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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
Colonial Trust Advisors4$8070.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$6200.00%00.0%Unchanged
True Wealth Design, LLC3$6060.00%00.0%Unchanged
Motco2$4040.00%00.0%Unchanged
Beacon Capital Management, LLC2$3670.00%00.0%Unchanged
Tfo-TDC, LLC2$3670.00%+1+100.0%Added
NewSquare Capital LLC1$2020.00%00.0%Unchanged
WestEnd Advisors, LLC1$2020.00%+1New
Cornerstone Planning Group LLC1$2020.00%+1New
Perkins Coie Trust Co1$2010.00%+1New
TD Ameritrade Investment Management, LLC0$00.00%−8−100.0%Sold out
Kensico Capital Management Corp0$00.00%−155,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−102,353−100.0%Sold out
Brasada Capital Management, LP0$00.00%−31,797−100.0%Sold out
Bridgewater Associates, LP0$00.00%−29,116−100.0%Sold out
Holocene Advisors, LP0$00.00%−25,130−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−17,105−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−11,119−100.0%Sold out
Caxton Associates LP0$00.00%−9,412−100.0%Sold out
Gyroscope Capital Management Group, LLC0$00.00%−9,340−100.0%Sold out
Connectus Wealth, LLC0$00.00%−9,303−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−9,192−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−7,440−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−7,020−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−5,751−100.0%Sold out
V Wealth Advisors LLC0$00.00%−5,608−100.0%Sold out
Machina Capital S.A.S.0$00.00%−5,467−100.0%Sold out
Veritable, L.P.0$00.00%−4,624−100.0%Sold out
Charter Trust Co0$00.00%−4,507−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−4,080−100.0%Sold out
Magnetar Financial LLC0$00.00%−3,809−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−3,782−100.0%Sold out
Axq Capital, LP0$00.00%−3,300−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−3,200−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−3,100−100.0%Sold out
AXS Investments LLC0$00.00%−2,844−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−2,800−100.0%Sold out
DuPont Capital Management Corp0$00.00%−2,764−100.0%Sold out
Versor Investments LP0$00.00%−2,699−100.0%Sold out
Verition Fund Management LLC0$00.00%−2,346−100.0%Sold out
Alps Advisors Inc0$00.00%−1,666−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−1,652−100.0%Sold out
TCWP LLC0$00.00%−1,638−100.0%Sold out
Meritage Group LP0$00.00%−1,623−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−1,604−100.0%Sold out
Arlington Partners LLC0$00.00%−1,421−100.0%Sold out
Innovis Asset Management LLC0$00.00%−1,350−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,349−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−1,264−100.0%Sold out
NBT Bank N A0$00.00%−1,248−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−1,227−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−1,135−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−1,151−100.0%Sold out
Alta Capital Management LLC0$00.00%−1,095−100.0%Sold out
CVA Family Office, LLC0$00.00%−815−100.0%Sold out
Meeder Asset Management Inc0$00.00%−605−100.0%Sold out
Fred Alger Management, LLC0$00.00%−469−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−345−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−247−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−240−100.0%Sold out
Clear Street Markets LLC0$00.00%−175−100.0%Sold out
ORG Partners LLC0$00.00%−157−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−128−100.0%Sold out
United Community Bank0$00.00%−102−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−99−100.0%Sold out
West Paces Advisors Inc.0$00.00%−79−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−65−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−59−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−49−100.0%Sold out
Halpern Financial, Inc.0$00.00%−44−100.0%Sold out
Ridgewood Investments LLC0$00.00%−26−100.0%Sold out
Red Tortoise LLC0$00.00%−24−100.0%Sold out
Bollard Group LLC0$00.00%−15−100.0%Sold out
Disciplined Investments, LLC0$00.00%−15−100.0%Sold out
Gradient Investments LLC0$00.00%−8−100.0%Sold out
Sofos Investments, Inc.0$00.00%−184−100.0%Sold out
Pictet Asset Management SA––––Not filed
Sabadell Asset Management, S.A S.G.I.I.C––––Not filed
44 Wealth Management LLC––––Not filed
EA Series Trust––––Not filed
Northwest Bank & Trust Co––––Not filed
PFS Investments Inc.––––Not filed
Tiaa, FSB––––Not filed
Endurance Wealth Management, Inc.––––Not filed
First Capital Advisors Group, LLC.––––Not filed
First Command Bank––––Not filed
First Command Financial Services, Inc.––––Not filed
BDO Wealth Advisors, LLC––––Not filed