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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 34,784 | $5.57M | 0.02% | −960−2.7% | Reduced |
| Storebrand Asset Management AS | 34,309 | $5.50M | 0.02% | −2,626−7.1% | Reduced |
| Nissay Asset Management Corp | 32,840 | $5.26M | 0.03% | +2,832+9.4% | Added |
| UniSuper Management Pty Ltd | 32,671 | $5.24M | 0.04% | +1,322+4.2% | Added |
| Aquatic Capital Management LLC | 32,062 | $5.14M | 0.13% | −1,932−5.7% | Reduced |
| Moran Wealth Management, LLC | 31,189 | $5.00M | 0.17% | +3,920+14.4% | Added |
| Mariner, LLC | 31,137 | $4.99M | 0.01% | +2,900+10.3% | Added |
| Daiwa Securities Group Inc. | 31,009 | $4.97M | 0.02% | +2,375+8.3% | Added |
| Headlands Technologies LLC | 30,774 | $4.93M | 0.56% | +1,624+5.6% | Added |
| Czech National Bank | 30,608 | $4.91M | 0.04% | +1,713+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,476 | $4.88M | 0.03% | +2,140+7.6% | Added |
| 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 |
| Mediolanum International Funds Ltd | 28,908 | $4.67M | 0.06% | −2,428−7.7% | Reduced |
| Berger Financial Group, Inc | 29,023 | $4.65M | 0.32% | +6,230+27.3% | Added |
| Retirement Systems of Alabama | 28,635 | $4.59M | 0.02% | −218−0.8% | Reduced |
| Logan Capital Management Inc | 28,607 | $4.58M | 0.21% | −403−1.4% | Reduced |
| Acadian Asset Management LLC | 28,506 | $4.57M | 0.01% | −71,449−71.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,484 | $4.56M | 0.02% | +614+2.2% | Added |
| Fifth Third Bancorp | 27,510 | $4.41M | 0.02% | −1,311−4.5% | Reduced |
| Amalgamated Bank | 27,342 | $4.38M | 0.04% | +619+2.3% | Added |
| Verition Fund Management LLC | 27,095 | $4.34M | 0.03% | −4,798−15.0% | Reduced |
| Comerica Bank | 26,878 | $4.31M | 0.02% | +2,482+10.2% | Added |
| Bank of Nova Scotia | 26,819 | $4.30M | 0.01% | −185,477−87.4% | Reduced |
| Guggenheim Capital LLC | 26,813 | $4.30M | 0.04% | −8,369−23.8% | Reduced |
| AQR Capital Management LLC | 26,735 | $4.28M | 0.00% | −18,367−40.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,584 | $4.26M | 0.02% | −113−0.4% | Reduced |
| Xponance, Inc. | 26,487 | $4.24M | 0.04% | +730+2.8% | Added |
| Point72 Hong Kong Ltd | 26,100 | $4.18M | 0.30% | +26,100 | New |
| IFM Investors Pty Ltd | 25,978 | $4.16M | 0.05% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 25,779 | $4.13M | 0.10% | +522+2.1% | Added |
| Handelsbanken Fonder AB | 25,714 | $4.12M | 0.02% | −415−1.6% | Reduced |
| Boston Private Wealth LLC | 25,704 | $4.12M | 0.17% | −16,158−38.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 25,555 | $4.10M | 1.01% | +3,393+15.3% | Added |
| British Columbia Investment Management Corp | 25,482 | $4.08M | 0.03% | −94−0.4% | Reduced |
| Van Eck Associates Corp | 25,446 | $4.08M | 0.01% | +472+1.9% | Added |
| Cerity Partners LLC | 25,342 | $4.06M | 0.01% | −9,667−27.6% | Reduced |
| FORA Capital, LLC | 25,340 | $4.06M | 0.41% | −8,334−24.7% | Reduced |
| First National Bank of Omaha | 25,185 | $4.04M | 0.28% | +8,603+51.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 24,681 | $3.96M | 0.01% | −781−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 24,112 | $3.86M | 0.01% | +5,641+30.5% | Added |
| Rockefeller Capital Management L.P. | 23,592 | $3.78M | 0.01% | +8,249+53.8% | Added |
| US Bancorp | 23,448 | $3.76M | 0.01% | −212−0.9% | Reduced |
| M&T Bank Corp | 22,712 | $3.64M | 0.01% | −6,784−23.0% | Reduced |
| Montag A & Associates Inc | 22,693 | $3.64M | 0.18% | −4,072−15.2% | Reduced |
| Two Sigma Investments, LP | 22,640 | $3.63M | 0.01% | −141,656−86.2% | Reduced |
| HighTower Advisors, LLC | 22,410 | $3.59M | 0.00% | −3,441−13.3% | Reduced |
| USS Investment Management Ltd | 22,294 | $3.57M | 0.03% | −7,300−24.7% | Reduced |
| Utah Retirement Systems | 22,200 | $3.56M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,178 | $3.55M | 0.02% | −27,925−55.7% | Reduced |
| TownSquare Capital, LLC | 21,996 | $3.53M | 0.04% | +441+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 21,800 | $3.49M | 0.03% | −706−3.1% | Reduced |
| Foster & Motley Inc | 21,554 | $3.45M | 0.22% | −1,496−6.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,389 | $3.44M | 0.03% | +2,456+13.0% | Added |
| Toroso Investments, LLC | 21,382 | $3.43M | 0.03% | +3,370+18.7% | Added |
| Captrust Financial Advisors | 21,167 | $3.39M | 0.01% | +4,280+25.3% | Added |
| Congress Wealth Management LLC | 20,992 | $3.37M | 0.04% | +5,614+36.5% | Added |
| Truist Financial Corp | 20,708 | $3.32M | 0.01% | −1,691−7.5% | Reduced |
| Public Sector Pension Investment Board | 20,632 | $3.31M | 0.01% | −43,611−67.9% | Reduced |
| Sawyer & Company, Inc | 20,605 | $3.30M | 1.33% | −515−2.4% | Reduced |
| Insight Wealth Strategies, LLC | 20,577 | $3.30M | 0.44% | +805+4.1% | Added |
| Yousif Capital Management, LLC | 20,244 | $3.24M | 0.04% | +2,906+16.8% | Added |
| Westwood Holdings Group Inc. | 20,030 | $3.21M | 0.02% | +20,030 | New |
| Sequoia Financial Advisors, LLC | 19,995 | $3.20M | 0.02% | +1,604+8.7% | Added |
| NEOS Investment Management LLC | 19,825 | $3.18M | 0.06% | +5,074+34.4% | Added |
| New York Life Investment Management LLC | 19,762 | $3.17M | 0.03% | −138−0.7% | Reduced |
| First National Advisers, LLC | 19,594 | $3.14M | 0.50% | +3,279+20.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $3.13M | 0.03% | 00.0% | Unchanged |
| Seascape Capital Management | 19,280 | $3.09M | 1.08% | +810+4.4% | Added |
| Elo Mutual Pension Insurance Co | 18,884 | $3.03M | 0.07% | +4,448+30.8% | Added |
| Empowered Funds, LLC | 18,076 | $2.90M | 0.04% | +216+1.2% | Added |
| Southeast Asset Advisors Inc. | 17,506 | $2.81M | 0.34% | −1,827−9.5% | Reduced |
| Knollwood Investment Advisory, LLC | 17,435 | $2.79M | 0.31% | 00.0% | Unchanged |
| Graphene Investments SAS | 17,400 | $2.79M | 2.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 17,020 | $2.75M | 0.01% | +17,020 | New |
| Louisiana State Employees Retirement System | 16,900 | $2.71M | 0.05% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 16,858 | $2.70M | 0.33% | −718−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,788 | $2.69M | 0.03% | +177+1.1% | Added |
| Shelton Capital Management | 16,657 | $2.67M | 0.06% | −47−0.3% | Reduced |
| Tower Bridge Advisors | 16,410 | $2.63M | 0.29% | −1,544−8.6% | Reduced |
| RBF Capital, LLC | 16,225 | $2.60M | 0.16% | −2,000−11.0% | Reduced |
| Bokf, NA | 16,121 | $2.58M | 0.05% | −18,482−53.4% | Reduced |
| CIBC World Markets Corp | 16,073 | $2.58M | 0.02% | −7,899−33.0% | Reduced |
| State of Alaska, Department of Revenue | 15,613 | $2.50M | 0.03% | +420+2.8% | Added |
| Mutual of America Capital Management LLC | 15,496 | $2.48M | 0.03% | −466−2.9% | Reduced |
| Creative Planning | 15,399 | $2.47M | 0.00% | −1,412−8.4% | Reduced |
| RMB Capital Management, LLC | 15,350 | $2.46M | 0.06% | −61,200−79.9% | Reduced |
| HRT Financial LP | 15,296 | $2.45M | 0.02% | −26,287−63.2% | Reduced |
| Trexquant Investment LP | 15,292 | $2.45M | 0.03% | −24,195−61.3% | Reduced |
| iA Global Asset Management Inc. | 15,252 | $2.44M | 0.04% | +228+1.5% | Added |
| QRG Capital Management, Inc. | 15,195 | $2.44M | 0.03% | −6,822−31.0% | Reduced |
| Hennessy Advisors Inc | 15,175 | $2.43M | 0.08% | +15,175 | New |
| Mirabella Financial Services LLP | 15,010 | $2.41M | 0.10% | +8,321+124.4% | Added |
| Delta Global Management LP | 15,046 | $2.41M | 0.17% | +15,046 | New |
| Quantbot Technologies LP | 14,720 | $2.36M | 0.08% | −89,136−85.8% | Reduced |
| Allianz Asset Management GmbH | 14,136 | $2.27M | 0.00% | +344+2.5% | Added |
| Pacer Advisors, Inc. | 13,973 | $2.24M | 0.01% | −4,291−23.5% | Reduced |
| Mercer Global Advisors Inc | 13,893 | $2.23M | 0.01% | −4,025−22.5% | Reduced |
| Mackenzie Financial Corp | 13,821 | $2.21M | 0.00% | −9,872−41.7% | Reduced |
| JustInvest LLC | 13,684 | $2.19M | 0.03% | −171−1.2% | Reduced |