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CDW Corp

CDW
Exchange
Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001402057

In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.

Q3 2023 vs. Q2 2023

How the institutions holding CDW Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CDW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders79312810+29
Shares126.4M100.7K125.4M−849.9K (−0.7%)
Value$23.1B$18.5M$25.3B+$2.21B (+9.5%)

12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held CDW Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CDW in Q3 2023
InstitutionSharesValue% of portfolio
Cooper Investors Pty Ltd223,225$41.0M3.26%
EULAV Asset Management120,009$24.2M0.89%
Moran Wealth Management, LLC64,834$13.1M0.51%
Pictet Asset Management Holding SA60,403$12.2M0.02%
QRG Capital Management, Inc.55,637$11.2M0.19%
Oribel Capital Management, LP45,700$9.22M1.45%
HRT Financial LP45,535$9.19M0.09%
Litman Gregory Asset Management LLC38,632$7.79M0.80%
ExodusPoint Capital Management, LP27,144$5.48M0.07%
Point72 Asset Management, L.P.25,452$5.14M0.02%
Capital Fund Management S.A.21,026$4.24M0.06%
Retireful, LLC18,824$3.80M1.81%
Voloridge Investment Management, LLC17,793$3.59M0.02%
Samson Rock Capital LLP14,329$2.89M0.94%
WBI Investments14,007$2.83M0.57%
CX Institutional13,157$2.65M0.15%
Swiss Life Asset Management Ltd13,133$2.65M0.04%
Compass Ion Advisors, LLC12,882$2.60M0.45%
Quantitative Investment Management, LLC12,043$2.43M0.37%
Jump Financial, LLC11,394$2.30M0.09%
Boothbay Fund Management, LLC10,300$2.08M0.07%
Zurich Insurance Group Ltd8,600$1.74M0.02%
Duality Advisers, LP8,100$1.63M0.20%
Redwood Investment Management, LLC7,907$1.59M0.14%
Thoroughbred Financial Services, LLC6,508$1.31M0.13%
Twin Tree Management, LP6,325$1.28M0.04%
Donoghue Forlines LLC6,288$1.27M0.45%
Y-Intercept (Hong Kong) Ltd4,791$966.6K0.09%
D. E. Shaw & Co., Inc.4,541$916.2K0.00%
Envestnet Portfolio Solutions, Inc.4,337$875.0K0.00%
Vinva Investment Management Ltd3,814$773.8K0.07%
Old Mission Capital LLC3,590$724.3K0.02%
Centiva Capital, LP3,515$709.2K0.04%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.3,433$692.6K3.11%
NBC Securities, Inc.3,406$687.0K0.08%
Point72 Middle East FZE3,033$611.9K0.04%
Park Avenue Securities LLC3,007$607.0K0.01%
Balyasny Asset Management LLC2,987$602.7K0.00%
Graham Capital Management, L.P.2,817$568.4K0.02%
Parallax Volatility Advisers, L.P.2,751$555.0K0.02%
Semmax Financial Advisors Inc.2,609$553.1K0.22%
Bayesian Capital Management, LP2,461$496.5K0.06%
CIBC World Markets Inc.2,378$480.0K0.00%
Vestor Capital, LLC2,304$465.0K0.05%
CTC Alternative Strategies, Ltd.2,200$443.9K0.84%
Brevan Howard Capital Management LP2,155$434.8K0.13%
AdvisorShares Investments LLC2,076$418.9K0.11%
Wolverine Asset Management LLC1,988$401.1K0.01%
Financiere des Professionnels - Fonds d,investissement inc.1,949$393.2K0.04%
Vident Advisory, LLC1,760$355.1K0.01%
Pine Valley Investments Ltd Liability Co1,737$350.5K0.03%
Graypoint LLC1,720$347.1K0.03%
Virtu Financial LLC1,610$325.0K0.03%
Rehmann Capital Advisory Group1,596$322.1K0.03%
NEOS Investment Management LLC1,487$300.0K0.04%
Lloyd Advisory Services, LLC.1,448$292.2K0.10%
Norden Group LLC1,448$292.2K0.10%
DFPG Investments, LLC1,392$290.1K0.03%
FDx Advisors, Inc.1,427$288.0K0.02%
GTS Securities LLC1,384$279.2K0.01%
Fiduciary Trust Co1,288$259.9K0.00%
Balentine LLC1,284$259.1K0.01%
Credit Agricole S A1,261$254.4K0.01%
Sharkey, Howes & Javer1,259$254.0K0.05%
Perigon Wealth Management, LLC1,181$238.2K0.01%
Fidelis Capital Partners, LLC1,176$237.3K0.08%
Tiaa Trust, National Association1,156$233.2K0.00%
Empirical Asset Management, LLC1,146$231.1K0.20%
PDS Planning, Inc1,136$229.2K0.03%
Diversified Trust Co1,106$223.1K0.01%
Highland Capital Management, LLC1,088$219.5K0.02%
Jackson Creek Investment Advisors LLC1,048$211.0K0.09%
Ropes Wealth Advisors LLC1,045$210.8K0.04%
Oak Asset Management, LLC1,005$202.8K0.09%
V-Square Quantitative Management LLC908$183.2K0.08%
Milestone Investment Advisors LLC267$53.9K0.02%
Salomon & Ludwin, LLC252$50.8K0.01%
Orion Capital Management LLC173$34.9K0.02%
VisionPoint Advisory Group, LLC138$27.8K0.01%
Ofi Invest Asset Management131$25.0K0.00%
Headinvest, LLC100$20.1K0.00%
Indiana Trust & Investment Management CO80$16.1K0.01%
Asset Dedication, LLC72$15.0K0.00%
Cambridge Trust Co64$12.9K0.00%
Highline Wealth Partners LLC35$7.06K0.00%
Macroview Investment Management LLC22$4.48K0.01%
Householder Group Estate & Retirement Specialist, LLC11$2.28K0.00%
Group One Trading, L.P.11$2.22K0.00%
West Tower Group, LLC11$2.22K0.00%
Avion Wealth14$2.00K0.00%
Raleigh Capital Management Inc.6$1.24K0.00%
ClariVest Asset Management LLC3$1.00K0.00%
WestEnd Advisors, LLC1$2020.00%
Cornerstone Planning Group LLC1$2020.00%
Perkins Coie Trust Co1$2010.00%

Sold out (66)

Institutions that held CDW Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CDW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Kensico Capital Management Corp155,000$28.4M
Twinbeech Capital LP102,353$18.8M
Brasada Capital Management, LP31,797$5.83M
Bridgewater Associates, LP29,116$5.34M
Holocene Advisors, LP25,130$4.61M
Brookfield Asset Management Inc.17,105$3.14M
Campbell & CO Investment Adviser LLC11,119$2.04M
Caxton Associates LP9,412$1.73M
Gyroscope Capital Management Group, LLC9,340$1.71M
Connectus Wealth, LLC9,303$1.71M
Healthcare of Ontario Pension Plan Trust Fund9,192$1.69M
Rockefeller Capital Management L.P.7,440$1.37M
Occudo Quantitative Strategies LP7,020$1.29M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,751$1.06M
V Wealth Advisors LLC5,608$1.03M
Machina Capital S.A.S.5,467$1.00M
Veritable, L.P.4,624$848.5K
Charter Trust Co4,507$827.0K
Arrowstreet Capital, Limited Partnership4,080$749.0K
Magnetar Financial LLC3,809$699.0K
United Capital Financial Advisers, LLC3,782$693.9K
Axq Capital, LP3,300$605.5K
Cubist Systematic Strategies, LLC3,200$587.2K
Sherbrooke Park Advisers LLC3,100$568.9K
AXS Investments LLC2,844$521.9K
Boulder Hill Capital Management LP2,800$513.8K
DuPont Capital Management Corp2,764$507.2K
Versor Investments LP2,699$495.3K
Verition Fund Management LLC2,346$430.5K
Alps Advisors Inc1,666$305.7K
Vident Investment Advisory, LLC1,652$302.1K
TCWP LLC1,638$300.6K
Meritage Group LP1,623$298.0K
Camelot Portfolios, LLC1,604$294.3K
Arlington Partners LLC1,421$260.8K
Innovis Asset Management LLC1,350$247.7K
Total Clarity Wealth Management, Inc.1,349$247.6K
Moneta Group Investment Advisors LLC1,264$231.9K
NBT Bank N A1,248$229.0K
Segall Bryant & Hamill, LLC1,227$225.0K
Pallas Capital Advisors LLC1,135$215.3K
Gsa Capital Partners LLP1,151$211.0K
Alta Capital Management LLC1,095$200.9K
CVA Family Office, LLC815$149.6K
Meeder Asset Management Inc605$111.0K
Fred Alger Management, LLC469$86.1K
Kapitalo Investimentos Ltda345$63.3K
Pinebridge Investments, L.P.247$45.3K
AllSquare Wealth Management LLC240$41.9K
Clear Street Markets LLC175$32.0K
ORG Partners LLC157$28.8K
FinTrust Capital Advisors, LLC128$22.9K
United Community Bank102$18.7K
Fiduciary Alliance LLC99$18.2K
West Paces Advisors Inc.79$14.5K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC65$11.9K
Clearview Wealth Advisors LLC59$10.8K
Oakworth Capital, Inc.49$8.99K
Halpern Financial, Inc.44$7.98K
Ridgewood Investments LLC26$4.77K
Red Tortoise LLC24$4.40K
Bollard Group LLC15$3.00K
Disciplined Investments, LLC15$2.75K
Gradient Investments LLC8$1.47K
Sofos Investments, Inc.184$1.37K
TD Ameritrade Investment Management, LLC8$1.00K

Not filed for Q3 2023 yet (12)

Institutions that held CDW Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA55,489$10.2M
Sabadell Asset Management, S.A S.G.I.I.C19,266$3.53M
44 Wealth Management LLC10,711$1.97M
EA Series Trust8,016$1.47M
Northwest Bank & Trust Co4,000$734.0K
PFS Investments Inc.1,384$254.0K
Tiaa, FSB1,125$206.4K
Endurance Wealth Management, Inc.582$107.0K
First Capital Advisors Group, LLC.61$11.2K
First Command Bank23$4.22K
First Command Financial Services, Inc.23$4.22K
BDO Wealth Advisors, LLC19$3.49K