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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 5,448 | $1.10M | 0.04% | +311+6.1% | Added |
| Guggenheim Capital LLC | 5,406 | $1.09M | 0.01% | −47−0.9% | Reduced |
| Wealthfront Advisers LLC | 5,360 | $1.08M | 0.00% | +227+4.4% | Added |
| Kestra Advisory Services, LLC | 5,343 | $1.08M | 0.01% | −276−4.9% | Reduced |
| Pathstone Family Office, LLC | 5,233 | $1.06M | 0.01% | +3,922+299.2% | 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 |
| CWM, LLC | 5,201 | $1.05M | 0.01% | +105+2.1% | Added |
| Norinchukin Bank, The | 5,158 | $1.04M | 0.02% | −5,601−52.1% | Reduced |
| Vestcor Inc | 5,055 | $1.02M | 0.04% | −543−9.7% | Reduced |
| Burns Matteson Capital Management, LLC | 5,052 | $1.02M | 0.65% | +10.0% | Added |
| Oak Ridge Investments LLC | 5,019 | $1.01M | 0.13% | −12−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,965 | $1.00M | 0.04% | −250−4.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $992.7K | 0.08% | +81+1.7% | Added |
| Ballentine Partners, LLC | 4,911 | $990.8K | 0.02% | +54+1.1% | Added |
| Metis Global Partners, LLC | 4,896 | $987.8K | 0.05% | +823+20.2% | Added |
| Cetera Advisor Networks LLC | 4,825 | $973.5K | 0.01% | +297+6.6% | Added |
| Avantax Advisory Services, Inc. | 4,805 | $969.4K | 0.01% | +529+12.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,791 | $966.6K | 0.09% | +4,791 | New |
| Jennison Associates LLC | 4,778 | $964.0K | 0.00% | +3,202+203.2% | Added |
| IFP Advisors, Inc | 4,615 | $931.2K | 0.04% | −5,013−52.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,541 | $916.2K | 0.00% | +4,541 | New |
| Resonant Capital Advisors, LLC | 4,530 | $914.0K | 0.10% | +101+2.3% | Added |
| Bridgeway Capital Management, LLC | 4,500 | $907.9K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,478 | $903.5K | 0.07% | +442+11.0% | Added |
| Schechter Investment Advisors, LLC | 4,470 | $901.9K | 0.09% | −35−0.8% | Reduced |
| United Bank | 4,383 | $884.3K | 0.53% | −150−3.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,337 | $875.0K | 0.00% | +4,337 | New |
| Manchester Capital Management LLC | 4,322 | $872.0K | 0.13% | +10.0% | Added |
| Cetera Investment Advisers | 4,239 | $855.4K | 0.01% | −775−15.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $853.8K | 0.02% | −19−0.4% | Reduced |
| Salvus Wealth Management, LLC | 4,159 | $839.1K | 0.66% | +20+0.5% | Added |
| Seven Eight Capital, LP | 4,116 | $830.4K | 0.10% | +1,484+56.4% | Added |
| Jefferies Financial Group Inc. | 4,086 | $824.4K | 0.02% | +2,339+133.9% | Added |
| Inceptionr LLC | 4,038 | $814.7K | 0.46% | −1,922−32.2% | Reduced |
| Apollon Wealth Management, LLC | 4,014 | $809.9K | 0.04% | −283−6.6% | Reduced |
| Steel Peak Wealth Management LLC | 3,998 | $806.6K | 0.05% | −358−8.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,995 | $806.0K | 0.09% | −6,774−62.9% | Reduced |
| David Loasby | 3,880 | $797.0K | 0.09% | +528+15.8% | Added |
| Cipher Capital LP | 3,948 | $796.5K | 0.56% | +2,404+155.7% | Added |
| Proficio Capital Partners LLC | 3,946 | $796.2K | 0.11% | +16+0.4% | Added |
| Chesley Taft & Associates LLC | 3,905 | $787.9K | 0.05% | +1,205+44.6% | Added |
| Siemens Fonds Invest GmbH | 3,892 | $785.3K | 0.08% | −1,911−32.9% | Reduced |
| Edge Capital Group, LLC | 3,882 | $783.2K | 0.05% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,814 | $773.8K | 0.07% | +3,814 | New |
| Nilsine Partners, LLC | 3,826 | $771.9K | 0.12% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,780 | $762.7K | 0.04% | +16+0.4% | Added |
| GWM Advisors LLC | 3,737 | $753.9K | 0.01% | −42−1.1% | Reduced |
| Old National Bancorp | 3,722 | $751.0K | 0.02% | +2+0.1% | Added |
| Nicolet Bankshares Inc | 3,651 | $736.6K | 0.23% | −2,107−36.6% | Reduced |
| Vontobel Holding Ltd. | 3,650 | $736.4K | 0.01% | −248−6.4% | Reduced |
| Private Advisor Group, LLC | 3,637 | $733.7K | 0.01% | +12+0.3% | Added |
| Merit Financial Group, LLC | 3,626 | $731.7K | 0.02% | +17+0.5% | Added |
| 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 |
| Old Mission Capital LLC | 3,590 | $724.3K | 0.02% | +3,590 | New |
| Atlas Capital Advisors LLC | 3,556 | $717.5K | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,515 | $709.2K | 0.04% | +3,515 | New |
| Scotia Capital Inc. | 3,495 | $705.2K | 0.01% | +50+1.5% | Added |
| Lindbrook Capital, LLC | 3,476 | $701.3K | 0.08% | +33+1.0% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,433 | $692.6K | 3.11% | +3,433 | New |
| NBC Securities, Inc. | 3,406 | $687.0K | 0.08% | +3,406 | New |
| Simon Quick Advisors, LLC | 3,217 | $649.1K | 0.06% | +878+37.5% | Added |
| Argent Trust Co | 3,216 | $648.9K | 0.04% | −776−19.4% | Reduced |
| SYSTM Wealth Solutions LLC | 3,208 | $647.2K | 0.10% | −158−4.7% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $646.0K | 0.03% | −20,800−86.7% | Reduced |
| Level Four Advisory Services, LLC | 3,186 | $642.8K | 0.04% | −49−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $641.2K | 0.01% | −3,858−54.8% | Reduced |
| Rice Hall James & Associates, LLC | 3,167 | $639.0K | 0.04% | −6−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,155 | $636.6K | 0.04% | +223+7.6% | Added |
| Dana Investment Advisors, Inc. | 3,154 | $636.4K | 0.03% | +249+8.6% | Added |
| Transatlantique Private Wealth LLC | 3,153 | $636.1K | 0.34% | +327+11.6% | Added |
| Douglass Winthrop Advisors, LLC | 3,150 | $635.5K | 0.02% | −306−8.9% | Reduced |
| Sequoia Financial Advisors, LLC | 3,142 | $634.0K | 0.01% | +119+3.9% | Added |
| Strategic Blueprint, LLC | 3,136 | $632.7K | 0.06% | +115+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,120 | $629.6K | 0.00% | +281+9.9% | Added |
| Two Sigma Securities, LLC | 3,117 | $628.9K | 0.03% | −472−13.2% | Reduced |
| TD Waterhouse Canada Inc. | 3,002 | $625.2K | 0.01% | −212−6.6% | Reduced |
| Abacus Planning Group, Inc. | 3,063 | $618.0K | 0.15% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,033 | $611.9K | 0.04% | +3,033 | New |
| Buckley Wealth Management, LLC | 3,016 | $608.5K | 0.23% | −833−21.6% | Reduced |
| Park Avenue Securities LLC | 3,007 | $607.0K | 0.01% | +3,007 | New |
| Laraway Financial Inc | 3,007 | $606.8K | 0.63% | −10−0.3% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $605.3K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,987 | $602.7K | 0.00% | +2,987 | New |
| Impax Asset Management Group plc | 2,947 | $594.6K | 0.00% | −373−11.2% | Reduced |
| Umb Bank N A | 2,936 | $592.4K | 0.01% | −63−2.1% | Reduced |
| InterOcean Capital Group, LLC | 2,923 | $589.7K | 0.02% | +201+7.4% | Added |
| Natixis Investment Managers International | 2,915 | $588.1K | 0.05% | +1,170+67.0% | Added |
| 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 |
| Graham Capital Management, L.P. | 2,817 | $568.4K | 0.02% | +2,817 | New |
| Bessemer Securities LLC | 2,774 | $560.0K | 0.78% | −4,536−62.1% | Reduced |
| Kenfarb & Co. | 2,760 | $556.9K | 0.51% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,751 | $555.0K | 0.02% | +2,751 | New |
| Semmax Financial Advisors Inc. | 2,609 | $553.1K | 0.22% | +2,609 | New |
| Ellevest, Inc. | 2,708 | $546.4K | 0.04% | −284−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $540.1K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,675 | $539.7K | 0.20% | +196+7.9% | Added |
| Contravisory Investment Management, Inc. | 2,675 | $539.7K | 0.15% | +3+0.1% | Added |