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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,246 | $737.9K | 0.00% | +126+4.0% | Added |
| WBI Investments | 3,262 | $741.5K | 0.15% | −10,745−76.7% | Reduced |
| Vontobel Holding Ltd. | 3,270 | $743.3K | 0.01% | −380−10.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,274 | $744.2K | 0.07% | +1,325+68.0% | Added |
| Degroof Petercam Asset Management | 3,300 | $750.2K | 0.01% | +3,300 | New |
| Knollwood Investment Advisory, LLC | 3,330 | $757.0K | 0.16% | +3,330 | New |
| GWM Advisors LLC | 3,357 | $759.6K | 0.01% | −380−10.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,399 | $772.7K | 0.04% | +244+7.7% | Added |
| Delta Investment Management, LLC | 3,495 | $794.5K | 0.20% | +1,165+50.0% | Added |
| Scotia Capital Inc. | 3,503 | $796.3K | 0.01% | +8+0.2% | Added |
| Colonial River Wealth Management, LLC | 3,517 | $799.5K | 0.48% | +3,517 | New |
| Brevan Howard Capital Management LP | 3,522 | $800.6K | 0.08% | +1,367+63.4% | Added |
| Lindbrook Capital, LLC | 3,542 | $805.2K | 0.08% | +66+1.9% | Added |
| Merit Financial Group, LLC | 3,585 | $814.9K | 0.02% | −41−1.1% | Reduced |
| Wolverine Trading, LLC | 3,628 | $824.7K | 0.01% | +3,628 | New |
| Private Advisor Group, LLC | 3,630 | $825.0K | 0.01% | −7−0.2% | Reduced |
| Squarepoint Ops LLC | 3,630 | $825.2K | 0.00% | −71,322−95.2% | Reduced |
| Cetera Investment Advisers | 3,643 | $828.2K | 0.01% | −596−14.1% | Reduced |
| Natixis Investment Managers International | 3,730 | $847.9K | 0.06% | +815+28.0% | Added |
| Grayhawk Investment Strategies Inc. | 3,757 | $854.0K | 0.44% | +3,757 | New |
| Credit Agricole S A | 3,790 | $861.5K | 0.02% | +2,529+200.6% | Added |
| Waldron Private Wealth LLC | 3,795 | $862.7K | 0.04% | +15+0.4% | Added |
| Steel Peak Wealth Management LLC | 3,809 | $865.9K | 0.05% | −189−4.7% | Reduced |
| Atlas Capital Advisors LLC | 3,815 | $867.2K | 0.13% | +259+7.3% | Added |
| Platform Technology Partners | 3,593 | $869.5K | 0.34% | −6−0.2% | Reduced |
| Nicolet Bankshares Inc | 3,881 | $882.2K | 0.24% | +230+6.3% | Added |
| Edge Capital Group, LLC | 3,882 | $882.5K | 0.05% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,945 | $896.9K | 0.11% | −10.0% | Reduced |
| Northwest Bank & Trust Co | 3,993 | $907.6K | 0.82% | +3,993 | New |
| Jump Financial, LLC | 4,037 | $917.7K | 0.03% | −7,357−64.6% | Reduced |
| Ossiam | 4,096 | $931.1K | 0.01% | +497+13.8% | Added |
| Resonant Capital Advisors, LLC | 4,101 | $932.2K | 0.09% | −429−9.5% | Reduced |
| NBC Securities, Inc. | 4,106 | $933.0K | 0.09% | +700+20.6% | Added |
| Vestmark Advisory Solutions, Inc. | 4,110 | $934.2K | 0.05% | +2,129+107.5% | Added |
| Salvus Wealth Management, LLC | 4,136 | $940.2K | 0.67% | −23−0.6% | Reduced |
| IFP Advisors, Inc | 4,141 | $941.3K | 0.04% | −474−10.3% | Reduced |
| EP Wealth Advisors, LLC | 4,214 | $958.0K | 0.01% | +1,857+78.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,240 | $963.8K | 0.03% | +8+0.2% | Added |
| Verition Fund Management LLC | 4,262 | $968.8K | 0.01% | +4,262 | New |
| NewEdge Wealth, LLC | 4,283 | $973.6K | 0.02% | +2,152+101.0% | Added |
| Manchester Capital Management LLC | 4,334 | $985.2K | 0.13% | +12+0.3% | Added |
| Metis Global Partners, LLC | 4,336 | $985.7K | 0.04% | −560−11.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,419 | $1.00M | 0.00% | +82+1.9% | Added |
| Schechter Investment Advisors, LLC | 4,424 | $1.01M | 0.09% | −46−1.0% | Reduced |
| United Bank | 4,454 | $1.01M | 0.56% | +71+1.6% | Added |
| Bridgeway Capital Management, LLC | 4,500 | $1.02M | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,509 | $1.02M | 0.07% | +31+0.7% | Added |
| RSM US Wealth Management LLC | 4,509 | $1.02M | 0.03% | +4,509 | New |
| Chesley Taft & Associates LLC | 4,637 | $1.05M | 0.06% | +732+18.7% | Added |
| Advisory Services Network, LLC | 4,674 | $1.06M | 0.03% | −1,288−21.6% | Reduced |
| Ontario Teachers Pension Plan Board | 4,710 | $1.07M | 0.01% | +2,477+110.9% | Added |
| Oak Ridge Investments LLC | 4,727 | $1.07M | 0.12% | −292−5.8% | Reduced |
| One Wealth Advisors, LLC | 4,746 | $1.08M | 0.21% | −1,055−18.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,772 | $1.08M | 0.08% | −148−3.0% | Reduced |
| CIBC World Markets Inc. | 4,829 | $1.10M | 0.00% | +2,451+103.1% | Added |
| Burns Matteson Capital Management, LLC | 4,849 | $1.10M | 0.78% | −203−4.0% | Reduced |
| Cetera Advisor Networks LLC | 4,970 | $1.13M | 0.01% | +145+3.0% | Added |
| Tranquility Partners, LLC | 4,991 | $1.13M | 0.48% | −1,008−16.8% | Reduced |
| Vestcor Inc | 5,028 | $1.14M | 0.04% | −27−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,095 | $1.16M | 0.04% | +130+2.6% | Added |
| Aviva PLC | 5,113 | $1.16M | 0.00% | −813−13.7% | Reduced |
| Vinva Investment Management Ltd | 5,105 | $1.17M | 0.08% | +1,291+33.8% | Added |
| Aurora Investment Counsel | 6,779 | $1.17M | 0.76% | +165+2.5% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 5,167 | $1.17M | 0.83% | −786−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,190 | $1.18M | 0.01% | +385+8.0% | Added |
| Thoroughbred Financial Services, LLC | 5,283 | $1.20M | 0.10% | −1,225−18.8% | Reduced |
| Wetherby Asset Management Inc | 5,303 | $1.21M | 0.06% | −474−8.2% | Reduced |
| CWM, LLC | 5,410 | $1.23M | 0.01% | +209+4.0% | Added |
| Ameritas Investment Partners, Inc. | 5,432 | $1.23M | 0.05% | +3,885+251.1% | Added |
| Hixon Zuercher, LLC | 5,449 | $1.24M | 0.57% | +5,449 | New |
| Metropolitan Life Insurance Co | 5,453 | $1.24M | 0.06% | −93−1.7% | Reduced |
| SRN Advisors, LLC | 5,494 | $1.25M | 1.12% | −861−13.5% | Reduced |
| Brinker Capital Investments, LLC | 5,808 | $1.27M | 0.01% | +605+11.6% | Added |
| Orion Portfolio Solutions, LLC | 5,808 | $1.27M | 0.01% | +605+11.6% | Added |
| Connecticut Wealth Management, LLC | 5,717 | $1.30M | 0.07% | +5,717 | New |
| Mather Group, LLC. | 5,779 | $1.31M | 0.02% | −78−1.3% | Reduced |
| Lido Advisors, LLC | 5,834 | $1.33M | 0.01% | +276+5.0% | Added |
| Norinchukin Bank, The | 5,836 | $1.33M | 0.03% | +678+13.1% | Added |
| Ballentine Partners, LLC | 5,852 | $1.33M | 0.03% | +941+19.2% | Added |
| Citizens & Northern Corp | 5,887 | $1.34M | 0.48% | −232−3.8% | Reduced |
| Wealthfront Advisers LLC | 5,899 | $1.34M | 0.01% | +539+10.1% | Added |
| Stock Yards Bank & Trust Co | 5,907 | $1.34M | 0.05% | −451−7.1% | Reduced |
| Venturi Wealth Management, LLC | 5,955 | $1.35M | 0.10% | −355−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,965 | $1.36M | 0.01% | +133+2.3% | Added |
| Hills Bank & Trust Co | 6,043 | $1.37M | 0.13% | −6−0.1% | Reduced |
| Retireful, LLC | 6,126 | $1.39M | 0.61% | −12,698−67.5% | Reduced |
| Regions Financial Corp | 6,166 | $1.40M | 0.01% | −398−6.1% | Reduced |
| Main Street Financial Solutions, LLC | 6,167 | $1.40M | 0.18% | −132−2.1% | Reduced |
| NEOS Investment Management LLC | 6,323 | $1.44M | 0.14% | +4,836+325.2% | Added |
| RiverPark Advisors, LLC | 6,334 | $1.44M | 1.33% | −1,343−17.5% | Reduced |
| Cox Capital Mgt LLC | 6,343 | $1.44M | 0.94% | −373−5.6% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.45M | 0.34% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,417 | $1.46M | 0.33% | +136+2.2% | Added |
| Empire Life Investments Inc. | 6,447 | $1.47M | 0.09% | +125+2.0% | Added |
| Acropolis Investment Management, LLC | 6,479 | $1.48M | 0.10% | +175+2.8% | Added |
| Zions Bancorporation, N.A. | 6,562 | $1.49M | 0.10% | +222+3.5% | Added |
| Benchmark Investment Advisors LLC | 6,610 | $1.50M | 1.39% | −4−0.1% | Reduced |
| Quantitative Investment Management, LLC | 6,649 | $1.51M | 0.09% | −5,394−44.8% | Reduced |
| DF Dent & Co Inc | 6,659 | $1.51M | 0.02% | −10.0% | Reduced |
| Fiera Capital Corp | 6,703 | $1.52M | 0.00% | −2,737−29.0% | Reduced |