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, Q1 2024
Institutional positions in CDW Corp as of Mar 31, 2024. 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
- 901
- +45 vs. Q4 2023
- Shares held
- 123.9M
- −1.13M (−0.9%) vs. Q4 2023
- Total value
- $31.6B
- +$3.23B (+11.4%) vs. Q4 2023
- New holders
- 102
- 340 more added
- Sold out
- 57
- 322 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson, Grant Investment Advisers, Inc. | 119 | $30.4K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 134 | $31.7K | 0.00% | +8+6.3% | Added |
| Catalyst Capital Advisors LLC | 128 | $32.7K | 0.00% | +128 | New |
| First Financial Corp | 131 | $33.5K | 0.02% | −325−71.3% | Reduced |
| Rise Advisors, LLC | 131 | $33.6K | 0.02% | +131 | New |
| Castleview Partners, LLC | 139 | $35.5K | 0.02% | +1+0.7% | Added |
| Larson Financial Group LLC | 141 | $36.1K | 0.00% | +8+6.0% | Added |
| TFC Financial Management | 146 | $37.3K | 0.01% | +1+0.7% | Added |
| Clean Yield Group | 150 | $38.4K | 0.01% | −150−50.0% | Reduced |
| Pinnacle Bancorp, Inc. | 155 | $39.6K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 160 | $40.5K | 0.01% | +60+60.0% | Added |
| Oakworth Capital, Inc. | 160 | $40.9K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 167 | $42.7K | 0.02% | −74−30.7% | Reduced |
| Orion Capital Management LLC | 173 | $44.3K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 177 | $45.3K | 0.01% | +64+56.6% | Added |
| Ronald Blue Trust, Inc. | 180 | $46.0K | 0.00% | −91−33.6% | Reduced |
| Spotlight Asset Group, Inc. | 200 | $51.2K | 0.04% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 201 | $51.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 203 | $51.9K | 0.00% | +170+515.2% | Added |
| Plante Moran Financial Advisors, LLC | 211 | $54.0K | 0.01% | +211 | New |
| Stone House Investment Management, LLC | 218 | $55.8K | 0.01% | +218 | New |
| Plato Investment Management Ltd | 220 | $56.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 222 | $56.7K | 0.00% | +1+0.5% | Added |
| Smartleaf Asset Management LLC | 220 | $56.7K | 0.01% | +185+528.6% | Added |
| Private Ocean, LLC | 225 | $57.6K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $59.3K | 0.03% | +90+63.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 246 | $63.0K | 0.00% | −136−35.6% | Reduced |
| Salomon & Ludwin, LLC | 252 | $64.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 255 | $65.0K | 0.04% | +7+2.8% | Added |
| Scarborough Advisors, LLC | 255 | $65.3K | 0.03% | 00.0% | Unchanged |
| LRI Investments, LLC | 265 | $67.8K | 0.02% | +265 | New |
| Mascoma Wealth Management LLC | 272 | $69.6K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 286 | $73.2K | 0.02% | +163+132.5% | Added |
| Close Asset Management Ltd | 295 | $75.0K | 0.00% | +295 | New |
| Farther Finance Advisors, LLC | 309 | $78.2K | 0.00% | +38+14.0% | Added |
| First Horizon Advisors, Inc. | 310 | $79.3K | 0.00% | +100+47.6% | Added |
| Jones Financial Companies LLLP | 343 | $87.7K | 0.00% | −1−0.3% | Reduced |
| Quent Capital, LLC | 373 | $95.4K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $95.9K | 0.07% | – | – |
| Thompson Investment Management, Inc. | 395 | $101.0K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 406 | $103.8K | 0.00% | +43+11.8% | Added |
| Dougherty Wealth Advisers LLC | 410 | $104.9K | 0.09% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 410 | $104.9K | 0.00% | +410 | New |
| Global Financial Private Client, LLC | 416 | $105.3K | 0.05% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 429 | $109.8K | 0.07% | +76+21.5% | Added |
| Capital Analysts, LLC | 466 | $119.0K | 0.01% | +60+14.8% | Added |
| Edmond de Rothschild Holding S.A. | 468 | $119.7K | 0.00% | +83+21.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | $122.3K | 0.00% | +478 | New |
| TD Private Client Wealth LLC | 478 | $122.3K | 0.00% | +183+62.0% | Added |
| J.Safra Asset Management Corp | 481 | $123.0K | 0.01% | −123−20.4% | Reduced |
| Alta Advisers Ltd | 500 | $127.9K | 0.06% | 00.0% | Unchanged |
| Optiver Holding B.V. | 515 | $131.7K | 0.01% | +515 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 533 | $136.3K | 0.26% | +455+583.3% | Added |
| JFS Wealth Advisors, LLC | 541 | $138.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 550 | $140.7K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 566 | $144.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 570 | $145.9K | 0.00% | +126+28.4% | Added |
| Federated Hermes, Inc. | 604 | $154.5K | 0.00% | +24+4.1% | Added |
| China Universal Asset Management Co., Ltd. | 605 | $154.7K | 0.02% | +339+127.4% | Added |
| Penserra Capital Management LLC | 627 | $160.0K | 0.00% | −588−48.4% | Reduced |
| Assetmark, Inc | 642 | $164.2K | 0.00% | +131+25.6% | Added |
| Glen Eagle Advisors, LLC | 647 | $165.5K | 0.03% | −150−18.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 652 | $166.7K | 0.01% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 660 | $169.0K | 0.08% | +17+2.6% | Added |
| Sentry Investment Management LLC | 703 | $180.0K | 0.07% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 704 | $180.1K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 711 | $181.8K | 0.01% | +71+11.1% | Added |
| Rothschild Investment LLC | 711 | $181.9K | 0.01% | +18+2.6% | Added |
| Deseret Mutual Benefit Administrators | 711 | $181.9K | 0.09% | +68+10.6% | Added |
| Raffa Wealth Management, LLC | 715 | $182.9K | 0.05% | +695+3,475.0% | Added |
| Geneos Wealth Management Inc. | 725 | $185.4K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 738 | $188.8K | 0.04% | −126−14.6% | Reduced |
| Spire Wealth Management | 742 | $189.7K | 0.01% | −35−4.5% | Reduced |
| VisionPoint Advisory Group, LLC | 755 | $193.1K | 0.07% | +279+58.6% | Added |
| CVA Family Office, LLC | 762 | $194.9K | 0.03% | +2+0.3% | Added |
| Massmutual Trust Co FSB | 767 | $196.2K | 0.01% | +43+5.9% | Added |
| Westpac Banking Corp | 773 | $197.7K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 778 | $199.0K | 0.04% | −33−4.1% | Reduced |
| Franklin Street Advisors Inc | 783 | $200.0K | 0.01% | +783 | New |
| Conning Inc. | 784 | $200.5K | 0.01% | +784 | New |
| Valmark Advisers, Inc. | 785 | $200.8K | 0.00% | +785 | New |
| Avestar Capital, LLC | 790 | $202.1K | 0.02% | +790 | New |
| Zacks Investment Management | 799 | $204.4K | 0.00% | +799 | New |
| Baldwin Investment Management, LLC | 800 | $204.6K | 0.03% | +800 | New |
| Hyperion Capital Advisors LP | 800 | $204.6K | 0.10% | +800 | New |
| Boston Family Office LLC | 800 | $205.0K | 0.01% | +800 | New |
| Brown Brothers Harriman & Co | 802 | $205.1K | 0.00% | +67+9.1% | Added |
| Hengehold Capital Management LLC | 802 | $205.2K | 0.02% | +802 | New |
| Snowden Capital Advisors LLC | 803 | $205.4K | 0.01% | +803 | New |
| Humankind Investments LLC | 808 | $206.7K | 0.05% | +808 | New |
| State of Wyoming | 815 | $208.5K | 0.03% | +92+12.7% | Added |
| J. W. Coons Advisors, LLC | 820 | $209.7K | 0.05% | −650−44.2% | Reduced |
| NBT Bank N A | 826 | $211.3K | 0.02% | +826 | New |
| Chicago Partners Investment Group LLC | 880 | $211.7K | 0.01% | +880 | New |
| PFS Partners, LLC | 841 | $215.1K | 0.15% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 850 | $217.4K | 0.02% | +850 | New |
| Pallas Capital Advisors LLC | 854 | $218.4K | 0.01% | +854 | New |
| Rodgers Brothers Inc. | 855 | $218.7K | 0.03% | +855 | New |
| Plancorp, LLC | 861 | $220.2K | 0.01% | +861 | New |
| Kapitalo Investimentos Ltda | 870 | $222.5K | 0.05% | −1,397−61.6% | Reduced |