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 |
|---|---|---|---|---|---|
| Makaira Partners LLC | 100,000 | $15.9M | 8.18% | −55,305−35.6% | Reduced |
| AQR Capital Management LLC | 102,237 | $16.3M | 0.01% | +60,058+142.4% | Added |
| Congress Asset Management Co | 105,386 | $16.8M | 0.11% | +12,336+13.3% | Added |
| Teachers Retirement System of the State of Kentucky | 107,640 | $17.1M | 0.13% | +40,000+59.1% | Added |
| Baird Financial Group, Inc. | 107,821 | $17.2M | 0.03% | −178,892−62.4% | Reduced |
| Point72 (DIFC) Ltd | 109,551 | $17.4M | 1.21% | +109,551 | New |
| Russell Investments Group, Ltd. | 111,267 | $17.8M | 0.02% | +17,132+18.2% | Added |
| Franklin Resources Inc | 111,670 | $17.8M | 0.00% | +6,155+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 111,851 | $17.8M | 0.03% | +61,310+121.3% | Added |
| Millennium Management LLC | 112,253 | $17.9M | 0.01% | −142,555−55.9% | Reduced |
| Gotham Asset Management, LLC | 113,483 | $18.1M | 0.08% | +24,905+28.1% | Added |
| Rafferty Asset Management, LLC | 120,120 | $19.1M | 0.06% | +8,070+7.2% | Added |
| Bank of Montreal | 120,399 | $19.2M | 0.01% | +15,688+15.0% | Added |
| Wedgewood Partners Inc | 120,524 | $19.2M | 3.50% | +4,401+3.8% | Added |
| Gateway Investment Advisers LLC | 120,663 | $19.2M | 0.19% | −369−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 121,665 | $19.4M | 0.03% | −7,041−5.5% | Reduced |
| Point72 Asset Management, L.P. | 121,668 | $19.4M | 0.04% | +121,668 | New |
| Eventide Asset Management, LLC | 122,685 | $19.6M | 0.32% | −47,700−28.0% | Reduced |
| Stifel Financial Corp | 122,948 | $19.6M | 0.02% | +6,214+5.3% | Added |
| Standard Life Aberdeen plc | 128,491 | $20.5M | 0.03% | +14,806+13.0% | Added |
| Broad Run Investment Management, LLC | 128,518 | $20.5M | 3.35% | −4,549−3.4% | Reduced |
| Todd Asset Management LLC | 143,831 | $22.9M | 0.46% | +58,334+68.2% | Added |
| Twinbeech Capital LP | 145,102 | $23.1M | 0.91% | −13,246−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 146,487 | $23.3M | 0.33% | +146,487 | New |
| Ameriprise Financial Inc | 150,209 | $23.9M | 0.01% | +1,052+0.7% | Added |
| Frontier Capital Management Co LLC | 153,456 | $24.4M | 0.22% | −36,468−19.2% | Reduced |
| Citigroup Inc | 154,716 | $24.6M | 0.02% | −58,677−27.5% | Reduced |
| APG Asset Management N.V. | 182,505 | $24.7M | 0.07% | −2,800−1.5% | Reduced |
| Atwood & Palmer Inc | 157,533 | $25.1M | 1.47% | −85−0.1% | Reduced |
| Principal Financial Group Inc | 159,998 | $25.5M | 0.01% | −6,312−3.8% | Reduced |
| Crescent Grove Advisors, LLC | 160,710 | $25.6M | 2.45% | −300.0% | Reduced |
| Quantinno Capital Management LP | 164,653 | $26.2M | 0.07% | +58,991+55.8% | Added |
| Bartlett & Co. Wealth Management LLC | 172,587 | $27.5M | 0.36% | −5,058−2.8% | Reduced |
| SEI Investments Co | 173,175 | $27.6M | 0.03% | +112,487+185.4% | Added |
| Victory Capital Management Inc | 181,138 | $28.9M | 0.02% | −31,957−15.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 186,146 | $29.6M | 0.52% | +186,146 | New |
| Raymond James Financial Inc | 203,058 | $32.3M | 0.01% | −15,277−7.0% | Reduced |
| Bahl & Gaynor Inc | 203,531 | $32.4M | 0.16% | −13,347−6.2% | Reduced |
| Citadel Advisors LLC | 206,254 | $32.9M | 0.03% | +104,386+102.5% | Added |
| ProShare Advisors LLC | 207,427 | $33.0M | 0.07% | −36,429−14.9% | Reduced |
| California State Teachers Retirement System | 225,571 | $35.9M | 0.04% | −138−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 229,250 | $36.5M | 1.23% | −9,000−3.8% | Reduced |
| Local Pensions Partnership Investment Ltd | 231,176 | $36.8M | 0.63% | +11,000+5.0% | Added |
| BNP Paribas Arbitrage, SA | 236,418 | $37.7M | 0.03% | −40,743−14.7% | Reduced |
| Two Sigma Investments, LP | 237,378 | $37.8M | 0.06% | +212,640+859.6% | Added |
| National Pension Service | 240,356 | $38.3M | 0.03% | +6,544+2.8% | Added |
| Alyeska Investment Group, L.P. | 240,898 | $38.4M | 0.12% | −33,682−12.3% | Reduced |
| Squarepoint Ops LLC | 247,678 | $39.5M | 0.08% | +194,615+366.8% | Added |
| Susquehanna International Group, LLP | 249,711 | $39.8M | 0.06% | +193,234+342.1% | Added |
| Royal London Asset Management Ltd | 253,595 | $40.4M | 0.09% | +1,071+0.4% | Added |
| Rhumbline Advisers | 253,952 | $40.4M | 0.03% | −3,600−1.4% | Reduced |
| Bamco Inc | 261,984 | $41.7M | 0.11% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 270,192 | $43.0M | 0.06% | −13,845−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,026 | $43.3M | 0.03% | −1,280,695−82.5% | Reduced |
| The PNC Financial Services Group, Inc. | 274,259 | $43.7M | 0.03% | −18,539−6.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 274,550 | $43.7M | 0.07% | +75,849+38.2% | Added |
| Qube Research & Technologies Ltd | 291,282 | $46.4M | 0.07% | −73,305−20.1% | Reduced |
| Renaissance Technologies LLC | 293,298 | $46.7M | 0.06% | +260,600+797.0% | Added |
| Envestnet Asset Management Inc | 310,785 | $49.5M | 0.01% | +3,612+1.2% | Added |
| HM Payson & Co | 314,556 | $50.1M | 0.72% | −14,639−4.4% | Reduced |
| HSBC Holdings PLC | 329,286 | $52.4M | 0.03% | +103,292+45.7% | Added |
| Nuveen, LLC | 335,749 | $53.5M | 0.01% | −6,696−2.0% | Reduced |
| EULAV Asset Management | 343,735 | $54.8M | 1.27% | +110.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,345 | $58.2M | 0.03% | +1,793+0.5% | Added |
| Voloridge Investment Management, LLC | 375,277 | $59.8M | 0.20% | +143,493+61.9% | Added |
| Swiss National Bank | 379,500 | $60.4M | 0.04% | −19,400−4.9% | Reduced |
| Wells Fargo & Company | 411,752 | $65.6M | 0.01% | −6,556−1.6% | Reduced |
| Barclays PLC | 417,387 | $66.5M | 0.02% | −161,743−27.9% | Reduced |
| California Public Employees Retirement System | 418,639 | $66.7M | 0.04% | −72,378−14.7% | Reduced |
| Natixis Advisors, L.P. | 421,611 | $67.2M | 0.10% | −72,967−14.8% | Reduced |
| Alliancebernstein L.P. | 444,620 | $70.8M | 0.02% | −12,056−2.6% | Reduced |
| Findlay Park Partners LLP | 451,026 | $71.8M | 0.75% | −8,100−1.8% | Reduced |
| American Century Companies Inc | 498,409 | $79.4M | 0.04% | +330,548+196.9% | Added |
| Evercore Wealth Management, LLC | 501,141 | $79.8M | 1.17% | −333−0.1% | Reduced |
| Thrivent Financial for Lutherans | 582,620 | $92.8M | 0.18% | +23,093+4.1% | Added |
| Marshall Wace, LLP | 599,248 | $95.4M | 0.10% | +430,796+255.7% | Added |
| Holocene Advisors, LP | 625,951 | $99.7M | 0.23% | −1,396,059−69.0% | Reduced |
| First Trust Advisors LP | 662,400 | $105.5M | 0.08% | +54,166+8.9% | Added |
| Black Creek Investment Management Inc. | 670,253 | $106.8M | 5.03% | +304,138+83.1% | Added |
| 40 North Management LLC | 685,000 | $109.1M | 5.38% | 00.0% | Unchanged |
| Royal Bank of Canada | 734,196 | $116.9M | 0.02% | +48,396+7.1% | Added |
| Deutsche Bank AG | 738,608 | $117.6M | 0.04% | +107,518+17.0% | Added |
| Amundi | 753,492 | $118.6M | 0.04% | +30,723+4.3% | Added |
| UBS Group AG | 763,810 | $121.7M | 0.02% | +280,563+58.1% | Added |
| Wellington Management Group LLP | 786,984 | $125.4M | 0.02% | −174,932−18.2% | Reduced |
| Mondrian Investment Partners LTD | 809,064 | $128.9M | 2.15% | +809,064 | New |
| Charles Schwab Investment Management Inc | 835,123 | $133.0M | 0.02% | +7,015+0.8% | Added |
| Bank of America Corp | 847,506 | $135.0M | 0.01% | +64,170+8.2% | Added |
| Legal & General Group Plc | 853,907 | $136.0M | 0.03% | +15,471+1.8% | Added |
| Bank of New York Mellon Corp | 864,886 | $137.8M | 0.02% | −54,924−6.0% | Reduced |
| Capital World Investors | 869,226 | $138.5M | 0.02% | +4,976+0.6% | Added |
| Goldman Sachs Group Inc | 937,062 | $149.3M | 0.02% | +381,518+68.7% | Added |
| FMR LLC | 944,783 | $150.5M | 0.01% | −183,874−16.3% | Reduced |
| Fiduciary Management Inc | 1,112,998 | $177.3M | 1.79% | +432,678+63.6% | Added |
| Fenimore Asset Management Inc | 1,141,082 | $181.8M | 3.64% | +4,659+0.4% | Added |
| UBS Asset Management Americas Inc | 1,142,997 | $182.1M | 0.04% | +13,931+1.2% | Added |
| Bessemer Group Inc | 1,144,220 | $182.3M | 0.28% | −3,524−0.3% | Reduced |
| Madison Asset Management, LLC | 1,296,175 | $206.5M | 2.28% | −28,346−2.1% | Reduced |
| Northern Trust Corp | 1,329,057 | $211.7M | 0.03% | −41,226−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,338,305 | $213.2M | 0.17% | +323,773+31.9% | Added |