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, Q3 2025
Institutional positions in CDW Corp as of Sep 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
- 820
- −18 vs. Q2 2025
- Shares held
- 122.6M
- −476.8K (−0.4%) vs. Q2 2025
- Total value
- $19.5B
- −$2.45B (−11.2%) vs. Q2 2025
- New holders
- 93
- 270 more added
- Sold out
- 111
- 333 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| APG Asset Management US Inc. | 4,205 | $668.6K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,290 | $683.3K | 0.03% | +274+6.8% | Added |
| CBOE Vest Financial, LLC | 4,329 | $689.5K | 0.01% | +1,693+64.2% | Added |
| ISAM Funds (UK) Ltd | 4,330 | $689.7K | 0.14% | −4,993−53.6% | Reduced |
| Norris Perne & French LLP | 4,391 | $699.3K | 0.05% | −48,843−91.8% | Reduced |
| Metis Global Partners, LLC | 4,438 | $706.9K | 0.02% | −310−6.5% | Reduced |
| Alliance Wealth Advisors, LLC | 4,443 | $707.7K | 0.17% | +175+4.1% | Added |
| Jefferies Financial Group Inc. | 4,554 | $725.4K | 0.01% | −1,147−20.1% | Reduced |
| Empirical Finance, LLC | 4,614 | $734.9K | 0.03% | +43+0.9% | Added |
| Gsa Capital Partners LLP | 4,630 | $737.0K | 0.06% | +2,059+80.1% | Added |
| Stock Yards Bank & Trust Co | 4,679 | $745.3K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,708 | $749.9K | 0.02% | +553+13.3% | Added |
| Canada Pension Plan Investment Board | 4,710 | $750.2K | 0.00% | −128,897−96.5% | Reduced |
| Cresset Asset Management, LLC | 4,751 | $756.8K | 0.00% | +478+11.2% | Added |
| Omers Administration Corp | 4,798 | $764.2K | 0.01% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,823 | $768.2K | 0.04% | −192−3.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,877 | $776.8K | 0.03% | +222+4.8% | Added |
| Nisa Investment Advisors, LLC | 4,878 | $777.0K | 0.00% | −1,160−19.2% | Reduced |
| Polymer Capital Management (US) LLC | 4,977 | $792.7K | 0.11% | +3,035+156.3% | Added |
| CAPROCK Group, Inc. | 4,819 | $798.5K | 0.02% | +4,819 | New |
| Vident Advisory, LLC | 5,052 | $804.7K | 0.01% | +706+16.2% | Added |
| Picton Mahoney Asset Management | 5,165 | $822.0K | 0.01% | −3,011−36.8% | Reduced |
| Allstate Corp | 5,169 | $823.3K | 0.02% | +5,169 | New |
| Glenmede Investment Management, LP | 5,273 | $839.9K | 0.00% | −49,984−90.5% | Reduced |
| Lazard Asset Management LLC | 5,420 | $863.3K | 0.00% | −275−4.8% | Reduced |
| Sanctuary Advisors, LLC | 5,507 | $877.1K | 0.01% | −1,383−20.1% | Reduced |
| Chesley Taft & Associates LLC | 5,527 | $880.3K | 0.04% | −1,750−24.0% | Reduced |
| Ballentine Partners, LLC | 5,551 | $884.2K | 0.01% | −89−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,566 | $886.6K | 0.03% | +9+0.2% | Added |
| Ethic Inc. | 5,599 | $891.7K | 0.01% | +2,400+75.0% | Added |
| Diversify Wealth Management, LLC | 5,834 | $903.2K | 0.05% | +336+6.1% | Added |
| Lido Advisors, LLC | 5,704 | $908.7K | 0.00% | −268−4.5% | Reduced |
| HB Wealth Management, LLC | 5,805 | $924.8K | 0.01% | +245+4.4% | Added |
| Pullen Investment Management, LLC | 5,943 | $946.6K | 0.51% | +47+0.8% | Added |
| New Mexico Educational Retirement Board | 5,950 | $948.0K | 0.03% | −300−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,009 | $957.0K | 0.00% | +155+2.6% | Added |
| Kestra Advisory Services, LLC | 6,127 | $975.9K | 0.00% | −593−8.8% | Reduced |
| Citizens & Northern Corp | 6,196 | $986.9K | 0.24% | −506−7.5% | Reduced |
| Securian Asset Management, Inc | 6,213 | $989.6K | 0.03% | −586−8.6% | Reduced |
| Investment Management Corp of Ontario | 6,239 | $993.7K | 0.02% | +3,008+93.1% | Added |
| Morningstar Investment Management LLC | 6,282 | $1.00M | 0.04% | +6,282 | New |
| Brinker Capital Investments, LLC | 6,342 | $1.01M | 0.01% | −6,186−49.4% | Reduced |
| 111 Capital | 6,410 | $1.02M | 0.19% | +4,571+248.6% | Added |
| Gulf International Bank (UK) Ltd | 6,430 | $1.02M | 0.03% | −126−1.9% | Reduced |
| RiverPark Advisors, LLC | 6,454 | $1.03M | 0.44% | −275−4.1% | Reduced |
| Advisory Services Network, LLC | 6,499 | $1.04M | 0.02% | −207−3.1% | Reduced |
| Maryland State Retirement & Pension System | 6,517 | $1.04M | 0.02% | +237+3.8% | Added |
| MML Investors Services, LLC | 6,600 | $1.05M | 0.00% | +1,163+21.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,700 | $1.07M | 0.04% | +2,100+45.7% | Added |
| Pensionfund Sabic | 6,725 | $1.07M | 0.29% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $1.07M | 0.06% | 00.0% | Unchanged |
| Wallace Hart LLC | 6,764 | $1.08M | 0.79% | −191−2.7% | Reduced |
| Brevan Howard Capital Management LP | 6,774 | $1.08M | 0.02% | −25,347−78.9% | Reduced |
| Wealthfront Advisers LLC | 6,784 | $1.08M | 0.00% | −1,473−17.8% | Reduced |
| Venturi Wealth Management, LLC | 6,878 | $1.10M | 0.05% | −1,504−17.9% | Reduced |
| Blair William & Co | 6,969 | $1.11M | 0.00% | −4,364−38.5% | Reduced |
| Axq Capital, LP | 6,975 | $1.11M | 0.43% | +6,975 | New |
| Achmea Investment Management B.V. | 7,245 | $1.15M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 7,126 | $1.16M | 0.01% | −370−4.9% | Reduced |
| Vinva Investment Management Ltd | 7,156 | $1.16M | 0.02% | +7,156 | New |
| Arrowstreet Capital, Limited Partnership | 7,359 | $1.17M | 0.00% | +7,359 | New |
| Commonwealth Equity Services, LLC | 7,457 | $1.19M | 0.00% | −219−2.9% | Reduced |
| One Wealth Advisors, LLC | 7,486 | $1.19M | 0.15% | −200−2.6% | Reduced |
| Fort Washington Investment Advisors Inc | 7,494 | $1.19M | 0.01% | +504+7.2% | Added |
| Romano Brothers and Company | 7,542 | $1.20M | 0.14% | +1,350+21.8% | Added |
| Illinois Municipal Retirement Fund | 7,601 | $1.21M | 0.02% | −3,757−33.1% | Reduced |
| Hartford Investment Management Co | 7,674 | $1.22M | 0.04% | −266−3.4% | Reduced |
| XTX Topco Ltd | 7,773 | $1.24M | 0.06% | +7,773 | New |
| Tower Research Capital LLC (TRC) | 7,855 | $1.25M | 0.03% | −982−11.1% | Reduced |
| Stratos Wealth Partners, LTD. | 7,894 | $1.26M | 0.01% | +6,307+397.4% | Added |
| Main Street Financial Solutions, LLC | 7,981 | $1.27M | 0.08% | −339−4.1% | Reduced |
| Versor Investments LP | 8,008 | $1.28M | 0.23% | +2,106+35.7% | Added |
| Harvest Fund Management Co., Ltd | 8,044 | $1.28M | 0.05% | +556+7.4% | Added |
| Hixon Zuercher, LLC | 8,078 | $1.29M | 0.39% | +574+7.6% | Added |
| Compass Ion Advisors, LLC | 8,133 | $1.30M | 0.12% | +575+7.6% | Added |
| Shell Asset Management Co | 8,166 | $1.30M | 0.13% | −3,933−32.5% | Reduced |
| Kentucky Retirement Systems | 8,260 | $1.32M | 0.04% | −347−4.0% | Reduced |
| Colony Group, LLC | 8,389 | $1.34M | 0.00% | −1,607−16.1% | Reduced |
| FORA Capital, LLC | 8,421 | $1.34M | 0.24% | −8,506−50.3% | Reduced |
| Federated Hermes, Inc. | 8,493 | $1.35M | 0.00% | +417+5.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,830 | $1.37M | 0.00% | −80−0.9% | Reduced |
| Allianz Asset Management GmbH | 8,772 | $1.40M | 0.00% | +560+6.8% | Added |
| Azzad Asset Management Inc | 9,060 | $1.44M | 0.14% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,027 | $1.46M | 0.00% | −331−3.5% | Reduced |
| South Dakota Investment Council | 9,255 | $1.47M | 0.03% | −400−4.1% | Reduced |
| First National Advisers, LLC | 9,345 | $1.49M | 0.20% | −1,553−14.3% | Reduced |
| Avanza Fonder AB | 9,611 | $1.53M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,771 | $1.56M | 0.00% | −632,381−98.5% | Reduced |
| Mizuho Securities USA LLC | 9,546 | $1.57M | 0.03% | +452+5.0% | Added |
| BDF-Gestion | 9,969 | $1.59M | 0.19% | −2,074−17.2% | Reduced |
| Advisory Research Inc | 9,983 | $1.59M | 0.21% | −369−3.6% | Reduced |
| Walleye Capital LLC | 10,097 | $1.61M | 0.01% | −34,581−77.4% | Reduced |
| Lecap Asset Management Ltd | 10,146 | $1.62M | 0.56% | +10,146 | New |
| Summit Trail Advisors, LLC | 10,158 | $1.62M | 0.02% | +4,447+77.9% | Added |
| Qsemble Capital Management, LP | 10,451 | $1.66M | 0.16% | −25,065−70.6% | Reduced |
| Mirabella Financial Services LLP | 10,721 | $1.70M | 0.15% | +6,671+164.7% | Added |
| Oddo BHF Asset Management SAS | 10,732 | $1.71M | 0.07% | −386−3.5% | Reduced |
| Cetera Investment Advisers | 10,823 | $1.72M | 0.00% | +3,938+57.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,879 | $1.73M | 0.01% | +2,933+36.9% | Added |
| Pathstone Holdings, LLC | 11,039 | $1.76M | 0.01% | +1,191+12.1% | Added |