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, Q4 2025
Institutional positions in CDW Corp as of Dec 31, 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
- 799
- −3 vs. Q3 2025
- Shares held
- 123.4M
- +1.19M (+1.0%) vs. Q3 2025
- Total value
- $16.8B
- −$2.67B (−13.7%) vs. Q3 2025
- New holders
- 112
- 246 more added
- Sold out
- 115
- 340 more reduced
18 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 13,472 | $1.86M | 0.00% | +455+3.5% | Added |
| Mercer Global Advisors Inc | 13,724 | $1.87M | 0.00% | +896+7.0% | Added |
| Mutual of America Capital Management LLC | 13,978 | $1.90M | 0.02% | −227−1.6% | Reduced |
| OP Asset Management Ltd | 14,138 | $1.93M | 0.02% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 14,179 | $1.93M | 0.47% | +11,098+360.2% | Added |
| Headlands Technologies LLC | 14,529 | $1.98M | 0.17% | −15,855−52.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,656 | $2.00M | 0.10% | +436+3.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 14,714 | $2.00M | 0.01% | −258−1.7% | Reduced |
| Advisors Asset Management, Inc. | 14,867 | $2.02M | 0.03% | +327+2.2% | Added |
| Hennessy Advisors Inc | 14,882 | $2.03M | 0.07% | −121−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,908 | $2.03M | 0.03% | −100−0.7% | Reduced |
| US Bancorp | 15,096 | $2.06M | 0.00% | −3,430−18.5% | Reduced |
| Tredje AP-fonden | 15,124 | $2.06M | 0.02% | +15,124 | New |
| Mackenzie Financial Corp | 15,119 | $2.09M | 0.00% | +3,632+31.6% | Added |
| Virtu Financial LLC | 15,335 | $2.09M | 0.08% | +12,928+537.1% | Added |
| O'Shaughnessy Asset Management, LLC | 15,403 | $2.10M | 0.01% | −6,988−31.2% | Reduced |
| Blueshift Asset Management, LLC | 15,505 | $2.11M | 0.61% | +11,957+337.0% | Added |
| NEOS Investment Management LLC | 15,601 | $2.12M | 0.01% | −35,995−69.8% | Reduced |
| Rockefeller Capital Management L.P. | 15,636 | $2.13M | 0.00% | −8,029−33.9% | Reduced |
| Yousif Capital Management, LLC | 17,076 | $2.13M | 0.02% | −578−3.3% | Reduced |
| Foster & Motley Inc | 15,819 | $2.15M | 0.11% | −3,993−20.2% | Reduced |
| Montag A & Associates Inc | 16,314 | $2.22M | 0.10% | −462−2.8% | Reduced |
| Southeast Asset Advisors Inc. | 16,497 | $2.25M | 0.21% | −2,800−14.5% | Reduced |
| South Dakota Investment Council | 16,865 | $2.30M | 0.04% | +7,610+82.2% | Added |
| Ostrum Asset Management | 16,945 | $2.31M | 0.11% | −2,042−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,956 | $2.31M | 0.00% | −79,952−82.5% | Reduced |
| Delta Global Management LP | 16,992 | $2.31M | 0.17% | +2,352+16.1% | Added |
| Nissay Asset Management Corp | 17,342 | $2.36M | 0.01% | −17,011−49.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,354 | $2.36M | 0.02% | +466+2.8% | Added |
| Knollwood Investment Advisory, LLC | 17,376 | $2.37M | 0.22% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,421 | $2.37M | 0.01% | −2,707−13.4% | Reduced |
| Rakuten Investment Management, Inc. | 17,164 | $2.38M | 0.01% | +12,625+278.1% | Added |
| Hudson Bay Capital Management LP | 18,060 | $2.46M | 0.01% | +18,060 | New |
| M&T Bank Corp | 18,060 | $2.46M | 0.01% | +856+5.0% | Added |
| CIBC World Markets Corp | 18,141 | $2.47M | 0.01% | +18,141 | New |
| Captrust Financial Advisors | 18,459 | $2.51M | 0.00% | −214−1.1% | Reduced |
| Assetmark, Inc | 18,654 | $2.54M | 0.01% | +16,941+989.0% | Added |
| Omers Administration Corp | 18,686 | $2.55M | 0.02% | +13,888+289.5% | Added |
| New York Life Investment Management LLC | 18,985 | $2.59M | 0.02% | −205−1.1% | Reduced |
| HighTower Advisors, LLC | 19,031 | $2.59M | 0.00% | −1,855−8.9% | Reduced |
| Truist Financial Corp | 19,116 | $2.60M | 0.00% | −2,376−11.1% | Reduced |
| Public Sector Pension Investment Board | 19,179 | $2.61M | 0.01% | +5,456+39.8% | Added |
| XTX Topco Ltd | 19,401 | $2.64M | 0.07% | +11,628+149.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,410 | $2.65M | 0.02% | −168−0.9% | Reduced |
| Savant Capital, LLC | 19,493 | $2.65M | 0.02% | +16,986+677.5% | Added |
| Elo Mutual Pension Insurance Co | 19,684 | $2.68M | 0.04% | −1,155−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,810 | $2.70M | 0.00% | +3,132+18.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,038 | $2.73M | 0.02% | −1,147−5.4% | Reduced |
| Manning & Napier Advisors LLC | 19,891 | $2.75M | 0.04% | +1,256+6.7% | Added |
| Cerity Partners LLC | 20,283 | $2.76M | 0.00% | −4,363−17.7% | Reduced |
| Sequoia Financial Advisors, LLC | 20,535 | $2.80M | 0.02% | −2,363−10.3% | Reduced |
| KBC Group NV | 20,897 | $2.85M | 0.01% | −1,254−5.7% | Reduced |
| Sawyer & Company, Inc | 21,020 | $2.86M | 1.01% | −610−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,046 | $2.87M | 0.00% | −90,805−81.2% | Reduced |
| Graphene Investments SAS | 21,200 | $2.89M | 1.81% | +3,800+21.8% | Added |
| Macquarie Group Ltd | 21,398 | $2.91M | 0.01% | −2,647,935−99.2% | Reduced |
| Triad Investment Management | 21,585 | $2.94M | 2.98% | +21,585 | New |
| Utah Retirement Systems | 21,711 | $2.96M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 21,872 | $2.98M | 0.03% | +19,824+968.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,024 | $3.00M | 0.01% | −29,532−57.3% | Reduced |
| Woodline Partners LP | 22,229 | $3.03M | 0.01% | +4,907+28.3% | Added |
| Seascape Capital Management | 22,346 | $3.04M | 0.87% | +1,539+7.4% | Added |
| Xponance, Inc. | 22,480 | $3.06M | 0.02% | +1,119+5.2% | Added |
| Comerica Bank | 22,530 | $3.07M | 0.01% | −394−1.7% | Reduced |
| USS Investment Management Ltd | 22,982 | $3.13M | 0.02% | +585+2.6% | Added |
| Forsta Ap-Fonden | 23,200 | $3.16M | 0.02% | −1,800−7.2% | Reduced |
| British Columbia Investment Management Corp | 23,217 | $3.16M | 0.02% | +4,292+22.7% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,290 | $3.17M | 0.03% | +23,290 | New |
| Storebrand Asset Management AS | 23,339 | $3.18M | 0.01% | −5,666−19.5% | Reduced |
| Picton Mahoney Asset Management | 23,514 | $3.20M | 0.04% | +18,349+355.3% | Added |
| Schonfeld Strategic Advisors LLC | 24,140 | $3.29M | 0.02% | −29,338−54.9% | Reduced |
| Janney Montgomery Scott LLC | 24,650 | $3.36M | 0.01% | +1,872+8.2% | Added |
| Amalgamated Bank | 25,146 | $3.42M | 0.02% | −100.0% | Reduced |
| FORA Capital, LLC | 25,489 | $3.47M | 0.42% | +17,068+202.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,985 | $3.54M | 0.01% | −543−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 26,179 | $3.57M | 0.02% | +1,818+7.5% | Added |
| Voya Investment Management LLC | 26,240 | $3.57M | 0.00% | −2,040−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 26,330 | $3.59M | 0.04% | −5,071−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 26,490 | $3.61M | 0.01% | −1,694−6.0% | Reduced |
| IFM Investors Pty Ltd | 26,817 | $3.65M | 0.03% | +61+0.2% | Added |
| Teacher Retirement System of Texas | 26,879 | $3.66M | 0.01% | −52,061−66.0% | Reduced |
| Daiwa Securities Group Inc. | 27,349 | $3.73M | 0.01% | −8,014−22.7% | Reduced |
| DnB Asset Management AS | 27,362 | $3.73M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 27,462 | $3.74M | 0.16% | −1,203−4.2% | Reduced |
| Retirement Systems of Alabama | 27,697 | $3.77M | 0.01% | −261−0.9% | Reduced |
| Kendall Capital Management | 27,750 | $3.78M | 0.79% | −1,870−6.3% | Reduced |
| Van Eck Associates Corp | 27,910 | $3.80M | 0.00% | +2,498+9.8% | Added |
| ASR Vermogensbeheer N.V. | 28,560 | $3.89M | 0.05% | −20−0.1% | Reduced |
| Berger Financial Group, Inc | 29,287 | $3.99M | 0.23% | −559−1.9% | Reduced |
| State of Tennessee, Treasury Department | 31,915 | $4.03M | 0.01% | −410−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,284 | $4.12M | 0.02% | −1,189−3.8% | Reduced |
| UniSuper Management Pty Ltd | 30,543 | $4.16M | 0.02% | −1,634−5.1% | Reduced |
| Insight Wealth Strategies, LLC | 30,622 | $4.17M | 0.48% | +827+2.8% | Added |
| CIBC Asset Management Inc | 30,741 | $4.19M | 0.01% | −10,257−25.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,829 | $4.20M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,376 | $4.27M | 0.00% | −80,294−71.9% | Reduced |
| Monte Financial Group, LLC | 31,393 | $4.28M | 1.59% | +31,393 | New |
| MetLife Investment Management | 31,688 | $4.32M | 0.02% | −1,285−3.9% | Reduced |
| National Pension Service | 31,747 | $4.32M | 0.00% | −208,609−86.8% | Reduced |
| State of Michigan Retirement System | 34,045 | $4.64M | 0.02% | −1,400−3.9% | Reduced |