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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 27,958 | $4.45M | 0.01% | −300−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,184 | $4.50M | 0.01% | +24,791+730.7% | Added |
| Voya Investment Management LLC | 28,280 | $4.50M | 0.00% | −11,434−28.8% | Reduced |
| ASR Vermogensbeheer N.V. | 28,580 | $4.55M | 0.06% | +492+1.8% | Added |
| Logan Capital Management Inc | 28,665 | $4.57M | 0.19% | +1,797+6.7% | Added |
| Storebrand Asset Management AS | 29,005 | $4.62M | 0.01% | −4,227−12.7% | Reduced |
| Kendall Capital Management | 29,620 | $4.72M | 1.06% | +470+1.6% | Added |
| Insight Wealth Strategies, LLC | 29,795 | $4.75M | 0.56% | +3,631+13.9% | Added |
| Berger Financial Group, Inc | 29,846 | $4.75M | 0.28% | +206+0.7% | Added |
| SG Americas Securities, LLC | 29,953 | $4.77M | 0.02% | −172,285−85.2% | Reduced |
| Ossiam | 30,010 | $4.78M | 0.06% | +26,579+774.7% | Added |
| Trexquant Investment LP | 30,158 | $4.80M | 0.05% | −18,225−37.7% | Reduced |
| Quadrature Capital Ltd | 30,307 | $4.83M | 0.06% | +30,307 | New |
| Headlands Technologies LLC | 30,384 | $4.84M | 0.39% | +25,933+582.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,829 | $4.91M | 0.01% | −575−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,355 | $4.99M | 0.01% | +16,472+110.7% | Added |
| Oppenheimer Asset Management Inc. | 31,401 | $5.00M | 0.06% | −2,141−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,473 | $5.01M | 0.03% | −823−2.5% | Reduced |
| UniSuper Management Pty Ltd | 32,177 | $5.13M | 0.03% | +306+1.0% | Added |
| First National Bank of Omaha | 32,237 | $5.13M | 0.32% | −915−2.8% | Reduced |
| State of Tennessee, Treasury Department | 32,325 | $5.15M | 0.02% | −8,602−21.0% | Reduced |
| MetLife Investment Management | 32,973 | $5.25M | 0.03% | −1,010−3.0% | Reduced |
| Czech National Bank | 33,287 | $5.30M | 0.04% | +1,099+3.4% | Added |
| Polar Asset Management Partners Inc. | 33,321 | $5.31M | 0.11% | −52,945−61.4% | Reduced |
| Guggenheim Capital LLC | 34,317 | $5.47M | 0.04% | +294+0.9% | Added |
| Nissay Asset Management Corp | 34,353 | $5.47M | 0.03% | +459+1.4% | Added |
| Daiwa Securities Group Inc. | 35,363 | $5.63M | 0.02% | +1,624+4.8% | Added |
| State of Michigan Retirement System | 35,445 | $5.65M | 0.03% | −400−1.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 35,650 | $5.68M | 0.31% | +35,650 | New |
| CI Private Wealth, LLC | 35,920 | $5.72M | 0.01% | −4,290−10.7% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 36,710 | $5.85M | 0.31% | +36,710 | New |
| LPL Financial LLC | 37,026 | $5.90M | 0.00% | −7,402−16.7% | Reduced |
| Edgestream Partners, L.P. | 37,220 | $5.93M | 0.17% | +37,220 | New |
| Lighthouse Investment Partners, LLC | 37,947 | $6.04M | 0.22% | +37,947 | New |
| Nordwand Advisors, LLC | 38,632 | $6.15M | 0.98% | +100+0.3% | Added |
| Arizona State Retirement System | 38,797 | $6.18M | 0.03% | +305+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,851 | $6.35M | 0.05% | −1,600−3.9% | Reduced |
| Litman Gregory Asset Management LLC | 40,523 | $6.45M | 0.48% | −1,535−3.6% | Reduced |
| CIBC Asset Management Inc | 40,998 | $6.53M | 0.02% | +90.0% | Added |
| Public Employees Retirement System of Ohio | 41,100 | $6.55M | 0.02% | +255+0.6% | Added |
| Resona Asset Management Co.,Ltd. | 41,983 | $6.71M | 0.03% | −1,630−3.7% | Reduced |
| Point72 Hong Kong Ltd | 42,777 | $6.81M | 0.31% | +42,777 | New |
| Credit Agricole S A | 43,067 | $6.86M | 0.02% | +43,067 | New |
| Unison Asset Management LLC | 44,338 | $7.06M | 3.30% | 00.0% | Unchanged |
| Mader & Shannon Wealth Management, Inc. | 44,645 | $7.11M | 3.49% | +788+1.8% | Added |
| State of New Jersey Common Pension Fund D | 44,854 | $7.14M | 0.03% | +1,427+3.3% | Added |
| Aquatic Capital Management LLC | 46,126 | $7.35M | 0.14% | +36,623+385.4% | Added |
| Kovitz Investment Group Partners, LLC | 46,333 | $7.38M | 0.03% | −244−0.5% | Reduced |
| AXA Investment Managers S.A. | 48,950 | $7.80M | 0.02% | +48,950 | New |
| Kames Capital plc | 49,213 | $7.84M | 0.09% | 00.0% | Unchanged |
| Man Group plc | 49,367 | $7.86M | 0.02% | +42,660+636.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | $7.87M | 0.07% | +50.0% | Added |
| Nomura Asset Management Co Ltd | 49,530 | $7.89M | 0.02% | −95−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 50,787 | $8.09M | 0.06% | +50,787 | New |
| Tudor Investment Corp Et Al | 51,097 | $8.14M | 0.05% | −24,137−32.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,556 | $8.21M | 0.03% | +5,254+11.3% | Added |
| NEOS Investment Management LLC | 51,596 | $8.22M | 0.06% | +21,958+74.1% | Added |
| Two Sigma Advisers, LP | 52,700 | $8.39M | 0.02% | +52,700 | New |
| Foyston, Gordon, & Payne Inc | 52,732 | $8.40M | 1.84% | +12,456+30.9% | Added |
| Schonfeld Strategic Advisors LLC | 53,478 | $8.52M | 0.06% | +49,571+1,268.8% | Added |
| Swedbank AB | 56,282 | $8.96M | 0.01% | +10,847+23.9% | Added |
| Natixis | 57,850 | $9.21M | 0.05% | +12,451+27.4% | Added |
| Asset Management One Co.,Ltd. | 58,109 | $9.26M | 0.03% | −13,669−19.0% | Reduced |
| DekaBank Deutsche Girozentrale | 57,487 | $9.29M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 59,153 | $9.42M | 0.03% | −2,298−3.7% | Reduced |
| Pictet Asset Management Holding SA | 59,915 | $9.54M | 0.01% | −3,840−6.0% | Reduced |
| L1 Capital International Pty Ltd | 60,197 | $9.59M | 2.00% | +14,845+32.7% | Added |
| TD Asset Management Inc | 64,111 | $10.2M | 0.01% | −833−1.3% | Reduced |
| Clio Asset Management LLC | 65,219 | $10.4M | 7.71% | −482−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 68,078 | $10.8M | 0.03% | −2,667−3.8% | Reduced |
| Exencial Wealth Advisors, LLC | 68,693 | $10.9M | 0.36% | −213−0.3% | Reduced |
| Jane Street Group, LLC | 69,317 | $11.0M | 0.01% | −24,370−26.0% | Reduced |
| Cabot Wealth Management Inc | 71,020 | $11.3M | 1.25% | +60.0% | Added |
| National Bank of Canada | 71,948 | $11.5M | 0.01% | −54,468−43.1% | Reduced |
| BLI - Banque de Luxembourg Investments | 71,500 | $11.6M | 0.34% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 72,985 | $11.6M | 0.34% | +1,045+1.5% | Added |
| Mediolanum International Funds Ltd | 72,827 | $11.8M | 0.12% | +27,584+61.0% | Added |
| Prudential Financial Inc | 76,178 | $12.1M | 0.01% | −790−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 76,556 | $12.2M | 0.01% | −218−0.3% | Reduced |
| Westwood Holdings Group Inc. | 76,594 | $12.2M | 0.09% | +58,883+332.5% | Added |
| New York State Common Retirement Fund | 76,699 | $12.2M | 0.02% | +7,600+11.0% | Added |
| KLP Kapitalforvaltning AS | 78,000 | $12.4M | 0.05% | −1,100−1.4% | Reduced |
| Teacher Retirement System of Texas | 78,940 | $12.6M | 0.05% | +16,689+26.8% | Added |
| Distillate Capital Partners LLC | 79,160 | $12.6M | 0.65% | −949−1.2% | Reduced |
| Vancity Investment Management Ltd | 79,304 | $12.6M | 1.68% | −3,110−3.8% | Reduced |
| Toronto Dominion Bank | 83,309 | $13.3M | 0.03% | +21,264+34.3% | Added |
| Danske Bank A/S | 83,795 | $13.3M | 0.03% | +10,004+13.6% | Added |
| FineMark National Bank & Trust | 84,756 | $13.5M | 0.44% | −1,277−1.5% | Reduced |
| Engineers Gate Manager LP | 90,645 | $14.4M | 0.17% | −78,556−46.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,904 | $14.6M | 0.03% | +7,548+8.9% | Added |
| Crossmark Global Holdings, Inc. | 92,532 | $14.7M | 0.22% | +78,895+578.5% | Added |
| Great West Life Assurance Co | 91,410 | $14.8M | 0.02% | −2,386−2.5% | Reduced |
| Acadian Asset Management LLC | 93,211 | $14.8M | 0.03% | −27,782−23.0% | Reduced |
| State of Wisconsin Investment Board | 93,542 | $14.9M | 0.03% | +5,237+5.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,728 | $14.9M | 0.02% | −9,288−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 94,300 | $15.0M | 0.02% | +3,700+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 96,908 | $15.4M | 0.02% | −13,428−12.2% | Reduced |
| New York State Teachers Retirement System | 97,047 | $15.5M | 0.03% | −13,027−11.8% | Reduced |
| Aviva PLC | 99,354 | $15.8M | 0.03% | +882+0.9% | Added |
| Nicholas Company, Inc. | 99,405 | $15.8M | 0.27% | +350.0% | Added |