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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 13,215 | $2.10M | 0.23% | −1,371−9.4% | Reduced |
| Atria Investments LLC | 13,093 | $2.09M | 0.02% | −1,102−7.8% | Reduced |
| Nordea Investment Management AB | 13,017 | $2.08M | 0.00% | +933+7.7% | Added |
| Bokf, NA | 13,015 | $2.07M | 0.03% | −1,833−12.3% | Reduced |
| Mercer Global Advisors Inc | 12,828 | $2.04M | 0.00% | +63+0.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,828 | $2.04M | 0.71% | +260+2.1% | Added |
| Modern Wealth Management, LLC | 12,722 | $2.03M | 0.04% | +294+2.4% | Added |
| Sterling Capital Management LLC | 12,381 | $1.97M | 0.03% | −902−6.8% | Reduced |
| Commerce Bank | 12,312 | $1.96M | 0.01% | −76−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,265 | $1.95M | 0.01% | −483−3.8% | Reduced |
| Icon Advisers Inc | 11,800 | $1.88M | 0.41% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,714 | $1.87M | 0.28% | +10,423+807.4% | Added |
| Profund Advisors LLC | 11,713 | $1.87M | 0.06% | −99−0.8% | Reduced |
| Fox Run Management, L.L.C. | 11,524 | $1.84M | 0.29% | +11,524 | New |
| Mackenzie Financial Corp | 11,487 | $1.83M | 0.00% | −1,100−8.7% | Reduced |
| Verition Fund Management LLC | 11,473 | $1.83M | 0.01% | +235+2.1% | Added |
| Norinchukin Bank, The | 11,429 | $1.82M | 0.02% | −157−1.4% | Reduced |
| RBF Capital, LLC | 11,225 | $1.79M | 0.08% | −5,000−30.8% | Reduced |
| Rakuten Investment Management, Inc. | 4,539 | $1.78M | 0.01% | +4,539 | New |
| Nomura Holdings Inc | 11,050 | $1.76M | 0.01% | +11,050 | New |
| Pathstone Holdings, LLC | 11,039 | $1.76M | 0.01% | +1,191+12.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,879 | $1.73M | 0.01% | +2,933+36.9% | Added |
| Cetera Investment Advisers | 10,823 | $1.72M | 0.00% | +3,938+57.2% | Added |
| Oddo BHF Asset Management SAS | 10,732 | $1.71M | 0.07% | −386−3.5% | Reduced |
| Mirabella Financial Services LLP | 10,721 | $1.70M | 0.15% | +6,671+164.7% | Added |
| Qsemble Capital Management, LP | 10,451 | $1.66M | 0.16% | −25,065−70.6% | Reduced |
| Summit Trail Advisors, LLC | 10,158 | $1.62M | 0.02% | +4,447+77.9% | Added |
| Lecap Asset Management Ltd | 10,146 | $1.62M | 0.56% | +10,146 | New |
| Walleye Capital LLC | 10,097 | $1.61M | 0.01% | −34,581−77.4% | Reduced |
| Advisory Research Inc | 9,983 | $1.59M | 0.21% | −369−3.6% | Reduced |
| BDF-Gestion | 9,969 | $1.59M | 0.19% | −2,074−17.2% | Reduced |
| Mizuho Securities USA LLC | 9,546 | $1.57M | 0.03% | +452+5.0% | Added |
| Assenagon Asset Management S.A. | 9,771 | $1.56M | 0.00% | −632,381−98.5% | Reduced |
| Avanza Fonder AB | 9,611 | $1.53M | 0.04% | 00.0% | Unchanged |
| First National Advisers, LLC | 9,345 | $1.49M | 0.20% | −1,553−14.3% | Reduced |
| South Dakota Investment Council | 9,255 | $1.47M | 0.03% | −400−4.1% | Reduced |
| Schroder Investment Management Group | 9,027 | $1.46M | 0.00% | −331−3.5% | Reduced |
| Azzad Asset Management Inc | 9,060 | $1.44M | 0.14% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,772 | $1.40M | 0.00% | +560+6.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,830 | $1.37M | 0.00% | −80−0.9% | Reduced |
| Federated Hermes, Inc. | 8,493 | $1.35M | 0.00% | +417+5.2% | Added |
| FORA Capital, LLC | 8,421 | $1.34M | 0.24% | −8,506−50.3% | Reduced |
| Colony Group, LLC | 8,389 | $1.34M | 0.00% | −1,607−16.1% | Reduced |
| Kentucky Retirement Systems | 8,260 | $1.32M | 0.04% | −347−4.0% | Reduced |
| Shell Asset Management Co | 8,166 | $1.30M | 0.13% | −3,933−32.5% | Reduced |
| Compass Ion Advisors, LLC | 8,133 | $1.30M | 0.12% | +575+7.6% | Added |
| Hixon Zuercher, LLC | 8,078 | $1.29M | 0.39% | +574+7.6% | Added |
| Harvest Fund Management Co., Ltd | 8,044 | $1.28M | 0.05% | +556+7.4% | Added |
| Versor Investments LP | 8,008 | $1.28M | 0.23% | +2,106+35.7% | Added |
| Main Street Financial Solutions, LLC | 7,981 | $1.27M | 0.08% | −339−4.1% | Reduced |
| Stratos Wealth Partners, LTD. | 7,894 | $1.26M | 0.01% | +6,307+397.4% | Added |
| Tower Research Capital LLC (TRC) | 7,855 | $1.25M | 0.03% | −982−11.1% | Reduced |
| XTX Topco Ltd | 7,773 | $1.24M | 0.06% | +7,773 | New |
| Hartford Investment Management Co | 7,674 | $1.22M | 0.04% | −266−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,601 | $1.21M | 0.02% | −3,757−33.1% | Reduced |
| Romano Brothers and Company | 7,542 | $1.20M | 0.14% | +1,350+21.8% | Added |
| Fort Washington Investment Advisors Inc | 7,494 | $1.19M | 0.01% | +504+7.2% | Added |
| One Wealth Advisors, LLC | 7,486 | $1.19M | 0.15% | −200−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,457 | $1.19M | 0.00% | −219−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,359 | $1.17M | 0.00% | +7,359 | New |
| Vinva Investment Management Ltd | 7,156 | $1.16M | 0.02% | +7,156 | New |
| Erste Asset Management GmbH | 7,126 | $1.16M | 0.01% | −370−4.9% | Reduced |
| Achmea Investment Management B.V. | 7,245 | $1.15M | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 6,975 | $1.11M | 0.43% | +6,975 | New |
| Blair William & Co | 6,969 | $1.11M | 0.00% | −4,364−38.5% | Reduced |
| Venturi Wealth Management, LLC | 6,878 | $1.10M | 0.05% | −1,504−17.9% | Reduced |
| Wealthfront Advisers LLC | 6,784 | $1.08M | 0.00% | −1,473−17.8% | Reduced |
| Brevan Howard Capital Management LP | 6,774 | $1.08M | 0.02% | −25,347−78.9% | Reduced |
| Wallace Hart LLC | 6,764 | $1.08M | 0.79% | −191−2.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $1.07M | 0.06% | 00.0% | Unchanged |
| Pensionfund Sabic | 6,725 | $1.07M | 0.29% | 00.0% | Unchanged |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,700 | $1.07M | 0.04% | +2,100+45.7% | Added |
| MML Investors Services, LLC | 6,600 | $1.05M | 0.00% | +1,163+21.4% | Added |
| Maryland State Retirement & Pension System | 6,517 | $1.04M | 0.02% | +237+3.8% | Added |
| Advisory Services Network, LLC | 6,499 | $1.04M | 0.02% | −207−3.1% | Reduced |
| RiverPark Advisors, LLC | 6,454 | $1.03M | 0.44% | −275−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 6,430 | $1.02M | 0.03% | −126−1.9% | Reduced |
| 111 Capital | 6,410 | $1.02M | 0.19% | +4,571+248.6% | Added |
| Brinker Capital Investments, LLC | 6,342 | $1.01M | 0.01% | −6,186−49.4% | Reduced |
| Morningstar Investment Management LLC | 6,282 | $1.00M | 0.04% | +6,282 | New |
| Investment Management Corp of Ontario | 6,239 | $993.7K | 0.02% | +3,008+93.1% | Added |
| Securian Asset Management, Inc | 6,213 | $989.6K | 0.03% | −586−8.6% | Reduced |
| Citizens & Northern Corp | 6,196 | $986.9K | 0.24% | −506−7.5% | Reduced |
| Kestra Advisory Services, LLC | 6,127 | $975.9K | 0.00% | −593−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,009 | $957.0K | 0.00% | +155+2.6% | Added |
| New Mexico Educational Retirement Board | 5,950 | $948.0K | 0.03% | −300−4.8% | Reduced |
| Pullen Investment Management, LLC | 5,943 | $946.6K | 0.51% | +47+0.8% | Added |
| HB Wealth Management, LLC | 5,805 | $924.8K | 0.01% | +245+4.4% | Added |
| Lido Advisors, LLC | 5,704 | $908.7K | 0.00% | −268−4.5% | Reduced |
| Diversify Wealth Management, LLC | 5,834 | $903.2K | 0.05% | +336+6.1% | Added |
| Ethic Inc. | 5,599 | $891.7K | 0.01% | +2,400+75.0% | Added |
| Ameritas Investment Partners, Inc. | 5,566 | $886.6K | 0.03% | +9+0.2% | Added |
| Ballentine Partners, LLC | 5,551 | $884.2K | 0.01% | −89−1.6% | Reduced |
| Chesley Taft & Associates LLC | 5,527 | $880.3K | 0.04% | −1,750−24.0% | Reduced |
| Sanctuary Advisors, LLC | 5,507 | $877.1K | 0.01% | −1,383−20.1% | Reduced |
| Lazard Asset Management LLC | 5,420 | $863.3K | 0.00% | −275−4.8% | Reduced |
| Glenmede Investment Management, LP | 5,273 | $839.9K | 0.00% | −49,984−90.5% | Reduced |
| Allstate Corp | 5,169 | $823.3K | 0.02% | +5,169 | New |
| Picton Mahoney Asset Management | 5,165 | $822.0K | 0.01% | −3,011−36.8% | Reduced |
| Vident Advisory, LLC | 5,052 | $804.7K | 0.01% | +706+16.2% | Added |