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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 810 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ3 2023: $25.3B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2023.

Institutions holding CDW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc372$75.1K0.00%−30−7.5%Reduced
Jones Financial Companies LLLP339$68.4K0.00%+10+3.0%Added
Capital Analysts, LLC335$68.0K0.00%+193+135.9%Added
First Financial Corp331$66.8K0.04%+28+9.2%Added
Eagle Bay Advisors LLC320$64.5K0.03%+143+80.8%Added
Clean Yield Group300$64.1K0.03%00.0%Unchanged
Brown Brothers Harriman & Co310$62.5K0.00%00.0%Unchanged
Mendota Financial Group, LLC305$61.5K0.06%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt300$60.5K0.01%00.0%Unchanged
TD Private Client Wealth LLC292$58.9K0.00%+17+6.2%Added
Mascoma Wealth Management LLC291$58.7K0.02%+259+809.4%Added
Cary Street Partner Investment Advisory LLC282$56.9K0.00%+129+84.3%Added
Harel Insurance Investments & Financial Services Ltd.276$56.0K0.00%−1,471−84.2%Reduced
Covestor Ltd268$54.0K0.04%−47−14.9%Reduced
Milestone Investment Advisors LLC267$53.9K0.02%+267New
Whittier Trust Co of Nevada Inc255$51.4K0.00%00.0%Unchanged
Salomon & Ludwin, LLC252$50.8K0.01%+252New
Private Ocean, LLC225$45.4K0.01%00.0%Unchanged
First Horizon Advisors, Inc.222$44.9K0.00%00.0%Unchanged
North Star Investment Management Corp.220$44.5K0.00%00.0%Unchanged
Baldwin Brothers Inc201$40.6K0.00%00.0%Unchanged
Denali Advisors LLC200$40.4K0.01%00.0%Unchanged
Spotlight Asset Group, Inc.200$40.4K0.04%00.0%Unchanged
Orion Capital Management LLC173$34.9K0.02%+173New
Atlantic Trust, LLC167$33.7K0.01%+83+98.8%Added
Ronald Blue Trust, Inc.173$32.0K0.00%+4+2.4%Added
Steward Financial Group LLC159$32.0K0.01%−1−0.6%Reduced
Pinnacle Bancorp, Inc.155$31.3K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.149$30.0K0.00%00.0%Unchanged
TFC Financial Management145$29.3K0.01%+55+61.1%Added
VisionPoint Advisory Group, LLC138$27.8K0.01%+138New
Glassman Wealth Services137$27.6K0.00%−1−0.7%Reduced
Farther Finance Advisors, LLC134$27.0K0.00%+19+16.5%Added
Clearstead Advisors, LLC133$26.8K0.00%+25+23.1%Added
RFP Financial Group LLC127$25.6K0.01%−15−10.6%Reduced
Ofi Invest Asset Management131$25.0K0.00%+131New
Hexagon Capital Partners LLC122$24.6K0.01%+23+23.2%Added
Jackson, Grant Investment Advisers, Inc.119$24.0K0.01%00.0%Unchanged
Bell Investment Advisors, Inc117$23.6K0.01%−1−0.8%Reduced
Parkside Financial Bank & Trust102$20.6K0.00%+19+22.9%Added
Allworth Financial LP100$20.2K0.00%+45+81.8%Added
Trust Co of Vermont100$20.2K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton100$20.2K0.01%00.0%Unchanged
Headinvest, LLC100$20.1K0.00%+100New
Aspire Private Capital, LLC98$19.8K0.01%−57−36.8%Reduced
Farmers & Merchants Investments Inc96$19.4K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC95$19.2K0.01%00.0%Unchanged
Coston, McIsaac & Partners94$18.0K0.01%00.0%Unchanged
GW&K Investment Management, LLC84$17.0K0.00%+36+75.0%Added
Webster Bank, N. A.82$16.5K0.00%00.0%Unchanged
DT Investment Partners, LLC80$16.1K0.00%00.0%Unchanged
Indiana Trust & Investment Management CO80$16.1K0.01%+80New
Sandy Spring Bank79$15.9K0.00%−69−46.6%Reduced
Lee Financial Co79$15.9K0.00%00.0%Unchanged
Optimum Investment Advisors75$15.1K0.01%00.0%Unchanged
Asset Dedication, LLC72$15.0K0.00%+72New
Earnest Partners LLC74$14.9K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC70$14.1K0.00%00.0%Unchanged
Leonteq Securities AG67$13.5K0.00%+9+15.5%Added
MV Capital Management, Inc.67$13.5K0.00%+16+31.4%Added
Ulland Investment Advisors, LLC63$13.0K0.01%00.0%Unchanged
Cambridge Trust Co64$12.9K0.00%+64New
Stuart Chaussee & Associates, Inc.60$12.1K0.00%00.0%Unchanged
Proequities, Inc.50$10.1K0.00%−4−7.4%Reduced
Sound Income Strategies, LLC50$10.1K0.00%00.0%Unchanged
Front Row Advisors LLC46$9.28K0.00%00.0%Unchanged
Abound Wealth Management43$8.69K0.00%+8+22.9%Added
Capital Advisors, Ltd. LLC41$8.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC40$8.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.37$7.46K0.00%+10+37.0%Added
Highline Wealth Partners LLC35$7.06K0.00%+35New
Rocky Mountain Advisers, LLC34$6.86K0.00%00.0%Unchanged
First Manhattan Co30$6.05K0.00%−289−90.6%Reduced
Salem Investment Counselors Inc27$5.45K0.00%00.0%Unchanged
Washington Trust Co25$5.04K0.00%00.0%Unchanged
Concord Wealth Partners25$5.04K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC23$4.64K0.00%−29−55.8%Reduced
Macroview Investment Management LLC22$4.48K0.01%+22New
Hollencrest Capital Management22$4.44K0.00%00.0%Unchanged
SJS Investment Consulting Inc.20$4.04K0.00%+2+11.1%Added
Raffa Wealth Management, LLC20$4.04K0.00%00.0%Unchanged
City State Bank18$4.00K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC19$3.83K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.19$3.81K0.00%−5−20.8%Reduced
CNB Bank16$3.23K0.00%00.0%Unchanged
Godsey & Gibb Associates15$3.03K0.00%00.0%Unchanged
Wolff Wiese Magana LLC15$3.03K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC12$2.32K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC11$2.28K0.00%+11New
USA Financial Portformulas Corp11$2.22K0.00%00.0%Unchanged
Group One Trading, L.P.11$2.22K0.00%+11New
West Tower Group, LLC11$2.22K0.00%+11New
Avion Wealth14$2.00K0.00%+14New
Versant Capital Management, Inc9$1.82K0.00%00.0%Unchanged
Raleigh Capital Management Inc.6$1.24K0.00%+6New
Financial Synergies Wealth Advisors, Inc.5$1.01K0.00%00.0%Unchanged
Financial Management Professionals, Inc.4$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC3$1.00K0.00%+3New
Glass Jacobson Investment Advisors llc4$8080.00%00.0%Unchanged
Grove Bank & Trust4$8070.00%−3−42.9%Reduced