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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 2,579 | $586.0K | 0.05% | +969+60.2% | Added |
| Quantum Private Wealth, LLC | 2,566 | $583.3K | 0.24% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 2,548 | $579.2K | 0.25% | +2,548 | New |
| Capital Investment Advisors, LLC | 2,539 | $577.1K | 0.01% | +993+64.2% | Added |
| Centiva Capital, LP | 2,505 | $569.4K | 0.04% | −1,010−28.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 2,463 | $560.0K | 0.22% | +1,415+135.0% | Added |
| Procyon Private Wealth Partners, LLC | 2,402 | $546.1K | 0.05% | +69+3.0% | Added |
| American National Bank | 2,392 | $543.7K | 0.09% | −278−10.4% | Reduced |
| National Asset Management, Inc. | 2,371 | $539.0K | 0.01% | −34−1.4% | Reduced |
| Norden Group LLC | 2,364 | $537.5K | 0.09% | +916+63.3% | Added |
| OneAscent Financial Services LLC | 2,360 | $536.0K | 0.07% | +278+13.4% | Added |
| Kathmere Capital Management, LLC | 2,340 | $531.9K | 0.07% | +303+14.9% | Added |
| Savant Capital, LLC | 2,326 | $528.7K | 0.01% | +93+4.2% | Added |
| Meeder Advisory Services, Inc. | 2,315 | $526.3K | 0.06% | −3−0.1% | Reduced |
| Vestor Capital, LLC | 2,304 | $524.0K | 0.05% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,267 | $515.3K | 0.11% | +2,267 | New |
| E Fund Management Co., Ltd. | 2,262 | $514.2K | 0.03% | +1,044+85.7% | Added |
| MQS Management LLC | 2,249 | $511.2K | 0.28% | +2,249 | New |
| STF Management LP | 2,241 | $509.4K | 0.24% | +2,241 | New |
| Yorktown Management & Research Co Inc | 2,200 | $500.1K | 0.52% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 2,190 | $497.8K | 0.02% | −206−8.6% | Reduced |
| Meridian Wealth Management, LLC | 2,171 | $493.4K | 0.03% | +365+20.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,155 | $490.0K | 0.01% | −233−9.8% | Reduced |
| Clear Rock Advisors, LLC | 1,984 | $486.5K | 0.22% | +1,984 | New |
| Greenleaf Trust | 2,122 | $482.4K | 0.01% | +10.0% | Added |
| Glenview Trust Co | 2,096 | $476.5K | 0.01% | −327−13.5% | Reduced |
| Pinebridge Investments, L.P. | 2,078 | $472.4K | 0.00% | +2,078 | New |
| CAPROCK Group, Inc. | 2,077 | $472.3K | 0.03% | −23−1.1% | Reduced |
| NorthRock Partners, LLC | 2,052 | $466.5K | 0.02% | +2,052 | New |
| Drake & Associates, LLC | 2,050 | $466.0K | 0.19% | −372−15.4% | Reduced |
| Johnson Investment Counsel Inc | 2,048 | $465.6K | 0.01% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 2,033 | $462.1K | 0.36% | −119−5.5% | Reduced |
| Girard Partners Ltd. | 2,032 | $462.1K | 0.05% | −493−19.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,030 | $461.5K | 0.04% | +293+16.9% | Added |
| Chicago Trust Co NA | 2,030 | $461.5K | 0.10% | +74+3.8% | Added |
| Oppenheimer & Co Inc | 2,028 | $461.0K | 0.01% | −54−2.6% | Reduced |
| Vident Advisory, LLC | 2,017 | $458.5K | 0.01% | +257+14.6% | Added |
| MAI Capital Management | 2,015 | $458.0K | 0.01% | +628+45.3% | Added |
| Baader Bank INC | 2,007 | $455.8K | 0.04% | +2,007 | New |
| Alberta Investment Management Corp | 2,000 | $454.6K | 0.00% | −208,796−99.1% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $451.9K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,986 | $451.5K | 0.01% | +32+1.6% | Added |
| Walden Wealth Partners LLC | 1,973 | $448.5K | 0.28% | +1,973 | New |
| Huntington National Bank | 1,967 | $447.1K | 0.00% | +142+7.8% | Added |
| Seeds Investor LLC | 1,955 | $444.3K | 0.50% | +1,955 | New |
| Jarislowsky, Fraser Ltd | 1,949 | $443.0K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 1,939 | $440.8K | 0.05% | −420−17.8% | Reduced |
| Semmax Financial Advisors Inc. | 1,832 | $435.1K | 0.16% | −777−29.8% | Reduced |
| Quadrant Capital Group LLC | 1,913 | $434.9K | 0.04% | +230+13.7% | Added |
| Westover Capital Advisors, LLC | 1,893 | $430.3K | 0.14% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 1,892 | $430.1K | 0.00% | +79+4.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,891 | $429.9K | 0.02% | +1,609+570.6% | Added |
| Veriti Management LLC | 1,855 | $421.7K | 0.04% | +307+19.8% | Added |
| Raymond James Trust N.A. | 1,854 | $421.5K | 0.01% | −22−1.2% | Reduced |
| Private Trust Co NA | 1,854 | $421.5K | 0.05% | −60−3.1% | Reduced |
| Aptus Capital Advisors, LLC | 1,842 | $418.7K | 0.01% | −306−14.2% | Reduced |
| Suncoast Equity Management | 1,838 | $417.8K | 0.06% | −27−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 1,824 | $414.6K | 0.01% | +1,824 | New |
| Apollon Wealth Management, LLC | 1,791 | $407.1K | 0.01% | −2,223−55.4% | Reduced |
| Nilsine Partners, LLC | 1,787 | $406.2K | 0.06% | −2,039−53.3% | Reduced |
| Covey Capital Advisors, LLC | 1,787 | $406.2K | 0.52% | +1,787 | New |
| TD Waterhouse Canada Inc. | 1,823 | $402.1K | 0.00% | −1,179−39.3% | Reduced |
| Matrix Private Capital Group LLC | 1,769 | $402.0K | 0.30% | −11−0.6% | Reduced |
| Freestone Capital Holdings, LLC | 1,768 | $401.9K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,758 | $399.6K | 0.04% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,928 | $393.0K | 0.06% | +1,177+156.7% | Added |
| Principal Securities, Inc. | 1,724 | $391.9K | 0.01% | +1,724 | New |
| Boltwood Capital Management | 1,722 | $391.4K | 0.13% | +90+5.5% | Added |
| OneAscent Wealth Management LLC | 1,716 | $390.0K | 0.16% | −160−8.5% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,712 | $389.2K | 0.09% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,698 | $386.0K | 0.10% | −304−15.2% | Reduced |
| Financial Counselors Inc | 1,697 | $385.8K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 1,675 | $380.8K | 0.14% | −131−7.3% | Reduced |
| Enterprise Financial Services Corp | 1,672 | $380.1K | 0.23% | +9+0.5% | Added |
| Panagora Asset Management Inc | 1,671 | $379.9K | 0.00% | +2+0.1% | Added |
| Brown Advisory Inc | 1,667 | $378.9K | 0.00% | −615−27.0% | Reduced |
| Heritage Trust Co | 1,663 | $378.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Wedmont Private Capital | 1,706 | $372.3K | 0.03% | +152+9.8% | Added |
| XTX Topco Ltd | 1,636 | $371.9K | 0.08% | +93+6.0% | Added |
| Graypoint LLC | 1,616 | $367.4K | 0.03% | −104−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,600 | $363.7K | 0.00% | −2,941−64.8% | Reduced |
| Romano Brothers and Company | 1,597 | $363.0K | 0.05% | −77−4.6% | Reduced |
| Old National Bancorp | 1,585 | $360.3K | 0.01% | −2,137−57.4% | Reduced |
| DFPG Investments, LLC | 1,653 | $359.2K | 0.03% | +261+18.8% | Added |
| Cetera Advisors LLC | 1,579 | $358.9K | 0.00% | +51+3.3% | Added |
| Rehmann Capital Advisory Group | 1,576 | $358.4K | 0.03% | −20−1.3% | Reduced |
| Trust Asset Management LLC | 1,570 | $356.9K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 1,558 | $354.1K | 0.01% | +274+21.3% | Added |
| Integrated Wealth Concepts LLC | 1,547 | $351.7K | 0.01% | −53−3.3% | Reduced |
| Guardian Wealth Advisors, LLC | 1,544 | $350.9K | 0.05% | −267−14.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,534 | $348.7K | 0.03% | −2,358−60.6% | Reduced |
| 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 |
| Carolinas Wealth Consulting LLC | 1,525 | $346.7K | 0.08% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,518 | $345.1K | 0.27% | −1,046−40.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,502 | $341.4K | 0.03% | +50+3.4% | Added |
| Phoenix Holdings Ltd. | 1,459 | $341.1K | 0.01% | +197+15.6% | Added |
| Aaron Wealth Advisors | 1,498 | $340.5K | 0.06% | +64+4.5% | Added |