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 |
|---|---|---|---|---|---|
| American National Bank | 2,670 | $538.7K | 0.09% | −14−0.5% | Reduced |
| Cookson Peirce & Co Inc | 2,650 | $535.0K | 0.04% | +172+6.9% | Added |
| Signaturefd, LLC | 2,616 | $527.8K | 0.01% | +271+11.6% | Added |
| Tributary Capital Management, LLC | 2,615 | $527.6K | 0.05% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,596 | $523.8K | 0.34% | +205+8.6% | Added |
| Insigneo Advisory Services, LLC | 2,581 | $520.7K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,575 | $520.0K | 0.01% | −9,512−78.7% | Reduced |
| South Dakota Investment Council | 2,574 | $519.0K | 0.01% | −636−19.8% | Reduced |
| Quantum Private Wealth, LLC | 2,566 | $517.7K | 0.25% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,564 | $517.3K | 0.47% | −150−5.5% | Reduced |
| Girard Partners Ltd. | 2,525 | $509.6K | 0.06% | −480−16.0% | Reduced |
| Bayesian Capital Management, LP | 2,461 | $496.5K | 0.06% | +2,461 | New |
| Glenview Trust Co | 2,423 | $488.9K | 0.01% | −22−0.9% | Reduced |
| Drake & Associates, LLC | 2,422 | $488.7K | 0.22% | +418+20.9% | Added |
| National Asset Management, Inc. | 2,405 | $485.2K | 0.01% | −527−18.0% | Reduced |
| Summit Trail Advisors, LLC | 2,396 | $483.4K | 0.02% | +1,199+100.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,388 | $482.0K | 0.01% | −1,723−41.9% | Reduced |
| CIBC World Markets Inc. | 2,378 | $480.0K | 0.00% | +2,378 | New |
| Sound View Wealth Advisors Group, LLC | 2,359 | $476.0K | 0.06% | +26+1.1% | Added |
| EP Wealth Advisors, LLC | 2,357 | $475.6K | 0.01% | +163+7.4% | Added |
| Procyon Private Wealth Partners, LLC | 2,333 | $470.7K | 0.05% | −30−1.3% | Reduced |
| Delta Investment Management, LLC | 2,330 | $470.1K | 0.13% | +329+16.4% | Added |
| Meeder Advisory Services, Inc. | 2,318 | $467.7K | 0.06% | −502−17.8% | 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 |
| Brown Advisory Inc | 2,282 | $460.4K | 0.00% | −160−6.6% | Reduced |
| Profund Advisors LLC | 2,240 | $451.9K | 0.02% | −320−12.5% | Reduced |
| Savant Capital, LLC | 2,233 | $450.5K | 0.01% | −16−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 2,233 | $450.5K | 0.00% | +826+58.7% | Added |
| 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 |
| Edgestream Partners, L.P. | 2,190 | $441.9K | 0.04% | −1,896−46.4% | Reduced |
| Brevan Howard Capital Management LP | 2,155 | $434.8K | 0.13% | +2,155 | New |
| Israel Discount Bank of New York | 2,152 | $434.2K | 0.36% | −19−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 2,148 | $433.4K | 0.01% | +238+12.5% | Added |
| NewEdge Wealth, LLC | 2,131 | $429.9K | 0.01% | +44+2.1% | Added |
| Greenleaf Trust | 2,121 | $427.9K | 0.00% | +98+4.8% | Added |
| CAPROCK Group, Inc. | 2,100 | $423.8K | 0.03% | −38−1.8% | Reduced |
| Oppenheimer & Co Inc | 2,082 | $420.1K | 0.01% | +22+1.1% | Added |
| OneAscent Financial Services LLC | 2,082 | $420.0K | 0.11% | −139−6.3% | Reduced |
| AdvisorShares Investments LLC | 2,076 | $418.9K | 0.11% | +2,076 | New |
| Johnson Investment Counsel Inc | 2,048 | $413.2K | 0.01% | +730+55.4% | Added |
| Kathmere Capital Management, LLC | 2,037 | $411.0K | 0.06% | +165+8.8% | Added |
| Studio Investment Management LLC | 2,002 | $403.9K | 0.11% | −421−17.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,998 | $403.1K | 0.02% | +680+51.6% | Added |
| Wolverine Asset Management LLC | 1,988 | $401.1K | 0.01% | +1,988 | New |
| Vestmark Advisory Solutions, Inc. | 1,981 | $399.6K | 0.03% | −9,046−82.0% | Reduced |
| Chicago Trust Co NA | 1,956 | $394.6K | 0.10% | −79−3.9% | Reduced |
| Horizon Investments, LLC | 1,954 | $394.2K | 0.01% | +80+4.3% | 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 |
| Fund Management at Engine No. 1 LLC | 1,918 | $387.0K | 0.06% | +162+9.2% | Added |
| Private Trust Co NA | 1,914 | $386.2K | 0.05% | −10−0.5% | Reduced |
| AE Wealth Management LLC | 1,897 | $382.7K | 0.00% | −110−5.5% | Reduced |
| Westover Capital Advisors, LLC | 1,893 | $381.9K | 0.14% | −82−4.2% | Reduced |
| OneAscent Wealth Management LLC | 1,876 | $379.0K | 0.17% | −451−19.4% | Reduced |
| Raymond James Trust N.A. | 1,876 | $378.5K | 0.01% | −3−0.2% | Reduced |
| Suncoast Equity Management | 1,865 | $376.3K | 0.06% | +115+6.6% | Added |
| Meiji Yasuda Life Insurance Co | 1,861 | $375.5K | 0.01% | +640+52.4% | Added |
| Huntington National Bank | 1,825 | $368.2K | 0.00% | −557−23.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,813 | $366.0K | 0.00% | −1,841−50.4% | Reduced |
| Guardian Wealth Advisors, LLC | 1,811 | $365.3K | 0.06% | −35−1.9% | Reduced |
| Jacobi Capital Management LLC | 1,808 | $364.8K | 0.04% | −319−15.0% | Reduced |
| Meridian Wealth Management, LLC | 1,806 | $364.4K | 0.02% | +63+3.6% | Added |
| RDA Financial Network | 1,806 | $364.3K | 0.16% | +124+7.4% | Added |
| HB Wealth Management, LLC | 1,783 | $359.7K | 0.01% | +439+32.7% | Added |
| Matrix Private Capital Group LLC | 1,780 | $359.0K | 0.27% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,768 | $356.7K | 0.02% | −276−13.5% | Reduced |
| Vident Advisory, LLC | 1,760 | $355.1K | 0.01% | +1,760 | New |
| Petrus Trust Company, LTA | 1,758 | $354.7K | 0.04% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 1,737 | $350.5K | 0.03% | +1,737 | New |
| Graypoint LLC | 1,720 | $347.1K | 0.03% | +1,720 | New |
| Arthur M. Cohen & Associates, LLC | 1,712 | $345.4K | 0.09% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,697 | $342.4K | 0.01% | −2−0.1% | Reduced |
| Prospera Financial Services Inc | 1,688 | $342.1K | 0.01% | −127−7.0% | Reduced |
| Quadrant Capital Group LLC | 1,683 | $339.6K | 0.03% | +424+33.7% | Added |
| Romano Brothers and Company | 1,674 | $337.7K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,669 | $336.7K | 0.00% | −3,096−65.0% | 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 |
| Hantz Financial Services, Inc. | 1,648 | $333.0K | 0.01% | −182−9.9% | Reduced |
| Boltwood Capital Management | 1,632 | $329.3K | 0.12% | +47+3.0% | Added |
| CoreCap Advisors, LLC | 1,623 | $327.5K | 0.02% | −507−23.8% | Reduced |
| Legacy Advisors, LLC | 1,619 | $326.6K | 0.05% | +43+2.7% | Added |
| JJJ Advisors Inc. | 1,616 | $326.0K | 0.09% | +1,610+26,833.3% | Added |
| Virtu Financial LLC | 1,610 | $325.0K | 0.03% | +1,610 | New |
| Wedmont Private Capital | 1,554 | $323.4K | 0.03% | +116+8.1% | Added |
| Integrated Wealth Concepts LLC | 1,600 | $322.8K | 0.01% | +30+1.9% | Added |
| Rehmann Capital Advisory Group | 1,596 | $322.1K | 0.03% | +1,596 | New |
| J. W. Coons Advisors, LLC | 1,570 | $316.8K | 0.09% | −311−16.5% | Reduced |
| Trust Asset Management LLC | 1,570 | $316.8K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 1,548 | $312.4K | 0.04% | +50+3.3% | Added |
| Ameritas Investment Partners, Inc. | 1,547 | $312.1K | 0.01% | −117−7.0% | Reduced |
| Capital Investment Advisors, LLC | 1,546 | $312.0K | 0.01% | +405+35.5% | Added |
| XTX Topco Ltd | 1,543 | $311.3K | 0.05% | −2,606−62.8% | Reduced |
| Cetera Advisors LLC | 1,528 | $308.3K | 0.00% | −3−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 1,519 | $306.5K | 0.01% | −339−18.2% | Reduced |
| Carolinas Wealth Consulting LLC | 1,525 | $305.6K | 0.08% | −52−3.3% | Reduced |
| NEOS Investment Management LLC | 1,487 | $300.0K | 0.04% | +1,487 | New |
| Wedbush Securities Inc | 1,489 | $300.0K | 0.01% | −123−7.6% | Reduced |