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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 2,655 | $679.1K | 0.31% | +1,379+108.1% | Added |
| Umb Bank N A | 2,692 | $688.6K | 0.01% | −47−1.7% | Reduced |
| InterOcean Capital Group, LLC | 2,722 | $696.2K | 0.02% | −203−6.9% | Reduced |
| Contravisory Investment Management, Inc. | 2,760 | $706.0K | 0.16% | +29+1.1% | Added |
| Summit Trail Advisors, LLC | 2,782 | $711.7K | 0.02% | +592+27.0% | Added |
| Baader Bank INC | 2,800 | $716.2K | 0.06% | +793+39.5% | Added |
| Strategic Blueprint, LLC | 2,816 | $720.3K | 0.05% | −245−8.0% | Reduced |
| Level Four Advisory Services, LLC | 3,187 | $724.4K | 0.04% | 00.0% | Unchanged |
| SRB Corp | 2,833 | $724.6K | 0.04% | +2,833 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $726.4K | 0.02% | −338−10.6% | Reduced |
| Signaturefd, LLC | 2,857 | $730.8K | 0.02% | +130+4.8% | Added |
| Dana Investment Advisors, Inc. | 2,879 | $736.4K | 0.02% | −257−8.2% | Reduced |
| Laraway Financial Inc | 2,887 | $738.5K | 0.65% | −20−0.7% | Reduced |
| Buckley Wealth Management, LLC | 2,911 | $744.6K | 0.24% | −82−2.7% | Reduced |
| Bleakley Financial Group, LLC | 2,915 | $745.5K | 0.02% | +8+0.3% | Added |
| Simplicity Wealth,LLC | 2,915 | $745.5K | 0.02% | +2,915 | New |
| Ellevest, Inc. | 2,932 | $749.9K | 0.05% | +109+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,975 | $761.0K | 0.00% | −271−8.3% | Reduced |
| Abacus Planning Group, Inc. | 2,998 | $766.8K | 0.15% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 3,000 | $767.3K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,020 | $772.5K | 0.01% | −10,082−77.0% | Reduced |
| David Loasby | 3,046 | $774.4K | 0.08% | −106−3.4% | Reduced |
| Rice Hall James & Associates, LLC | 3,057 | $781.9K | 0.04% | −101−3.2% | Reduced |
| SYSTM Wealth Solutions LLC | 3,086 | $789.3K | 0.10% | −130−4.0% | Reduced |
| Apollon Wealth Management, LLC | 3,104 | $794.0K | 0.03% | +1,313+73.3% | Added |
| Sherbrooke Park Advisers LLC | 3,112 | $796.0K | 0.15% | +3,112 | New |
| United Capital Financial Advisers, LLC | 3,116 | $797.0K | 0.01% | −20−0.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $803.9K | 0.05% | +4,125 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,174 | $811.8K | 0.06% | +3,174 | New |
| Merit Financial Group, LLC | 3,746 | $822.4K | 0.02% | +161+4.5% | Added |
| Argent Trust Co | 3,224 | $824.6K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,251 | $831.5K | 0.00% | −252−7.2% | Reduced |
| Alliance Wealth Advisors, LLC | 3,252 | $831.8K | 0.25% | +438+15.6% | Added |
| Vontobel Holding Ltd. | 3,270 | $836.4K | 0.01% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 3,300 | $844.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,323 | $850.0K | 0.01% | −939−22.0% | Reduced |
| Knollwood Investment Advisory, LLC | 3,330 | $851.7K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,372 | $862.6K | 0.01% | −258−7.1% | Reduced |
| Transatlantique Private Wealth LLC | 3,419 | $874.5K | 0.38% | +266+8.4% | Added |
| Tokio Marine Asset Management Co Ltd | 3,446 | $881.4K | 0.04% | +47+1.4% | Added |
| Delta Investment Management, LLC | 3,454 | $883.4K | 0.20% | −41−1.2% | Reduced |
| Simon Quick Advisors, LLC | 3,466 | $886.6K | 0.07% | +295+9.3% | Added |
| Douglass Winthrop Advisors, LLC | 3,467 | $886.8K | 0.02% | +317+10.1% | Added |
| Norden Group LLC | 3,482 | $890.5K | 0.18% | +1,118+47.3% | Added |
| NewEdge Wealth, LLC | 4,083 | $891.7K | 0.02% | −200−4.7% | Reduced |
| GWM Advisors LLC | 3,496 | $894.3K | 0.01% | +139+4.1% | Added |
| Lindbrook Capital, LLC | 3,557 | $909.8K | 0.09% | +15+0.4% | Added |
| Natixis Investment Managers International | 3,560 | $910.6K | 0.06% | −170−4.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,641 | $931.2K | 0.04% | −469−11.4% | Reduced |
| Bridgewater Associates, LP | 3,658 | $935.6K | 0.00% | +3,658 | New |
| Hutchens & Kramer Investment Management Group, LLC | 3,708 | $938.3K | 0.56% | −1,459−28.2% | Reduced |
| Northwest Bank & Trust Co | 3,896 | $942.2K | 0.87% | −97−2.4% | Reduced |
| Burns Matteson Capital Management, LLC | 3,844 | $983.2K | 0.64% | −1,005−20.7% | Reduced |
| Prudential PLC | 3,850 | $984.8K | 0.01% | −4,052−51.3% | Reduced |
| IFP Advisors, Inc | 3,854 | $985.7K | 0.04% | −287−6.9% | Reduced |
| Edge Capital Group, LLC | 3,876 | $991.4K | 0.05% | −6−0.2% | Reduced |
| Grey Street Capital, LLC | 3,876 | $991.4K | 0.13% | +3,876 | New |
| Atlas Capital Advisors LLC | 3,901 | $997.8K | 0.16% | +86+2.3% | Added |
| Brevan Howard Capital Management LP | 3,918 | $1.00M | 0.09% | +396+11.2% | Added |
| Tranquility Partners, LLC | 3,934 | $1.01M | 0.39% | −1,057−21.2% | Reduced |
| Resonant Capital Advisors, LLC | 3,967 | $1.01M | 0.09% | −134−3.3% | Reduced |
| Proficio Capital Partners LLC | 3,971 | $1.02M | 0.11% | +26+0.7% | Added |
| Nicolet Bankshares Inc | 3,974 | $1.02M | 0.25% | +93+2.4% | Added |
| Vestcor Inc | 4,040 | $1.03M | 0.04% | −988−19.6% | Reduced |
| Salvus Wealth Management, LLC | 4,106 | $1.05M | 0.72% | −30−0.7% | Reduced |
| AE Wealth Management LLC | 4,123 | $1.05M | 0.01% | −6,053−59.5% | Reduced |
| Capital Investment Advisors, LLC | 4,126 | $1.06M | 0.02% | +1,587+62.5% | Added |
| Oak Ridge Investments LLC | 4,192 | $1.07M | 0.11% | −535−11.3% | Reduced |
| Metis Global Partners, LLC | 4,241 | $1.08M | 0.04% | −95−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,251 | $1.09M | 0.03% | +11+0.3% | Added |
| Manchester Capital Management LLC | 4,337 | $1.11M | 0.14% | +3+0.1% | Added |
| Entropy Technologies, LP | 4,345 | $1.11M | 0.12% | −8,442−66.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,380 | $1.12M | 0.09% | +1,106+33.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,421 | $1.13M | 0.08% | −351−7.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,476 | $1.14M | 0.09% | +52+1.2% | Added |
| RSM US Wealth Management LLC | 4,507 | $1.15M | 0.03% | −20.0% | Reduced |
| NBC Securities, Inc. | 4,641 | $1.19M | 0.11% | +535+13.0% | Added |
| United Bank | 4,652 | $1.19M | 0.60% | +198+4.4% | Added |
| Empirical Finance, LLC | 4,669 | $1.19M | 0.07% | +160+3.5% | Added |
| Advisory Services Network, LLC | 4,737 | $1.21M | 0.03% | +63+1.3% | Added |
| Avantax Advisory Services, Inc. | 4,821 | $1.23M | 0.01% | −369−7.1% | Reduced |
| Rakuten Investment Management, Inc. | 4,889 | $1.25M | 0.01% | +4,558+1,377.0% | Added |
| Carnegie Capital Asset Management, LLC | 4,925 | $1.26M | 0.04% | −170−3.3% | Reduced |
| Jump Financial, LLC | 4,949 | $1.27M | 0.03% | +912+22.6% | Added |
| Chesley Taft & Associates LLC | 4,952 | $1.27M | 0.06% | +315+6.8% | Added |
| Wetherby Asset Management Inc | 5,000 | $1.28M | 0.06% | −303−5.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.28M | 0.21% | +5,000 | New |
| SpiderRock Advisors, LLC | 5,220 | $1.28M | 0.04% | +5,220 | New |
| Harvest Fund Management Co., Ltd | 5,041 | $1.29M | 0.12% | +3,113+161.5% | Added |
| Mather Group, LLC. | 5,786 | $1.32M | 0.02% | +7+0.1% | Added |
| Aviva PLC | 5,174 | $1.32M | 0.00% | +61+1.2% | Added |
| CIBC World Markets Inc. | 5,269 | $1.35M | 0.00% | +440+9.1% | Added |
| EP Wealth Advisors, LLC | 5,283 | $1.35M | 0.02% | +1,069+25.4% | Added |
| Ameritas Investment Partners, Inc. | 5,380 | $1.38M | 0.05% | −52−1.0% | Reduced |
| Metropolitan Life Insurance Co | 5,403 | $1.38M | 0.06% | −50−0.9% | Reduced |
| Zions Bancorporation, N.A. | 5,427 | $1.39M | 0.10% | −1,135−17.3% | Reduced |
| Wealthcare Advisory Partners LLC | 5,484 | $1.40M | 0.05% | +5,484 | New |
| Stock Yards Bank & Trust Co | 5,505 | $1.41M | 0.05% | −402−6.8% | Reduced |
| RiverPark Advisors, LLC | 5,644 | $1.44M | 1.19% | −690−10.9% | Reduced |
| CWM, LLC | 5,648 | $1.45M | 0.01% | +238+4.4% | Added |