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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 12,290 | $2.79M | 0.01% | +11,315+1,160.5% | Added |
| TownSquare Capital, LLC | 11,823 | $2.69M | 0.05% | +1,501+14.5% | Added |
| Icon Advisers Inc | 11,800 | $2.68M | 0.61% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,701 | $2.66M | 0.07% | +416+3.7% | Added |
| Synovus Financial Corp | 11,679 | $2.66M | 0.04% | −19,908−63.0% | Reduced |
| JustInvest LLC | 11,578 | $2.63M | 0.07% | +139+1.2% | Added |
| Stratos Wealth Partners, LTD. | 11,509 | $2.62M | 0.05% | −1,816−13.6% | Reduced |
| First National Advisers, LLC | 11,308 | $2.57M | 0.74% | +3,402+43.0% | Added |
| Pathstone Holdings, LLC | 11,287 | $2.57M | 0.01% | +11,287 | New |
| Shell Asset Management Co | 11,297 | $2.57M | 0.12% | −7,965−41.4% | Reduced |
| Red Cedar Investment Management, LLC | 11,113 | $2.53M | 0.36% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,048 | $2.51M | 0.07% | −1,461−11.7% | Reduced |
| Macquarie Group Ltd | 10,997 | $2.50M | 0.00% | −311,254−96.6% | Reduced |
| Allianz Asset Management GmbH | 10,974 | $2.49M | 0.00% | −2,495−18.5% | Reduced |
| Los Angeles Capital Management LLC | 10,946 | $2.49M | 0.01% | +10,946 | New |
| Natixis | 10,882 | $2.47M | 0.02% | −36,870−77.2% | Reduced |
| Kentucky Retirement Systems | 10,718 | $2.44M | 0.08% | −301−2.7% | Reduced |
| Creative Planning | 10,703 | $2.43M | 0.00% | +1,253+13.3% | Added |
| Caxton Associates LP | 10,662 | $2.42M | 0.12% | +10,662 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,538 | $2.40M | 0.11% | +8,540+427.4% | Added |
| Maryland State Retirement & Pension System | 10,320 | $2.35M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,176 | $2.34M | 0.01% | +8,279+436.4% | Added |
| Flputnam Investment Management Co | 10,269 | $2.33M | 0.06% | −4,270−29.4% | Reduced |
| Gobi Capital LLC | 10,240 | $2.33M | 0.17% | −667,967−98.5% | Reduced |
| Cresset Asset Management, LLC | 10,198 | $2.32M | 0.01% | +1,096+12.0% | Added |
| Eastern Bank | 10,124 | $2.30M | 0.10% | −823−7.5% | Reduced |
| Swiss Life Asset Management Ltd | 10,014 | $2.28M | 0.03% | −3,119−23.7% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $2.23M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,524 | $2.17M | 0.01% | +688+7.8% | Added |
| Shaker Investments LLC | 9,490 | $2.16M | 1.01% | −35−0.4% | Reduced |
| Ieq Capital, LLC | 9,447 | $2.15M | 0.04% | −219−2.3% | Reduced |
| Nordea Investment Management AB | 9,373 | $2.13M | 0.00% | +239+2.6% | Added |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.11M | 0.03% | +3,200+52.5% | Added |
| Advisory Research Inc | 9,191 | $2.09M | 0.32% | −2,134−18.8% | Reduced |
| Hartford Investment Management Co | 9,024 | $2.05M | 0.08% | −176−1.9% | Reduced |
| Coldstream Capital Management Inc | 8,821 | $2.01M | 0.06% | −29−0.3% | Reduced |
| Ethic Inc. | 8,812 | $2.00M | 0.06% | +518+6.2% | Added |
| Central Trust Co | 8,800 | $2.00M | 0.05% | −72−0.8% | Reduced |
| Winton Group Ltd | 8,728 | $1.98M | 0.14% | +8,728 | New |
| Zurich Insurance Group Ltd | 8,600 | $1.95M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 8,592 | $1.95M | 0.01% | −1,028−10.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.93M | 0.74% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,496 | $1.93M | 0.05% | −1,126−11.7% | Reduced |
| Decatur Capital Management, Inc. | 8,456 | $1.92M | 1.15% | +619+7.9% | Added |
| Eagle Rock Investment Company, LLC | 8,196 | $1.86M | 0.38% | −8−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,126 | $1.85M | 0.02% | +1,002+14.1% | Added |
| Enterprise Bank & Trust Co | 8,041 | $1.83M | 0.65% | +759+10.4% | Added |
| Commonwealth Equity Services, LLC | 8,002 | $1.82M | 0.00% | +178+2.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,996 | $1.82M | 0.84% | −25−0.3% | Reduced |
| Redwood Investments, LLC | 7,947 | $1.81M | 0.47% | −1,167−12.8% | Reduced |
| Candriam Luxembourg S.C.A. | 7,919 | $1.80M | 0.01% | +62+0.8% | Added |
| Prudential PLC | 7,902 | $1.80M | 0.02% | +596+8.2% | Added |
| Kestra Advisory Services, LLC | 7,706 | $1.75M | 0.01% | +2,363+44.2% | Added |
| Fort Washington Investment Advisors Inc | 7,474 | $1.70M | 0.01% | +183+2.5% | Added |
| STRS Ohio | 7,464 | $1.70M | 0.01% | −340−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,241 | $1.65M | 0.00% | −924−11.3% | Reduced |
| New Mexico Educational Retirement Board | 7,050 | $1.60M | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,035 | $1.60M | 0.14% | +7,035 | New |
| City Holding Co | 7,029 | $1.60M | 0.26% | +44+0.6% | Added |
| JGP Wealth Management, LLC | 6,856 | $1.56M | 0.23% | +6,856 | New |
| Sanibel Captiva Trust Company, Inc. | 6,811 | $1.55M | 0.06% | +6,811 | New |
| Nisa Investment Advisors, LLC | 6,754 | $1.54M | 0.01% | +750+12.5% | Added |
| Symmetry Partners, LLC | 6,689 | $1.53M | 0.08% | −105−1.5% | Reduced |
| Pensionfund Sabic | 6,725 | $1.53M | 0.48% | 00.0% | Unchanged |
| Fiera Capital Corp | 6,703 | $1.52M | 0.00% | −2,737−29.0% | Reduced |
| DF Dent & Co Inc | 6,659 | $1.51M | 0.02% | −10.0% | Reduced |
| Quantitative Investment Management, LLC | 6,649 | $1.51M | 0.09% | −5,394−44.8% | Reduced |
| Benchmark Investment Advisors LLC | 6,610 | $1.50M | 1.39% | −4−0.1% | Reduced |
| Zions Bancorporation, N.A. | 6,562 | $1.49M | 0.10% | +222+3.5% | Added |
| Acropolis Investment Management, LLC | 6,479 | $1.48M | 0.10% | +175+2.8% | Added |
| Empire Life Investments Inc. | 6,447 | $1.47M | 0.09% | +125+2.0% | Added |
| Coastal Investment Advisors, Inc. | 6,417 | $1.46M | 0.33% | +136+2.2% | Added |
| Annandale Capital, LLC | 6,366 | $1.45M | 0.34% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 6,343 | $1.44M | 0.94% | −373−5.6% | Reduced |
| RiverPark Advisors, LLC | 6,334 | $1.44M | 1.33% | −1,343−17.5% | Reduced |
| NEOS Investment Management LLC | 6,323 | $1.44M | 0.14% | +4,836+325.2% | Added |
| Main Street Financial Solutions, LLC | 6,167 | $1.40M | 0.18% | −132−2.1% | Reduced |
| Regions Financial Corp | 6,166 | $1.40M | 0.01% | −398−6.1% | Reduced |
| Retireful, LLC | 6,126 | $1.39M | 0.61% | −12,698−67.5% | Reduced |
| Hills Bank & Trust Co | 6,043 | $1.37M | 0.13% | −6−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,965 | $1.36M | 0.01% | +133+2.3% | Added |
| Venturi Wealth Management, LLC | 5,955 | $1.35M | 0.10% | −355−5.6% | Reduced |
| Stock Yards Bank & Trust Co | 5,907 | $1.34M | 0.05% | −451−7.1% | Reduced |
| Wealthfront Advisers LLC | 5,899 | $1.34M | 0.01% | +539+10.1% | Added |
| Citizens & Northern Corp | 5,887 | $1.34M | 0.48% | −232−3.8% | Reduced |
| Ballentine Partners, LLC | 5,852 | $1.33M | 0.03% | +941+19.2% | Added |
| Norinchukin Bank, The | 5,836 | $1.33M | 0.03% | +678+13.1% | Added |
| Lido Advisors, LLC | 5,834 | $1.33M | 0.01% | +276+5.0% | Added |
| Mather Group, LLC. | 5,779 | $1.31M | 0.02% | −78−1.3% | Reduced |
| Connecticut Wealth Management, LLC | 5,717 | $1.30M | 0.07% | +5,717 | New |
| 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 |
| SRN Advisors, LLC | 5,494 | $1.25M | 1.12% | −861−13.5% | Reduced |
| Metropolitan Life Insurance Co | 5,453 | $1.24M | 0.06% | −93−1.7% | Reduced |
| Hixon Zuercher, LLC | 5,449 | $1.24M | 0.57% | +5,449 | New |
| Ameritas Investment Partners, Inc. | 5,432 | $1.23M | 0.05% | +3,885+251.1% | Added |
| CWM, LLC | 5,410 | $1.23M | 0.01% | +209+4.0% | Added |
| Wetherby Asset Management Inc | 5,303 | $1.21M | 0.06% | −474−8.2% | Reduced |
| Thoroughbred Financial Services, LLC | 5,283 | $1.20M | 0.10% | −1,225−18.8% | Reduced |
| Avantax Advisory Services, Inc. | 5,190 | $1.18M | 0.01% | +385+8.0% | Added |