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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.

Q1 2024 vs. Q4 2023

How the institutions holding CDW Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CDW: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders8648901+45
Shares125.4M319.0K123.9M−1.13M (−0.9%)
Value$28.5B$72.9M$31.6B+$3.23B (+11.4%)

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held CDW Corp at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 102 by value.

Institutions new to CDW in Q1 2024
InstitutionSharesValue% of portfolio
Pensioenfonds Rail & Ov174,802$44.7M3.25%
Danske Bank A/S81,937$21.0M0.07%
Resona Asset Management Co.,Ltd.43,691$11.2M0.07%
Kovitz Investment Group Partners, LLC41,796$10.7M0.14%
Rockefeller Capital Management L.P.34,523$8.83M0.03%
M&G Plc33,312$8.53M0.05%
Weiss Asset Management LP31,077$7.95M0.37%
Insight Wealth Strategies, LLC15,403$3.94M0.58%
Modern Wealth Management, LLC9,691$2.48M0.23%
Mediolanum International Funds Ltd9,543$2.46M0.04%
Central Pacific Bank - Trust Division8,831$2.23M0.28%
USA Financial Portformulas Corp8,699$2.23M0.36%
Versor Investments LP7,700$1.97M0.40%
First Citizens Bank & Trust Co5,699$1.46M0.03%
Wealthcare Advisory Partners LLC5,484$1.40M0.05%
SpiderRock Advisors, LLC5,220$1.28M0.04%
Prescott Group Capital Management, L.L.C.5,000$1.28M0.21%
Grey Street Capital, LLC3,876$991.4K0.13%
Bridgewater Associates, LP3,658$935.6K0.00%
Lombard Odier Asset Management (Switzerland) SA3,174$811.8K0.06%
Stonehage Fleming Financial Services Holdings Ltd4,125$803.9K0.05%
Sherbrooke Park Advisers LLC3,112$796.0K0.15%
Simplicity Wealth,LLC2,915$745.5K0.02%
SRB Corp2,833$724.6K0.04%
Cynosure Management, LLC2,609$667.3K0.12%
Dark Forest Capital Management LP2,548$651.7K0.11%
Axq Capital, LP2,400$613.9K0.15%
Duality Advisers, LP2,285$584.5K0.06%
LMR Partners LLP2,128$544.3K0.01%
Diversify Advisory Services, LLC2,076$525.3K0.03%
GTS Securities LLC2,049$524.1K0.01%
Roberts Capital Advisors, LLC1,865$477.0K0.46%
Nova R Wealth, Inc.1,797$459.6K0.24%
Pensionmark Financial Group, LLC1,731$442.8K0.06%
ZWJ Investment Counsel Inc1,645$420.8K0.02%
Inceptionr LLC1,580$404.1K0.10%
Walleye Capital LLC1,409$360.4K0.00%
Fulcrum Equity Management1,369$350.2K0.41%
Healthcare of Ontario Pension Plan Trust Fund1,343$343.5K0.00%
Lake Street Financial LLC1,291$330.2K0.05%
VitalStone Financial, LLC1,278$327.0K0.25%
Aviance Capital Partners, LLC1,204$308.0K0.05%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,158$296.2K0.01%
Trust Co of Toledo NA1,081$276.5K0.04%
Belpointe Asset Management LLC1,035$264.7K0.02%
Headlands Technologies LLC1,008$257.8K0.06%
Stevens Capital Management LP1,004$257.0K0.05%
Mission Wealth Management, LP1,002$256.4K0.01%
Keebeck Alpha, LP949$242.7K0.16%
Brighton Jones LLC927$237.2K0.01%
Noesis Capital Mangement Corp915$234.0K0.05%
Coulter & Justus Financial Services, LLC915$234.0K0.05%
Prelude Capital Management, LLC911$233.0K0.02%
Pitcairn Co871$222.8K0.01%
Plancorp, LLC861$220.2K0.01%
Rodgers Brothers Inc.855$218.7K0.03%
Pallas Capital Advisors LLC854$218.4K0.01%
Campbell & CO Investment Adviser LLC850$217.4K0.02%
Chicago Partners Investment Group LLC880$211.7K0.01%
NBT Bank N A826$211.3K0.02%
Humankind Investments LLC808$206.7K0.05%
Snowden Capital Advisors LLC803$205.4K0.01%
Hengehold Capital Management LLC802$205.2K0.02%
Boston Family Office LLC800$205.0K0.01%
Baldwin Investment Management, LLC800$204.6K0.03%
Hyperion Capital Advisors LP800$204.6K0.10%
Zacks Investment Management799$204.4K0.00%
Avestar Capital, LLC790$202.1K0.02%
Valmark Advisers, Inc.785$200.8K0.00%
Conning Inc.784$200.5K0.01%
Franklin Street Advisors Inc783$200.0K0.01%
Optiver Holding B.V.515$131.7K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main478$122.3K0.00%
Alaska Permanent Fund Corp410$104.9K0.00%
Close Asset Management Ltd295$75.0K0.00%
LRI Investments, LLC265$67.8K0.02%
Stone House Investment Management, LLC218$55.8K0.01%
Plante Moran Financial Advisors, LLC211$54.0K0.01%
Rise Advisors, LLC131$33.6K0.02%
Catalyst Capital Advisors LLC128$32.7K0.00%
TSFG, LLC100$26.0K0.01%
nVerses Capital, LLC100$25.6K0.06%
Stephenson National Bank & Trust72$18.4K0.01%
Fernwood Investment Management, LLC40$10.2K0.00%
Leonteq Securities AG38$9.72K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP30$7.13K0.00%
South State Corp.19$4.86K0.00%
Westend Capital Management, LLC14$3.58K0.00%
TD Capital Management LLC12$3.07K0.00%
Continuum Advisory, LLC13$2.90K0.00%
CBIZ Investment Advisory Services, LLC10$2.56K0.00%
Pacific Capital Wealth Advisors, Inc8$2.05K0.00%
Avion Wealth6$2.00K0.00%
WR Wealth Planners, LLC6$1.53K0.00%
Financial Synergies Wealth Advisors, Inc.5$1.28K0.00%
Sofos Investments, Inc.5$1.17K0.00%
Riggs Asset Managment Co. Inc.4$1.02K0.00%
NVWM, LLC3$7670.00%
Planning Capital Management Corp1$3080.00%
Annis Gardner Whiting Capital Advisors, LLC1$2560.00%

Sold out (57)

Institutions that held CDW Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CDW in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Jefferies Financial Group Inc.13,022$2.96M
Caisse de Depot Et Placement du Quebec12,290$2.79M
Winton Group Ltd8,728$1.98M
FORA Capital, LLC7,035$1.60M
Quantitative Investment Management, LLC6,649$1.51M
Retireful, LLC6,126$1.39M
Thoroughbred Financial Services, LLC5,283$1.20M
Aurora Investment Counsel6,779$1.17M
Cetera Advisor Networks LLC4,970$1.13M
Bridgeway Capital Management, LLC4,500$1.02M
Steel Peak Wealth Management LLC3,809$865.9K
Grayhawk Investment Strategies Inc.3,757$854.0K
Wolverine Trading, LLC3,628$824.7K
Colonial River Wealth Management, LLC3,517$799.5K
WBI Investments3,262$741.5K
FJ Investments, LLC3,117$708.6K
MQS Management LLC2,249$511.2K
Meridian Wealth Management, LLC2,171$493.4K
XTX Topco Ltd1,636$371.9K
D. E. Shaw & Co., Inc.1,600$363.7K
Cetera Advisors LLC1,579$358.9K
Integrated Wealth Concepts LLC1,547$351.7K
Twin Tree Management, LP1,375$312.6K
Camelot Portfolios, LLC1,346$306.0K
Walleye Trading LLC1,293$293.9K
FDx Advisors, Inc.1,289$293.0K
Mosaic Family Wealth Partners, LLC1,209$274.8K
Blueshift Asset Management, LLC1,196$271.9K
Morningstar Investment Services LLC1,178$269.0K
Seven Eight Capital, LP1,173$266.6K
Balyasny Asset Management LLC1,172$266.4K
Holocene Advisors, LP1,164$264.6K
Diversified Trust Co1,157$263.0K
New Republic Capital, LLC1,032$234.6K
Parallax Volatility Advisers, L.P.1,025$233.0K
Buckingham Strategic Wealth, LLC956$217.3K
Everpar Advisors LLC948$215.5K
GYL Financial Synergies, LLC894$203.1K
Tradition Wealth Management, LLC584$133.0K
Paloma Partners Management Co473$107.5K
Mendota Financial Group, LLC467$106.2K
EntryPoint Capital, LLC444$100.9K
Compagnie Lombard Odier SCmA229$52.1K
Turtle Creek Wealth Advisors, LLC193$43.9K
ORG Partners LLC157$35.7K
Glassman Wealth Services139$31.6K
Altshuler Shaham Ltd87$19.8K
Cranbrook Wealth Management, LLC70$15.9K
Winthrop Capital Management, LLC58$13.2K
Global Wealth Management Investment Advisory, Inc.45$10.2K
BKM Wealth Management, LLC25$5.68K
Laffer Tengler Investments22$5.00K
Clear Street Markets LLC12$3.00K
Arlington Trust Co LLC12$2.73K
Evermay Wealth Management LLC2$455
Motco2$455
McGlone Suttner Wealth Management, Inc.0$103

Not filed for Q1 2024 yet (8)

Institutions that held CDW Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bartlett & Co. LLC236,459$54.1M
Telemus Capital, LLC41,016$9.32M
M&G Investment Management Ltd32,444$7.36M
Platform Technology Partners3,593$869.5K
Sawtooth Solutions, LLC2,907$660.7K
DFPG Investments, LLC1,653$359.2K
Desjardins Global Asset Management Inc.518$117.8K
Neo Ivy Capital Management392$89.0K