CDW CORP (CDW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
708
Reporting holders
$18.5B
Reported value
104.5%
Of shares outstanding
1.3%
Held as options
+1
Holder change
Institutions report 130,623,921 shares against 125,017,426 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.1B | 15,238,070 | 0.03% | 8q | +3.5%+$72.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 8,341,169 | 0.03% | 2q | -0.9%-$11.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 8,197,577 | 0.05% | 2q | HELD |
| STATE STREET CORP | $812.9M | 5,779,688 | 0.02% | 31q | +0.8%+$6.8M |
| HARRIS ASSOCIATES L P | $779.6M | 5,543,451 | 1.03% | 5q | +3.0%+$22.6M |
| Boston Partners | $739.3M | 5,256,810 | 0.66% | 13q | +33.6%+$185.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $547.5M | 3,890,627 | 0.03% | 31q | +2.7%+$14.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531.3M | 3,777,585 | 1.55% | 2q | +86.3%+$246.1M |
| Invesco Ltd. | $528.6M | 3,758,500 | 0.04% | 31q | +41.2%+$154.2M |
| MORGAN STANLEY | $502.4M | 3,572,175 | 0.03% | 35q | +19.2%+$80.9M |
| JPMORGAN CHASE & CO | $491.1M | 3,362,101 | 0.03% | 31q | +4.8%+$22.7M |
| Allspring Global Investments Holdings, LLC | $432.1M | 3,121,566 | 0.66% | 19q | +23.0%+$80.8M |
| PZENA INVESTMENT MANAGEMENT LLC | $371.1M | 2,638,900 | 1.09% | 2q | +136.6%+$214.2M |
| Jupiter Topco LLC | $300.1M | 2,133,623 | 0.12% | new | FIRST |
| Longview Partners (Guernsey) LTD | $262.7M | 1,867,736 | 4.27% | 19q | -18.9%-$61.1M |
| Alyeska Investment Group, L.P. | $260.9M | 1,854,952 | 0.67% | 8q | +197.1%+$173.1M |
| BANK OF AMERICA CORP /DE/ | $255.1M | 1,813,551 | 0.02% | 31q | +44.0%+$78.0M |
| FMR LLC | $218.2M | 1,551,646 | 0.01% | 31q | +19.9%+$36.3M |
| FIDUCIARY MANAGEMENT INC /WI/ | $196.0M | 1,393,758 | 2.79% | 18q | -3.4%-$7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189.7M | 1,348,786 | 0.03% | 31q | +3.0%+$5.5M |
| FIL Ltd | $189.5M | 1,347,417 | 0.14% | 31q | -5.6%-$11.2M |
| VICTORY CAPITAL MANAGEMENT INC | $188.0M | 1,336,728 | 0.11% | 31q | -33.2%-$93.4M |
| NORTHERN TRUST CORP | $173.3M | 1,232,004 | 0.02% | 31q | -2.0%-$3.6M |
| AQR CAPITAL MANAGEMENT LLC | $171.0M | 1,226,429 | 0.06% | 31q | +6.2%+$9.9M |
| DIMENSIONAL FUND ADVISORS LP | $163.3M | 1,161,147 | 0.03% | 31q | -5.5%-$9.4M |
| Madison Asset Management, LLC | $150.6M | 1,070,495 | 1.80% | 27q | -3.1%-$4.9M |
| GOLDMAN SACHS GROUP INC | $150.5M | 1,070,169 | 0.01% | 31q | +6.9%+$9.7M |
| Point72 Asset Management, L.P. | $148.8M | 1,018,144 | 0.16% | 4q | +5151.1%+$145.9M |
| UBS Group AG | $141.2M | 1,003,846 | 0.02% | 31q | +156.7%+$86.2M |
| Mawer Investment Management Ltd. | $133.5M | 949,381 | 0.91% | 25q | -9.7%-$14.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129.7M | 921,916 | 0.02% | 31q | +3.5%+$4.4M |
| Sixth Street Partners Management Company, L.P. | $129.7M | 921,916 | 0.02% | new | NEW |
| Freestone Grove Partners LP | $115.1M | 818,292 | 0.74% | new | NEW |
| DEUTSCHE BANK AG\ | $112.5M | 799,829 | 0.03% | 34q | -7.9%-$9.7M |
| HSBC HOLDINGS PLC | $110.4M | 782,147 | 0.05% | 31q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106.8M | 759,648 | 0.03% | 8q | +1.1%+$1.1M |
| Mondrian Investment Partners LTD | $106.2M | 755,141 | 1.64% | 12q | -3.1%-$3.4M |
| NEUBERGER BERMAN GROUP LLC | $102.3M | 727,417 | 0.07% | 31q | -5.0%-$5.3M |
| JONES FINANCIAL COMPANIES LLLP | $101.1M | 758,619 | 0.04% | 23q | +6.5%+$6.1M |
| VANGUARD FIDUCIARY TRUST CO | $100.9M | 717,244 | 0.02% | 2q | -2.2%-$2.3M |
| Fenimore Asset Management Inc | $99.8M | 709,575 | 2.07% | 31q | -20.4%-$25.5M |
| JANE STREET GROUP, LLC | $97.5M | 112,953 | 0.01% | 31q | -45.9%-$82.9M |
| NORGES BANK | $95.1M | 675,892 | 0.01% | 32q | -12.2%-$13.2M |
| CITADEL ADVISORS LLC | $92.2M | 440,204 | 0.01% | 31q | -72.0%-$237.3M |
| Swedbank AB | $91.5M | 650,315 | 0.08% | 21q | +50.8%+$30.8M |
| Legal & General Group Plc | $89.7M | 637,579 | 0.02% | 31q | -27.5%-$34.0M |
| AMERIPRISE FINANCIAL INC | $88.4M | 628,344 | 0.02% | 31q | +76.1%+$38.2M |
| Bank of New York Mellon Corp | $82.2M | 584,811 | 0.01% | 31q | -3.6%-$3.1M |
| AMERICAN CENTURY COMPANIES INC | $80.8M | 574,426 | 0.04% | 31q | +3.0%+$2.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $69.2M | 492,184 | 0.01% | 31q | +11.8%+$7.3M |
| WELLS FARGO & COMPANY/MN | $69.0M | 490,347 | 0.01% | 31q | -48.6%-$65.3M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $68.0M | 483,500 | 3.50% | 2q | +92.6%+$32.7M |
| ENVESTNET ASSET MANAGEMENT INC | $66.6M | 473,353 | 0.02% | 31q | +19.4%+$10.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.9M | 74,206 | 0.01% | 31q | +131.6%+$37.4M |
| ROYAL BANK OF CANADA | $64.0M | 454,707 | 0.01% | 31q | -22.7%-$18.8M |
| DNB Asset Management AS | $62.0M | 440,838 | 0.17% | 31q | +1479.0%+$58.1M |
| FIRST TRUST ADVISORS LP | $61.5M | 437,350 | 0.04% | 31q | +75.2%+$26.4M |
| TWO SIGMA INVESTMENTS, LP | $59.6M | 418,137 | 0.04% | 9q | -59.0%-$85.6M |
| RAYMOND JAMES FINANCIAL INC | $57.5M | 408,593 | 0.02% | 7q | +2.4%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $53.3M | 440,618 | 0.02% | 31q | +30.0%+$12.3M |
| Swiss National Bank | $50.8M | 360,900 | 0.03% | 31q | -5.5%-$3.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.4M | 351,345 | 0.07% | 3q | -12.6%-$7.1M |
| Findlay Park Partners LLP | $45.8M | 325,426 | 0.62% | 14q | -3.3%-$1.5M |
| Sumitomo Mitsui Trust Group, Inc. | $45.6M | 324,494 | 0.03% | 31q | +0.8%+$384.2K |
| Nuveen, LLC | $45.3M | 321,893 | 0.01% | 6q | -4.6%-$2.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.9M | 318,903 | 0.02% | 31q | +6.9%+$2.9M |
| SEI INVESTMENTS CO | $44.6M | 316,844 | 0.04% | 31q | +23.4%+$8.5M |
| Blue Grotto Capital, LLC | $44.4M | 315,642 | 3.71% | 3q | +37.2%+$12.0M |
| Select Equity Group, L.P. | $44.2M | 314,460 | 0.22% | 31q | -73.7%-$123.9M |
| Quantinno Capital Management LP | $43.6M | 309,913 | 0.05% | 19q | +4.0%+$1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $41.8M | 296,928 | 0.03% | 2q | +14.1%+$5.2M |
| PFA Pension, Forsikringsaktieselskab | $40.0M | 284,247 | 0.10% | 3q | +79.8%+$17.7M |
| BARCLAYS PLC | $39.4M | 280,031 | 0.01% | 31q | -3.1%-$1.2M |
| Vanguard Global Advisers, LLC | $38.8M | 275,595 | 0.02% | 2q | -3.4%-$1.3M |
| Amundi | $38.0M | 270,264 | 0.01% | 21q | -49.0%-$36.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36.2M | 259,041 | 0.03% | 26q | +4237.6%+$35.4M |
| RHUMBLINE ADVISERS | $35.8M | 254,688 | 0.03% | 31q | -4.4%-$1.6M |
| RENAISSANCE GROUP LLC | $33.6M | 238,981 | 1.36% | new | NEW |
| PNC Financial Services Group, Inc. | $30.0M | 213,089 | 0.01% | 31q | -11.8%-$4.0M |
| CITIGROUP INC | $29.4M | 209,324 | 0.01% | 31q | +45.6%+$9.2M |
| Wishbone Management, LP | $28.1M | 200,000 | 12.14% | new | NEW |
| Artisan Partners Limited Partnership | $25.8M | 183,373 | 0.04% | 5q | -35.8%-$14.4M |
| Crescent Grove Advisors, LLC | $24.8M | 176,298 | 2.07% | 31q | +2.5%+$609.0K |
| BAMCO INC /NY/ | $24.2M | 172,116 | 0.04% | 31q | -15.0%-$4.3M |
| California Public Employees Retirement System | $23.9M | 170,239 | 0.01% | 31q | -33.0%-$11.8M |
| BNP PARIBAS FINANCIAL MARKETS | $23.1M | 164,071 | 0.01% | 31q | -38.9%-$14.7M |
| Allianz Asset Management GmbH | $22.4M | 184,869 | 0.02% | 40q | HELD |
| Local Pensions Partnership Investment Ltd | $22.4M | 159,176 | 0.47% | 7q | -36.1%-$12.7M |
| ATWOOD & PALMER INC | $22.2M | 157,897 | 1.18% | 31q | -0.8%-$173.5K |
| PRINCIPAL FINANCIAL GROUP INC | $21.3M | 151,779 | 0.01% | 31q | -4.3%-$954.4K |
| Baird Financial Group, Inc. | $19.8M | 140,927 | 0.03% | 31q | +69.7%+$8.1M |
| Aberdeen Group plc | $19.0M | 135,294 | 0.03% | 31q | +3.4%+$626.6K |
| Kepler Cheuvreux (Suisse) SA | $18.9M | 134,208 | 1.08% | 4q | +48.3%+$6.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.5M | 124,570 | 0.03% | 31q | +4.7%+$781.1K |
| Broad Run Investment Management, LLC | $17.5M | 124,310 | 2.69% | 23q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $17.5M | 124,223 | 0.11% | 27q | HELD |
| BANK OF MONTREAL /CAN/ | $17.3M | 122,829 | 0.01% | 31q | +29.7%+$4.0M |
| APG Asset Management N.V. | $16.7M | 135,766 | 0.04% | 31q | -10.6%-$2.0M |
| Assenagon Asset Management S.A. | $16.2M | 115,350 | 0.01% | 2q | -47.7%-$14.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.2M | 114,838 | 0.01% | 31q | -4.5%-$764.2K |
Showing the largest 100 of 758 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 708 | $18.5B | 130,623,921 | 103 | 235 | 272 | 1.3% |
| Q1 2026 | 707 | $14.9B | 122,792,320 | 95 | 268 | 242 | 0.6% |
| Q4 2025 | 742 | $16.2B | 118,999,078 | 71 | 218 | 317 | 0.4% |
| Q3 2025 | 754 | $19.3B | 120,398,904 | 76 | 245 | 278 | 0.5% |
| Q2 2025 | 780 | $21.4B | 119,277,900 | 93 | 242 | 296 | 0.4% |
| Q1 2025 | 769 | $18.9B | 117,496,894 | 78 | 261 | 291 | 0.5% |
| Q4 2024 | 782 | $21.0B | 119,715,665 | 62 | 236 | 315 | 0.7% |
| Q3 2024 | 815 | $27.2B | 119,679,677 | 69 | 256 | 297 | 0.6% |
| Q2 2024 | 816 | $26.7B | 118,615,739 | 72 | 295 | 259 | 0.7% |
| Q1 2024 | 813 | $34.3B | 133,985,915 | 83 | 271 | 281 | 0.4% |
| Q4 2023 | 770 | $29.5B | 129,523,920 | 78 | 247 | 241 | 0.5% |
| Q3 2023 | 703 | $24.7B | 121,539,622 | 72 | 224 | 243 | 0.7% |
| Q2 2023 | 683 | $22.4B | 122,072,706 | 58 | 193 | 291 | 0.2% |
| Q1 2023 | 693 | $25.2B | 130,638,748 | 57 | 244 | 236 | 0.1% |
| Q4 2022 | 644 | $19.5B | 109,290,723 | 74 | 217 | 203 | 0.1% |
| Q3 2022 | 780 | $20.0B | 127,432,598 | 71 | 295 | 236 | 0.3% |
| Q2 2022 | 777 | $19.9B | 126,208,448 | 75 | 254 | 282 | 0.1% |
| Q1 2022 | 779 | $22.5B | 125,662,964 | 69 | 267 | 256 | 0.1% |
| Q4 2021 | 805 | $25.7B | 125,768,595 | 77 | 279 | 244 | 0.2% |
| Q3 2021 | 752 | $22.7B | 124,526,477 | 72 | 253 | 246 | 0.3% |
| Q2 2021 | 722 | $22.3B | 127,621,145 | 76 | 240 | 255 | 0.2% |
| Q1 2021 | 697 | $21.6B | 129,740,766 | 77 | 237 | 254 | 0.3% |
| Q4 2020 | 703 | $17.4B | 130,919,144 | 92 | 247 | 216 | 0.2% |
| Q3 2020 | 634 | $15.8B | 132,418,097 | 54 | 226 | 208 | 0.1% |
| Q2 2020 | 669 | $15.2B | 130,287,817 | 87 | 212 | 254 | 0.2% |
| Q1 2020 | 637 | $12.3B | 131,239,420 | 74 | 208 | 256 | 0.1% |
| Q4 2019 | 675 | $19.6B | 136,900,580 | 84 | 199 | 256 | 0.3% |
| Q3 2019 | 590 | $17.0B | 137,863,410 | 82 | 198 | 202 | 0.2% |
| Q2 2019 | 576 | $15.0B | 134,658,982 | 66 | 191 | 226 | 0.2% |
| Q1 2019 | 569 | $13.1B | 135,174,624 | 72 | 177 | 210 | 0.2% |
| Q4 2018 | 532 | $11.1B | 136,937,186 | 8 | 14 | 11 | 0.3% |