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.
13F holders, Q3 2023
Institutional positions in CDW Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 810
- +29 vs. Q2 2023
- Shares held
- 125.4M
- −849.9K (−0.7%) vs. Q2 2023
- Total value
- $25.3B
- +$2.21B (+9.5%) vs. Q2 2023
- New holders
- 95
- 279 more added
- Sold out
- 66
- 311 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 292 | $58.9K | 0.00% | +17+6.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $60.5K | 0.01% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 305 | $61.5K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 310 | $62.5K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $64.1K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 320 | $64.5K | 0.03% | +143+80.8% | Added |
| First Financial Corp | 331 | $66.8K | 0.04% | +28+9.2% | Added |
| Capital Analysts, LLC | 335 | $68.0K | 0.00% | +193+135.9% | Added |
| Jones Financial Companies LLLP | 339 | $68.4K | 0.00% | +10+3.0% | Added |
| Assetmark, Inc | 372 | $75.1K | 0.00% | −30−7.5% | Reduced |
| Quent Capital, LLC | 373 | $75.3K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $79.7K | 0.01% | −45−10.2% | Reduced |
| Dougherty Wealth Advisers LLC | 410 | $82.7K | 0.10% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $83.6K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 454 | $91.6K | 0.00% | +4+0.9% | Added |
| Edmond de Rothschild Holding S.A. | 458 | $92.4K | 0.00% | −31−6.3% | Reduced |
| Parallel Advisors, LLC | 498 | $100.5K | 0.00% | +60+13.7% | Added |
| Alta Advisers Ltd | 500 | $100.9K | 0.06% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 512 | $103.3K | 0.01% | −2,121−80.6% | Reduced |
| JFS Wealth Advisors, LLC | 535 | $108.0K | 0.01% | +118+28.3% | Added |
| GeoWealth Management, LLC | 551 | $111.0K | 0.01% | +154+38.8% | Added |
| Westpac Banking Corp | 554 | $111.8K | 0.01% | −3,392−86.0% | Reduced |
| Exchange Traded Concepts, LLC | 574 | $115.8K | 0.00% | −1,497−72.3% | Reduced |
| Tradition Wealth Management, LLC | 582 | $117.0K | 0.01% | +2+0.3% | Added |
| Federated Hermes, Inc. | 589 | $118.8K | 0.00% | −216−26.8% | Reduced |
| Byrne Asset Management LLC | 615 | $124.0K | 0.10% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 614 | $124.0K | 0.08% | +513+507.9% | Added |
| Global Retirement Partners, LLC | 609 | $125.1K | 0.01% | +9+1.5% | Added |
| J.Safra Asset Management Corp | 675 | $136.2K | 0.02% | −166−19.7% | Reduced |
| Compass Wealth Management LLC | 704 | $142.0K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 705 | $142.2K | 0.01% | −300−29.9% | Reduced |
| Geneos Wealth Management Inc. | 725 | $146.3K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 751 | $152.0K | 0.03% | +427+131.8% | Added |
| Massmutual Trust Co FSB | 755 | $152.3K | 0.01% | +369+95.6% | Added |
| Prestige Wealth Management Group LLC | 762 | $153.7K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 779 | $157.0K | 0.08% | −106−12.0% | Reduced |
| Spire Wealth Management | 780 | $157.4K | 0.01% | −127−14.0% | Reduced |
| SRS Capital Advisors, Inc. | 789 | $159.1K | 0.02% | −174−18.1% | Reduced |
| Glen Eagle Advisors, LLC | 797 | $160.8K | 0.04% | 00.0% | Unchanged |
| PFS Partners, LLC | 841 | $169.7K | 0.15% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 881 | $177.8K | 0.02% | −29−3.2% | Reduced |
| Itau Unibanco Holding S.A. | 886 | $178.8K | 0.01% | +124+16.3% | Added |
| State of Wyoming | 895 | $180.6K | 0.04% | +247+38.1% | Added |
| Deseret Mutual Benefit Administrators | 905 | $182.6K | 0.09% | −88−8.9% | Reduced |
| Tobam | 906 | $183.0K | 0.01% | +8+0.9% | Added |
| V-Square Quantitative Management LLC | 908 | $183.2K | 0.08% | +908 | New |
| Stephenson National Bank & Trust | 915 | $184.6K | 0.10% | −168−15.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 975 | $196.7K | 0.00% | −7,202−88.1% | Reduced |
| MCF Advisors LLC | 988 | $199.3K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $199.7K | 0.03% | −200−16.8% | Reduced |
| Ancora Advisors, LLC | 991 | $199.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 996 | $201.0K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $201.8K | 0.04% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 1,005 | $202.8K | 0.09% | +1,005 | New |
| Ropes Wealth Advisors LLC | 1,045 | $210.8K | 0.04% | +1,045 | New |
| Jackson Creek Investment Advisors LLC | 1,048 | $211.0K | 0.09% | +1,048 | New |
| Highland Capital Management, LLC | 1,088 | $219.5K | 0.02% | +1,088 | New |
| EverSource Wealth Advisors, LLC | 1,090 | $219.9K | 0.02% | +139+14.6% | Added |
| Zacks Investment Management | 1,091 | $220.2K | 0.00% | −2,508−69.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,102 | $222.3K | 0.01% | −74−6.3% | Reduced |
| Diversified Trust Co | 1,106 | $223.1K | 0.01% | +1,106 | New |
| Nadler Financial Group, Inc. | 1,110 | $223.9K | 0.03% | +4+0.4% | Added |
| Baker Avenue Asset Management, LP | 1,123 | $226.6K | 0.01% | +11+1.0% | Added |
| Personal Cfo Solutions, LLC | 1,124 | $226.8K | 0.04% | −741−39.7% | Reduced |
| Klingenstein Fields & Co LP | 1,126 | $227.2K | 0.01% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,136 | $229.2K | 0.03% | +1,136 | New |
| Empirical Asset Management, LLC | 1,146 | $231.1K | 0.20% | +1,146 | New |
| Blue Square Asset Management, LLC | 1,151 | $232.2K | 0.17% | −7−0.6% | Reduced |
| Tiaa Trust, National Association | 1,156 | $233.2K | 0.00% | +1,156 | New |
| VeraBank, N.A. | 1,160 | $234.0K | 0.09% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 1,162 | $234.4K | 0.21% | −365−23.9% | Reduced |
| Biltmore Family Office, LLC | 1,166 | $235.3K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 1,170 | $236.1K | 0.21% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,176 | $237.3K | 0.08% | +1,176 | New |
| Perigon Wealth Management, LLC | 1,181 | $238.2K | 0.01% | +1,181 | New |
| Boston Trust Walden Corp | 1,211 | $244.3K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,218 | $246.0K | 0.02% | −104−7.9% | Reduced |
| Harbour Investments, Inc. | 1,222 | $246.6K | 0.01% | +102+9.1% | Added |
| Univest Financial Corp | 1,243 | $250.8K | 0.08% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 1,259 | $254.0K | 0.05% | +1,259 | New |
| Credit Agricole S A | 1,261 | $254.4K | 0.01% | +1,261 | New |
| Phoenix Holdings Ltd. | 1,262 | $257.3K | 0.00% | +52+4.3% | Added |
| WCM Investment Management, LLC | 1,273 | $257.4K | 0.00% | +10+0.8% | Added |
| Ergawealth Advisors, Inc. | 1,284 | $259.0K | 0.18% | 00.0% | Unchanged |
| Balentine LLC | 1,284 | $259.1K | 0.01% | +1,284 | New |
| Ifrah Financial Services, Inc. | 1,286 | $259.4K | 0.08% | −12−0.9% | Reduced |
| Fiduciary Trust Co | 1,288 | $259.9K | 0.00% | +1,288 | New |
| Arkadios Wealth Advisors | 1,292 | $260.6K | 0.02% | −82−6.0% | Reduced |
| Clarius Group, LLC | 1,305 | $263.3K | 0.03% | −246−15.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,313 | $265.0K | 0.03% | −4,428−77.1% | Reduced |
| Hilltop Holdings Inc. | 1,327 | $267.7K | 0.03% | −73−5.2% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $268.0K | 0.02% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 1,378 | $268.6K | 0.24% | +101+7.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,349 | $272.2K | 0.04% | −1−0.1% | Reduced |
| Moody National Bank Trust Division | 1,377 | $277.8K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 1,384 | $279.2K | 0.01% | +1,384 | New |
| MAI Capital Management | 1,387 | $279.8K | 0.00% | +247+21.7% | Added |
| Change Path, LLC | 1,399 | $282.0K | 0.02% | −560−28.6% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $285.3K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,425 | $288.0K | 0.02% | −138−8.8% | Reduced |