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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CDW holding history

CDW Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
116,159
Value
$16.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CDW by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,159$16.3M<0.1%−69,037−37.3%ReducedHolders
Q1 2026185,196$22.4M<0.1%−4,089−2.2%ReducedHolders
Q4 2025189,285$25.8M<0.1%+159,332+531.9%AddedHolders
Q3 202529,953$4.77M<0.1%−172,285−85.2%ReducedHolders
Q2 2025202,238$36.1M0.2%+190,500+1,622.9%AddedHolders
Q1 202511,738$1.88M<0.1%+11,738NewHolders
Q4 20240$00.0%−32,564−100.0%Sold outHolders
Q3 202432,564$7.37M<0.1%−16,995−34.3%ReducedHolders
Q2 202449,559$11.1M0.1%+26,888+118.6%AddedHolders
Q1 202422,671$5.80M<0.1%+10,033+79.4%AddedHolders
Q4 202312,638$2.87M<0.1%+10,063+390.8%AddedHolders
Q3 20232,575$520.0K<0.1%−9,512−78.7%ReducedHolders
Q2 202312,087$2.22M<0.1%+11,112+1,139.7%AddedHolders
Q1 2023975$190.0K<0.1%+308+46.2%AddedHolders
Q4 2022667$119.0K<0.1%−12,464−94.9%ReducedHolders
Q3 202213,131$2.05M<0.1%+11,722+831.9%AddedHolders
Q2 20221,409$222.0K<0.1%−3,895−73.4%ReducedHolders
Q1 20225,304$949.0K<0.1%−2,942−35.7%ReducedHolders
Q4 20218,246$1.69M<0.1%−20,004−70.8%ReducedHolders
Q3 202128,250$5.14M<0.1%+11,343+67.1%AddedHolders
Q2 202116,907$2.95M<0.1%−12,694−42.9%ReducedHolders
Q1 202129,601$4.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.