Security record · archived quarter
CDW
CDW Corporation · Technology · Information Technology Services
158Tracked holders
-1Δ holders
97.92MShares held
$13.31BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow +3.1% ·
net new positions 0.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -4 | 101.71M | $14.28B | +5 | −10 |
| 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 | n/a | −2 |
| Q4 2024 | 17 | +3 | 17.56M | $3.05B | +3 | n/a |
| Q3 2024 | 13 | 0 | 8.24M | $1.86B | +1 | −1 |
| Q2 2024 | 13 | n/a | 9.52M | $2.13B | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 17.44M | +1.4% | $2.38B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 13.65M | +13.6% | $1.86B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 5.79M | -0.6% | $788.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 4.53M | +1548.5% | $616.42M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Boston Partners | 3.78M | n/a | $514.35M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passive) | 3.68M | +0.1% | $500.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 3.17M | -40.0% | $432.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 8 | FIL Ltd | 2.23M | n/a | $304.12M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 9 | Janus Henderson Group Plc | 2.15M | n/a | $293.19M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Invesco Ltd. | 2.07M | n/a | $282.51M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Morgan Stanley ✦ | 2.01M | -15.2% | $274.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 12 | Allspring Global Investments… | 1.94M | n/a | $258.09M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 13 | Nomura Asset Management… | 1.78M | n/a | $242.33M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.58M | +12.3% | $215.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 1.37M | n/a | $186.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.30M | n/a | $177.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | UBS AM, a distinct business unit of… | 1.24M | n/a | $169.33M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | D. E. Shaw & Co. ✦ | 1.08M | -19.2% | $147.28M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Massachusetts Financial Services Co… | 1.04M | n/a | $141.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Citadel Advisors ✦ | 1.01M | +392.0% | $138.21M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 977.28K | n/a | $133.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Goldman Sachs Group ✦ | 922.86K | -1.5% | $125.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Neuberger Berman Group LLC | 915.60K | n/a | $124.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 902.23K | n/a | $123.45M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 25 | Charles Schwab Investment… | 847.75K | n/a | $115.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 837.77K | n/a | $114.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 779.16K | n/a | $106.12M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 28 | Norges Bank ✦ (passive) | 770.09K | New | $104.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 748.19K | n/a | $101.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | American Century Companies Inc | 664.64K | n/a | $90.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Amundi | 645.41K | n/a | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Royal Bank Of Canada | 565.07K | n/a | $76.96M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Fidelity (FMR) ✦ | 552.74K | -41.5% | $75.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 551.34K | +132.3% | $75.09M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 548.50K | n/a | $74.71M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 531.57K | +373.6% | $72.40M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 526.37K | n/a | $71.69M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 466.85K | -40.7% | $63.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 443.60K | n/a | $60.42M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 409.08K | n/a | $55.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 392.24K | n/a | $53.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 368.89K | n/a | $50.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Swiss National Bank | 358.90K | n/a | $48.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 350.01K | n/a | $47.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | California Public Employees… | 342.72K | n/a | $46.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 340.10K | n/a | $46.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 333.21K | n/a | $45.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Envestnet Asset Management Inc | 320.43K | n/a | $43.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 284.96K | n/a | $38.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 284.61K | n/a | $38.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 278.43K | n/a | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 265.11K | n/a | $36.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Royal London Asset Management Ltd | 257.31K | n/a | $35.05M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 251.01K | n/a | $34.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 240.38K | n/a | $32.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bamco Inc /Ny/ | 231.24K | n/a | $31.50M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 230.69K | n/a | $31.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 228.50K | -22.1% | $31.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Artisan Partners Limited Partnership | 227.61K | n/a | $31.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 203.84K | n/a | $27.76M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 200.74K | n/a | $27.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | AQR Capital Management ✦ | 195.53K | +91.2% | $26.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 63 | Susquehanna International Group, Llp | 189.87K | n/a | $25.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Squarepoint Ops LLC | 186.09K | n/a | $25.35M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 185.49K | n/a | $25.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | First Trust Advisors Lp | 182.99K | n/a | $24.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 167.49K | n/a | $22.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Bank Of Montreal /Can/ | 163.75K | n/a | $22.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 69 | Principal Financial Group Inc | 157.54K | n/a | $21.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Ameriprise Financial Inc | 151.99K | n/a | $20.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Stifel Financial Corp | 135.08K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Aberdeen Group plc | 134.66K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 132.00K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Point72 Asset Management ✦ | 129.07K | +6.1% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 126.02K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 120.84K | n/a | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | PFA Pension, Forsikringsaktieselskab | 117.59K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 107.27K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Aviva Plc | 105.16K | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 99.44K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 81 | Universal- Beteiligungs- und… | 98.88K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 97.00K | +1218.2% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 94.59K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 83.01K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | BNP Paribas Asset Management… | 82.71K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | State Of Wisconsin Investment Board | 82.52K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Adage Capital Partners ✦ | 77.50K | -17.8% | $10.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | New York State Common Retirement… | 76.70K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 76.48K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Danske Bank A/S | 76.35K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Manufacturers Life Insurance… | 74.76K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 74.66K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 73.10K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 67.56K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 67.46K | -40.5% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Holocene Advisors, LP | 64.94K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 175.09K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Td Asset Management Inc | 62.30K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 56.56K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 56.52K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $104.89M | 0.0% |
Exited
| Capital World Investors | $138.45M | 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: Q4 2025 ·
Methodology ·
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