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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 1,088 | $247.3K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 1,092 | $248.2K | 0.00% | +1,092 | New |
| Florida Financial Advisors, LLC | 1,101 | $250.3K | 0.23% | +1,101 | New |
| Lake Street Advisors Group, LLC | 1,103 | $250.8K | 0.01% | +1,103 | New |
| SRS Capital Advisors, Inc. | 1,104 | $250.8K | 0.03% | +315+39.9% | Added |
| Baker Avenue Asset Management, LP | 1,106 | $251.4K | 0.01% | −17−1.5% | Reduced |
| Nadler Financial Group, Inc. | 1,113 | $252.9K | 0.03% | +3+0.3% | Added |
| Klingenstein Fields & Co LP | 1,126 | $256.0K | 0.01% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,139 | $258.9K | 0.03% | +3+0.3% | Added |
| Arkadios Wealth Advisors | 1,144 | $260.0K | 0.02% | −148−11.5% | Reduced |
| Change Path, LLC | 1,143 | $260.0K | 0.02% | −256−18.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,144 | $260.1K | 0.02% | +54+5.0% | Added |
| Blue Square Asset Management, LLC | 1,151 | $261.6K | 0.17% | 00.0% | Unchanged |
| Diversified Trust Co | 1,157 | $263.0K | 0.01% | +51+4.6% | Added |
| VeraBank, N.A. | 1,160 | $263.7K | 0.09% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 1,162 | $264.1K | 0.19% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,164 | $264.6K | 0.00% | +1,164 | New |
| Biltmore Family Office, LLC | 1,166 | $265.1K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 1,170 | $266.0K | 0.27% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,172 | $266.4K | 0.00% | −1,815−60.8% | Reduced |
| Seven Eight Capital, LP | 1,173 | $266.6K | 0.03% | −2,943−71.5% | Reduced |
| Clarius Group, LLC | 1,179 | $268.0K | 0.02% | −126−9.7% | Reduced |
| Morningstar Investment Services LLC | 1,178 | $269.0K | 0.00% | +1,178 | New |
| Blueshift Asset Management, LLC | 1,196 | $271.9K | 0.14% | +1,196 | New |
| Perigon Wealth Management, LLC | 1,197 | $272.0K | 0.01% | +16+1.4% | Added |
| Mosaic Family Wealth Partners, LLC | 1,209 | $274.8K | 0.05% | +1,209 | New |
| Penserra Capital Management LLC | 1,215 | $275.0K | 0.01% | −243−16.7% | Reduced |
| Boston Trust Walden Corp | 1,211 | $275.3K | 0.00% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,212 | $275.5K | 0.08% | −74−5.8% | Reduced |
| Legacy Advisors, LLC | 1,214 | $276.0K | 0.04% | −405−25.0% | Reduced |
| Fidelis Capital Partners, LLC | 1,229 | $279.4K | 0.06% | +53+4.5% | Added |
| Tiaa Trust, National Association | 1,231 | $279.8K | 0.00% | +75+6.5% | Added |
| Fiduciary Trust Co | 1,242 | $282.3K | 0.00% | −46−3.6% | Reduced |
| Univest Financial Corp | 1,243 | $282.6K | 0.08% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 1,244 | $282.8K | 0.01% | +1,244 | New |
| Moneta Group Investment Advisors LLC | 1,247 | $283.5K | 0.01% | +1,247 | New |
| KLR Investment Advisors, LLC | 1,253 | $284.8K | 0.21% | −125−9.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,258 | $286.0K | 0.01% | +684+119.2% | Added |
| Values First Advisors, Inc. | 1,259 | $286.1K | 0.17% | −1,337−51.5% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $286.2K | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,276 | $290.0K | 0.01% | +1,276 | New |
| Cipher Capital LP | 1,276 | $290.1K | 0.09% | −2,672−67.7% | Reduced |
| Ergawealth Advisors, Inc. | 1,287 | $292.7K | 0.18% | +3+0.2% | Added |
| FDx Advisors, Inc. | 1,289 | $293.0K | 0.02% | −138−9.7% | Reduced |
| WCM Investment Management, LLC | 1,282 | $293.2K | 0.00% | +9+0.7% | Added |
| Walleye Trading LLC | 1,293 | $293.9K | 0.00% | −23,082−94.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,300 | $295.5K | 0.03% | +1,300 | New |
| Hilltop Holdings Inc. | 1,327 | $301.7K | 0.03% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,330 | $302.3K | 0.03% | −478−26.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $305.1K | 0.05% | −7−0.5% | Reduced |
| Camelot Portfolios, LLC | 1,346 | $306.0K | 0.18% | +1,346 | New |
| Harbour Investments, Inc. | 1,350 | $306.9K | 0.01% | +128+10.5% | Added |
| Smithfield Trust Co | 1,377 | $312.0K | 0.02% | −48−3.4% | Reduced |
| Twin Tree Management, LP | 1,375 | $312.6K | 0.01% | −4,950−78.3% | Reduced |
| YHB Investment Advisors, Inc. | 1,434 | $326.0K | 0.03% | +20+1.4% | Added |
| Cigna Investments Inc | 1,439 | $327.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,443 | $328.0K | 0.01% | −76−5.0% | Reduced |
| Wedbush Securities Inc | 1,446 | $329.0K | 0.01% | −43−2.9% | Reduced |
| Prospera Financial Services Inc | 1,462 | $332.3K | 0.01% | −226−13.4% | Reduced |
| HB Wealth Management, LLC | 1,468 | $333.7K | 0.00% | −315−17.7% | Reduced |
| GAMMA Investing LLC | 1,472 | $333.7K | 0.09% | +1,472 | New |
| Hallmark Capital Management Inc | 1,469 | $333.9K | 0.03% | +18+1.2% | Added |
| J. W. Coons Advisors, LLC | 1,470 | $334.2K | 0.09% | −100−6.4% | Reduced |
| Opal Wealth Advisors, LLC | 1,472 | $334.6K | 0.13% | +23+1.6% | Added |
| Aaron Wealth Advisors | 1,498 | $340.5K | 0.06% | +64+4.5% | Added |
| Phoenix Holdings Ltd. | 1,459 | $341.1K | 0.01% | +197+15.6% | Added |
| Checchi Capital Advisers, LLC | 1,502 | $341.4K | 0.03% | +50+3.4% | Added |
| Riverwater Partners LLC | 1,518 | $345.1K | 0.27% | −1,046−40.8% | Reduced |
| Carolinas Wealth Consulting LLC | 1,525 | $346.7K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,529 | $347.6K | 0.02% | −94−5.8% | Reduced |
| D.A. Davidson & Co. | 1,529 | $347.6K | 0.00% | +1,529 | New |
| Siemens Fonds Invest GmbH | 1,534 | $348.7K | 0.03% | −2,358−60.6% | Reduced |
| Guardian Wealth Advisors, LLC | 1,544 | $350.9K | 0.05% | −267−14.7% | Reduced |
| Integrated Wealth Concepts LLC | 1,547 | $351.7K | 0.01% | −53−3.3% | Reduced |
| Balentine LLC | 1,558 | $354.1K | 0.01% | +274+21.3% | Added |
| Trust Asset Management LLC | 1,570 | $356.9K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,576 | $358.4K | 0.03% | −20−1.3% | Reduced |
| Cetera Advisors LLC | 1,579 | $358.9K | 0.00% | +51+3.3% | Added |
| DFPG Investments, LLC | 1,653 | $359.2K | 0.03% | +261+18.8% | Added |
| Old National Bancorp | 1,585 | $360.3K | 0.01% | −2,137−57.4% | Reduced |
| Romano Brothers and Company | 1,597 | $363.0K | 0.05% | −77−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,600 | $363.7K | 0.00% | −2,941−64.8% | Reduced |
| Graypoint LLC | 1,616 | $367.4K | 0.03% | −104−6.0% | Reduced |
| XTX Topco Ltd | 1,636 | $371.9K | 0.08% | +93+6.0% | Added |
| Wedmont Private Capital | 1,706 | $372.3K | 0.03% | +152+9.8% | Added |
| Arrow Investment Advisors, LLC | 1,643 | $373.5K | 0.32% | +1,643 | New |
| Trust Point Inc. | 1,643 | $373.5K | 0.03% | +1,643 | New |
| Heritage Trust Co | 1,663 | $378.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,667 | $378.9K | 0.00% | −615−27.0% | Reduced |
| Panagora Asset Management Inc | 1,671 | $379.9K | 0.00% | +2+0.1% | Added |
| Enterprise Financial Services Corp | 1,672 | $380.1K | 0.23% | +9+0.5% | Added |
| RDA Financial Network | 1,675 | $380.8K | 0.14% | −131−7.3% | Reduced |
| Financial Counselors Inc | 1,697 | $385.8K | 0.01% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,698 | $386.0K | 0.10% | −304−15.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,712 | $389.2K | 0.09% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 1,716 | $390.0K | 0.16% | −160−8.5% | Reduced |
| Boltwood Capital Management | 1,722 | $391.4K | 0.13% | +90+5.5% | Added |
| Principal Securities, Inc. | 1,724 | $391.9K | 0.01% | +1,724 | New |
| Harvest Fund Management Co., Ltd | 1,928 | $393.0K | 0.06% | +1,177+156.7% | Added |
| Petrus Trust Company, LTA | 1,758 | $399.6K | 0.04% | 00.0% | Unchanged |