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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 128,491 | $20.5M | 0.03% | +14,806+13.0% | Added |
| Stifel Financial Corp | 122,948 | $19.6M | 0.02% | +6,214+5.3% | Added |
| Eventide Asset Management, LLC | 122,685 | $19.6M | 0.32% | −47,700−28.0% | Reduced |
| Point72 Asset Management, L.P. | 121,668 | $19.4M | 0.04% | +121,668 | New |
| State Board of Administration of Florida Retirement System | 121,665 | $19.4M | 0.03% | −7,041−5.5% | Reduced |
| Gateway Investment Advisers LLC | 120,663 | $19.2M | 0.19% | −369−0.3% | Reduced |
| Wedgewood Partners Inc | 120,524 | $19.2M | 3.50% | +4,401+3.8% | Added |
| Bank of Montreal | 120,399 | $19.2M | 0.01% | +15,688+15.0% | Added |
| Rafferty Asset Management, LLC | 120,120 | $19.1M | 0.06% | +8,070+7.2% | Added |
| Gotham Asset Management, LLC | 113,483 | $18.1M | 0.08% | +24,905+28.1% | Added |
| Millennium Management LLC | 112,253 | $17.9M | 0.01% | −142,555−55.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 111,851 | $17.8M | 0.03% | +61,310+121.3% | Added |
| Franklin Resources Inc | 111,670 | $17.8M | 0.00% | +6,155+5.8% | Added |
| Russell Investments Group, Ltd. | 111,267 | $17.8M | 0.02% | +17,132+18.2% | Added |
| Point72 (DIFC) Ltd | 109,551 | $17.4M | 1.21% | +109,551 | New |
| Baird Financial Group, Inc. | 107,821 | $17.2M | 0.03% | −178,892−62.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 107,640 | $17.1M | 0.13% | +40,000+59.1% | Added |
| Congress Asset Management Co | 105,386 | $16.8M | 0.11% | +12,336+13.3% | Added |
| AQR Capital Management LLC | 102,237 | $16.3M | 0.01% | +60,058+142.4% | Added |
| Makaira Partners LLC | 100,000 | $15.9M | 8.18% | −55,305−35.6% | Reduced |
| Nicholas Company, Inc. | 99,405 | $15.8M | 0.27% | +350.0% | Added |
| Aviva PLC | 99,354 | $15.8M | 0.03% | +882+0.9% | Added |
| New York State Teachers Retirement System | 97,047 | $15.5M | 0.03% | −13,027−11.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 96,908 | $15.4M | 0.02% | −13,428−12.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 94,300 | $15.0M | 0.02% | +3,700+4.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,728 | $14.9M | 0.02% | −9,288−9.0% | Reduced |
| State of Wisconsin Investment Board | 93,542 | $14.9M | 0.03% | +5,237+5.9% | Added |
| Acadian Asset Management LLC | 93,211 | $14.8M | 0.03% | −27,782−23.0% | Reduced |
| Great West Life Assurance Co | 91,410 | $14.8M | 0.02% | −2,386−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 92,532 | $14.7M | 0.22% | +78,895+578.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,904 | $14.6M | 0.03% | +7,548+8.9% | Added |
| Engineers Gate Manager LP | 90,645 | $14.4M | 0.17% | −78,556−46.4% | Reduced |
| FineMark National Bank & Trust | 84,756 | $13.5M | 0.44% | −1,277−1.5% | Reduced |
| Danske Bank A/S | 83,795 | $13.3M | 0.03% | +10,004+13.6% | Added |
| Toronto Dominion Bank | 83,309 | $13.3M | 0.03% | +21,264+34.3% | Added |
| Vancity Investment Management Ltd | 79,304 | $12.6M | 1.68% | −3,110−3.8% | Reduced |
| Distillate Capital Partners LLC | 79,160 | $12.6M | 0.65% | −949−1.2% | Reduced |
| Teacher Retirement System of Texas | 78,940 | $12.6M | 0.05% | +16,689+26.8% | Added |
| KLP Kapitalforvaltning AS | 78,000 | $12.4M | 0.05% | −1,100−1.4% | Reduced |
| New York State Common Retirement Fund | 76,699 | $12.2M | 0.02% | +7,600+11.0% | Added |
| Westwood Holdings Group Inc. | 76,594 | $12.2M | 0.09% | +58,883+332.5% | Added |
| Manufacturers Life Insurance Company, The | 76,556 | $12.2M | 0.01% | −218−0.3% | Reduced |
| Prudential Financial Inc | 76,178 | $12.1M | 0.01% | −790−1.0% | Reduced |
| Mediolanum International Funds Ltd | 72,827 | $11.8M | 0.12% | +27,584+61.0% | Added |
| Cardinal Capital Management, Inc. | 72,985 | $11.6M | 0.34% | +1,045+1.5% | Added |
| BLI - Banque de Luxembourg Investments | 71,500 | $11.6M | 0.34% | 00.0% | Unchanged |
| National Bank of Canada | 71,948 | $11.5M | 0.01% | −54,468−43.1% | Reduced |
| Cabot Wealth Management Inc | 71,020 | $11.3M | 1.25% | +60.0% | Added |
| Jane Street Group, LLC | 69,317 | $11.0M | 0.01% | −24,370−26.0% | Reduced |
| Exencial Wealth Advisors, LLC | 68,693 | $10.9M | 0.36% | −213−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 68,078 | $10.8M | 0.03% | −2,667−3.8% | Reduced |
| Clio Asset Management LLC | 65,219 | $10.4M | 7.71% | −482−0.7% | Reduced |
| TD Asset Management Inc | 64,111 | $10.2M | 0.01% | −833−1.3% | Reduced |
| L1 Capital International Pty Ltd | 60,197 | $9.59M | 2.00% | +14,845+32.7% | Added |
| Pictet Asset Management Holding SA | 59,915 | $9.54M | 0.01% | −3,840−6.0% | Reduced |
| Treasurer of the State of North Carolina | 59,153 | $9.42M | 0.03% | −2,298−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 57,487 | $9.29M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 58,109 | $9.26M | 0.03% | −13,669−19.0% | Reduced |
| Natixis | 57,850 | $9.21M | 0.05% | +12,451+27.4% | Added |
| Swedbank AB | 56,282 | $8.96M | 0.01% | +10,847+23.9% | Added |
| Schonfeld Strategic Advisors LLC | 53,478 | $8.52M | 0.06% | +49,571+1,268.8% | Added |
| Foyston, Gordon, & Payne Inc | 52,732 | $8.40M | 1.84% | +12,456+30.9% | Added |
| Two Sigma Advisers, LP | 52,700 | $8.39M | 0.02% | +52,700 | New |
| NEOS Investment Management LLC | 51,596 | $8.22M | 0.06% | +21,958+74.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,556 | $8.21M | 0.03% | +5,254+11.3% | Added |
| Tudor Investment Corp Et Al | 51,097 | $8.14M | 0.05% | −24,137−32.1% | Reduced |
| Brandywine Global Investment Management, LLC | 50,787 | $8.09M | 0.06% | +50,787 | New |
| Nomura Asset Management Co Ltd | 49,530 | $7.89M | 0.02% | −95−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | $7.87M | 0.07% | +50.0% | Added |
| Man Group plc | 49,367 | $7.86M | 0.02% | +42,660+636.1% | Added |
| Kames Capital plc | 49,213 | $7.84M | 0.09% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 48,950 | $7.80M | 0.02% | +48,950 | New |
| Kovitz Investment Group Partners, LLC | 46,333 | $7.38M | 0.03% | −244−0.5% | Reduced |
| Aquatic Capital Management LLC | 46,126 | $7.35M | 0.14% | +36,623+385.4% | Added |
| State of New Jersey Common Pension Fund D | 44,854 | $7.14M | 0.03% | +1,427+3.3% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,645 | $7.11M | 3.49% | +788+1.8% | Added |
| Unison Asset Management LLC | 44,338 | $7.06M | 3.30% | 00.0% | Unchanged |
| Credit Agricole S A | 43,067 | $6.86M | 0.02% | +43,067 | New |
| Point72 Hong Kong Ltd | 42,777 | $6.81M | 0.31% | +42,777 | New |
| Resona Asset Management Co.,Ltd. | 41,983 | $6.71M | 0.03% | −1,630−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,100 | $6.55M | 0.02% | +255+0.6% | Added |
| CIBC Asset Management Inc | 40,998 | $6.53M | 0.02% | +90.0% | Added |
| Litman Gregory Asset Management LLC | 40,523 | $6.45M | 0.48% | −1,535−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,851 | $6.35M | 0.05% | −1,600−3.9% | Reduced |
| Arizona State Retirement System | 38,797 | $6.18M | 0.03% | +305+0.8% | Added |
| Nordwand Advisors, LLC | 38,632 | $6.15M | 0.98% | +100+0.3% | Added |
| Lighthouse Investment Partners, LLC | 37,947 | $6.04M | 0.22% | +37,947 | New |
| Edgestream Partners, L.P. | 37,220 | $5.93M | 0.17% | +37,220 | New |
| LPL Financial LLC | 37,026 | $5.90M | 0.00% | −7,402−16.7% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 36,710 | $5.85M | 0.31% | +36,710 | New |
| CI Private Wealth, LLC | 35,920 | $5.72M | 0.01% | −4,290−10.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 35,650 | $5.68M | 0.31% | +35,650 | New |
| State of Michigan Retirement System | 35,445 | $5.65M | 0.03% | −400−1.1% | Reduced |
| Daiwa Securities Group Inc. | 35,363 | $5.63M | 0.02% | +1,624+4.8% | Added |
| Nissay Asset Management Corp | 34,353 | $5.47M | 0.03% | +459+1.4% | Added |
| Guggenheim Capital LLC | 34,317 | $5.47M | 0.04% | +294+0.9% | Added |
| Polar Asset Management Partners Inc. | 33,321 | $5.31M | 0.11% | −52,945−61.4% | Reduced |
| Czech National Bank | 33,287 | $5.30M | 0.04% | +1,099+3.4% | Added |
| MetLife Investment Management | 32,973 | $5.25M | 0.03% | −1,010−3.0% | Reduced |
| State of Tennessee, Treasury Department | 32,325 | $5.15M | 0.02% | −8,602−21.0% | Reduced |