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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 1,427 | $288.0K | 0.02% | +1,427 | New |
| Aaron Wealth Advisors | 1,434 | $289.3K | 0.04% | −578−28.7% | Reduced |
| Cigna Investments Inc | 1,439 | $290.0K | 0.07% | −190−11.7% | Reduced |
| DFPG Investments, LLC | 1,392 | $290.1K | 0.03% | +1,392 | New |
| Lloyd Advisory Services, LLC. | 1,448 | $292.2K | 0.10% | +1,448 | New |
| Norden Group LLC | 1,448 | $292.2K | 0.10% | +1,448 | New |
| Opal Wealth Advisors, LLC | 1,449 | $292.4K | 0.17% | +66+4.8% | Added |
| Hallmark Capital Management Inc | 1,451 | $292.8K | 0.02% | +60+4.3% | Added |
| Checchi Capital Advisers, LLC | 1,452 | $293.0K | 0.03% | −48−3.2% | Reduced |
| Penserra Capital Management LLC | 1,458 | $293.0K | 0.01% | −88−5.7% | Reduced |
| Wedbush Securities Inc | 1,489 | $300.0K | 0.01% | −123−7.6% | Reduced |
| NEOS Investment Management LLC | 1,487 | $300.0K | 0.04% | +1,487 | New |
| Carolinas Wealth Consulting LLC | 1,525 | $305.6K | 0.08% | −52−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 1,519 | $306.5K | 0.01% | −339−18.2% | Reduced |
| Cetera Advisors LLC | 1,528 | $308.3K | 0.00% | −3−0.2% | Reduced |
| XTX Topco Ltd | 1,543 | $311.3K | 0.05% | −2,606−62.8% | Reduced |
| Capital Investment Advisors, LLC | 1,546 | $312.0K | 0.01% | +405+35.5% | Added |
| Ameritas Investment Partners, Inc. | 1,547 | $312.1K | 0.01% | −117−7.0% | Reduced |
| Veriti Management LLC | 1,548 | $312.4K | 0.04% | +50+3.3% | Added |
| Trust Asset Management LLC | 1,570 | $316.8K | 0.03% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 1,570 | $316.8K | 0.09% | −311−16.5% | Reduced |
| Rehmann Capital Advisory Group | 1,596 | $322.1K | 0.03% | +1,596 | New |
| Integrated Wealth Concepts LLC | 1,600 | $322.8K | 0.01% | +30+1.9% | Added |
| Wedmont Private Capital | 1,554 | $323.4K | 0.03% | +116+8.1% | Added |
| Virtu Financial LLC | 1,610 | $325.0K | 0.03% | +1,610 | New |
| JJJ Advisors Inc. | 1,616 | $326.0K | 0.09% | +1,610+26,833.3% | Added |
| Legacy Advisors, LLC | 1,619 | $326.6K | 0.05% | +43+2.7% | Added |
| CoreCap Advisors, LLC | 1,623 | $327.5K | 0.02% | −507−23.8% | Reduced |
| Boltwood Capital Management | 1,632 | $329.3K | 0.12% | +47+3.0% | Added |
| Hantz Financial Services, Inc. | 1,648 | $333.0K | 0.01% | −182−9.9% | Reduced |
| Enterprise Financial Services Corp | 1,663 | $335.5K | 0.23% | −5−0.3% | Reduced |
| Heritage Trust Co | 1,663 | $335.5K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,669 | $336.7K | 0.00% | −3,096−65.0% | Reduced |
| Romano Brothers and Company | 1,674 | $337.7K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,683 | $339.6K | 0.03% | +424+33.7% | Added |
| Prospera Financial Services Inc | 1,688 | $342.1K | 0.01% | −127−7.0% | Reduced |
| Financial Counselors Inc | 1,697 | $342.4K | 0.01% | −2−0.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,712 | $345.4K | 0.09% | 00.0% | Unchanged |
| Graypoint LLC | 1,720 | $347.1K | 0.03% | +1,720 | New |
| Pine Valley Investments Ltd Liability Co | 1,737 | $350.5K | 0.03% | +1,737 | New |
| Petrus Trust Company, LTA | 1,758 | $354.7K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,760 | $355.1K | 0.01% | +1,760 | New |
| Freestone Capital Holdings, LLC | 1,768 | $356.7K | 0.02% | −276−13.5% | Reduced |
| Matrix Private Capital Group LLC | 1,780 | $359.0K | 0.27% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,783 | $359.7K | 0.01% | +439+32.7% | Added |
| RDA Financial Network | 1,806 | $364.3K | 0.16% | +124+7.4% | Added |
| Meridian Wealth Management, LLC | 1,806 | $364.4K | 0.02% | +63+3.6% | Added |
| Jacobi Capital Management LLC | 1,808 | $364.8K | 0.04% | −319−15.0% | Reduced |
| Guardian Wealth Advisors, LLC | 1,811 | $365.3K | 0.06% | −35−1.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,813 | $366.0K | 0.00% | −1,841−50.4% | Reduced |
| Huntington National Bank | 1,825 | $368.2K | 0.00% | −557−23.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,861 | $375.5K | 0.01% | +640+52.4% | Added |
| Suncoast Equity Management | 1,865 | $376.3K | 0.06% | +115+6.6% | Added |
| Raymond James Trust N.A. | 1,876 | $378.5K | 0.01% | −3−0.2% | Reduced |
| OneAscent Wealth Management LLC | 1,876 | $379.0K | 0.17% | −451−19.4% | Reduced |
| Westover Capital Advisors, LLC | 1,893 | $381.9K | 0.14% | −82−4.2% | Reduced |
| AE Wealth Management LLC | 1,897 | $382.7K | 0.00% | −110−5.5% | Reduced |
| Private Trust Co NA | 1,914 | $386.2K | 0.05% | −10−0.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,918 | $387.0K | 0.06% | +162+9.2% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $393.2K | 0.00% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,949 | $393.2K | 0.04% | +1,949 | New |
| Horizon Investments, LLC | 1,954 | $394.2K | 0.01% | +80+4.3% | Added |
| Chicago Trust Co NA | 1,956 | $394.6K | 0.10% | −79−3.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,981 | $399.6K | 0.03% | −9,046−82.0% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $401.1K | 0.01% | +1,988 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,998 | $403.1K | 0.02% | +680+51.6% | Added |
| Studio Investment Management LLC | 2,002 | $403.9K | 0.11% | −421−17.4% | Reduced |
| Kathmere Capital Management, LLC | 2,037 | $411.0K | 0.06% | +165+8.8% | Added |
| Johnson Investment Counsel Inc | 2,048 | $413.2K | 0.01% | +730+55.4% | Added |
| AdvisorShares Investments LLC | 2,076 | $418.9K | 0.11% | +2,076 | New |
| OneAscent Financial Services LLC | 2,082 | $420.0K | 0.11% | −139−6.3% | Reduced |
| Oppenheimer & Co Inc | 2,082 | $420.1K | 0.01% | +22+1.1% | Added |
| CAPROCK Group, Inc. | 2,100 | $423.8K | 0.03% | −38−1.8% | Reduced |
| Greenleaf Trust | 2,121 | $427.9K | 0.00% | +98+4.8% | Added |
| NewEdge Wealth, LLC | 2,131 | $429.9K | 0.01% | +44+2.1% | Added |
| Aptus Capital Advisors, LLC | 2,148 | $433.4K | 0.01% | +238+12.5% | Added |
| Israel Discount Bank of New York | 2,152 | $434.2K | 0.36% | −19−0.9% | Reduced |
| Brevan Howard Capital Management LP | 2,155 | $434.8K | 0.13% | +2,155 | New |
| Edgestream Partners, L.P. | 2,190 | $441.9K | 0.04% | −1,896−46.4% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $443.9K | 0.50% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 2,200 | $443.9K | 0.84% | +2,200 | New |
| Ontario Teachers Pension Plan Board | 2,233 | $450.5K | 0.00% | +826+58.7% | Added |
| Savant Capital, LLC | 2,233 | $450.5K | 0.01% | −16−0.7% | Reduced |
| Profund Advisors LLC | 2,240 | $451.9K | 0.02% | −320−12.5% | Reduced |
| Brown Advisory Inc | 2,282 | $460.4K | 0.00% | −160−6.6% | Reduced |
| Banque Cantonale Vaudoise | 2,304 | $465.0K | 0.02% | +360+18.5% | Added |
| Vestor Capital, LLC | 2,304 | $465.0K | 0.05% | +2,304 | New |
| Meeder Advisory Services, Inc. | 2,318 | $467.7K | 0.06% | −502−17.8% | Reduced |
| Delta Investment Management, LLC | 2,330 | $470.1K | 0.13% | +329+16.4% | Added |
| Procyon Private Wealth Partners, LLC | 2,333 | $470.7K | 0.05% | −30−1.3% | Reduced |
| EP Wealth Advisors, LLC | 2,357 | $475.6K | 0.01% | +163+7.4% | Added |
| Sound View Wealth Advisors Group, LLC | 2,359 | $476.0K | 0.06% | +26+1.1% | Added |
| CIBC World Markets Inc. | 2,378 | $480.0K | 0.00% | +2,378 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,388 | $482.0K | 0.01% | −1,723−41.9% | Reduced |
| Summit Trail Advisors, LLC | 2,396 | $483.4K | 0.02% | +1,199+100.2% | Added |
| National Asset Management, Inc. | 2,405 | $485.2K | 0.01% | −527−18.0% | Reduced |
| Drake & Associates, LLC | 2,422 | $488.7K | 0.22% | +418+20.9% | Added |
| Glenview Trust Co | 2,423 | $488.9K | 0.01% | −22−0.9% | Reduced |
| Bayesian Capital Management, LP | 2,461 | $496.5K | 0.06% | +2,461 | New |
| Girard Partners Ltd. | 2,525 | $509.6K | 0.06% | −480−16.0% | Reduced |