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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.

Q4 2023 vs. Q3 2023

How the institutions holding CDW Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CDW: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders8109864+63
Shares125.4M234.2K125.4M+163.5K (+0.1%)
Value$25.3B$47.3M$28.5B+$3.17B (+12.5%)

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held CDW Corp at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 130 by value.

Institutions new to CDW in Q4 2023
InstitutionSharesValue% of portfolio
Colony Group, LLC136,534$31.0M0.41%
L1 Capital International Pty Ltd24,854$5.65M2.96%
River & Mercantile Asset Management LLP20,810$4.73M0.90%
GLOBALT Investments LLC19,264$4.38M0.18%
Harbour Trust & Investment Management Co18,448$4.19M0.59%
Shelton Capital Management16,492$3.75M0.12%
iA Global Asset Management Inc.13,508$3.07M0.07%
Navellier & Associates Inc13,192$3.00M0.45%
Connor, Clark & Lunn Investment Management Ltd.12,838$2.92M0.01%
Entropy Technologies, LP12,787$2.91M0.54%
Pathstone Holdings, LLC11,287$2.57M0.01%
Los Angeles Capital Management LLC10,946$2.49M0.01%
Caxton Associates LP10,662$2.42M0.12%
Winton Group Ltd8,728$1.98M0.14%
FORA Capital, LLC7,035$1.60M0.14%
JGP Wealth Management, LLC6,856$1.56M0.23%
Sanibel Captiva Trust Company, Inc.6,811$1.55M0.06%
Connecticut Wealth Management, LLC5,717$1.30M0.07%
Hixon Zuercher, LLC5,449$1.24M0.57%
RSM US Wealth Management LLC4,509$1.02M0.03%
Verition Fund Management LLC4,262$968.8K0.01%
Northwest Bank & Trust Co3,993$907.6K0.82%
Grayhawk Investment Strategies Inc.3,757$854.0K0.44%
Wolverine Trading, LLC3,628$824.7K0.01%
Colonial River Wealth Management, LLC3,517$799.5K0.48%
Knollwood Investment Advisory, LLC3,330$757.0K0.16%
Degroof Petercam Asset Management3,300$750.2K0.01%
Unique Wealth Strategies, LLC3,169$720.3K0.48%
United Capital Financial Advisers, LLC3,136$712.8K0.01%
Investment Management Corp of Ontario3,131$711.7K0.02%
FJ Investments, LLC3,117$708.6K0.03%
HighPoint Advisor Group LLC2,606$662.0K0.05%
Portman Square Capital LLP2,711$616.3K0.11%
Nomura Holdings Inc2,686$610.6K0.01%
Fiduciary Family Office, LLC2,548$579.2K0.25%
Kapitalo Investimentos Ltda2,267$515.3K0.11%
MQS Management LLC2,249$511.2K0.28%
STF Management LP2,241$509.4K0.24%
Clear Rock Advisors, LLC1,984$486.5K0.22%
Pinebridge Investments, L.P.2,078$472.4K0.00%
NorthRock Partners, LLC2,052$466.5K0.02%
Baader Bank INC2,007$455.8K0.04%
Walden Wealth Partners LLC1,973$448.5K0.28%
Seeds Investor LLC1,955$444.3K0.50%
Kestra Private Wealth Services, LLC1,824$414.6K0.01%
Covey Capital Advisors, LLC1,787$406.2K0.52%
Principal Securities, Inc.1,724$391.9K0.01%
Arrow Investment Advisors, LLC1,643$373.5K0.32%
Trust Point Inc.1,643$373.5K0.03%
D.A. Davidson & Co.1,529$347.6K0.00%
GAMMA Investing LLC1,472$333.7K0.09%
Camelot Portfolios, LLC1,346$306.0K0.18%
ICICI Prudential Asset Management Co Ltd1,300$295.5K0.03%
IHT Wealth Management, LLC1,276$290.0K0.01%
Moneta Group Investment Advisors LLC1,247$283.5K0.01%
Quotient Wealth Partners, LLC1,244$282.8K0.01%
Mosaic Family Wealth Partners, LLC1,209$274.8K0.05%
Blueshift Asset Management, LLC1,196$271.9K0.14%
Morningstar Investment Services LLC1,178$269.0K0.00%
Holocene Advisors, LP1,164$264.6K0.00%
Lake Street Advisors Group, LLC1,103$250.8K0.01%
Florida Financial Advisors, LLC1,101$250.3K0.23%
Adviser Investments LLC1,092$248.2K0.00%
Wealthstream Advisors, Inc.1,061$241.2K0.10%
New Republic Capital, LLC1,032$234.6K0.17%
Ritholtz Wealth Management1,031$234.4K0.01%
Forthright Family Wealth Advisory LLC1,020$231.9K0.18%
Portside Wealth Group, LLC1,013$230.3K0.04%
Gitterman Wealth Management, LLC991$225.4K0.10%
Moloney Securities Asset Management, LLC988$224.6K0.04%
Buckingham Strategic Wealth, LLC956$217.3K0.00%
Everpar Advisors LLC948$215.5K0.10%
Childress Capital Advisors, LLC946$215.0K0.06%
Davenport & Co LLC930$211.3K0.00%
Geller Advisors LLC902$205.0K0.02%
GYL Financial Synergies, LLC894$203.1K0.02%
Community Bank, N.A.890$202.3K0.03%
Fort, L.P.881$200.3K0.50%
CVA Family Office, LLC760$172.8K0.03%
Rothschild Investment LLC693$157.5K0.01%
Globeflex Capital L P566$128.7K0.01%
Paloma Partners Management Co473$107.5K0.02%
EntryPoint Capital, LLC444$100.9K0.10%
Neo Ivy Capital Management392$89.0K0.20%
Dogwood Wealth Management LLC353$80.2K0.06%
Rakuten Investment Management, Inc.331$75.7K0.00%
China Universal Asset Management Co., Ltd.266$60.5K0.01%
Scarborough Advisors, LLC255$58.0K0.01%
Caitlin John, LLC252$57.2K0.05%
Compagnie Lombard Odier SCmA229$52.1K0.00%
Plato Investment Management Ltd220$50.0K0.06%
Turtle Creek Wealth Advisors, LLC193$43.9K0.01%
Oakworth Capital, Inc.160$36.4K0.00%
ORG Partners LLC157$35.7K0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA142$32.3K0.01%
Castleview Partners, LLC138$31.5K0.02%
Larson Financial Group LLC133$30.2K0.00%
Altshuler Shaham Ltd87$19.8K0.00%
Mowery & Schoenfeld Wealth Management, LLC78$17.7K0.04%
Kiely Wealth Advisory Group, Inc.67$15.4K0.01%

Sold out (67)

Institutions that held CDW Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CDW in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Millennium Management LLC205,681$41.5M
Clearbridge Investments, LLC159,666$32.2M
Alyeska Investment Group, L.P.141,235$28.5M
Putnam Investments LLC131,582$26.5M
Woodline Partners LP105,057$21.2M
Walleye Capital LLC71,534$14.4M
Oribel Capital Management, LP45,700$9.22M
HRT Financial LP45,535$9.19M
ExodusPoint Capital Management, LP27,144$5.48M
Point72 Asset Management, L.P.25,452$5.14M
Northwest & Ethical Investments L.P.21,873$4.41M
Capital Fund Management S.A.21,026$4.24M
Voloridge Investment Management, LLC17,793$3.59M
Austin Asset Management Co Inc16,700$3.37M
Samson Rock Capital LLP14,329$2.89M
CX Institutional13,157$2.65M
Boothbay Fund Management, LLC10,300$2.08M
Dark Forest Capital Management LP10,160$2.05M
Stevens Capital Management LP9,120$1.84M
Duality Advisers, LP8,100$1.63M
Redwood Investment Management, LLC7,907$1.59M
Engineers Gate Manager LP7,727$1.56M
Donoghue Forlines LLC6,288$1.27M
Garda Capital Partners LP5,750$1.16M
Y-Intercept (Hong Kong) Ltd4,791$966.6K
Inceptionr LLC4,038$814.7K
Old Mission Capital LLC3,590$724.3K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.3,433$692.6K
Aquatic Capital Management LLC3,200$646.0K
Two Sigma Securities, LLC3,117$628.9K
Point72 Middle East FZE3,033$611.9K
Graham Capital Management, L.P.2,817$568.4K
Bessemer Securities LLC2,774$560.0K
Cookson Peirce & Co Inc2,650$535.0K
Bayesian Capital Management, LP2,461$496.5K
Banque Cantonale Vaudoise2,304$465.0K
CTC Alternative Strategies, Ltd.2,200$443.9K
AdvisorShares Investments LLC2,076$418.9K
Fund Management at Engine No. 1 LLC1,918$387.0K
Lloyd Advisory Services, LLC.1,448$292.2K
GTS Securities LLC1,384$279.2K
Moody National Bank Trust Division1,377$277.8K
Franklin Street Advisors Inc1,326$268.0K
Dynamic Technology Lab Private Ltd1,313$265.0K
Empirical Asset Management, LLC1,146$231.1K
Personal Cfo Solutions, LLC1,124$226.8K
Zacks Investment Management1,091$220.2K
Stephenson National Bank & Trust915$184.6K
Itau Unibanco Holding S.A.886$178.8K
Johnson Financial Group, Inc.705$142.2K
Milestone Investment Advisors LLC267$53.9K
Headinvest, LLC100$20.1K
Earnest Partners LLC74$14.9K
Leonteq Securities AG67$13.5K
Cambridge Trust Co64$12.9K
Highline Wealth Partners LLC35$7.06K
Concord Wealth Partners25$5.04K
Washington Trust Advisors, Inc.19$3.81K
Group One Trading, L.P.11$2.22K
USA Financial Portformulas Corp11$2.22K
West Tower Group, LLC11$2.22K
Avion Wealth14$2.00K
Financial Synergies Wealth Advisors, Inc.5$1.01K
Glass Jacobson Investment Advisors llc4$808
Grove Bank & Trust4$807
NewSquare Capital LLC1$202
Perkins Coie Trust Co1$201

Not filed for Q4 2023 yet (9)

Institutions that held CDW Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Colony Group LLC138,334$27.9M
First Republic Investment Management, Inc.63,286$12.8M
Mastrapasqua Asset Management Inc17,927$3.62M
Advisor Partners II, LLC5,448$1.10M
Pathstone Family Office, LLC5,233$1.06M
Kenfarb & Co.2,760$556.9K
Ropes Wealth Advisors LLC1,045$210.8K
Steward Financial Group LLC159$32.0K
Sutton Wealth Advisors Inc.37$7.46K