Security record
CDW
CDW Corporation · Technology · Information Technology Services
159Tracked holders
-4Δ holders
102.00MShares held
$14.32BReported value
+5New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow +7.0% ·
net new positions -1.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -4 | 102.00M | $14.32B | +5 | −8 |
| Q1 2026 | 165 | +6 | 97.02M | $11.74B | +9 | −4 |
| Q4 2025 | 158 | -1 | 97.92M | $13.31B | +1 | −1 |
| Q3 2025 | 23 | +2 | 54.83M | $8.73B | +2 | −1 |
| Q2 2025 | 19 | +1 | 44.69M | $7.98B | +2 | −1 |
| Q1 2025 | 15 | -2 | 17.48M | $2.80B | — | −2 |
| Q4 2024 | 17 | +3 | 17.56M | $3.05B | +3 | — |
| Q3 2024 | 13 | 0 | 8.24M | $1.86B | +1 | −1 |
| Q2 2024 | 13 | — | 9.52M | $2.13B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 15.24M | +3.5% | $2.14B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 8.34M | -0.9% | $1.17B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 5.78M | +0.8% | $812.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 5.54M | +3.0% | $779.63M | 1.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Boston Partners | 5.26M | +33.6% | $739.29M | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passive) | 3.89M | +2.7% | $547.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 3.78M | +86.3% | $531.28M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 3.76M | +41.2% | $528.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Morgan Stanley ✦ | 3.57M | +19.2% | $502.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 10 | JPMorgan Chase ✦ | 3.36M | +4.8% | $470.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 11 | Allspring Global Investments… | 3.12M | +23.0% | $432.06M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Alyeska Investment Group, L.P. | 1.85M | +197.1% | $260.88M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.81M | +44.0% | $255.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | T. Rowe Price ✦ | 1.76M | +16.7% | $248.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 1.55M | +19.9% | $218.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | UBS AM, a distinct business unit of… | 1.35M | +3.0% | $189.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 17 | FIL Ltd | 1.35M | -5.6% | $189.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Victory Capital Management Inc | 1.34M | -33.2% | $188.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 1.23M | -2.0% | $173.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | AQR Capital Management ✦ | 1.23M | +6.2% | $171.01M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 21 | Dimensional Fund Advisors Lp | 1.16M | -5.5% | $163.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 1.07M | +6.9% | $150.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | Point72 Asset Management ✦ | 1.02M | +5151.1% | $143.19M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | UBS Group AG | 1.00M | +156.7% | $141.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Charles Schwab Investment… | 921.92K | +3.5% | $129.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 799.83K | -8.0% | $112.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Hsbc Holdings Plc | 782.15K | +0.5% | $110.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Massachusetts Financial Services Co… | 759.65K | +1.1% | $106.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Duquesne Family Office ✦ | 743.95K | New | $104.63M | 2.4% | New | 1 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 727.42K | -5.0% | $102.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Jones Financial Companies Lllp | 758.62K | +6.5% | $101.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Norges Bank ✦ (passive) | 675.89K | New | $95.06M | 0.0% | New | 1 | SEC ↗ |
| 33 | Swedbank AB | 650.32K | +50.8% | $91.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 637.58K | -27.5% | $89.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 628.34K | +252.3% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Bank of New York Mellon Corp | 584.81K | -3.6% | $82.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 37 | American Century Companies Inc | 574.43K | +3.0% | $80.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 492.18K | +11.8% | $69.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 490.35K | +2.7% | $68.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Envestnet Asset Management Inc | 473.35K | +19.4% | $66.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 466.47K | -15.1% | $65.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 454.71K | -22.7% | $63.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 43 | Citadel Advisors ✦ | 440.20K | -72.0% | $61.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 437.35K | +75.2% | $61.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 418.14K | -59.0% | $58.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Raymond James Financial Inc | 408.59K | +2.4% | $57.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 440.62K | +30.0% | $53.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Swiss National Bank | 360.90K | -5.5% | $50.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nomura Asset Management… | 351.35K | -12.6% | $49.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 324.49K | +0.8% | $45.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 321.89K | -4.6% | $45.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Mitsubishi UFJ Asset Management… | 318.90K | +6.9% | $44.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Sei Investments Co | 316.84K | +23.4% | $44.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 309.91K | +4.0% | $43.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | PFA Pension, Forsikringsaktieselskab | 284.25K | +79.8% | $39.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 280.03K | -3.1% | $39.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Amundi | 270.26K | -49.0% | $38.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Schroder Investment Management Group | 259.04K | +4237.6% | $36.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Rhumbline Advisers | 254.69K | -4.4% | $35.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 213.09K | -11.8% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 61 | Citigroup Inc | 209.32K | +45.6% | $29.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Artisan Partners Limited Partnership | 183.37K | -35.8% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bamco Inc /Ny/ | 172.12K | -14.9% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 171.51K | -7.2% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | California Public Employees… | 170.24K | -33.0% | $23.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 164.07K | -38.9% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 151.78K | -4.3% | $21.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Baird Financial Group, Inc. | 140.93K | +69.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Aberdeen Group plc | 135.29K | +3.4% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 124.57K | +4.7% | $17.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 122.83K | +29.8% | $17.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 72 | Assenagon Asset Management S.A. | 115.35K | -47.7% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Manufacturers Life Insurance… | 114.84K | -4.5% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 112.95K | -45.9% | $15.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 108.02K | +347.0% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Aviva Plc | 106.67K | -1.4% | $15.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 101.93K | +7.4% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Millennium Management ✦ | 88.61K | +166.4% | $12.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Stifel Financial Corp | 88.27K | -35.4% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Royal London Asset Management Ltd | 88.05K | -65.4% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 78.90K | +10.8% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Danske Bank A/S | 77.81K | +0.6% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 76.92K | +13.5% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | New York State Common Retirement… | 76.31K | +0.5% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 74.21K | +131.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 72.43K | -29.9% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | ProShare Advisors LLC | 72.25K | -9.3% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Prudential Financial Inc | 70.81K | -24.6% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | State Of Wisconsin Investment Board | 68.25K | -2.1% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 62.90K | -3.8% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | LPL Financial LLC | 58.15K | +57.5% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Td Asset Management Inc | 57.77K | -10.1% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 56.46K | -17.9% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 56.02K | -87.8% | $7.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 95 | Russell Investments Group, Ltd. | 55.60K | -48.7% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 96 | Gotham Asset Management ✦ | 54.43K | -37.0% | $7.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 53.84K | -8.6% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 50.72K | +69.0% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Tidal Investments LLC | 46.50K | +82.5% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 45.48K | -0.8% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $104.63M | 2.4% |
| Norges Bank | $95.06M | 0.0% |
Exited
| Qube Research & Technologies… | $77.85M | was 0.1% |
| Holocene Advisors, LP | $9.72M | was 0.0% |
| Peak6 Llc | $1.62M | was 0.0% |
| Marshall Wace | $764,362 | was 0.0% |
| Connor, Clark & Lunn… | $510,462 | was 0.0% |
| Wcm Investment Management, Llc | $410,045 | was 0.0% |
| Simplex Trading, Llc | $37,274 | was 0.0% |
| TD Waterhouse Canada Inc. | $3,989 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 746 holders, 122.44M shares, $14.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 07
CONNELLY ELIZABETH H.
Officer · 26.70K sh · $3.67M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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