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, Q4 2023
Institutional positions in CDW Corp as of Dec 31, 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
- 864
- +63 vs. Q3 2023
- Shares held
- 125.4M
- +163.5K (+0.1%) vs. Q3 2023
- Total value
- $28.5B
- +$3.17B (+12.5%) vs. Q3 2023
- New holders
- 130
- 315 more added
- Sold out
- 67
- 298 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Partners LLC | 157 | $35.7K | 0.01% | +157 | New |
| Harel Insurance Investments & Financial Services Ltd. | 159 | $36.0K | 0.00% | −117−42.4% | Reduced |
| Oakworth Capital, Inc. | 160 | $36.4K | 0.00% | +160 | New |
| Orion Capital Management LLC | 173 | $39.3K | 0.02% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 200 | $40.4K | 0.04% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 193 | $43.9K | 0.01% | +193 | New |
| Denali Advisors LLC | 200 | $45.5K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 201 | $45.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 210 | $47.9K | 0.00% | −12−5.4% | Reduced |
| Plato Investment Management Ltd | 220 | $50.0K | 0.06% | +220 | New |
| North Star Investment Management Corp. | 221 | $50.3K | 0.00% | +1+0.5% | Added |
| Salomon & Ludwin, LLC | 252 | $50.8K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $51.1K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 229 | $52.1K | 0.00% | +229 | New |
| Ronald Blue Trust, Inc. | 271 | $54.0K | 0.00% | +98+56.6% | Added |
| RFP Financial Group LLC | 241 | $54.8K | 0.02% | +114+89.8% | Added |
| Covestor Ltd | 248 | $57.0K | 0.04% | −20−7.5% | Reduced |
| Caitlin John, LLC | 252 | $57.2K | 0.05% | +252 | New |
| Whittier Trust Co of Nevada Inc | 255 | $58.0K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 255 | $58.0K | 0.01% | +255 | New |
| China Universal Asset Management Co., Ltd. | 266 | $60.5K | 0.01% | +266 | New |
| Farther Finance Advisors, LLC | 271 | $61.6K | 0.00% | +137+102.2% | Added |
| Mascoma Wealth Management LLC | 272 | $61.8K | 0.02% | −19−6.5% | Reduced |
| TD Private Client Wealth LLC | 295 | $67.1K | 0.00% | +3+1.0% | Added |
| Clean Yield Group | 300 | $68.2K | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 331 | $75.7K | 0.00% | +331 | New |
| Jones Financial Companies LLLP | 344 | $78.2K | 0.00% | +5+1.5% | Added |
| Dogwood Wealth Management LLC | 353 | $80.2K | 0.06% | +353 | New |
| GeoWealth Management, LLC | 363 | $83.0K | 0.01% | −188−34.1% | Reduced |
| Quent Capital, LLC | 373 | $84.8K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 382 | $87.0K | 0.00% | +233+156.4% | Added |
| Edmond de Rothschild Holding S.A. | 385 | $87.5K | 0.00% | −73−15.9% | Reduced |
| Neo Ivy Capital Management | 392 | $89.0K | 0.20% | +392 | New |
| Thompson Investment Management, Inc. | 395 | $89.8K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 406 | $93.0K | 0.00% | +71+21.2% | Added |
| Dougherty Wealth Advisers LLC | 410 | $93.2K | 0.09% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $94.6K | 0.04% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 444 | $100.9K | 0.10% | +444 | New |
| Parallel Advisors, LLC | 444 | $101.0K | 0.00% | −54−10.8% | Reduced |
| First Financial Corp | 456 | $103.7K | 0.05% | +125+37.8% | Added |
| Mendota Financial Group, LLC | 467 | $106.2K | 0.08% | +162+53.1% | Added |
| Paloma Partners Management Co | 473 | $107.5K | 0.02% | +473 | New |
| VisionPoint Advisory Group, LLC | 476 | $108.2K | 0.04% | +338+244.9% | Added |
| Alta Advisers Ltd | 500 | $113.7K | 0.06% | 00.0% | Unchanged |
| Assetmark, Inc | 511 | $116.2K | 0.00% | +139+37.4% | Added |
| Desjardins Global Asset Management Inc. | 518 | $117.8K | 0.01% | +6+1.2% | Added |
| JFS Wealth Advisors, LLC | 541 | $122.9K | 0.01% | +6+1.1% | Added |
| Whittier Trust Co | 550 | $125.0K | 0.00% | +96+21.1% | Added |
| Globeflex Capital L P | 566 | $128.7K | 0.01% | +566 | New |
| Byrne Asset Management LLC | 575 | $131.4K | 0.10% | −40−6.5% | Reduced |
| Federated Hermes, Inc. | 580 | $131.8K | 0.00% | −9−1.5% | Reduced |
| Tradition Wealth Management, LLC | 584 | $133.0K | 0.01% | +2+0.3% | Added |
| J.Safra Asset Management Corp | 604 | $137.3K | 0.02% | −71−10.5% | Reduced |
| Global Retirement Partners, LLC | 640 | $141.3K | 0.01% | +31+5.1% | Added |
| Horizon Bancorp Inc | 643 | $146.0K | 0.07% | +29+4.7% | Added |
| Deseret Mutual Benefit Administrators | 643 | $146.2K | 0.08% | −262−29.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 652 | $148.2K | 0.01% | +352+117.3% | Added |
| Rothschild Investment LLC | 693 | $157.5K | 0.01% | +693 | New |
| Sentry Investment Management LLC | 703 | $160.0K | 0.07% | −76−9.8% | Reduced |
| Compass Wealth Management LLC | 704 | $160.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 723 | $164.4K | 0.03% | −172−19.2% | Reduced |
| Massmutual Trust Co FSB | 724 | $164.6K | 0.01% | −31−4.1% | Reduced |
| Geneos Wealth Management Inc. | 725 | $164.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 735 | $167.1K | 0.00% | +425+137.1% | Added |
| CVA Family Office, LLC | 760 | $172.8K | 0.03% | +760 | New |
| Westpac Banking Corp | 773 | $175.7K | 0.01% | +219+39.5% | Added |
| Spire Wealth Management | 777 | $176.0K | 0.01% | −3−0.4% | Reduced |
| Glen Eagle Advisors, LLC | 797 | $181.2K | 0.04% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 811 | $184.4K | 0.04% | +49+6.4% | Added |
| PFS Partners, LLC | 841 | $191.2K | 0.13% | 00.0% | Unchanged |
| Tobam | 859 | $195.0K | 0.02% | −47−5.2% | Reduced |
| JJJ Advisors Inc. | 864 | $196.4K | 0.05% | −752−46.5% | Reduced |
| Fort, L.P. | 881 | $200.3K | 0.50% | +881 | New |
| Community Bank, N.A. | 890 | $202.3K | 0.03% | +890 | New |
| AdvisorNet Financial, Inc | 893 | $203.0K | 0.02% | +12+1.4% | Added |
| Beacon Pointe Advisors, LLC | 893 | $203.0K | 0.00% | −7,031−88.7% | Reduced |
| GYL Financial Synergies, LLC | 894 | $203.1K | 0.02% | +894 | New |
| Geller Advisors LLC | 902 | $205.0K | 0.02% | +902 | New |
| V-Square Quantitative Management LLC | 908 | $206.4K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 930 | $211.3K | 0.00% | +930 | New |
| Childress Capital Advisors, LLC | 946 | $215.0K | 0.06% | +946 | New |
| Everpar Advisors LLC | 948 | $215.5K | 0.10% | +948 | New |
| Buckingham Strategic Wealth, LLC | 956 | $217.3K | 0.00% | +956 | New |
| South Dakota Investment Council | 974 | $221.0K | 0.00% | −1,600−62.2% | Reduced |
| Moloney Securities Asset Management, LLC | 988 | $224.6K | 0.04% | +988 | New |
| MCF Advisors LLC | 988 | $224.6K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $225.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $225.3K | 0.01% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 991 | $225.4K | 0.10% | +991 | New |
| Sunbelt Securities, Inc. | 997 | $226.5K | 0.03% | +1+0.1% | Added |
| Arcadia Investment Management Corp | 1,000 | $227.4K | 0.04% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 1,005 | $228.5K | 0.09% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,013 | $230.3K | 0.04% | +1,013 | New |
| Forthright Family Wealth Advisory LLC | 1,020 | $231.9K | 0.18% | +1,020 | New |
| Parallax Volatility Advisers, L.P. | 1,025 | $233.0K | 0.01% | −1,726−62.7% | Reduced |
| Ritholtz Wealth Management | 1,031 | $234.4K | 0.01% | +1,031 | New |
| New Republic Capital, LLC | 1,032 | $234.6K | 0.17% | +1,032 | New |
| Wealthstream Advisors, Inc. | 1,061 | $241.2K | 0.10% | +1,061 | New |
| Lee Financial Co | 1,079 | $245.3K | 0.04% | +1,000+1,265.8% | Added |
| Mill Creek Capital Advisors, LLC | 1,082 | $246.0K | 0.01% | −20−1.8% | Reduced |