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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 4,819 | $798.5K | 0.02% | +4,819 | New |
| Polymer Capital Management (US) LLC | 4,977 | $792.7K | 0.11% | +3,035+156.3% | Added |
| Nisa Investment Advisors, LLC | 4,878 | $777.0K | 0.00% | −1,160−19.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,877 | $776.8K | 0.03% | +222+4.8% | Added |
| Resonant Capital Advisors, LLC | 4,823 | $768.2K | 0.04% | −192−3.8% | Reduced |
| Omers Administration Corp | 4,798 | $764.2K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,751 | $756.8K | 0.00% | +478+11.2% | Added |
| Canada Pension Plan Investment Board | 4,710 | $750.2K | 0.00% | −128,897−96.5% | Reduced |
| Quadrant Capital Group LLC | 4,708 | $749.9K | 0.02% | +553+13.3% | Added |
| Stock Yards Bank & Trust Co | 4,679 | $745.3K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,630 | $737.0K | 0.06% | +2,059+80.1% | Added |
| Empirical Finance, LLC | 4,614 | $734.9K | 0.03% | +43+0.9% | Added |
| Jefferies Financial Group Inc. | 4,554 | $725.4K | 0.01% | −1,147−20.1% | Reduced |
| Alliance Wealth Advisors, LLC | 4,443 | $707.7K | 0.17% | +175+4.1% | Added |
| Metis Global Partners, LLC | 4,438 | $706.9K | 0.02% | −310−6.5% | Reduced |
| Norris Perne & French LLP | 4,391 | $699.3K | 0.05% | −48,843−91.8% | Reduced |
| ISAM Funds (UK) Ltd | 4,330 | $689.7K | 0.14% | −4,993−53.6% | Reduced |
| CBOE Vest Financial, LLC | 4,329 | $689.5K | 0.01% | +1,693+64.2% | Added |
| Simon Quick Advisors, LLC | 4,290 | $683.3K | 0.03% | +274+6.8% | Added |
| APG Asset Management US Inc. | 4,205 | $668.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $665.3K | 0.01% | −23−0.5% | Reduced |
| Wetherby Asset Management Inc | 4,149 | $660.9K | 0.03% | −237−5.4% | Reduced |
| Scientech Research LLC | 4,106 | $654.0K | 0.23% | +4,106 | New |
| Synovus Financial Corp | 4,079 | $649.8K | 0.01% | −3,369−45.2% | Reduced |
| RMB Capital Management, LLC | 4,076 | $649.2K | 0.01% | −371−8.3% | Reduced |
| Vestcor Inc | 4,052 | $645.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,041 | $644.0K | 0.00% | −281−6.5% | Reduced |
| Aaron Wealth Advisors | 4,030 | $641.9K | 0.04% | +2,605+182.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,025 | $641.1K | 0.00% | −20,593−83.7% | Reduced |
| Ci Investments Inc. | 4,024 | $641.0K | 0.00% | −28−0.7% | Reduced |
| Benchmark Investment Advisors LLC | 4,013 | $639.2K | 0.37% | +4,013 | New |
| Graham Capital Management, L.P. | 4,006 | $638.1K | 0.02% | +2,152+116.1% | Added |
| Carnegie Capital Asset Management, LLC | 3,997 | $636.6K | 0.01% | 00.0% | Unchanged |
| Volterra Technologies LP | 3,993 | $636.0K | 0.42% | +3,993 | New |
| Fiduciary Trust Co | 3,977 | $633.4K | 0.01% | +16+0.4% | Added |
| Wealthcare Advisory Partners LLC | 3,919 | $624.2K | 0.01% | −130−3.2% | Reduced |
| Empowered Funds, LLC | 3,837 | $611.2K | 0.01% | −16,480−81.1% | Reduced |
| Salvus Wealth Management, LLC | 3,742 | $596.0K | 0.33% | −189−4.8% | Reduced |
| Catalytic Wealth RIA, LLC | 3,736 | $595.1K | 0.02% | +1,549+70.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,729 | $593.9K | 0.00% | −274−6.8% | Reduced |
| Machina Capital S.A.S. | 3,659 | $582.8K | 0.10% | +3,659 | New |
| Private Advisor Group, LLC | 3,622 | $576.9K | 0.00% | −146−3.9% | Reduced |
| Snowden Capital Advisors LLC | 3,594 | $572.5K | 0.02% | −437−10.8% | Reduced |
| Hills Bank & Trust Co | 3,587 | $571.3K | 0.03% | −6,676−65.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,557 | $567.0K | 0.10% | −273−7.1% | Reduced |
| Merit Financial Group, LLC | 3,550 | $565.5K | 0.01% | −871−19.7% | Reduced |
| Blueshift Asset Management, LLC | 3,548 | $565.1K | 0.17% | +3,548 | New |
| MUFG Securities Americas Inc. | 3,535 | $563.1K | 0.04% | +617+21.1% | Added |
| Abacus Planning Group, Inc. | 3,492 | $556.2K | 0.08% | −2−0.1% | Reduced |
| Gallacher Capital Management LLC | 3,466 | $552.1K | 0.22% | +3,466 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | $551.4K | 0.04% | −191−5.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,460 | $551.1K | 0.05% | +470+15.7% | Added |
| SRS Capital Advisors, Inc. | 3,444 | $548.7K | 0.01% | +3,008+689.9% | Added |
| Mather Group, LLC. | 3,351 | $533.7K | 0.01% | −142−4.1% | Reduced |
| Insigneo Advisory Services, LLC | 3,326 | $529.8K | 0.04% | −165−4.7% | Reduced |
| Benin Management CORP | 3,248 | $517.3K | 0.12% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 3,240 | $516.1K | 0.01% | −691−17.6% | Reduced |
| Regions Financial Corp | 3,217 | $512.4K | 0.00% | −1,394−30.2% | Reduced |
| Bayforest Capital Ltd | 3,211 | $511.4K | 0.24% | +3,211 | New |
| GAMMA Investing LLC | 3,204 | $510.3K | 0.03% | +276+9.4% | Added |
| Oak Thistle LLC | 3,194 | $508.7K | 0.08% | +3,194 | New |
| Riverwater Partners LLC | 3,184 | $507.1K | 0.21% | +1,316+70.4% | Added |
| Acropolis Investment Management, LLC | 2,809 | $501.7K | 0.03% | +46+1.7% | Added |
| STRS Ohio | 3,146 | $501.1K | 0.00% | +2+0.1% | Added |
| Exchange Traded Concepts, LLC | 3,126 | $497.9K | 0.00% | +1,007+47.5% | Added |
| Signaturefd, LLC | 3,111 | $495.5K | 0.01% | −25−0.8% | Reduced |
| Farringdon Capital, Ltd. | 3,081 | $490.7K | 0.12% | +1,368+79.9% | Added |
| Chilton Investment Co LLC | 3,068 | $488.7K | 0.01% | −10−0.3% | Reduced |
| WCM Investment Management, LLC | 3,005 | $487.6K | 0.00% | +104+3.6% | Added |
| Centric Wealth Management | 3,055 | $486.9K | 0.11% | −262−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,017 | $480.5K | 0.00% | +3,017 | New |
| Ridgewood Investments LLC | 2,992 | $476.6K | 0.20% | +691+30.0% | Added |
| Douglass Winthrop Advisors, LLC | 2,990 | $476.2K | 0.01% | −304−9.2% | Reduced |
| GTS Securities LLC | 2,939 | $468.1K | 0.02% | +2,939 | New |
| City Holding Co | 2,923 | $465.6K | 0.06% | −1,460−33.3% | Reduced |
| Warren Averett Asset Management, LLC | 2,898 | $461.6K | 0.00% | +550+23.4% | Added |
| Hengehold Capital Management LLC | 2,884 | $459.4K | 0.04% | +67+2.4% | Added |
| Laraway Financial Inc | 2,845 | $453.2K | 0.31% | 00.0% | Unchanged |
| Wealth Alliance | 2,843 | $452.9K | 0.05% | −162−5.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $452.4K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,786 | $443.8K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 2,766 | $440.6K | 0.02% | −157−5.4% | Reduced |
| Kathmere Capital Management, LLC | 2,763 | $440.1K | 0.03% | +549+24.8% | Added |
| Level Four Advisory Services, LLC | 2,754 | $438.8K | 0.02% | −33−1.2% | Reduced |
| QRG Capital Management, Inc. | 2,733 | $435.2K | 0.01% | −6,752−71.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,726 | $434.2K | 0.00% | −10−0.4% | Reduced |
| Burgundy Asset Management Ltd. | 2,627 | $432.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,708 | $431.3K | 0.00% | −199−6.8% | Reduced |
| Cedar Point Capital Partners, LLC | 2,701 | $430.2K | 0.28% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,690 | $428.5K | 0.03% | −531−16.5% | Reduced |
| Syon Capital LLC | 2,680 | $426.9K | 0.02% | +830+44.9% | Added |
| Prudential PLC | 2,654 | $422.7K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,634 | $419.6K | 0.00% | +59+2.3% | Added |
| Brown Advisory Inc | 2,617 | $416.8K | 0.00% | +606+30.1% | Added |
| RSM US Wealth Management LLC | 2,610 | $415.7K | 0.01% | −294−10.1% | Reduced |
| SummitTX Capital, L.P. | 2,606 | $415.1K | 0.02% | +2,606 | New |
| Hallmark Capital Management Inc | 2,598 | $413.8K | 0.03% | +497+23.7% | Added |
| Boothbay Fund Management, LLC | 2,576 | $410.3K | 0.01% | +2,576 | New |
| Walter Public Investments Inc. | 2,560 | $407.8K | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 2,530 | $403.0K | 0.00% | −157−5.8% | Reduced |