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 |
|---|---|---|---|---|---|
| Vestcor Inc | 5,055 | $1.02M | 0.04% | −543−9.7% | Reduced |
| Norinchukin Bank, The | 5,158 | $1.04M | 0.02% | −5,601−52.1% | Reduced |
| CWM, LLC | 5,201 | $1.05M | 0.01% | +105+2.1% | Added |
| Brinker Capital Investments, LLC | 5,203 | $1.05M | 0.01% | +264+5.3% | Added |
| Orion Portfolio Solutions, LLC | 5,203 | $1.05M | 0.01% | +264+5.3% | Added |
| Pathstone Family Office, LLC | 5,233 | $1.06M | 0.01% | +3,922+299.2% | Added |
| Kestra Advisory Services, LLC | 5,343 | $1.08M | 0.01% | −276−4.9% | Reduced |
| Wealthfront Advisers LLC | 5,360 | $1.08M | 0.00% | +227+4.4% | Added |
| Guggenheim Capital LLC | 5,406 | $1.09M | 0.01% | −47−0.9% | Reduced |
| Advisor Partners II, LLC | 5,448 | $1.10M | 0.04% | +311+6.1% | Added |
| Metropolitan Life Insurance Co | 5,546 | $1.12M | 0.06% | −328−5.6% | Reduced |
| Lido Advisors, LLC | 5,558 | $1.12M | 0.01% | +249+4.7% | Added |
| Coastal Investment Advisors, Inc. | 6,281 | $1.15M | 0.26% | 00.0% | Unchanged |
| Garda Capital Partners LP | 5,750 | $1.16M | 0.74% | +2,719+89.7% | Added |
| Wetherby Asset Management Inc | 5,777 | $1.17M | 0.07% | +165+2.9% | Added |
| One Wealth Advisors, LLC | 5,801 | $1.17M | 0.26% | −37−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,832 | $1.18M | 0.01% | −7,805−57.2% | Reduced |
| Mather Group, LLC. | 5,857 | $1.18M | 0.02% | −165−2.7% | Reduced |
| Aviva PLC | 5,926 | $1.20M | 0.01% | +750+14.5% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 5,953 | $1.20M | 0.95% | −305−4.9% | Reduced |
| Advisory Services Network, LLC | 5,962 | $1.20M | 0.03% | −1,219−17.0% | Reduced |
| Tranquility Partners, LLC | 5,999 | $1.21M | 0.52% | +184+3.2% | Added |
| Nisa Investment Advisors, LLC | 6,004 | $1.21M | 0.01% | +750+14.3% | Added |
| Hills Bank & Trust Co | 6,049 | $1.22M | 0.14% | +637+11.8% | Added |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.23M | 0.02% | 00.0% | Unchanged |
| Citizens & Northern Corp | 6,119 | $1.23M | 0.50% | −519−7.8% | Reduced |
| Donoghue Forlines LLC | 6,288 | $1.27M | 0.45% | +6,288 | New |
| Main Street Financial Solutions, LLC | 6,299 | $1.27M | 0.18% | −287−4.4% | Reduced |
| Acropolis Investment Management, LLC | 6,304 | $1.27M | 0.10% | +1,234+24.3% | Added |
| Venturi Wealth Management, LLC | 6,310 | $1.27M | 0.10% | −11−0.2% | Reduced |
| Glenmede Trust Co NA | 6,314 | $1.27M | 0.01% | −325,615−98.1% | Reduced |
| Empire Life Investments Inc. | 6,322 | $1.28M | 0.09% | −72−1.1% | Reduced |
| Twin Tree Management, LP | 6,325 | $1.28M | 0.04% | +6,325 | New |
| Zions Bancorporation, N.A. | 6,340 | $1.28M | 0.11% | +477+8.1% | Added |
| SRN Advisors, LLC | 6,355 | $1.28M | 1.27% | +208+3.4% | Added |
| Stock Yards Bank & Trust Co | 6,358 | $1.28M | 0.05% | −45−0.7% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.28M | 0.38% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,508 | $1.31M | 0.13% | +6,508 | New |
| Regions Financial Corp | 6,564 | $1.32M | 0.01% | +6+0.1% | Added |
| Aurora Investment Counsel | 6,614 | $1.33M | 0.88% | −71−1.1% | Reduced |
| Benchmark Investment Advisors LLC | 6,614 | $1.33M | 1.35% | −2,298−25.8% | Reduced |
| DF Dent & Co Inc | 6,660 | $1.34M | 0.02% | +282+4.4% | Added |
| Cox Capital Mgt LLC | 6,716 | $1.35M | 0.95% | +261+4.0% | Added |
| Pensionfund Sabic | 6,725 | $1.36M | 0.48% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,794 | $1.37M | 0.07% | 00.0% | Unchanged |
| City Holding Co | 6,985 | $1.41M | 0.25% | −1,093−13.5% | Reduced |
| New Mexico Educational Retirement Board | 7,050 | $1.42M | 0.06% | +500+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,124 | $1.44M | 0.02% | −2,686−27.4% | Reduced |
| Enterprise Bank & Trust Co | 7,282 | $1.47M | 0.61% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 7,291 | $1.47M | 0.01% | +608+9.1% | Added |
| Prudential PLC | 7,306 | $1.47M | 0.02% | −908−11.1% | Reduced |
| CIBC World Markets Corp | 7,399 | $1.49M | 0.01% | −17,389−70.2% | Reduced |
| RiverPark Advisors, LLC | 7,677 | $1.55M | 1.40% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,727 | $1.56M | 0.06% | −12,272−61.4% | Reduced |
| STRS Ohio | 7,804 | $1.57M | 0.01% | +361+4.9% | Added |
| Commonwealth Equity Services, LLC | 7,824 | $1.58M | 0.00% | −1,549−16.5% | Reduced |
| Decatur Capital Management, Inc. | 7,837 | $1.58M | 1.14% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,860 | $1.58M | 0.01% | +6,791+635.3% | Added |
| Candriam Luxembourg S.C.A. | 7,857 | $1.59M | 0.01% | −4−0.1% | Reduced |
| Redwood Investment Management, LLC | 7,907 | $1.59M | 0.14% | +7,907 | New |
| First National Advisers, LLC | 7,906 | $1.60M | 0.71% | +3,794+92.3% | Added |
| Beacon Pointe Advisors, LLC | 7,924 | $1.60M | 0.02% | −13,914−63.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,021 | $1.62M | 0.82% | −37−0.5% | Reduced |
| Duality Advisers, LP | 8,100 | $1.63M | 0.20% | +8,100 | New |
| Allspring Global Investments Holdings, LLC | 8,165 | $1.65M | 0.00% | −3,390−29.3% | Reduced |
| Eagle Rock Investment Company, LLC | 8,204 | $1.66M | 0.37% | −3,559−30.3% | Reduced |
| Ethic Inc. | 8,294 | $1.67M | 0.06% | −1,176−12.4% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $1.67M | 0.04% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.71M | 0.72% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 8,600 | $1.74M | 0.02% | +8,600 | New |
| Pacer Advisors, Inc. | 8,614 | $1.74M | 0.01% | +199+2.4% | Added |
| MML Investors Services, LLC | 8,836 | $1.78M | 0.01% | −1,995−18.4% | Reduced |
| Coldstream Capital Management Inc | 8,850 | $1.79M | 0.06% | −30.0% | Reduced |
| Central Trust Co | 8,872 | $1.79M | 0.05% | −41−0.5% | Reduced |
| Cresset Asset Management, LLC | 9,102 | $1.84M | 0.01% | +763+9.1% | Added |
| Redwood Investments, LLC | 9,114 | $1.84M | 0.25% | −10−0.1% | Reduced |
| Stevens Capital Management LP | 9,120 | $1.84M | 0.53% | −6,088−40.0% | Reduced |
| Hartford Investment Management Co | 9,200 | $1.86M | 0.07% | −657−6.7% | Reduced |
| Nordea Investment Management AB | 9,134 | $1.86M | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 9,440 | $1.90M | 0.01% | +385+4.3% | Added |
| Creative Planning | 9,450 | $1.91M | 0.00% | +1,275+15.6% | Added |
| Shaker Investments LLC | 9,525 | $1.92M | 1.06% | −1,436−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,547 | $1.93M | 0.01% | −6,827−41.7% | Reduced |
| Keybank National Association | 9,620 | $1.94M | 0.01% | −277−2.8% | Reduced |
| Securian Asset Management, Inc | 9,622 | $1.94M | 0.06% | −1,449−13.1% | Reduced |
| Ieq Capital, LLC | 9,666 | $1.95M | 0.04% | +1,200+14.2% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $1.98M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,042 | $2.03M | 0.01% | −4,533−31.1% | Reduced |
| Dark Forest Capital Management LP | 10,160 | $2.05M | 0.17% | +6,729+196.1% | Added |
| Boothbay Fund Management, LLC | 10,300 | $2.08M | 0.07% | +10,300 | New |
| Maryland State Retirement & Pension System | 10,320 | $2.08M | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,322 | $2.08M | 0.04% | +1,350+15.0% | Added |
| Tower Research Capital LLC (TRC) | 10,901 | $2.20M | 0.07% | +4,654+74.5% | Added |
| Eastern Bank | 10,947 | $2.21M | 0.11% | +173+1.6% | Added |
| Kentucky Retirement Systems | 11,019 | $2.22M | 0.08% | +182+1.7% | Added |
| Teacher Retirement System of Texas | 11,028 | $2.23M | 0.01% | +808+7.9% | Added |
| Red Cedar Investment Management, LLC | 11,113 | $2.24M | 0.34% | +121+1.1% | Added |
| Elo Mutual Pension Insurance Co | 11,285 | $2.28M | 0.07% | +164+1.5% | Added |
| Advisory Research Inc | 11,325 | $2.28M | 0.32% | −314−2.7% | Reduced |
| Jump Financial, LLC | 11,394 | $2.30M | 0.09% | +11,394 | New |