| MUFG Securities EMEA plc | 69,999 | $11.2M | 0.29% | +69,999 | New |
| Toronto Dominion Bank | 69,517 | $11.1M | 0.03% | −6,534−8.6% | Reduced |
| LPL Financial LLC | 68,736 | $11.0M | 0.00% | +26,604+63.1% | Added |
| New York State Common Retirement Fund | 68,599 | $11.0M | 0.02% | −17,000−19.9% | Reduced |
| Kames Capital plc | 67,690 | $10.8M | 0.16% | +24,439+56.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,632 | $10.8M | 0.03% | +53,098+365.3% | Added |
| Danske Bank A/S | 67,116 | $10.8M | 0.03% | −11,110−14.2% | Reduced |
| Clio Asset Management LLC | 66,216 | $10.6M | 8.44% | −6,801−9.3% | Reduced |
| TD Asset Management Inc | 65,811 | $10.5M | 0.01% | +429+0.7% | Added |
| Intech Investment Management LLC | 65,245 | $10.5M | 0.11% | −50,062−43.4% | Reduced |
| ExodusPoint Capital Management, LP | 65,230 | $10.5M | 0.14% | +54,971+535.8% | Added |
| Illinois Municipal Retirement Fund | 63,111 | $10.1M | 0.15% | −3,474−5.2% | Reduced |
| Pictet Asset Management Holding SA | 61,720 | $9.89M | 0.01% | −2,753−4.3% | Reduced |
| Treasurer of the State of North Carolina | 61,485 | $9.85M | 0.04% | +830+1.4% | Added |
| Voya Investment Management LLC | 59,015 | $9.46M | 0.01% | −1,218−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 58,183 | $9.32M | 0.03% | −5,273−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 57,512 | $9.21M | 0.02% | +250.0% | Added |
| Worldquant Millennium Advisors LLC | 55,420 | $8.88M | 0.06% | +2,973+5.7% | Added |
| ING Groep NV | 55,411 | $8.88M | 0.06% | +35,134+173.3% | Added |
| Norris Perne & French LLP | 54,595 | $8.75M | 0.66% | −153−0.3% | Reduced |
| Man Group plc | 52,876 | $8.47M | 0.03% | −25,471−32.5% | Reduced |
| Korea Investment CORP | 49,516 | $7.94M | 0.02% | +4,019+8.8% | Added |
| Teacher Retirement System of Texas | 49,481 | $7.93M | 0.03% | +30,957+167.1% | Added |
| CI Private Wealth, LLC | 48,854 | $7.83M | 0.01% | −51,924−51.5% | Reduced |
| Marshall Wace, LLP | 48,733 | $7.81M | 0.01% | −190,584−79.6% | Reduced |
| Andra AP-fonden | 47,900 | $7.68M | 0.13% | −47,100−49.6% | Reduced |
| Polar Asset Management Partners Inc. | 46,529 | $7.46M | 0.25% | +46,529 | New |
| Kovitz Investment Group Partners, LLC | 45,336 | $7.27M | 0.04% | +1,120+2.5% | Added |
| Ensign Peak Advisors, Inc | 45,280 | $7.26M | 0.01% | −1,448−3.1% | Reduced |
| L1 Capital International Pty Ltd | 45,072 | $7.22M | 1.99% | +1,308+3.0% | Added |
| Chilton Investment Co LLC | 44,606 | $7.15M | 0.17% | −134,799−75.1% | Reduced |
| Magnetar Financial LLC | 44,323 | $7.10M | 0.09% | +41,360+1,395.9% | Added |
| KBC Group NV | 43,957 | $7.04M | 0.02% | +13,204+42.9% | Added |
| Ci Investments Inc. | 43,843 | $7.03M | 0.03% | +340+0.8% | Added |
| Mader & Shannon Wealth Management, Inc. | 43,650 | $7.00M | 3.99% | +11,676+36.5% | Added |
| State of New Jersey Common Pension Fund D | 43,473 | $6.97M | 0.03% | −5,004−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,926 | $6.93M | 0.03% | +6,869+19.1% | Added |
| Forsta Ap-Fonden | 43,200 | $6.92M | 0.05% | −1,700−3.8% | Reduced |
| CIBC Asset Management Inc | 42,971 | $6.89M | 0.02% | +75+0.2% | Added |
| Cubist Systematic Strategies, LLC | 42,870 | $6.87M | 0.09% | −67,542−61.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,064 | $6.75M | 0.04% | +2,536+6.4% | Added |
| Litman Gregory Asset Management LLC | 41,876 | $6.71M | 0.58% | +4,695+12.6% | Added |
| Public Employees Retirement System of Ohio | 41,374 | $6.63M | 0.02% | −4,784−10.4% | Reduced |
| Credit Agricole S A | 40,720 | $6.53M | 0.02% | +2,711+7.1% | Added |
| Impax Asset Management Group plc | 40,302 | $6.46M | 0.04% | −993−2.4% | Reduced |
| Corebridge Financial, Inc. | 39,717 | $6.37M | 0.04% | −1,287−3.1% | Reduced |
| Unison Asset Management LLC | 42,389 | $6.34M | 3.73% | +3,657+9.4% | Added |
| BDF-Gestion | 38,999 | $6.25M | 0.69% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,512 | $6.17M | 0.04% | −272−0.7% | Reduced |
| AXA S.A. | 38,004 | $6.09M | 0.02% | −8,515−18.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,851 | $6.07M | 0.07% | +4,300+12.8% | Added |
| MetLife Investment Management | 37,571 | $6.02M | 0.03% | −695−1.8% | Reduced |
| Janney Montgomery Scott LLC | 36,346 | $5.83M | 0.02% | −2,547−6.5% | Reduced |
| State of Michigan Retirement System | 36,145 | $5.79M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 35,316 | $5.66M | 0.04% | +10,175+40.5% | Added |
| Qsemble Capital Management, LP | 35,290 | $5.66M | 0.60% | +35,290 | New |