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, Q2 2025
Institutional positions in CDW Corp as of Jun 30, 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
- 851
- +23 vs. Q1 2025
- Shares held
- 123.8M
- +2.24M (+1.8%) vs. Q1 2025
- Total value
- $22.1B
- +$2.63B (+13.5%) vs. Q1 2025
- New holders
- 107
- 285 more added
- Sold out
- 84
- 345 more reduced
17 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 61,451 | $11.0M | 0.04% | −34−0.1% | Reduced |
| Toronto Dominion Bank | 62,045 | $11.1M | 0.02% | −7,472−10.7% | Reduced |
| Teacher Retirement System of Texas | 62,251 | $11.1M | 0.05% | +12,770+25.8% | Added |
| Pictet Asset Management Holding SA | 63,755 | $11.4M | 0.01% | +2,035+3.3% | Added |
| Point72 Europe (London) LLP | 63,800 | $11.4M | 0.59% | +63,800 | New |
| TD Asset Management Inc | 64,944 | $11.6M | 0.01% | −867−1.3% | Reduced |
| Clio Asset Management LLC | 65,701 | $11.7M | 9.20% | −515−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,640 | $12.1M | 0.10% | −30,737−31.2% | Reduced |
| Exencial Wealth Advisors, LLC | 68,906 | $12.3M | 0.43% | −3,479−4.8% | Reduced |
| New York State Common Retirement Fund | 69,099 | $12.3M | 0.02% | +500+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,745 | $12.6M | 0.04% | −204−0.3% | Reduced |
| BLI - Banque de Luxembourg Investments | 71,500 | $12.7M | 0.36% | −4,000−5.3% | Reduced |
| Cabot Wealth Management Inc | 71,014 | $12.7M | 1.51% | +167+0.2% | Added |
| Asset Management One Co.,Ltd. | 71,778 | $12.8M | 0.04% | +13,595+23.4% | Added |
| Cardinal Capital Management, Inc. | 71,940 | $12.8M | 0.40% | −3,415−4.5% | Reduced |
| Danske Bank A/S | 73,791 | $13.2M | 0.03% | +6,675+9.9% | Added |
| Tudor Investment Corp Et Al | 75,234 | $13.4M | 0.10% | +75,234 | New |
| Manufacturers Life Insurance Company, The | 76,774 | $13.7M | 0.01% | −1,363−1.7% | Reduced |
| Prudential Financial Inc | 76,968 | $13.7M | 0.02% | +6,399+9.1% | Added |
| KLP Kapitalforvaltning AS | 79,100 | $14.1M | 0.06% | +700+0.9% | Added |
| Distillate Capital Partners LLC | 80,109 | $14.3M | 0.77% | −6,524−7.5% | Reduced |
| Vancity Investment Management Ltd | 82,414 | $14.7M | 1.86% | −7,614−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | $15.1M | 0.03% | +731+0.9% | Added |
| Todd Asset Management LLC | 85,497 | $15.3M | 0.33% | −987−1.1% | Reduced |
| FineMark National Bank & Trust | 86,033 | $15.4M | 0.52% | −537−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 86,266 | $15.4M | 0.38% | +39,737+85.4% | Added |
| State of Wisconsin Investment Board | 88,305 | $15.8M | 0.04% | −3,292−3.6% | Reduced |
| Gotham Asset Management, LLC | 88,578 | $15.8M | 0.09% | −15,494−14.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,600 | $16.2M | 0.03% | +4,000+4.6% | Added |
| Capitolis Liquid Global Markets LLC | 91,000 | $16.3M | 0.12% | 00.0% | Unchanged |
| Congress Asset Management Co | 93,050 | $16.6M | 0.11% | +4,399+5.0% | Added |
| Jane Street Group, LLC | 93,687 | $16.7M | 0.03% | +93,687 | New |
| Great West Life Assurance Co | 93,796 | $16.8M | 0.03% | −4,483−4.6% | Reduced |
| Russell Investments Group, Ltd. | 94,135 | $16.8M | 0.02% | −10,142−9.7% | Reduced |
| Aviva PLC | 98,472 | $17.6M | 0.04% | +5,268+5.7% | Added |
| Nicholas Company, Inc. | 99,370 | $17.7M | 0.30% | −250.0% | Reduced |
| Citadel Advisors LLC | 101,868 | $18.2M | 0.02% | −206,549−67.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,016 | $18.4M | 0.03% | +11,519+12.6% | Added |
| Bank of Montreal | 104,711 | $18.7M | 0.01% | −87,237−45.4% | Reduced |
| Franklin Resources Inc | 105,515 | $18.8M | 0.00% | −27,982−21.0% | Reduced |
| Quantinno Capital Management LP | 105,662 | $18.9M | 0.08% | +70,346+199.2% | Added |
| New York State Teachers Retirement System | 110,074 | $19.7M | 0.04% | −288−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 110,336 | $19.7M | 0.04% | −8,063−6.8% | Reduced |
| Wedgewood Partners Inc | 116,123 | $20.0M | 3.88% | +859+0.7% | Added |
| Rafferty Asset Management, LLC | 112,050 | $20.0M | 0.07% | −409−0.4% | Reduced |
| Standard Life Aberdeen plc | 113,685 | $20.3M | 0.03% | +4,571+4.2% | Added |
| Stifel Financial Corp | 116,734 | $20.8M | 0.02% | +24,637+26.8% | Added |
| Acadian Asset Management LLC | 120,993 | $21.6M | 0.04% | +92,487+324.4% | Added |
| Gateway Investment Advisers LLC | 121,032 | $21.6M | 0.24% | 00.0% | Unchanged |
| National Bank of Canada | 126,416 | $22.6M | 0.02% | +8,158+6.9% | Added |
| State Board of Administration of Florida Retirement System | 128,706 | $23.0M | 0.04% | +1,170+0.9% | Added |
| Broad Run Investment Management, LLC | 133,067 | $23.8M | 3.64% | −19,638−12.9% | Reduced |
| Canada Pension Plan Investment Board | 133,607 | $23.9M | 0.02% | +15,444+13.1% | Added |
| Ameriprise Financial Inc | 149,157 | $26.6M | 0.01% | −717,788−82.8% | Reduced |
| Makaira Partners LLC | 155,305 | $27.7M | 8.44% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 157,618 | $28.1M | 1.76% | +1,326+0.8% | Added |
| APG Asset Management N.V. | 185,305 | $28.2M | 0.08% | +880.0% | Added |
| Twinbeech Capital LP | 158,348 | $28.3M | 0.64% | −186,009−54.0% | Reduced |
| Crescent Grove Advisors, LLC | 160,740 | $28.7M | 2.78% | +18,009+12.6% | Added |
| Principal Financial Group Inc | 166,310 | $29.7M | 0.02% | −528−0.3% | Reduced |
| American Century Companies Inc | 167,861 | $30.0M | 0.02% | −276,372−62.2% | Reduced |
| Marshall Wace, LLP | 168,452 | $30.1M | 0.04% | +119,719+245.7% | Added |
| Engineers Gate Manager LP | 169,201 | $30.2M | 0.38% | +85,336+101.8% | Added |
| Eventide Asset Management, LLC | 170,385 | $30.4M | 0.53% | +93,684+122.1% | Added |
| Bartlett & Co. Wealth Management LLC | 177,645 | $31.7M | 0.44% | −19,190−9.7% | Reduced |
| Frontier Capital Management Co LLC | 189,924 | $33.9M | 0.31% | +27,359+16.8% | Added |
| Manning & Napier Advisors LLC | 192,227 | $34.3M | 0.41% | −275,189−58.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 198,701 | $35.5M | 0.06% | +198,701 | New |
| SG Americas Securities, LLC | 202,238 | $36.1M | 0.16% | +190,500+1,622.9% | Added |
| Victory Capital Management Inc | 213,095 | $38.1M | 0.02% | +65,621+44.5% | Added |
| Citigroup Inc | 213,393 | $38.1M | 0.03% | −9,966−4.5% | Reduced |
| Bahl & Gaynor Inc | 216,878 | $38.7M | 0.20% | −17,675−7.5% | Reduced |
| Raymond James Financial Inc | 218,335 | $39.0M | 0.01% | +53,415+32.4% | Added |
| Local Pensions Partnership Investment Ltd | 220,176 | $39.3M | 0.73% | 00.0% | Unchanged |
| California State Teachers Retirement System | 225,709 | $40.3M | 0.04% | +1,242+0.6% | Added |
| HSBC Holdings PLC | 225,994 | $40.3M | 0.03% | −102,258−31.2% | Reduced |
| Voloridge Investment Management, LLC | 231,784 | $41.4M | 0.15% | +99,038+74.6% | Added |
| National Pension Service | 233,812 | $41.8M | 0.04% | +1,498+0.6% | Added |
| Schwartz Investment Counsel Inc | 238,250 | $42.5M | 1.40% | +9,250+4.0% | Added |
| ProShare Advisors LLC | 243,856 | $43.6M | 0.09% | +10,738+4.6% | Added |
| Royal London Asset Management Ltd | 252,524 | $45.1M | 0.10% | −222−0.1% | Reduced |
| Millennium Management LLC | 254,808 | $45.5M | 0.04% | +87,680+52.5% | Added |
| Rhumbline Advisers | 257,552 | $46.0M | 0.04% | −15,528−5.7% | Reduced |
| Bamco Inc | 261,984 | $46.8M | 0.13% | −490.0% | Reduced |
| Alyeska Investment Group, L.P. | 274,580 | $49.0M | 0.17% | +11,263+4.3% | Added |
| BNP Paribas Arbitrage, SA | 277,161 | $49.5M | 0.04% | −134,468−32.7% | Reduced |
| Artisan Partners Limited Partnership | 284,037 | $50.7M | 0.08% | +284,037 | New |
| Baird Financial Group, Inc. | 286,713 | $51.2M | 0.09% | −21,946−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 292,798 | $52.3M | 0.03% | −14,140−4.6% | Reduced |
| Envestnet Asset Management Inc | 307,173 | $54.9M | 0.02% | +99,667+48.0% | Added |
| Junto Capital Management LP | 315,187 | $56.3M | 1.19% | +315,187 | New |
| HM Payson & Co | 329,195 | $58.8M | 0.93% | −29,681−8.3% | Reduced |
| Nuveen, LLC | 342,445 | $61.2M | 0.02% | −5,359−1.5% | Reduced |
| EULAV Asset Management | 343,724 | $61.4M | 1.44% | +120.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,552 | $64.9M | 0.04% | +31,365+9.4% | Added |
| Qube Research & Technologies Ltd | 364,587 | $65.1M | 0.09% | +146,591+67.2% | Added |
| Black Creek Investment Management Inc. | 366,115 | $65.4M | 3.02% | +53,152+17.0% | Added |
| Swiss National Bank | 398,900 | $71.2M | 0.04% | +23,000+6.1% | Added |
| Wells Fargo & Company | 418,308 | $74.7M | 0.02% | +206,176+97.2% | Added |
| Alliancebernstein L.P. | 456,676 | $81.6M | 0.03% | −32,921−6.7% | Reduced |