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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 32,237 | $5.13M | 0.32% | −915−2.8% | Reduced |
| UniSuper Management Pty Ltd | 32,177 | $5.13M | 0.03% | +306+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,473 | $5.01M | 0.03% | −823−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 31,401 | $5.00M | 0.06% | −2,141−6.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,355 | $4.99M | 0.01% | +16,472+110.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,829 | $4.91M | 0.01% | −575−1.8% | Reduced |
| Headlands Technologies LLC | 30,384 | $4.84M | 0.39% | +25,933+582.6% | Added |
| Quadrature Capital Ltd | 30,307 | $4.83M | 0.06% | +30,307 | New |
| Trexquant Investment LP | 30,158 | $4.80M | 0.05% | −18,225−37.7% | Reduced |
| Ossiam | 30,010 | $4.78M | 0.06% | +26,579+774.7% | Added |
| SG Americas Securities, LLC | 29,953 | $4.77M | 0.02% | −172,285−85.2% | Reduced |
| Berger Financial Group, Inc | 29,846 | $4.75M | 0.28% | +206+0.7% | Added |
| Insight Wealth Strategies, LLC | 29,795 | $4.75M | 0.56% | +3,631+13.9% | Added |
| Kendall Capital Management | 29,620 | $4.72M | 1.06% | +470+1.6% | Added |
| Storebrand Asset Management AS | 29,005 | $4.62M | 0.01% | −4,227−12.7% | Reduced |
| Logan Capital Management Inc | 28,665 | $4.57M | 0.19% | +1,797+6.7% | Added |
| ASR Vermogensbeheer N.V. | 28,580 | $4.55M | 0.06% | +492+1.8% | Added |
| Voya Investment Management LLC | 28,280 | $4.50M | 0.00% | −11,434−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,184 | $4.50M | 0.01% | +24,791+730.7% | Added |
| Retirement Systems of Alabama | 27,958 | $4.45M | 0.01% | −300−1.1% | Reduced |
| IFM Investors Pty Ltd | 26,756 | $4.40M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 27,362 | $4.36M | 0.02% | +1,721+6.7% | Added |
| Creative Planning | 26,953 | $4.29M | 0.00% | −1,798−6.3% | Reduced |
| ING Groep NV | 26,912 | $4.29M | 0.02% | +9,650+55.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,528 | $4.22M | 0.02% | −1,956−6.9% | Reduced |
| GF Fund Management Co. Ltd. | 26,227 | $4.18M | 0.08% | 00.0% | Unchanged |
| Korea Investment CORP | 25,922 | $4.13M | 0.01% | −16,104−38.3% | Reduced |
| Quantbot Technologies LP | 25,801 | $4.11M | 0.11% | +25,801 | New |
| Fifth Third Bancorp | 25,674 | $4.09M | 0.01% | −1,096−4.1% | Reduced |
| Van Eck Associates Corp | 25,412 | $4.05M | 0.00% | +510+2.0% | Added |
| Amalgamated Bank | 25,156 | $4.01M | 0.03% | −478−1.9% | Reduced |
| Forsta Ap-Fonden | 25,000 | $3.98M | 0.02% | −6,600−20.9% | Reduced |
| Cerity Partners LLC | 24,646 | $3.93M | 0.01% | +2,366+10.6% | Added |
| Mariner, LLC | 24,510 | $3.90M | 0.01% | −8,632−26.0% | Reduced |
| Handelsbanken Fonder AB | 24,475 | $3.90M | 0.01% | −2,537−9.4% | Reduced |
| Swiss Life Asset Management Ltd | 24,361 | $3.88M | 0.02% | −1,863−7.1% | Reduced |
| Sawyer & Company, Inc | 21,630 | $3.86M | 1.46% | +1,876+9.5% | Added |
| Ensign Peak Advisors, Inc | 23,686 | $3.77M | 0.01% | −18,544−43.9% | Reduced |
| Rockefeller Capital Management L.P. | 23,665 | $3.77M | 0.01% | −1,702−6.7% | Reduced |
| Crawford Fund Management, LLC | 23,300 | $3.71M | 2.01% | +23,300 | New |
| Comerica Bank | 22,924 | $3.65M | 0.01% | −2,365−9.4% | Reduced |
| CIBC Bancorp USA Inc. | 22,902 | $3.65M | 0.02% | +22,902 | New |
| Sequoia Financial Advisors, LLC | 22,898 | $3.65M | 0.02% | +1,625+7.6% | Added |
| Janney Montgomery Scott LLC | 22,778 | $3.63M | 0.01% | +2,578+12.8% | Added |
| USS Investment Management Ltd | 22,397 | $3.57M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,391 | $3.57M | 0.02% | −1,831−7.6% | Reduced |
| Entropy Technologies, LP | 22,370 | $3.56M | 0.27% | +20,497+1,094.3% | Added |
| KBC Group NV | 22,151 | $3.53M | 0.01% | −27,680−55.5% | Reduced |
| Jump Financial, LLC | 21,733 | $3.46M | 0.04% | +13,926+178.4% | Added |
| Utah Retirement Systems | 21,711 | $3.46M | 0.03% | −243−1.1% | Reduced |
| Aigen Investment Management, LP | 21,655 | $3.45M | 0.53% | +13,584+168.3% | Added |
| Truist Financial Corp | 21,492 | $3.42M | 0.00% | +265+1.2% | Added |
| Xponance, Inc. | 21,361 | $3.40M | 0.03% | −1,492−6.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,185 | $3.37M | 0.03% | +1,253+6.3% | Added |
| HighTower Advisors, LLC | 20,886 | $3.33M | 0.00% | −816−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 20,839 | $3.32M | 0.05% | +3,068+17.3% | Added |
| Seascape Capital Management | 20,807 | $3.31M | 0.95% | +1,113+5.7% | Added |
| Toroso Investments, LLC | 20,128 | $3.21M | 0.01% | +4,210+26.4% | Added |
| Foster & Motley Inc | 19,812 | $3.16M | 0.17% | −1,321−6.3% | Reduced |
| Pacer Advisors, Inc. | 19,640 | $3.13M | 0.01% | −811−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,578 | $3.12M | 0.02% | +2,182+12.5% | Added |
| Jain Global LLC | 19,374 | $3.09M | 0.04% | +19,374 | New |
| Southeast Asset Advisors Inc. | 19,297 | $3.07M | 0.33% | +1,810+10.4% | Added |
| New York Life Investment Management LLC | 19,190 | $3.06M | 0.03% | −594−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,130 | $3.05M | 0.03% | +1,991+11.6% | Added |
| Ostrum Asset Management | 18,987 | $3.02M | 0.14% | +9,316+96.3% | Added |
| Manning & Napier Advisors LLC | 18,635 | $3.02M | 0.04% | −173,592−90.3% | Reduced |
| British Columbia Investment Management Corp | 18,925 | $3.01M | 0.02% | −1,813−8.7% | Reduced |
| Captrust Financial Advisors | 18,673 | $2.97M | 0.01% | −2,454−11.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 18,540 | $2.95M | 0.02% | −72,460−79.6% | Reduced |
| US Bancorp | 18,526 | $2.95M | 0.00% | −1,425−7.1% | Reduced |
| JustInvest LLC | 17,761 | $2.83M | 0.03% | −3,567−16.7% | Reduced |
| Yousif Capital Management, LLC | 17,654 | $2.81M | 0.03% | −1,387−7.3% | Reduced |
| Graphene Investments SAS | 17,400 | $2.77M | 1.75% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 17,376 | $2.77M | 0.25% | −59−0.3% | Reduced |
| Woodline Partners LP | 17,322 | $2.76M | 0.01% | +8,687+100.6% | Added |
| M&T Bank Corp | 17,204 | $2.74M | 0.01% | −4,266−19.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,888 | $2.69M | 0.02% | −50−0.3% | Reduced |
| Montag A & Associates Inc | 16,776 | $2.67M | 0.12% | +15+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 16,678 | $2.66M | 0.00% | +609+3.8% | Added |
| Louisiana State Employees Retirement System | 16,500 | $2.63M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,258 | $2.59M | 0.02% | +4,102+33.7% | Added |
| Bank of Nova Scotia | 16,166 | $2.57M | 0.00% | +2,390+17.3% | Added |
| Shelton Capital Management | 15,187 | $2.42M | 0.05% | −541−3.4% | Reduced |
| iA Global Asset Management Inc. | 15,180 | $2.42M | 0.03% | −68−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,008 | $2.39M | 0.03% | +3,647+32.1% | Added |
| Hennessy Advisors Inc | 15,003 | $2.39M | 0.08% | +270+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 14,972 | $2.38M | 0.01% | −25−0.2% | Reduced |
| Delta Global Management LP | 14,640 | $2.33M | 0.17% | +916+6.7% | Added |
| Advisors Asset Management, Inc. | 14,540 | $2.32M | 0.04% | +1,969+15.7% | Added |
| State of Alaska, Department of Revenue | 14,322 | $2.28M | 0.02% | −456−3.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,220 | $2.26M | 0.12% | +1,149+8.8% | Added |
| Mutual of America Capital Management LLC | 14,205 | $2.26M | 0.02% | −895−5.9% | Reduced |
| OP Asset Management Ltd | 14,138 | $2.25M | 0.03% | +697+5.2% | Added |
| Bayesian Capital Management, LP | 14,100 | $2.25M | 0.46% | +14,100 | New |
| Hohimer Wealth Management, LLC | 13,982 | $2.23M | 0.31% | +13,982 | New |
| Tower Bridge Advisors | 13,972 | $2.23M | 0.22% | −2,025−12.7% | Reduced |
| Public Sector Pension Investment Board | 13,723 | $2.19M | 0.01% | +1,253+10.0% | Added |
| AE Wealth Management LLC | 13,719 | $2.19M | 0.01% | +5,168+60.4% | Added |
| Boston Private Wealth LLC | 13,649 | $2.17M | 0.12% | −2,182−13.8% | Reduced |