CDWCDW
13F holders, Q2 2024 (June 30)901holders +3
84new positions
78sold out
7famous investors
$223.62avg. 13F price*
At the end of Q2 2024, 901 institutions reported holding CDW Corp. (CDW) in their 13F filings, up 3 from Q1 2024. 84 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock Inc. ($2.4B) and Morgan Stanley ($1.4B). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $233.8M |
| Exits | 78 | $75.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,907,688 shares bought and 8,795,709 shares sold, net −1,888,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 901 holders
| Vanguard Group Inc. | 0.07% | Add +0.4% | 16,478,013 | $3.7B |
| BlackRock Inc. | 0.06% | Reduce -0.1% | 10,874,288 | $2.4B |
| Morgan Stanley | 0.11% | Reduce -8.9% | 6,100,657 | $1.4B |
| State Street Corp. | 0.06% | Add +1.6% | 5,654,646 | $1.3B |
| Select Equity Group, L.P. | 4.31% | Reduce -3.9% | 4,853,627 | $1.1B |
| FMR LLC | 0.06% | Reduce -45.9% | 4,183,028 | $936.3M |
| Wellington Management Group LLP | 0.15% | Add +26.2% | 3,821,549 | $855.4M |
| Geode Capital Management, LLC | 0.07% | Add +2.7% | 3,449,206 | $770.4M |
| Mawer Investment Management Ltd. | 3.29% | Add +0.0% | 3,102,888 | $694.6M |
| Alliancebernstein L.P. | 0.23% | Reduce -8.2% | 2,933,191 | $656.6M |
| Longview Partners (Guernsey) LTD | 4.41% | Reduce -12.1% | 2,657,736 | $594.9M |
| Amundi | 0.22% | Reduce -3.5% | 2,573,596 | $562.4M |
| Neuberger Berman Group LLC | 0.39% | Add +3.2% | 2,135,161 | $477.9M |
| Invesco Ltd. | 0.10% | Add +37.3% | 2,121,219 | $474.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -8.6% | 1,558,769 | $348.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.38% | Reduce -3.5% | 1,381,661 | $309.3M |
| Ameriprise Financial Inc. | 0.08% | Add +710.2% | 1,368,595 | $306.3M |
| Northern Trust Corp. | 0.05% | Add +5.6% | 1,329,618 | $297.6M |
| Cantillon Capital Management LLC | 1.98% | Reduce -4.8% | 1,320,049 | $295.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +11.0% | 1,292,674 | $289.4M |
| Fenimore Asset Management Inc | 6.14% | Reduce -0.1% | 1,252,899 | $280.4M |
| Barclays PLC | 0.12% | Add +4.2% | 1,153,365 | $258.2M |
| Bank of America Corp. | 0.02% | Add +30.7% | 1,052,133 | $235.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.5% | 974,474 | $218.1M |
| Legal & General Group Plc | 0.06% | Add +11.7% | 898,245 | $201.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +33.0% | 872,219 | $195.2M |
| Capital World Investors | 0.03% | Add +0.2% | 857,098 | $191.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.0% | 767,476 | $171.8M |
| Bessemer Group Inc. | 0.30% | Reduce -8.6% | 752,863 | $168.5M |
| Lazard Asset Management LLC | 0.22% | Reduce -18.8% | 716,222 | $160.3M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -22.6% | 702,746 | $157.3M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -1.3% | 681,206 | $152.5M |
| California Public Employees Retirement System | 0.11% | Reduce -17.5% | 668,552 | $149.6M |
| Boston Partners | 0.18% | Reduce -19.4% | 650,561 | $145.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.4% | 643,301 | $144.0M |
| First Trust Advisors LP | 0.14% | Add +4.6% | 608,663 | $136.2M |
| Bahl & Gaynor LLC | 0.76% | Reduce -1.0% | 606,205 | $135.7M |
| Norges Bank | 0.02% | Add +12.8% | 587,298 | $131.5M |
| American Century Companies Inc. | 0.08% | Reduce -27.6% | 561,222 | $125.6M |
| Standard Investments LLC | 7.22% | Add +20.5% | 555,000 | $124.2M |
| Evercore Wealth Management, LLC | 1.90% | Reduce -0.2% | 540,415 | $121.0M |
| Thrivent Financial for Lutherans | 0.24% | Add +2.6% | 531,877 | $119.1M |
| Mondrian Investment Partners LTD | 1.71% | Reduce -3.1% | 508,529 | $110.9M |
| Findlay Park Partners LLP | 1.02% | Reduce -0.8% | 482,626 | $108.0M |
| Madison Asset Management, LLC | 1.28% | Add +9.6% | 462,424 | $103.5M |
| Royal Bank of Canada | 0.02% | Add +2.0% | 410,218 | $91.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -34.8% | 404,508 | $90.5M |
| Makaira Partners LLC | 11.74% | Reduce -8.8% | 404,398 | $90.5M |
| Argent Capital Management LLC | 2.66% | Reduce -0.8% | 404,082 | $90.4M |
| Fiduciary Management Inc. | 0.83% | Reduce -37.7% | 399,440 | $89.4M |
| Swiss National Bank | 0.06% | Reduce -0.9% | 397,400 | $89.0M |
| Baron Capital (BAMCO) | 0.25% | Reduce -0.3% | 397,384 | $89.0M |
| Baird Financial Group, Inc. | 0.18% | Reduce -6.4% | 396,799 | $88.8M |
| HM Payson & Co. | 1.59% | Reduce -12.6% | 390,533 | $87.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.9% | 386,769 | $86.6M |
| EULAV Asset Management | 2.32% | Add +12.0% | 383,712 | $85.9M |
| Ceredex Value Advisors LLC | 1.50% | New | 355,384 | $79.5M |
| Deutsche Bank AG | 0.03% | Reduce -1.3% | 336,026 | $75.2M |
| Westfield Capital Management Co. LP | 0.36% | Reduce -1.4% | 329,713 | $73.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -6.1% | 325,808 | $72.9M |
| UBS Group AG | 0.02% | Reduce -11.4% | 318,669 | $71.3M |
| 1832 Asset Management L.P. | 0.12% | Add +1.3% | 300,487 | $67.3M |
| Canada Pension Plan Investment Board | 0.06% | Add +2045.4% | 294,302 | $65.9M |
| Rhumbline Advisers | 0.06% | Reduce -1.9% | 291,021 | $65.1M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -14.8% | 281,567 | $63.0M |
| Public Sector Pension Investment Board | 0.38% | Add +13.0% | 270,229 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.8% | 267,627 | $59.9M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +8.6% | 261,472 | $58.5M |
| Natixis Advisors, LLC | 0.13% | Add +39.2% | 260,484 | $58.3M |
| HSBC Holdings PLC | 0.04% | Add +4.4% | 259,052 | $58.0M |
| Citigroup Inc. | 0.05% | Add +31.0% | 251,913 | $56.4M |
| APG Asset Management N.V. | 0.10% | Add +54.6% | 265,599 | $55.5M |
| BNP Paribas Financial Markets | 0.06% | Add +6.6% | 226,964 | $50.8M |
| Bartlett & Co. Wealth Management LLC | 0.76% | Reduce -0.1% | 224,710 | $50.3M |
| California State Teachers Retirement System | 0.06% | Add +0.3% | 215,552 | $48.2M |
| Wells Fargo & Company | 0.01% | Add +25.0% | 212,656 | $47.6M |
| National Pension Service | 0.05% | Add +2.5% | 205,745 | $46.1M |
| Vancity Investment Management Ltd | 2.89% | Add +119.7% | 188,389 | $45.6M |
| Eventide Asset Management, LLC | 0.77% | Add +6.8% | 201,984 | $45.2M |
| LFL Advisers, LLC | 17.01% | Reduce -21.8% | 193,095 | $43.2M |
| Bank of Montreal | 0.01% | Add +4.2% | 190,507 | $43.1M |
| Boston Financial Mangement LLC | 1.35% | Add +0.8% | 189,588 | $42.4M |
| Victory Capital Management Inc. | 0.04% | Add +17.3% | 178,309 | $39.9M |
| Pensioenfonds Rail & Ov | 2.97% | Add +1.1% | 176,756 | $39.6M |
| Broad Run Investment Management, LLC | 5.34% | Reduce -2.1% | 174,207 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Add +4.4% | 171,462 | $38.4M |
| ProShare Advisors LLC | 0.10% | Reduce -9.5% | 169,655 | $38.0M |
| Atwood & Palmer Inc. | 2.65% | Add +0.4% | 156,287 | $35.0M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | Add +8.8% | 152,819 | $34.2M |
| Focus Partners Wealth | 0.11% | Add +3.9% | 150,712 | $33.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +31.8% | 146,019 | $32.7M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.2% | 145,812 | $32.6M |
| Assenagon Asset Management S.A. | 0.08% | Add +2164.6% | 140,040 | $31.3M |
| Raymond James & Associates | 0.02% | Add +16.6% | 139,711 | $31.3M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -4.8% | 139,456 | $31.2M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -2.6% | 138,567 | $31.0M |
| FIL Ltd | 0.03% | Add +4.3% | 138,240 | $30.9M |
| Crescent Grove Advisors, LLC | 3.38% | Reduce -0.2% | 137,748 | $30.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -4.0% | 136,141 | $30.5M |
| Cornerstone Investment Partners, LLC | 1.50% | Reduce -1.4% | 135,732 | $30.4M |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.