CDWCDW

13F holders, Q3 2025 (September 30)
819holders −29
81new positions
108sold out
10famous investors
$159.24avg. 13F price*

At the end of Q3 2025, 819 institutions reported holding CDW Corp. (CDW) in their 13F filings, down 29 from Q2 2025. 81 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($1.9B) and State Street Corp. ($926.8M). 10 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions81$173.5M
Exits108$394.1M

All 13F filers, Q2 2025 → Q3 2025: 12,649,293 shares bought and 14,093,182 shares sold, net −1,443,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 819 holders

Vanguard Group Inc. 0.04% Add +2.2% 17,203,252 $2.7B
BlackRock, Inc. 0.03% Add +8.3% 12,017,630 $1.9B
State Street Corp. 0.03% Reduce -0.4% 5,818,709 $926.8M
Select Equity Group, L.P. 2.83% Add +2.5% 4,155,629 $661.9M
Geode Capital Management, LLC 0.04% Add +1.3% 3,678,079 $584.6M
Boston Partners 0.45% Add +52.7% 2,731,829 $435.2M
Macquarie Group Ltd. 0.50% Reduce -11.1% 2,669,333 $425.2M
JPMorgan Chase & Co. 0.03% Add +75.2% 2,644,666 $421.2M
Longview Partners (Guernsey) LTD 4.31% Add +14.1% 2,587,357 $412.1M
Invesco Ltd. 0.06% Add +7.0% 2,499,768 $398.2M
Morgan Stanley 0.02% Reduce -55.3% 2,374,940 $378.3M
Mawer Investment Management Ltd. 1.95% Reduce -10.7% 2,360,301 $375.9M
Massachusetts Financial Services Co. 0.11% Reduce -28.8% 2,252,049 $358.7M
Janus Henderson Group PLC 0.15% Add +3.5% 2,071,305 $329.9M
FIL Ltd 0.22% Reduce -22.4% 1,787,295 $284.7M
Neuberger Berman Group LLC 0.19% Reduce -3.6% 1,662,637 $264.8M
Perpetual Ltd 3.15% Add +42.2% 1,593,035 $253.7M
Allspring Global Investments Holdings, LLC 0.40% Add +26011.9% 1,577,942 $250.9M
T. Rowe Price Associates Inc. 0.02% Reduce -12.3% 1,410,388 $224.6M
Dimensional Fund Advisors LP 0.05% Add +0.1% 1,396,633 $222.5M
D. E. Shaw & Co. 0.18% Add +31.9% 1,338,305 $213.2M
Northern Trust Corp. 0.03% Reduce -3.0% 1,329,057 $211.7M
Madison Asset Management, LLC 2.28% Reduce -2.1% 1,296,175 $206.5M
Bessemer Group Inc. 0.28% Reduce -0.3% 1,144,220 $182.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +1.2% 1,142,997 $182.1M
Fenimore Asset Management Inc 3.64% Add +0.4% 1,141,082 $181.8M
Fiduciary Management Inc. 1.79% Add +63.6% 1,112,998 $177.3M
FMR LLC 0.01% Reduce -16.3% 944,783 $150.5M
Goldman Sachs Group Inc. 0.02% Add +68.7% 937,062 $149.3M
Capital World Investors 0.02% Add +0.6% 869,226 $138.5M
Bank of New York Mellon Corp 0.02% Reduce -6.0% 864,886 $137.8M
Legal & General Group Plc 0.03% Add +1.9% 853,907 $136.0M
Bank of America Corp. 0.01% Add +8.2% 847,506 $135.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.8% 835,123 $133.0M
Mondrian Investment Partners LTD 2.15% — 809,064 $128.9M
Wellington Management Group LLP 0.02% Reduce -18.2% 786,984 $125.4M
UBS Group AG 0.02% Add +58.1% 763,810 $121.7M
Amundi 0.04% Add +4.3% 753,492 $118.6M
Deutsche Bank AG 0.04% Add +17.0% 738,608 $117.6M
Royal Bank of Canada 0.02% Add +7.1% 734,196 $116.9M
Standard Investments LLC 5.38% No change 685,000 $109.1M
Black Creek Investment Management Inc. 5.03% Add +83.1% 670,253 $106.8M
First Trust Advisors LP 0.08% Add +8.9% 662,400 $105.5M
Holocene Advisors, LP 0.23% Reduce -69.0% 625,951 $99.7M
Marshall Wace, LLP 0.11% Add +255.7% 599,248 $95.4M
Thrivent Financial for Lutherans 0.19% Add +4.1% 582,620 $92.8M
Evercore Wealth Management, LLC 1.17% Reduce -0.1% 501,141 $79.8M
American Century Companies Inc. 0.04% Add +196.9% 498,409 $79.4M
Findlay Park Partners LLP 0.75% Reduce -1.8% 451,026 $71.8M
Alliancebernstein L.P. 0.02% Reduce -2.6% 444,620 $70.8M
Natixis Advisors, LLC 0.10% Reduce -14.8% 421,611 $67.2M
California Public Employees Retirement System 0.04% Reduce -14.7% 418,639 $66.7M
Barclays PLC 0.02% Reduce -27.9% 417,387 $66.5M
Wells Fargo & Company 0.01% Reduce -1.6% 411,752 $65.6M
Swiss National Bank 0.04% Reduce -4.9% 379,500 $60.4M
Voloridge Investment Management, LLC 0.20% Add +61.9% 375,277 $59.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.5% 365,345 $58.2M
EULAV Asset Management 1.27% Add +0.0% 343,735 $54.8M
Nuveen, LLC 0.01% Reduce -2.0% 335,749 $53.5M
HSBC Holdings PLC 0.03% Add +45.7% 329,286 $52.4M
HM Payson & Co. 0.72% Reduce -4.5% 314,556 $50.1M
Envestnet Asset Management Inc. 0.01% Add +1.2% 310,785 $49.5M
Renaissance Technologies 0.06% Add +797.0% 293,298 $46.7M
Qube Research & Technologies Ltd 0.07% Reduce -20.1% 291,282 $46.4M
Harris Associates (Oakmark Funds) 0.07% Add +38.2% 274,550 $43.7M
PNC Financial Services Group, Inc. 0.03% Reduce -6.3% 274,259 $43.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -82.5% 272,026 $43.3M
Artisan Partners Limited Partnership 0.06% Reduce -4.9% 270,192 $43.0M
Baron Capital (BAMCO) 0.11% No change 261,984 $41.7M
Rhumbline Advisers 0.03% Reduce -1.4% 253,952 $40.4M
Royal London Asset Management Ltd. 0.09% Add +0.4% 253,595 $40.4M
Susquehanna International Group, LLP 0.06% Add +342.1% 249,711 $39.8M
Squarepoint Ops LLC 0.08% Add +366.8% 247,678 $39.5M
Alyeska Investment Group, L.P. 0.12% Reduce -12.3% 240,898 $38.4M
National Pension Service 0.03% Add +2.8% 240,356 $38.3M
Two Sigma Investments, LP 0.06% Add +859.6% 237,378 $37.8M
BNP Paribas Financial Markets 0.03% Reduce -14.7% 236,418 $37.7M
Local Pensions Partnership Investment Ltd 0.63% Add +5.0% 231,176 $36.8M
Schwartz Investment Counsel Inc. 1.23% Reduce -3.8% 229,250 $36.5M
California State Teachers Retirement System 0.04% Reduce -0.1% 225,571 $35.9M
ProShare Advisors LLC 0.07% Reduce -14.9% 207,427 $33.0M
Citadel Advisors 0.03% Add +102.5% 206,254 $32.9M
Bahl & Gaynor LLC 0.16% Reduce -6.2% 203,531 $32.4M
Raymond James Financial Inc. 0.01% Reduce -7.0% 203,058 $32.3M
Border to Coast Pensions Partnership Ltd 0.52% New 186,146 $29.6M
Victory Capital Management Inc. 0.02% Reduce -15.0% 181,138 $28.9M
Sei Investments Co. 0.03% Add +185.3% 173,175 $27.6M
Bartlett & Co. Wealth Management LLC 0.36% Reduce -2.9% 172,587 $27.5M
Quantinno Capital Management LP 0.07% Add +55.8% 164,653 $26.2M
Crescent Grove Advisors, LLC 2.45% Reduce -0.0% 160,710 $25.6M
Principal Financial Group Inc. 0.01% Reduce -3.8% 159,998 $25.5M
Atwood & Palmer Inc. 1.47% Reduce -0.1% 157,533 $25.1M
APG Asset Management N.V. 0.07% Reduce -1.5% 182,505 $24.7M
Citigroup Inc. 0.02% Reduce -27.5% 154,716 $24.6M
Frontier Capital Management Co. LLC 0.22% Reduce -19.2% 153,456 $24.4M
Ameriprise Financial Inc. 0.01% Add +0.7% 150,209 $23.9M
Cubist Systematic Strategies, LLC 0.33% New 146,487 $23.3M
Twinbeech Capital LP 0.91% Reduce -8.4% 145,102 $23.1M
Todd Asset Management LLC 0.46% Add +68.2% 143,831 $22.9M
Broad Run Investment Management, LLC 3.35% Reduce -3.4% 128,518 $20.5M

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

Show all 819 holders