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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 2,564 | $517.3K | 0.47% | −150−5.5% | Reduced |
| Quantum Private Wealth, LLC | 2,566 | $517.7K | 0.25% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,574 | $519.0K | 0.01% | −636−19.8% | Reduced |
| SG Americas Securities, LLC | 2,575 | $520.0K | 0.01% | −9,512−78.7% | Reduced |
| Insigneo Advisory Services, LLC | 2,581 | $520.7K | 0.11% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,596 | $523.8K | 0.34% | +205+8.6% | Added |
| Tributary Capital Management, LLC | 2,615 | $527.6K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,616 | $527.8K | 0.01% | +271+11.6% | Added |
| Cookson Peirce & Co Inc | 2,650 | $535.0K | 0.04% | +172+6.9% | Added |
| American National Bank | 2,670 | $538.7K | 0.09% | −14−0.5% | Reduced |
| Contravisory Investment Management, Inc. | 2,675 | $539.7K | 0.15% | +3+0.1% | Added |
| Alliance Wealth Advisors, LLC | 2,675 | $539.7K | 0.20% | +196+7.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $540.1K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,708 | $546.4K | 0.04% | −284−9.5% | Reduced |
| Semmax Financial Advisors Inc. | 2,609 | $553.1K | 0.22% | +2,609 | New |
| Parallax Volatility Advisers, L.P. | 2,751 | $555.0K | 0.02% | +2,751 | New |
| Kenfarb & Co. | 2,760 | $556.9K | 0.51% | 00.0% | Unchanged |
| Bessemer Securities LLC | 2,774 | $560.0K | 0.78% | −4,536−62.1% | Reduced |
| Graham Capital Management, L.P. | 2,817 | $568.4K | 0.02% | +2,817 | New |
| Bleakley Financial Group, LLC | 2,842 | $573.3K | 0.02% | −1,854−39.5% | Reduced |
| Sawtooth Solutions, LLC | 2,842 | $573.3K | 0.02% | −1,792−38.7% | Reduced |
| Natixis Investment Managers International | 2,915 | $588.1K | 0.05% | +1,170+67.0% | Added |
| InterOcean Capital Group, LLC | 2,923 | $589.7K | 0.02% | +201+7.4% | Added |
| Umb Bank N A | 2,936 | $592.4K | 0.01% | −63−2.1% | Reduced |
| Impax Asset Management Group plc | 2,947 | $594.6K | 0.00% | −373−11.2% | Reduced |
| Balyasny Asset Management LLC | 2,987 | $602.7K | 0.00% | +2,987 | New |
| Paradigm Capital Management Inc | 3,000 | $605.3K | 0.03% | 00.0% | Unchanged |
| Laraway Financial Inc | 3,007 | $606.8K | 0.63% | −10−0.3% | Reduced |
| Park Avenue Securities LLC | 3,007 | $607.0K | 0.01% | +3,007 | New |
| Buckley Wealth Management, LLC | 3,016 | $608.5K | 0.23% | −833−21.6% | Reduced |
| Point72 Middle East FZE | 3,033 | $611.9K | 0.04% | +3,033 | New |
| Abacus Planning Group, Inc. | 3,063 | $618.0K | 0.15% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,002 | $625.2K | 0.01% | −212−6.6% | Reduced |
| Two Sigma Securities, LLC | 3,117 | $628.9K | 0.03% | −472−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,120 | $629.6K | 0.00% | +281+9.9% | Added |
| Strategic Blueprint, LLC | 3,136 | $632.7K | 0.06% | +115+3.8% | Added |
| Sequoia Financial Advisors, LLC | 3,142 | $634.0K | 0.01% | +119+3.9% | Added |
| Douglass Winthrop Advisors, LLC | 3,150 | $635.5K | 0.02% | −306−8.9% | Reduced |
| Transatlantique Private Wealth LLC | 3,153 | $636.1K | 0.34% | +327+11.6% | Added |
| Dana Investment Advisors, Inc. | 3,154 | $636.4K | 0.03% | +249+8.6% | Added |
| Tokio Marine Asset Management Co Ltd | 3,155 | $636.6K | 0.04% | +223+7.6% | Added |
| Rice Hall James & Associates, LLC | 3,167 | $639.0K | 0.04% | −6−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $641.2K | 0.01% | −3,858−54.8% | Reduced |
| Level Four Advisory Services, LLC | 3,186 | $642.8K | 0.04% | −49−1.5% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $646.0K | 0.03% | −20,800−86.7% | Reduced |
| SYSTM Wealth Solutions LLC | 3,208 | $647.2K | 0.10% | −158−4.7% | Reduced |
| Argent Trust Co | 3,216 | $648.9K | 0.04% | −776−19.4% | Reduced |
| Simon Quick Advisors, LLC | 3,217 | $649.1K | 0.06% | +878+37.5% | Added |
| NBC Securities, Inc. | 3,406 | $687.0K | 0.08% | +3,406 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,433 | $692.6K | 3.11% | +3,433 | New |
| Lindbrook Capital, LLC | 3,476 | $701.3K | 0.08% | +33+1.0% | Added |
| Scotia Capital Inc. | 3,495 | $705.2K | 0.01% | +50+1.5% | Added |
| Centiva Capital, LP | 3,515 | $709.2K | 0.04% | +3,515 | New |
| Atlas Capital Advisors LLC | 3,556 | $717.5K | 0.12% | 00.0% | Unchanged |
| Old Mission Capital LLC | 3,590 | $724.3K | 0.02% | +3,590 | New |
| Platform Technology Partners | 3,599 | $726.1K | 0.34% | −91−2.5% | Reduced |
| Ossiam | 3,599 | $726.1K | 0.01% | +1,418+65.0% | Added |
| Merit Financial Group, LLC | 3,626 | $731.7K | 0.02% | +17+0.5% | Added |
| Private Advisor Group, LLC | 3,637 | $733.7K | 0.01% | +12+0.3% | Added |
| Vontobel Holding Ltd. | 3,650 | $736.4K | 0.01% | −248−6.4% | Reduced |
| Nicolet Bankshares Inc | 3,651 | $736.6K | 0.23% | −2,107−36.6% | Reduced |
| Old National Bancorp | 3,722 | $751.0K | 0.02% | +2+0.1% | Added |
| GWM Advisors LLC | 3,737 | $753.9K | 0.01% | −42−1.1% | Reduced |
| Waldron Private Wealth LLC | 3,780 | $762.7K | 0.04% | +16+0.4% | Added |
| Nilsine Partners, LLC | 3,826 | $771.9K | 0.12% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,814 | $773.8K | 0.07% | +3,814 | New |
| Edge Capital Group, LLC | 3,882 | $783.2K | 0.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,892 | $785.3K | 0.08% | −1,911−32.9% | Reduced |
| Chesley Taft & Associates LLC | 3,905 | $787.9K | 0.05% | +1,205+44.6% | Added |
| Proficio Capital Partners LLC | 3,946 | $796.2K | 0.11% | +16+0.4% | Added |
| Cipher Capital LP | 3,948 | $796.5K | 0.56% | +2,404+155.7% | Added |
| David Loasby | 3,880 | $797.0K | 0.09% | +528+15.8% | Added |
| Mount Yale Investment Advisors, LLC | 3,995 | $806.0K | 0.09% | −6,774−62.9% | Reduced |
| Steel Peak Wealth Management LLC | 3,998 | $806.6K | 0.05% | −358−8.2% | Reduced |
| Apollon Wealth Management, LLC | 4,014 | $809.9K | 0.04% | −283−6.6% | Reduced |
| Inceptionr LLC | 4,038 | $814.7K | 0.46% | −1,922−32.2% | Reduced |
| Jefferies Financial Group Inc. | 4,086 | $824.4K | 0.02% | +2,339+133.9% | Added |
| Seven Eight Capital, LP | 4,116 | $830.4K | 0.10% | +1,484+56.4% | Added |
| Salvus Wealth Management, LLC | 4,159 | $839.1K | 0.66% | +20+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $853.8K | 0.02% | −19−0.4% | Reduced |
| Cetera Investment Advisers | 4,239 | $855.4K | 0.01% | −775−15.5% | Reduced |
| Manchester Capital Management LLC | 4,322 | $872.0K | 0.13% | +10.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,337 | $875.0K | 0.00% | +4,337 | New |
| United Bank | 4,383 | $884.3K | 0.53% | −150−3.3% | Reduced |
| Schechter Investment Advisors, LLC | 4,470 | $901.9K | 0.09% | −35−0.8% | Reduced |
| Empirical Finance, LLC | 4,478 | $903.5K | 0.07% | +442+11.0% | Added |
| Bridgeway Capital Management, LLC | 4,500 | $907.9K | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,530 | $914.0K | 0.10% | +101+2.3% | Added |
| D. E. Shaw & Co., Inc. | 4,541 | $916.2K | 0.00% | +4,541 | New |
| IFP Advisors, Inc | 4,615 | $931.2K | 0.04% | −5,013−52.1% | Reduced |
| Jennison Associates LLC | 4,778 | $964.0K | 0.00% | +3,202+203.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,791 | $966.6K | 0.09% | +4,791 | New |
| Avantax Advisory Services, Inc. | 4,805 | $969.4K | 0.01% | +529+12.4% | Added |
| Cetera Advisor Networks LLC | 4,825 | $973.5K | 0.01% | +297+6.6% | Added |
| Metis Global Partners, LLC | 4,896 | $987.8K | 0.05% | +823+20.2% | Added |
| Ballentine Partners, LLC | 4,911 | $990.8K | 0.02% | +54+1.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $992.7K | 0.08% | +81+1.7% | Added |
| Carnegie Capital Asset Management, LLC | 4,965 | $1.00M | 0.04% | −250−4.8% | Reduced |
| Oak Ridge Investments LLC | 5,019 | $1.01M | 0.13% | −12−0.2% | Reduced |
| Burns Matteson Capital Management, LLC | 5,052 | $1.02M | 0.65% | +10.0% | Added |