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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,458 | $293.0K | 0.01% | −88−5.7% | Reduced |
| Checchi Capital Advisers, LLC | 1,452 | $293.0K | 0.03% | −48−3.2% | Reduced |
| Hallmark Capital Management Inc | 1,451 | $292.8K | 0.02% | +60+4.3% | Added |
| Opal Wealth Advisors, LLC | 1,449 | $292.4K | 0.17% | +66+4.8% | Added |
| 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 |
| DFPG Investments, LLC | 1,392 | $290.1K | 0.03% | +1,392 | New |
| Cigna Investments Inc | 1,439 | $290.0K | 0.07% | −190−11.7% | Reduced |
| Aaron Wealth Advisors | 1,434 | $289.3K | 0.04% | −578−28.7% | Reduced |
| Smithfield Trust Co | 1,425 | $288.0K | 0.02% | −138−8.8% | Reduced |
| FDx Advisors, Inc. | 1,427 | $288.0K | 0.02% | +1,427 | New |
| YHB Investment Advisors, Inc. | 1,414 | $285.3K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 1,399 | $282.0K | 0.02% | −560−28.6% | Reduced |
| MAI Capital Management | 1,387 | $279.8K | 0.00% | +247+21.7% | Added |
| GTS Securities LLC | 1,384 | $279.2K | 0.01% | +1,384 | New |
| Moody National Bank Trust Division | 1,377 | $277.8K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,349 | $272.2K | 0.04% | −1−0.1% | Reduced |
| KLR Investment Advisors, LLC | 1,378 | $268.6K | 0.24% | +101+7.9% | Added |
| Franklin Street Advisors Inc | 1,326 | $268.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,327 | $267.7K | 0.03% | −73−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,313 | $265.0K | 0.03% | −4,428−77.1% | Reduced |
| Clarius Group, LLC | 1,305 | $263.3K | 0.03% | −246−15.9% | Reduced |
| Arkadios Wealth Advisors | 1,292 | $260.6K | 0.02% | −82−6.0% | Reduced |
| Fiduciary Trust Co | 1,288 | $259.9K | 0.00% | +1,288 | New |
| Ifrah Financial Services, Inc. | 1,286 | $259.4K | 0.08% | −12−0.9% | Reduced |
| Balentine LLC | 1,284 | $259.1K | 0.01% | +1,284 | New |
| Ergawealth Advisors, Inc. | 1,284 | $259.0K | 0.18% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,273 | $257.4K | 0.00% | +10+0.8% | Added |
| Phoenix Holdings Ltd. | 1,262 | $257.3K | 0.00% | +52+4.3% | Added |
| Credit Agricole S A | 1,261 | $254.4K | 0.01% | +1,261 | New |
| Sharkey, Howes & Javer | 1,259 | $254.0K | 0.05% | +1,259 | New |
| Univest Financial Corp | 1,243 | $250.8K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,222 | $246.6K | 0.01% | +102+9.1% | Added |
| E Fund Management Co., Ltd. | 1,218 | $246.0K | 0.02% | −104−7.9% | Reduced |
| Boston Trust Walden Corp | 1,211 | $244.3K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,181 | $238.2K | 0.01% | +1,181 | New |
| Fidelis Capital Partners, LLC | 1,176 | $237.3K | 0.08% | +1,176 | New |
| Riverview Trust Co | 1,170 | $236.1K | 0.21% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,166 | $235.3K | 0.05% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 1,162 | $234.4K | 0.21% | −365−23.9% | Reduced |
| VeraBank, N.A. | 1,160 | $234.0K | 0.09% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 1,156 | $233.2K | 0.00% | +1,156 | New |
| Blue Square Asset Management, LLC | 1,151 | $232.2K | 0.17% | −7−0.6% | Reduced |
| Empirical Asset Management, LLC | 1,146 | $231.1K | 0.20% | +1,146 | New |
| PDS Planning, Inc | 1,136 | $229.2K | 0.03% | +1,136 | New |
| Klingenstein Fields & Co LP | 1,126 | $227.2K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 1,124 | $226.8K | 0.04% | −741−39.7% | Reduced |
| Baker Avenue Asset Management, LP | 1,123 | $226.6K | 0.01% | +11+1.0% | Added |
| Nadler Financial Group, Inc. | 1,110 | $223.9K | 0.03% | +4+0.4% | Added |
| Diversified Trust Co | 1,106 | $223.1K | 0.01% | +1,106 | New |
| Mill Creek Capital Advisors, LLC | 1,102 | $222.3K | 0.01% | −74−6.3% | Reduced |
| Zacks Investment Management | 1,091 | $220.2K | 0.00% | −2,508−69.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,090 | $219.9K | 0.02% | +139+14.6% | Added |
| Highland Capital Management, LLC | 1,088 | $219.5K | 0.02% | +1,088 | New |
| Jackson Creek Investment Advisors LLC | 1,048 | $211.0K | 0.09% | +1,048 | New |
| Ropes Wealth Advisors LLC | 1,045 | $210.8K | 0.04% | +1,045 | New |
| Oak Asset Management, LLC | 1,005 | $202.8K | 0.09% | +1,005 | New |
| Arcadia Investment Management Corp | 1,000 | $201.8K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 996 | $201.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $199.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $199.7K | 0.03% | −200−16.8% | Reduced |
| MCF Advisors LLC | 988 | $199.3K | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 975 | $196.7K | 0.00% | −7,202−88.1% | Reduced |
| Stephenson National Bank & Trust | 915 | $184.6K | 0.10% | −168−15.5% | Reduced |
| V-Square Quantitative Management LLC | 908 | $183.2K | 0.08% | +908 | New |
| Tobam | 906 | $183.0K | 0.01% | +8+0.9% | Added |
| Deseret Mutual Benefit Administrators | 905 | $182.6K | 0.09% | −88−8.9% | Reduced |
| State of Wyoming | 895 | $180.6K | 0.04% | +247+38.1% | Added |
| Itau Unibanco Holding S.A. | 886 | $178.8K | 0.01% | +124+16.3% | Added |
| AdvisorNet Financial, Inc | 881 | $177.8K | 0.02% | −29−3.2% | Reduced |
| PFS Partners, LLC | 841 | $169.7K | 0.15% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 797 | $160.8K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 789 | $159.1K | 0.02% | −174−18.1% | Reduced |
| Spire Wealth Management | 780 | $157.4K | 0.01% | −127−14.0% | Reduced |
| Sentry Investment Management LLC | 779 | $157.0K | 0.08% | −106−12.0% | Reduced |
| Prestige Wealth Management Group LLC | 762 | $153.7K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 755 | $152.3K | 0.01% | +369+95.6% | Added |
| Harvest Fund Management Co., Ltd | 751 | $152.0K | 0.03% | +427+131.8% | Added |
| Geneos Wealth Management Inc. | 725 | $146.3K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 705 | $142.2K | 0.01% | −300−29.9% | Reduced |
| Compass Wealth Management LLC | 704 | $142.0K | 0.04% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 675 | $136.2K | 0.02% | −166−19.7% | Reduced |
| Global Retirement Partners, LLC | 609 | $125.1K | 0.01% | +9+1.5% | Added |
| Byrne Asset Management LLC | 615 | $124.0K | 0.10% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 614 | $124.0K | 0.08% | +513+507.9% | Added |
| Federated Hermes, Inc. | 589 | $118.8K | 0.00% | −216−26.8% | Reduced |
| Tradition Wealth Management, LLC | 582 | $117.0K | 0.01% | +2+0.3% | Added |
| Exchange Traded Concepts, LLC | 574 | $115.8K | 0.00% | −1,497−72.3% | Reduced |
| Westpac Banking Corp | 554 | $111.8K | 0.01% | −3,392−86.0% | Reduced |
| GeoWealth Management, LLC | 551 | $111.0K | 0.01% | +154+38.8% | Added |
| JFS Wealth Advisors, LLC | 535 | $108.0K | 0.01% | +118+28.3% | Added |
| Desjardins Global Asset Management Inc. | 512 | $103.3K | 0.01% | −2,121−80.6% | Reduced |
| Alta Advisers Ltd | 500 | $100.9K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 498 | $100.5K | 0.00% | +60+13.7% | Added |
| Edmond de Rothschild Holding S.A. | 458 | $92.4K | 0.00% | −31−6.3% | Reduced |
| Whittier Trust Co | 454 | $91.6K | 0.00% | +4+0.9% | Added |
| Global Financial Private Client, LLC | 416 | $83.6K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $82.7K | 0.10% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 395 | $79.7K | 0.01% | −45−10.2% | Reduced |
| Quent Capital, LLC | 373 | $75.3K | 0.01% | 00.0% | Unchanged |