CDWCDW

13F holders, Q1 2024 (March 31)
898holders
5famous investors
$255.17avg. 13F price*

At the end of Q1 2024, 898 institutions reported holding CDW Corp. (CDW) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock Inc. ($2.8B) and FMR LLC ($2.0B). 5 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
CDW Corp.
Sector
Consumer Discretionary
CUSIP
12514G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 898Q1 2024Q2 2024: 901Q2 2024Q3 2024: 895Q3 2024Q4 2024: 854Q4 2024Q1 2025: 842Q1 2025Q2 2025: 848Q2 2025Q3 2025: 819Q3 2025Q4 2025: 798Q4 2025Q1 2026: 758Q1 2026Q2 2026: 758Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions91$107.4M
Exits56$27.5M

Ownership 898 holders

Vanguard Group Inc. 0.08% Add +4.5% 16,407,542 $4.2B
BlackRock Inc. 0.07% Add +0.0% 10,887,395 $2.8B
FMR LLC 0.13% Reduce -2.9% 7,730,443 $2.0B
Morgan Stanley 0.14% Reduce -2.3% 6,699,262 $1.7B
State Street Corp. 0.06% Add +1.2% 5,565,717 $1.4B
Select Equity Group, L.P. 4.67% Reduce -3.0% 5,052,512 $1.3B
Geode Capital Management, LLC 0.08% Add +9.2% 3,359,989 $857.7M
Alliancebernstein L.P. 0.29% Reduce -19.7% 3,194,878 $817.2M
Mawer Investment Management Ltd. 3.68% Add +0.9% 3,101,924 $793.4M
Wellington Management Group LLP 0.14% Reduce -12.6% 3,027,961 $774.5M
Longview Partners (Guernsey) LTD 4.99% Reduce -2.8% 3,023,341 $773.3M
Amundi 0.27% Reduce -7.1% 2,666,461 $632.7M
Neuberger Berman Group LLC 0.44% Reduce -5.8% 2,068,811 $529.2M
JPMorgan Chase & Co. 0.04% Add +22.6% 1,704,807 $436.1M
Invesco Ltd. 0.09% Reduce -11.8% 1,544,738 $395.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.51% Add +3.7% 1,431,573 $366.2M
Cantillon Capital Management LLC 2.23% Reduce -2.0% 1,387,311 $354.8M
Northern Trust Corp. 0.06% Reduce -2.2% 1,258,677 $321.9M
Fenimore Asset Management Inc 6.77% Reduce -0.6% 1,254,030 $320.8M
Dimensional Fund Advisors LP 0.08% Add +2.5% 1,164,411 $297.8M
Barclays PLC 0.13% Reduce -1.7% 1,106,711 $283.1M
Bank of New York Mellon Corp 0.05% Reduce -5.4% 989,446 $253.1M
Manufacturers Life Insurance Company, The 0.22% Add +32.0% 908,156 $232.3M
Lazard Asset Management LLC 0.30% Add +225.9% 881,586 $225.5M
Capital World Investors 0.04% Reduce -57.0% 855,553 $218.8M
Bessemer Group Inc. 0.38% Add +1.9% 824,047 $210.8M
California Public Employees Retirement System 0.15% Reduce -1.4% 810,239 $207.2M
Boston Partners 0.25% Add +1.9% 807,590 $206.5M
Bank of America Corp. 0.02% Add +34.7% 804,900 $205.9M
Legal & General Group Plc 0.06% Add +0.1% 804,453 $205.8M
American Century Companies Inc. 0.13% Reduce -8.1% 775,412 $198.3M
Charles Schwab Investment Management Inc. 0.04% Add +1.5% 752,189 $192.4M
PNC Financial Services Group, Inc. 0.12% Add +4.5% 690,071 $176.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -0.9% 656,020 $167.8M
Fiduciary Management Inc. 1.46% Reduce -5.5% 641,436 $164.1M
Goldman Sachs Group Inc. 0.03% Add +7.9% 634,356 $162.3M
T. Rowe Price Associates Inc. 0.02% Add +46.2% 620,190 $158.6M
Bahl & Gaynor LLC 0.87% Reduce -0.1% 612,182 $156.6M
First Trust Advisors LP 0.15% Reduce -7.0% 581,933 $148.8M
Evercore Wealth Management, LLC 2.17% Add +0.7% 541,353 $138.5M
Mondrian Investment Partners LTD 1.84% Reduce -0.8% 524,641 $134.2M
Norges Bank 0.02% Add +5.9% 520,535 $133.1M
Thrivent Financial for Lutherans 0.27% Add +16.9% 518,392 $132.6M
Findlay Park Partners LLP 1.14% Reduce -17.2% 486,326 $124.4M
Standard Investments LLC 7.86% Add +231.3% 460,500 $117.8M
HM Payson & Co. 2.12% Add +2.7% 446,918 $114.3M
Makaira Partners LLC 13.69% Reduce -18.7% 443,504 $113.4M
Baird Financial Group, Inc. 0.23% Reduce -1.7% 424,125 $108.5M
Madison Asset Management, LLC 1.33% Add +12.7% 421,985 $107.9M
Argent Capital Management LLC 3.04% Reduce -3.0% 407,482 $104.2M
Royal Bank of Canada 0.03% Add +2.5% 402,011 $102.8M
Swiss National Bank 0.07% Reduce -4.3% 401,100 $102.6M
Baron Capital (BAMCO) 0.27% Reduce -7.2% 398,721 $102.0M
Nuveen Asset Management, LLC 0.03% Reduce -0.6% 394,329 $100.9M
UBS Group AG 0.03% Add +84.7% 359,576 $92.0M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.4% 347,025 $88.8M
EULAV Asset Management 2.41% Add +24.1% 342,509 $87.6M
Deutsche Bank AG 0.04% Reduce -11.0% 340,397 $87.1M
Westfield Capital Management Co. LP 0.45% Reduce -11.4% 334,332 $85.5M
Royal London Asset Management Ltd. 0.21% Add +7.2% 330,305 $84.5M
Janus Henderson Group PLC 0.04% Add +4.1% 301,957 $77.2M
Rhumbline Advisers 0.07% Add +8.9% 296,775 $75.9M
1832 Asset Management L.P. 0.14% Reduce -72.3% 296,508 $75.8M
Envestnet Asset Management Inc. 0.03% Add +17.4% 278,286 $71.2M
Cooper Investors PTY Ltd. 4.08% Reduce -4.2% 276,899 $70.8M
HSBC Holdings PLC 0.05% Add +29.7% 248,160 $63.5M
LFL Advisers, LLC 22.81% Add +3.2% 247,050 $63.2M
Nomura Asset Management Co. Ltd. 0.22% Add +8.3% 240,803 $61.6M
Public Sector Pension Investment Board 0.44% Add +22.3% 239,227 $61.2M
Bartlett & Co. Wealth Management LLC 0.89% Reduce -4.9% 224,955 $57.5M
California State Teachers Retirement System 0.07% Add +0.9% 214,862 $55.0M
BNP Paribas Financial Markets 0.07% Add +188.4% 212,994 $54.5M
Credit Suisse AG/ 0.05% Reduce -4.4% 208,277 $53.3M
National Pension Service 0.06% Add +0.2% 200,694 $51.3M
Citigroup Inc. 0.05% Add +27.3% 192,301 $49.2M
Eventide Asset Management, LLC 0.76% Add +4.8% 189,204 $48.4M
Boston Financial Mangement LLC 1.53% Add +1.9% 188,111 $48.1M
ProShare Advisors LLC 0.13% Add +17.8% 187,443 $47.9M
Natixis Advisors, LLC 0.11% Add +111.2% 187,087 $47.9M
Bank of Montreal 0.01% Reduce -12.2% 182,802 $47.2M
Broad Run Investment Management, LLC 5.59% Add +1.9% 177,999 $45.5M
Pensioenfonds Rail & Ov 3.25% New 174,802 $44.7M
Wells Fargo & Company 0.01% Add +2.0% 170,082 $43.5M
Ameriprise Financial Inc. 0.01% Reduce -0.6% 168,927 $43.2M
Principal Financial Group Inc. 0.02% Reduce -0.6% 164,204 $42.0M
Glenmede Trust Co. NA 0.21% Reduce -28.2% 163,068 $41.7M
APG Asset Management N.V. 0.07% Reduce -6.1% 171,737 $40.7M
Atwood & Palmer Inc. 3.02% Reduce -0.4% 155,675 $39.8M
Victory Capital Management Inc. 0.04% Add +9.1% 152,072 $38.9M
Renaissance Group LLC 1.47% Reduce -3.5% 151,846 $38.8M
Qube Research & Technologies Ltd 0.07% Reduce -28.7% 146,464 $37.5M
Focus Partners Wealth 0.30% Add +6.3% 145,082 $37.1M
Silvercrest Asset Management Group LLC 0.25% Reduce -1.1% 142,251 $36.4M
New York State Teachers Retirement System 0.08% Reduce -3.7% 141,758 $36.3M
Vaughan Nelson Investment Management, L.P. 0.32% Reduce -2.0% 140,497 $35.9M
Crescent Grove Advisors, LLC 3.68% Add +21.6% 138,054 $35.3M
Teachers Retirement System of the State of Kentucky 0.32% Add +2.0% 137,902 $35.3M
Cornerstone Investment Partners, LLC 1.72% Reduce -0.6% 137,657 $35.2M
Todd Asset Management LLC 0.71% Add +7.5% 136,431 $34.9M
FIL Ltd 0.03% Add +3.5% 132,568 $33.9M

"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.

Show all 898 holders