CDWCDW
13F holders, Q3 2024 (September 30)895holders −6
72new positions
75sold out
6famous investors
$226.10avg. 13F price*
At the end of Q3 2024, 895 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 6 from Q2 2024. 72 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.4B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- CDW Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 12514G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $861.3M |
| Exits | 75 | $100.7M |
All 13F filers, Q2 2024 → Q3 2024: 9,850,644 shares bought and 9,063,955 shares sold, net +786,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 895 holders
| Vanguard Group Inc. | 0.07% | Add +0.6% | 16,573,837 | $3.8B |
| BlackRock, Inc. | 0.05% | — | 10,762,258 | $2.4B |
| Morgan Stanley | 0.10% | Reduce -2.8% | 5,928,565 | $1.3B |
| State Street Corp. | 0.05% | Add +1.1% | 5,719,348 | $1.3B |
| Select Equity Group, L.P. | 3.96% | Reduce -1.3% | 4,792,093 | $1.1B |
| Geode Capital Management, LLC | 0.06% | Add +0.9% | 3,481,064 | $785.6M |
| FMR LLC | 0.05% | Reduce -17.7% | 3,441,319 | $778.8M |
| Mawer Investment Management Ltd. | 3.17% | Reduce -0.8% | 3,076,484 | $696.2M |
| Amundi | 0.23% | Add +8.8% | 2,798,714 | $626.4M |
| Longview Partners (Guernsey) LTD | 4.14% | Add +0.4% | 2,668,070 | $603.8M |
| Alliancebernstein L.P. | 0.20% | Reduce -9.1% | 2,666,011 | $603.3M |
| Neuberger Berman Group LLC | 0.37% | Reduce -0.8% | 2,116,993 | $479.1M |
| Wellington Management Group LLP | 0.08% | Reduce -48.6% | 1,964,331 | $444.5M |
| Invesco Ltd. | 0.08% | Reduce -10.3% | 1,902,187 | $430.5M |
| Massachusetts Financial Services Co. | 0.12% | New | 1,838,760 | $416.1M |
| Janus Henderson Group PLC | 0.17% | Add +7029.1% | 1,466,597 | $331.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.34% | Add +2.4% | 1,415,266 | $320.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -1.4% | 1,348,724 | $305.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.4% | 1,336,945 | $302.6M |
| Cantillon Capital Management LLC | 1.77% | Reduce -2.9% | 1,281,644 | $290.0M |
| Fenimore Asset Management Inc | 5.71% | Add +0.0% | 1,253,415 | $283.6M |
| Northern Trust Corp. | 0.05% | Reduce -5.9% | 1,251,600 | $283.2M |
| Barclays PLC | 0.12% | Add +0.3% | 1,156,789 | $261.8M |
| Bank of America Corp. | 0.02% | Add +3.8% | 1,091,554 | $247.0M |
| Macquarie Group Ltd. | 0.27% | Add +8175.0% | 1,082,948 | $245.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +61.6% | 1,039,451 | $235.2M |
| American Century Companies Inc. | 0.13% | Add +76.2% | 988,797 | $223.8M |
| Legal & General Group Plc | 0.06% | Add +8.3% | 973,101 | $220.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.7% | 938,855 | $212.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -44.4% | 866,309 | $196.0M |
| Capital World Investors | 0.03% | Add +0.1% | 857,513 | $194.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -6.7% | 813,480 | $184.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 775,240 | $175.4M |
| Bessemer Group Inc. | 0.28% | Add +1.4% | 763,810 | $172.8M |
| Holocene Advisors, LP | 0.70% | New | 761,012 | $172.2M |
| Perpetual Ltd | 1.72% | New | 699,512 | $158.3M |
| PNC Financial Services Group, Inc. | 0.10% | Add +2.3% | 696,733 | $157.7M |
| Boston Partners | 0.18% | Add +0.8% | 656,103 | $148.5M |
| Norges Bank | 0.02% | Add +7.1% | 629,227 | $142.4M |
| Thrivent Financial for Lutherans | 0.26% | Add +12.8% | 599,900 | $135.8M |
| California Public Employees Retirement System | 0.09% | Reduce -12.3% | 586,551 | $132.7M |
| Fiduciary Management Inc. | 1.16% | Add +46.5% | 585,388 | $132.5M |
| First Trust Advisors LP | 0.13% | Reduce -4.3% | 582,549 | $131.8M |
| Mondrian Investment Partners LTD | 1.94% | Add +11.5% | 567,069 | $128.3M |
| Standard Investments LLC | 6.43% | No change | 555,000 | $125.6M |
| Evercore Wealth Management, LLC | 1.82% | Reduce -0.8% | 536,117 | $121.3M |
| Bahl & Gaynor LLC | 0.62% | Reduce -12.2% | 532,192 | $120.4M |
| Madison Asset Management, LLC | 1.28% | Add +8.7% | 502,552 | $113.7M |
| Findlay Park Partners LLP | 1.02% | Reduce -1.0% | 477,626 | $108.1M |
| Ceredex Value Advisors LLC | 1.93% | Add +22.7% | 436,034 | $98.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.5% | 426,834 | $96.6M |
| UBS Group AG | 0.03% | Add +26.8% | 404,090 | $91.4M |
| Swiss National Bank | 0.06% | Add +0.4% | 398,900 | $90.3M |
| Baron Capital (BAMCO) | 0.24% | Reduce -0.0% | 397,232 | $89.9M |
| HM Payson & Co. | 1.52% | Add +0.4% | 392,169 | $88.7M |
| Royal Bank of Canada | 0.02% | Reduce -4.5% | 391,742 | $88.7M |
| Makaira Partners LLC | 11.19% | Reduce -4.9% | 384,560 | $87.0M |
| EULAV Asset Management | 2.11% | No change | 383,712 | $86.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.4% | 377,531 | $85.4M |
| Millennium Management | 0.08% | Add +370.4% | 375,721 | $85.0M |
| Baird Financial Group, Inc. | 0.15% | Reduce -12.8% | 346,066 | $78.3M |
| Deutsche Bank AG | 0.03% | Add +2.7% | 345,244 | $78.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.9% | 331,969 | $75.1M |
| HSBC Holdings PLC | 0.04% | Add +8.9% | 282,176 | $63.8M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -0.3% | 280,763 | $63.5M |
| Public Sector Pension Investment Board | 0.33% | Add +0.2% | 270,829 | $61.3M |
| Rhumbline Advisers | 0.05% | Reduce -8.8% | 265,498 | $60.1M |
| Natixis Advisors, LLC | 0.11% | Reduce -0.2% | 259,875 | $58.8M |
| Nomura Asset Management Co. Ltd. | 0.18% | Reduce -4.2% | 250,503 | $56.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.8% | 246,655 | $55.8M |
| BNP Paribas Financial Markets | 0.05% | Add +6.5% | 241,781 | $54.7M |
| Eventide Asset Management, LLC | 0.86% | Add +8.9% | 220,021 | $49.8M |
| Citigroup Inc. | 0.05% | Reduce -12.7% | 219,960 | $49.8M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 215,894 | $48.9M |
| 1832 Asset Management L.P. | 0.08% | Reduce -30.8% | 208,057 | $47.1M |
| National Pension Service | 0.05% | Add +0.9% | 207,541 | $47.0M |
| Bartlett & Co. Wealth Management LLC | 0.67% | Reduce -8.7% | 205,118 | $46.4M |
| D. E. Shaw & Co. | 0.06% | Add +94.8% | 201,099 | $45.5M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 191,110 | $43.2M |
| Boston Financial Mangement LLC | 1.25% | Reduce -2.5% | 184,793 | $41.8M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +20.8% | 184,613 | $41.8M |
| ProShare Advisors LLC | 0.10% | Add +7.3% | 182,122 | $41.2M |
| Pensioenfonds Rail & Ov | 2.78% | No change | 176,756 | $40.0M |
| Broad Run Investment Management, LLC | 4.71% | Reduce -1.0% | 172,493 | $39.0M |
| Unigestion Holding SA | 1.89% | Add +917.4% | 172,469 | $39.0M |
| LFL Advisers, LLC | 13.96% | Reduce -10.8% | 172,145 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 171,839 | $38.9M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +13.9% | 166,319 | $37.7M |
| Bank of Montreal | 0.02% | Reduce -14.0% | 163,883 | $37.1M |
| Atwood & Palmer Inc. | 2.41% | Add +0.3% | 156,744 | $35.5M |
| Focus Partners Wealth | 0.11% | Add +0.8% | 151,842 | $34.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -16.1% | 149,610 | $33.9M |
| FIL Ltd | 0.03% | Add +8.2% | 149,547 | $33.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -2.7% | 141,834 | $32.1M |
| Junto Capital Management LP | 0.71% | New | 138,961 | $31.4M |
| Crescent Grove Advisors, LLC | 3.21% | Add +0.9% | 138,948 | $31.4M |
| Raymond James & Associates | 0.02% | Reduce -2.4% | 136,412 | $30.9M |
| Todd Asset Management LLC | 0.71% | Reduce -0.6% | 134,833 | $30.5M |
| Teachers Retirement System of the State of Kentucky | 0.26% | Reduce -0.5% | 134,057 | $30.3M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -4.7% | 132,040 | $29.9M |
"% of holder's portfolio" is CDW's weight in each manager's 13F, not the share of CDW Corp. the manager owns.