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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 735 | $167.1K | 0.00% | +425+137.1% | Added |
| Geneos Wealth Management Inc. | 725 | $164.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 724 | $164.6K | 0.01% | −31−4.1% | Reduced |
| State of Wyoming | 723 | $164.4K | 0.03% | −172−19.2% | Reduced |
| Compass Wealth Management LLC | 704 | $160.0K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 703 | $160.0K | 0.07% | −76−9.8% | Reduced |
| Rothschild Investment LLC | 693 | $157.5K | 0.01% | +693 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 652 | $148.2K | 0.01% | +352+117.3% | Added |
| Deseret Mutual Benefit Administrators | 643 | $146.2K | 0.08% | −262−29.0% | Reduced |
| Horizon Bancorp Inc | 643 | $146.0K | 0.07% | +29+4.7% | Added |
| Global Retirement Partners, LLC | 640 | $141.3K | 0.01% | +31+5.1% | Added |
| J.Safra Asset Management Corp | 604 | $137.3K | 0.02% | −71−10.5% | Reduced |
| Tradition Wealth Management, LLC | 584 | $133.0K | 0.01% | +2+0.3% | Added |
| Federated Hermes, Inc. | 580 | $131.8K | 0.00% | −9−1.5% | Reduced |
| Byrne Asset Management LLC | 575 | $131.4K | 0.10% | −40−6.5% | Reduced |
| Globeflex Capital L P | 566 | $128.7K | 0.01% | +566 | New |
| Whittier Trust Co | 550 | $125.0K | 0.00% | +96+21.1% | Added |
| JFS Wealth Advisors, LLC | 541 | $122.9K | 0.01% | +6+1.1% | Added |
| Desjardins Global Asset Management Inc. | 518 | $117.8K | 0.01% | +6+1.2% | Added |
| Assetmark, Inc | 511 | $116.2K | 0.00% | +139+37.4% | Added |
| Alta Advisers Ltd | 500 | $113.7K | 0.06% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 476 | $108.2K | 0.04% | +338+244.9% | Added |
| Paloma Partners Management Co | 473 | $107.5K | 0.02% | +473 | New |
| Mendota Financial Group, LLC | 467 | $106.2K | 0.08% | +162+53.1% | Added |
| First Financial Corp | 456 | $103.7K | 0.05% | +125+37.8% | Added |
| Parallel Advisors, LLC | 444 | $101.0K | 0.00% | −54−10.8% | Reduced |
| EntryPoint Capital, LLC | 444 | $100.9K | 0.10% | +444 | New |
| Global Financial Private Client, LLC | 416 | $94.6K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $93.2K | 0.09% | 00.0% | Unchanged |
| Capital Analysts, LLC | 406 | $93.0K | 0.00% | +71+21.2% | Added |
| Thompson Investment Management, Inc. | 395 | $89.8K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 392 | $89.0K | 0.20% | +392 | New |
| Edmond de Rothschild Holding S.A. | 385 | $87.5K | 0.00% | −73−15.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 382 | $87.0K | 0.00% | +233+156.4% | Added |
| Quent Capital, LLC | 373 | $84.8K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 363 | $83.0K | 0.01% | −188−34.1% | Reduced |
| Dogwood Wealth Management LLC | 353 | $80.2K | 0.06% | +353 | New |
| Jones Financial Companies LLLP | 344 | $78.2K | 0.00% | +5+1.5% | Added |
| Rakuten Investment Management, Inc. | 331 | $75.7K | 0.00% | +331 | New |
| Clean Yield Group | 300 | $68.2K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 295 | $67.1K | 0.00% | +3+1.0% | Added |
| Mascoma Wealth Management LLC | 272 | $61.8K | 0.02% | −19−6.5% | Reduced |
| Farther Finance Advisors, LLC | 271 | $61.6K | 0.00% | +137+102.2% | Added |
| China Universal Asset Management Co., Ltd. | 266 | $60.5K | 0.01% | +266 | New |
| Scarborough Advisors, LLC | 255 | $58.0K | 0.01% | +255 | New |
| Whittier Trust Co of Nevada Inc | 255 | $58.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 252 | $57.2K | 0.05% | +252 | New |
| Covestor Ltd | 248 | $57.0K | 0.04% | −20−7.5% | Reduced |
| RFP Financial Group LLC | 241 | $54.8K | 0.02% | +114+89.8% | Added |
| Ronald Blue Trust, Inc. | 271 | $54.0K | 0.00% | +98+56.6% | Added |
| Compagnie Lombard Odier SCmA | 229 | $52.1K | 0.00% | +229 | New |
| Private Ocean, LLC | 225 | $51.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 252 | $50.8K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 221 | $50.3K | 0.00% | +1+0.5% | Added |
| Plato Investment Management Ltd | 220 | $50.0K | 0.06% | +220 | New |
| First Horizon Advisors, Inc. | 210 | $47.9K | 0.00% | −12−5.4% | Reduced |
| Baldwin Brothers Inc | 201 | $45.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 200 | $45.5K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 193 | $43.9K | 0.01% | +193 | New |
| Spotlight Asset Group, Inc. | 200 | $40.4K | 0.04% | 00.0% | Unchanged |
| Orion Capital Management LLC | 173 | $39.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 160 | $36.4K | 0.00% | +160 | New |
| Harel Insurance Investments & Financial Services Ltd. | 159 | $36.0K | 0.00% | −117−42.4% | Reduced |
| ORG Partners LLC | 157 | $35.7K | 0.01% | +157 | New |
| Pinnacle Bancorp, Inc. | 155 | $35.2K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 145 | $33.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 142 | $32.3K | 0.01% | +142 | New |
| Glassman Wealth Services | 139 | $31.6K | 0.00% | +2+1.5% | Added |
| Castleview Partners, LLC | 138 | $31.5K | 0.02% | +138 | New |
| Clearstead Advisors, LLC | 133 | $30.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 133 | $30.2K | 0.00% | +133 | New |
| Atlantic Trust, LLC | 123 | $28.0K | 0.01% | −44−26.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $27.1K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 116 | $26.4K | 0.01% | −1−0.9% | Reduced |
| Ofi Invest Asset Management | 126 | $25.9K | 0.00% | −5−3.8% | Reduced |
| Parkside Financial Bank & Trust | 113 | $25.7K | 0.00% | +11+10.8% | Added |
| Trust Co of Vermont | 112 | $25.5K | 0.00% | +12+12.0% | Added |
| Rosenberg Matthew Hamilton | 100 | $22.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $22.5K | 0.01% | −22−18.0% | Reduced |
| Aspire Private Capital, LLC | 98 | $22.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $21.8K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $21.6K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 94 | $21.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 87 | $19.8K | 0.00% | +87 | New |
| GW&K Investment Management, LLC | 85 | $19.0K | 0.00% | +1+1.2% | Added |
| Webster Bank, N. A. | 82 | $18.6K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $18.4K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 80 | $18.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 79 | $18.0K | 0.00% | −21−21.0% | Reduced |
| Sandy Spring Bank | 79 | $18.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 79 | $18.0K | 0.00% | +12+17.9% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 78 | $17.7K | 0.04% | +78 | New |
| Optimum Investment Advisors | 75 | $17.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 72 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 70 | $15.9K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 67 | $15.4K | 0.01% | +67 | New |
| Proequities, Inc. | 63 | $14.3K | 0.00% | +13+26.0% | Added |
| Ulland Investment Advisors, LLC | 63 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 60 | $13.6K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 58 | $13.2K | 0.00% | +58 | New |