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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 128,706 | $23.0M | 0.04% | +1,170+0.9% | Added |
| National Bank of Canada | 126,416 | $22.6M | 0.02% | +8,158+6.9% | Added |
| Gateway Investment Advisers LLC | 121,032 | $21.6M | 0.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 120,993 | $21.6M | 0.04% | +92,487+324.4% | Added |
| Stifel Financial Corp | 116,734 | $20.8M | 0.02% | +24,637+26.8% | Added |
| Standard Life Aberdeen plc | 113,685 | $20.3M | 0.03% | +4,571+4.2% | Added |
| Rafferty Asset Management, LLC | 112,050 | $20.0M | 0.07% | −409−0.4% | Reduced |
| Wedgewood Partners Inc | 116,123 | $20.0M | 3.88% | +859+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 110,336 | $19.7M | 0.04% | −8,063−6.8% | Reduced |
| New York State Teachers Retirement System | 110,074 | $19.7M | 0.04% | −288−0.3% | Reduced |
| Quantinno Capital Management LP | 105,662 | $18.9M | 0.08% | +70,346+199.2% | Added |
| Franklin Resources Inc | 105,515 | $18.8M | 0.00% | −27,982−21.0% | Reduced |
| Bank of Montreal | 104,711 | $18.7M | 0.01% | −87,237−45.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,016 | $18.4M | 0.03% | +11,519+12.6% | Added |
| Citadel Advisors LLC | 101,868 | $18.2M | 0.02% | −206,549−67.0% | Reduced |
| Nicholas Company, Inc. | 99,370 | $17.7M | 0.30% | −250.0% | Reduced |
| Aviva PLC | 98,472 | $17.6M | 0.04% | +5,268+5.7% | Added |
| Russell Investments Group, Ltd. | 94,135 | $16.8M | 0.02% | −10,142−9.7% | Reduced |
| Great West Life Assurance Co | 93,796 | $16.8M | 0.03% | −4,483−4.6% | Reduced |
| Jane Street Group, LLC | 93,687 | $16.7M | 0.03% | +93,687 | New |
| Congress Asset Management Co | 93,050 | $16.6M | 0.11% | +4,399+5.0% | Added |
| Capitolis Liquid Global Markets LLC | 91,000 | $16.3M | 0.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 90,600 | $16.2M | 0.03% | +4,000+4.6% | Added |
| Gotham Asset Management, LLC | 88,578 | $15.8M | 0.09% | −15,494−14.9% | Reduced |
| State of Wisconsin Investment Board | 88,305 | $15.8M | 0.04% | −3,292−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 86,266 | $15.4M | 0.38% | +39,737+85.4% | Added |
| FineMark National Bank & Trust | 86,033 | $15.4M | 0.52% | −537−0.6% | Reduced |
| Todd Asset Management LLC | 85,497 | $15.3M | 0.33% | −987−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,356 | $15.1M | 0.03% | +731+0.9% | Added |
| Vancity Investment Management Ltd | 82,414 | $14.7M | 1.86% | −7,614−8.5% | Reduced |
| Distillate Capital Partners LLC | 80,109 | $14.3M | 0.77% | −6,524−7.5% | Reduced |
| KLP Kapitalforvaltning AS | 79,100 | $14.1M | 0.06% | +700+0.9% | Added |
| Prudential Financial Inc | 76,968 | $13.7M | 0.02% | +6,399+9.1% | Added |
| Manufacturers Life Insurance Company, The | 76,774 | $13.7M | 0.01% | −1,363−1.7% | Reduced |
| Tudor Investment Corp Et Al | 75,234 | $13.4M | 0.10% | +75,234 | New |
| Danske Bank A/S | 73,791 | $13.2M | 0.03% | +6,675+9.9% | Added |
| Cardinal Capital Management, Inc. | 71,940 | $12.8M | 0.40% | −3,415−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 71,778 | $12.8M | 0.04% | +13,595+23.4% | Added |
| Cabot Wealth Management Inc | 71,014 | $12.7M | 1.51% | +167+0.2% | Added |
| BLI - Banque de Luxembourg Investments | 71,500 | $12.7M | 0.36% | −4,000−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 70,745 | $12.6M | 0.04% | −204−0.3% | Reduced |
| New York State Common Retirement Fund | 69,099 | $12.3M | 0.02% | +500+0.7% | Added |
| Exencial Wealth Advisors, LLC | 68,906 | $12.3M | 0.43% | −3,479−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,640 | $12.1M | 0.10% | −30,737−31.2% | Reduced |
| Clio Asset Management LLC | 65,701 | $11.7M | 9.20% | −515−0.8% | Reduced |
| TD Asset Management Inc | 64,944 | $11.6M | 0.01% | −867−1.3% | Reduced |
| Point72 Europe (London) LLP | 63,800 | $11.4M | 0.59% | +63,800 | New |
| Pictet Asset Management Holding SA | 63,755 | $11.4M | 0.01% | +2,035+3.3% | Added |
| Teacher Retirement System of Texas | 62,251 | $11.1M | 0.05% | +12,770+25.8% | Added |
| Toronto Dominion Bank | 62,045 | $11.1M | 0.02% | −7,472−10.7% | Reduced |
| Treasurer of the State of North Carolina | 61,451 | $11.0M | 0.04% | −34−0.1% | Reduced |
| SEI Investments Co | 60,688 | $10.8M | 0.01% | −22,363−26.9% | Reduced |
| DekaBank Deutsche Girozentrale | 57,487 | $10.2M | 0.02% | −250.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 56,802 | $10.1M | 0.10% | −113,971−66.7% | Reduced |
| Susquehanna International Group, LLP | 56,477 | $10.1M | 0.02% | +43,103+322.3% | Added |
| Glenmede Investment Management, LP | 55,257 | $9.87M | 0.05% | +55,257 | New |
| Norris Perne & French LLP | 53,234 | $9.51M | 0.66% | −1,361−2.5% | Reduced |
| Squarepoint Ops LLC | 53,063 | $9.48M | 0.02% | −141,247−72.7% | Reduced |
| Magnetar Financial LLC | 50,839 | $9.08M | 0.04% | +6,516+14.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,541 | $9.03M | 0.02% | −132,534−72.4% | Reduced |
| KBC Group NV | 49,831 | $8.90M | 0.02% | +5,874+13.4% | Added |
| Nomura Asset Management Co Ltd | 49,625 | $8.86M | 0.02% | −145,789−74.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,380 | $8.82M | 0.09% | +45,950+1,339.7% | Added |
| Kames Capital plc | 49,213 | $8.78M | 0.11% | −18,477−27.3% | Reduced |
| Trexquant Investment LP | 48,383 | $8.64M | 0.10% | +33,091+216.4% | Added |
| Kovitz Investment Group Partners, LLC | 46,577 | $8.32M | 0.04% | +1,241+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,302 | $8.27M | 0.03% | +3,376+7.9% | Added |
| Swedbank AB | 45,435 | $8.11M | 0.01% | +45,435 | New |
| Natixis | 45,399 | $8.11M | 0.04% | +36,553+413.2% | Added |
| Mediolanum International Funds Ltd | 45,243 | $8.03M | 0.10% | +16,335+56.5% | Added |
| Walleye Capital LLC | 44,678 | $7.98M | 0.07% | +38,991+685.6% | Added |
| LPL Financial LLC | 44,428 | $7.93M | 0.00% | −24,308−35.4% | Reduced |
| Vestor Capital, LLC | 37,252 | $7.93M | 0.77% | +35,173+1,691.8% | Added |
| Unison Asset Management LLC | 44,338 | $7.92M | 3.99% | +1,949+4.6% | Added |
| Mader & Shannon Wealth Management, Inc. | 43,857 | $7.83M | 4.27% | +207+0.5% | Added |
| Resona Asset Management Co.,Ltd. | 43,613 | $7.78M | 0.04% | +1,549+3.7% | Added |
| State of New Jersey Common Pension Fund D | 43,427 | $7.76M | 0.03% | −46−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 42,230 | $7.54M | 0.01% | −3,050−6.7% | Reduced |
| AQR Capital Management LLC | 42,179 | $7.53M | 0.01% | +15,444+57.8% | Added |
| Litman Gregory Asset Management LLC | 42,058 | $7.51M | 0.59% | +182+0.4% | Added |
| Korea Investment CORP | 42,026 | $7.51M | 0.02% | −7,490−15.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,451 | $7.40M | 0.07% | +3,600+9.5% | Added |
| L1 Capital International Pty Ltd | 45,352 | $7.39M | 1.81% | +280+0.6% | Added |
| CIBC Asset Management Inc | 40,989 | $7.32M | 0.02% | −1,982−4.6% | Reduced |
| State of Tennessee, Treasury Department | 40,927 | $7.31M | 0.03% | +6,143+17.7% | Added |
| Public Employees Retirement System of Ohio | 40,845 | $7.29M | 0.02% | −529−1.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 40,276 | $7.19M | 1.64% | +14,721+57.6% | Added |
| CI Private Wealth, LLC | 40,210 | $7.18M | 0.01% | −8,644−17.7% | Reduced |
| AXA S.A. | 39,811 | $7.11M | 0.02% | +1,807+4.8% | Added |
| Voya Investment Management LLC | 39,714 | $7.09M | 0.01% | −19,301−32.7% | Reduced |
| Nordwand Advisors, LLC | 38,532 | $6.88M | 1.09% | +38,532 | New |
| Arizona State Retirement System | 38,492 | $6.87M | 0.04% | −20−0.1% | Reduced |
| Impax Asset Management Group plc | 37,693 | $6.73M | 0.04% | −2,609−6.5% | Reduced |
| State of Michigan Retirement System | 35,845 | $6.40M | 0.03% | −300−0.8% | Reduced |
| Qsemble Capital Management, LP | 35,516 | $6.34M | 0.61% | +226+0.6% | Added |
| Guggenheim Capital LLC | 34,023 | $6.08M | 0.05% | +7,210+26.9% | Added |
| MetLife Investment Management | 33,983 | $6.07M | 0.04% | −3,588−9.5% | Reduced |
| Nissay Asset Management Corp | 33,894 | $6.05M | 0.04% | +1,054+3.2% | Added |
| Daiwa Securities Group Inc. | 33,739 | $6.03M | 0.02% | +2,730+8.8% | Added |
| Oppenheimer Asset Management Inc. | 33,542 | $5.99M | 0.07% | +33,542 | New |