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 |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | 5,167 | $1.17M | 0.83% | −786−13.2% | Reduced |
| Aurora Investment Counsel | 6,779 | $1.17M | 0.76% | +165+2.5% | Added |
| Vinva Investment Management Ltd | 5,105 | $1.17M | 0.08% | +1,291+33.8% | Added |
| Aviva PLC | 5,113 | $1.16M | 0.00% | −813−13.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,095 | $1.16M | 0.04% | +130+2.6% | Added |
| Vestcor Inc | 5,028 | $1.14M | 0.04% | −27−0.5% | Reduced |
| Tranquility Partners, LLC | 4,991 | $1.13M | 0.48% | −1,008−16.8% | Reduced |
| Cetera Advisor Networks LLC | 4,970 | $1.13M | 0.01% | +145+3.0% | Added |
| Burns Matteson Capital Management, LLC | 4,849 | $1.10M | 0.78% | −203−4.0% | Reduced |
| CIBC World Markets Inc. | 4,829 | $1.10M | 0.00% | +2,451+103.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,772 | $1.08M | 0.08% | −148−3.0% | Reduced |
| One Wealth Advisors, LLC | 4,746 | $1.08M | 0.21% | −1,055−18.2% | Reduced |
| Oak Ridge Investments LLC | 4,727 | $1.07M | 0.12% | −292−5.8% | Reduced |
| Ontario Teachers Pension Plan Board | 4,710 | $1.07M | 0.01% | +2,477+110.9% | Added |
| Advisory Services Network, LLC | 4,674 | $1.06M | 0.03% | −1,288−21.6% | Reduced |
| Chesley Taft & Associates LLC | 4,637 | $1.05M | 0.06% | +732+18.7% | Added |
| 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 |
| Bridgeway Capital Management, LLC | 4,500 | $1.02M | 0.02% | 00.0% | Unchanged |
| United Bank | 4,454 | $1.01M | 0.56% | +71+1.6% | Added |
| Schechter Investment Advisors, LLC | 4,424 | $1.01M | 0.09% | −46−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,419 | $1.00M | 0.00% | +82+1.9% | Added |
| Metis Global Partners, LLC | 4,336 | $985.7K | 0.04% | −560−11.4% | Reduced |
| Manchester Capital Management LLC | 4,334 | $985.2K | 0.13% | +12+0.3% | Added |
| NewEdge Wealth, LLC | 4,283 | $973.6K | 0.02% | +2,152+101.0% | Added |
| Verition Fund Management LLC | 4,262 | $968.8K | 0.01% | +4,262 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,240 | $963.8K | 0.03% | +8+0.2% | Added |
| EP Wealth Advisors, LLC | 4,214 | $958.0K | 0.01% | +1,857+78.8% | Added |
| IFP Advisors, Inc | 4,141 | $941.3K | 0.04% | −474−10.3% | Reduced |
| Salvus Wealth Management, LLC | 4,136 | $940.2K | 0.67% | −23−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,110 | $934.2K | 0.05% | +2,129+107.5% | Added |
| NBC Securities, Inc. | 4,106 | $933.0K | 0.09% | +700+20.6% | Added |
| Resonant Capital Advisors, LLC | 4,101 | $932.2K | 0.09% | −429−9.5% | Reduced |
| Ossiam | 4,096 | $931.1K | 0.01% | +497+13.8% | Added |
| Jump Financial, LLC | 4,037 | $917.7K | 0.03% | −7,357−64.6% | Reduced |
| Northwest Bank & Trust Co | 3,993 | $907.6K | 0.82% | +3,993 | New |
| Proficio Capital Partners LLC | 3,945 | $896.9K | 0.11% | −10.0% | Reduced |
| Edge Capital Group, LLC | 3,882 | $882.5K | 0.05% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 3,881 | $882.2K | 0.24% | +230+6.3% | Added |
| Platform Technology Partners | 3,593 | $869.5K | 0.34% | −6−0.2% | Reduced |
| Atlas Capital Advisors LLC | 3,815 | $867.2K | 0.13% | +259+7.3% | Added |
| Steel Peak Wealth Management LLC | 3,809 | $865.9K | 0.05% | −189−4.7% | Reduced |
| Waldron Private Wealth LLC | 3,795 | $862.7K | 0.04% | +15+0.4% | Added |
| Credit Agricole S A | 3,790 | $861.5K | 0.02% | +2,529+200.6% | Added |
| Grayhawk Investment Strategies Inc. | 3,757 | $854.0K | 0.44% | +3,757 | New |
| Natixis Investment Managers International | 3,730 | $847.9K | 0.06% | +815+28.0% | Added |
| Cetera Investment Advisers | 3,643 | $828.2K | 0.01% | −596−14.1% | Reduced |
| Squarepoint Ops LLC | 3,630 | $825.2K | 0.00% | −71,322−95.2% | Reduced |
| Private Advisor Group, LLC | 3,630 | $825.0K | 0.01% | −7−0.2% | Reduced |
| Wolverine Trading, LLC | 3,628 | $824.7K | 0.01% | +3,628 | New |
| Merit Financial Group, LLC | 3,585 | $814.9K | 0.02% | −41−1.1% | Reduced |
| Lindbrook Capital, LLC | 3,542 | $805.2K | 0.08% | +66+1.9% | Added |
| Brevan Howard Capital Management LP | 3,522 | $800.6K | 0.08% | +1,367+63.4% | Added |
| Colonial River Wealth Management, LLC | 3,517 | $799.5K | 0.48% | +3,517 | New |
| Scotia Capital Inc. | 3,503 | $796.3K | 0.01% | +8+0.2% | Added |
| Delta Investment Management, LLC | 3,495 | $794.5K | 0.20% | +1,165+50.0% | Added |
| Tokio Marine Asset Management Co Ltd | 3,399 | $772.7K | 0.04% | +244+7.7% | Added |
| GWM Advisors LLC | 3,357 | $759.6K | 0.01% | −380−10.2% | Reduced |
| Knollwood Investment Advisory, LLC | 3,330 | $757.0K | 0.16% | +3,330 | New |
| Degroof Petercam Asset Management | 3,300 | $750.2K | 0.01% | +3,300 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,274 | $744.2K | 0.07% | +1,325+68.0% | Added |
| Vontobel Holding Ltd. | 3,270 | $743.3K | 0.01% | −380−10.4% | Reduced |
| WBI Investments | 3,262 | $741.5K | 0.15% | −10,745−76.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,246 | $737.9K | 0.00% | +126+4.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,243 | $737.2K | 0.07% | −752−18.8% | Reduced |
| Argent Trust Co | 3,224 | $732.9K | 0.04% | +8+0.2% | Added |
| SYSTM Wealth Solutions LLC | 3,216 | $731.1K | 0.10% | +8+0.2% | Added |
| Level Four Advisory Services, LLC | 3,187 | $724.4K | 0.04% | +10.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $722.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,171 | $720.8K | 0.06% | −46−1.4% | Reduced |
| Unique Wealth Strategies, LLC | 3,169 | $720.3K | 0.48% | +3,169 | New |
| Rice Hall James & Associates, LLC | 3,158 | $717.9K | 0.04% | −9−0.3% | Reduced |
| Transatlantique Private Wealth LLC | 3,153 | $716.7K | 0.33% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 3,150 | $716.1K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 3,136 | $712.9K | 0.03% | −18−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 3,136 | $712.8K | 0.01% | +3,136 | New |
| Investment Management Corp of Ontario | 3,131 | $711.7K | 0.02% | +3,131 | New |
| FJ Investments, LLC | 3,117 | $708.6K | 0.03% | +3,117 | New |
| Strategic Blueprint, LLC | 3,061 | $695.8K | 0.06% | −75−2.4% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $682.0K | 0.04% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,998 | $681.5K | 0.14% | −65−2.1% | Reduced |
| Buckley Wealth Management, LLC | 2,993 | $680.4K | 0.24% | −23−0.8% | Reduced |
| David Loasby | 3,152 | $674.7K | 0.07% | −728−18.8% | Reduced |
| Impax Asset Management Group plc | 2,944 | $669.2K | 0.00% | −3−0.1% | Reduced |
| InterOcean Capital Group, LLC | 2,925 | $664.9K | 0.02% | +2+0.1% | Added |
| HighPoint Advisor Group LLC | 2,606 | $662.0K | 0.05% | +2,606 | New |
| Laraway Financial Inc | 2,907 | $660.9K | 0.63% | −100−3.3% | Reduced |
| Sawtooth Solutions, LLC | 2,907 | $660.7K | 0.02% | +65+2.3% | Added |
| Bleakley Financial Group, LLC | 2,907 | $660.7K | 0.02% | +65+2.3% | Added |
| Ellevest, Inc. | 2,823 | $641.7K | 0.04% | +115+4.2% | Added |
| Alliance Wealth Advisors, LLC | 2,814 | $639.7K | 0.21% | +139+5.2% | Added |
| Umb Bank N A | 2,739 | $622.6K | 0.01% | −197−6.7% | Reduced |
| Contravisory Investment Management, Inc. | 2,731 | $620.8K | 0.15% | +56+2.1% | Added |
| Signaturefd, LLC | 2,727 | $619.9K | 0.01% | +111+4.2% | Added |
| Portman Square Capital LLP | 2,711 | $616.3K | 0.11% | +2,711 | New |
| Park Avenue Securities LLC | 2,693 | $612.0K | 0.01% | −314−10.4% | Reduced |
| Nomura Holdings Inc | 2,686 | $610.6K | 0.01% | +2,686 | New |
| Meiji Yasuda Life Insurance Co | 2,591 | $589.0K | 0.01% | +730+39.2% | Added |
| Tributary Capital Management, LLC | 2,590 | $588.8K | 0.05% | −25−1.0% | Reduced |
| Insigneo Advisory Services, LLC | 2,585 | $587.6K | 0.08% | +4+0.2% | Added |