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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 11,050 | $1.76M | 0.01% | +11,050 | New |
| Rakuten Investment Management, Inc. | 4,539 | $1.78M | 0.01% | +4,539 | New |
| RBF Capital, LLC | 11,225 | $1.79M | 0.08% | −5,000−30.8% | Reduced |
| Norinchukin Bank, The | 11,429 | $1.82M | 0.02% | −157−1.4% | Reduced |
| Verition Fund Management LLC | 11,473 | $1.83M | 0.01% | +235+2.1% | Added |
| Mackenzie Financial Corp | 11,487 | $1.83M | 0.00% | −1,100−8.7% | Reduced |
| Fox Run Management, L.L.C. | 11,524 | $1.84M | 0.29% | +11,524 | New |
| Profund Advisors LLC | 11,713 | $1.87M | 0.06% | −99−0.8% | Reduced |
| Two Sigma Securities, LLC | 11,714 | $1.87M | 0.28% | +10,423+807.4% | Added |
| Icon Advisers Inc | 11,800 | $1.88M | 0.41% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,265 | $1.95M | 0.01% | −483−3.8% | Reduced |
| Commerce Bank | 12,312 | $1.96M | 0.01% | −76−0.6% | Reduced |
| Sterling Capital Management LLC | 12,381 | $1.97M | 0.03% | −902−6.8% | Reduced |
| Modern Wealth Management, LLC | 12,722 | $2.03M | 0.04% | +294+2.4% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,828 | $2.04M | 0.71% | +260+2.1% | Added |
| Mercer Global Advisors Inc | 12,828 | $2.04M | 0.00% | +63+0.5% | Added |
| Bokf, NA | 13,015 | $2.07M | 0.03% | −1,833−12.3% | Reduced |
| Nordea Investment Management AB | 13,017 | $2.08M | 0.00% | +933+7.7% | Added |
| Atria Investments LLC | 13,093 | $2.09M | 0.02% | −1,102−7.8% | Reduced |
| Toth Financial Advisory Corp | 13,215 | $2.10M | 0.23% | −1,371−9.4% | Reduced |
| Boston Private Wealth LLC | 13,649 | $2.17M | 0.12% | −2,182−13.8% | Reduced |
| AE Wealth Management LLC | 13,719 | $2.19M | 0.01% | +5,168+60.4% | Added |
| Public Sector Pension Investment Board | 13,723 | $2.19M | 0.01% | +1,253+10.0% | Added |
| Tower Bridge Advisors | 13,972 | $2.23M | 0.22% | −2,025−12.7% | Reduced |
| Hohimer Wealth Management, LLC | 13,982 | $2.23M | 0.31% | +13,982 | New |
| Bayesian Capital Management, LP | 14,100 | $2.25M | 0.46% | +14,100 | New |
| OP Asset Management Ltd | 14,138 | $2.25M | 0.03% | +697+5.2% | Added |
| Mutual of America Capital Management LLC | 14,205 | $2.26M | 0.02% | −895−5.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,220 | $2.26M | 0.12% | +1,149+8.8% | Added |
| State of Alaska, Department of Revenue | 14,322 | $2.28M | 0.02% | −456−3.1% | Reduced |
| Advisors Asset Management, Inc. | 14,540 | $2.32M | 0.04% | +1,969+15.7% | Added |
| Delta Global Management LP | 14,640 | $2.33M | 0.17% | +916+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 14,972 | $2.38M | 0.01% | −25−0.2% | Reduced |
| Hennessy Advisors Inc | 15,003 | $2.39M | 0.08% | +270+1.8% | Added |
| Oregon Public Employees Retirement Fund | 15,008 | $2.39M | 0.03% | +3,647+32.1% | Added |
| iA Global Asset Management Inc. | 15,180 | $2.42M | 0.03% | −68−0.4% | Reduced |
| Shelton Capital Management | 15,187 | $2.42M | 0.05% | −541−3.4% | Reduced |
| Bank of Nova Scotia | 16,166 | $2.57M | 0.00% | +2,390+17.3% | Added |
| Intech Investment Management LLC | 16,258 | $2.59M | 0.02% | +4,102+33.7% | Added |
| Louisiana State Employees Retirement System | 16,500 | $2.63M | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 16,678 | $2.66M | 0.00% | +609+3.8% | Added |
| Montag A & Associates Inc | 16,776 | $2.67M | 0.12% | +15+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,888 | $2.69M | 0.02% | −50−0.3% | Reduced |
| M&T Bank Corp | 17,204 | $2.74M | 0.01% | −4,266−19.9% | Reduced |
| Woodline Partners LP | 17,322 | $2.76M | 0.01% | +8,687+100.6% | Added |
| Knollwood Investment Advisory, LLC | 17,376 | $2.77M | 0.25% | −59−0.3% | Reduced |
| Graphene Investments SAS | 17,400 | $2.77M | 1.75% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,654 | $2.81M | 0.03% | −1,387−7.3% | Reduced |
| JustInvest LLC | 17,761 | $2.83M | 0.03% | −3,567−16.7% | Reduced |
| US Bancorp | 18,526 | $2.95M | 0.00% | −1,425−7.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 18,540 | $2.95M | 0.02% | −72,460−79.6% | Reduced |
| Captrust Financial Advisors | 18,673 | $2.97M | 0.01% | −2,454−11.6% | Reduced |
| British Columbia Investment Management Corp | 18,925 | $3.01M | 0.02% | −1,813−8.7% | Reduced |
| Manning & Napier Advisors LLC | 18,635 | $3.02M | 0.04% | −173,592−90.3% | Reduced |
| Ostrum Asset Management | 18,987 | $3.02M | 0.14% | +9,316+96.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,130 | $3.05M | 0.03% | +1,991+11.6% | Added |
| New York Life Investment Management LLC | 19,190 | $3.06M | 0.03% | −594−3.0% | Reduced |
| Southeast Asset Advisors Inc. | 19,297 | $3.07M | 0.33% | +1,810+10.4% | Added |
| Jain Global LLC | 19,374 | $3.09M | 0.04% | +19,374 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,578 | $3.12M | 0.02% | +2,182+12.5% | Added |
| Pacer Advisors, Inc. | 19,640 | $3.13M | 0.01% | −811−4.0% | Reduced |
| Foster & Motley Inc | 19,812 | $3.16M | 0.17% | −1,321−6.3% | Reduced |
| Toroso Investments, LLC | 20,128 | $3.21M | 0.01% | +4,210+26.4% | Added |
| Seascape Capital Management | 20,807 | $3.31M | 0.95% | +1,113+5.7% | Added |
| Elo Mutual Pension Insurance Co | 20,839 | $3.32M | 0.05% | +3,068+17.3% | Added |
| HighTower Advisors, LLC | 20,886 | $3.33M | 0.00% | −816−3.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,185 | $3.37M | 0.03% | +1,253+6.3% | Added |
| Xponance, Inc. | 21,361 | $3.40M | 0.03% | −1,492−6.5% | Reduced |
| Truist Financial Corp | 21,492 | $3.42M | 0.00% | +265+1.2% | Added |
| Aigen Investment Management, LP | 21,655 | $3.45M | 0.53% | +13,584+168.3% | Added |
| Utah Retirement Systems | 21,711 | $3.46M | 0.03% | −243−1.1% | Reduced |
| Jump Financial, LLC | 21,733 | $3.46M | 0.04% | +13,926+178.4% | Added |
| KBC Group NV | 22,151 | $3.53M | 0.01% | −27,680−55.5% | Reduced |
| Entropy Technologies, LP | 22,370 | $3.56M | 0.27% | +20,497+1,094.3% | Added |
| O'Shaughnessy Asset Management, LLC | 22,391 | $3.57M | 0.02% | −1,831−7.6% | Reduced |
| USS Investment Management Ltd | 22,397 | $3.57M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,778 | $3.63M | 0.01% | +2,578+12.8% | Added |
| Sequoia Financial Advisors, LLC | 22,898 | $3.65M | 0.02% | +1,625+7.6% | Added |
| CIBC Bancorp USA Inc. | 22,902 | $3.65M | 0.02% | +22,902 | New |
| Comerica Bank | 22,924 | $3.65M | 0.01% | −2,365−9.4% | Reduced |
| Crawford Fund Management, LLC | 23,300 | $3.71M | 2.01% | +23,300 | New |
| Rockefeller Capital Management L.P. | 23,665 | $3.77M | 0.01% | −1,702−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 23,686 | $3.77M | 0.01% | −18,544−43.9% | Reduced |
| Sawyer & Company, Inc | 21,630 | $3.86M | 1.46% | +1,876+9.5% | Added |
| Swiss Life Asset Management Ltd | 24,361 | $3.88M | 0.02% | −1,863−7.1% | Reduced |
| Handelsbanken Fonder AB | 24,475 | $3.90M | 0.01% | −2,537−9.4% | Reduced |
| Mariner, LLC | 24,510 | $3.90M | 0.01% | −8,632−26.0% | Reduced |
| Cerity Partners LLC | 24,646 | $3.93M | 0.01% | +2,366+10.6% | Added |
| Forsta Ap-Fonden | 25,000 | $3.98M | 0.02% | −6,600−20.9% | Reduced |
| Amalgamated Bank | 25,156 | $4.01M | 0.03% | −478−1.9% | Reduced |
| Van Eck Associates Corp | 25,412 | $4.05M | 0.00% | +510+2.0% | Added |
| Fifth Third Bancorp | 25,674 | $4.09M | 0.01% | −1,096−4.1% | Reduced |
| Quantbot Technologies LP | 25,801 | $4.11M | 0.11% | +25,801 | New |
| Korea Investment CORP | 25,922 | $4.13M | 0.01% | −16,104−38.3% | Reduced |
| GF Fund Management Co. Ltd. | 26,227 | $4.18M | 0.08% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 26,528 | $4.22M | 0.02% | −1,956−6.9% | Reduced |
| ING Groep NV | 26,912 | $4.29M | 0.02% | +9,650+55.9% | Added |
| Creative Planning | 26,953 | $4.29M | 0.00% | −1,798−6.3% | Reduced |
| DnB Asset Management AS | 27,362 | $4.36M | 0.02% | +1,721+6.7% | Added |
| IFM Investors Pty Ltd | 26,756 | $4.40M | 0.04% | 00.0% | Unchanged |