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 |
|---|---|---|---|---|---|
| Hixon Zuercher, LLC | 5,682 | $1.45M | 0.61% | +233+4.3% | Added |
| First Citizens Bank & Trust Co | 5,699 | $1.46M | 0.03% | +5,699 | New |
| Norinchukin Bank, The | 5,717 | $1.46M | 0.04% | −119−2.0% | Reduced |
| Ballentine Partners, LLC | 5,729 | $1.47M | 0.03% | −123−2.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,750 | $1.47M | 0.06% | −4,788−45.4% | Reduced |
| Connecticut Wealth Management, LLC | 5,761 | $1.47M | 0.08% | +44+0.8% | Added |
| Venturi Wealth Management, LLC | 5,766 | $1.47M | 0.09% | −189−3.2% | Reduced |
| Shell Asset Management Co | 6,592 | $1.48M | 0.07% | −4,705−41.6% | Reduced |
| SRN Advisors, LLC | 5,826 | $1.49M | 1.16% | +332+6.0% | Added |
| One Wealth Advisors, LLC | 5,870 | $1.50M | 0.26% | +1,124+23.7% | Added |
| Regions Financial Corp | 5,871 | $1.50M | 0.01% | −295−4.8% | Reduced |
| Citizens & Northern Corp | 6,001 | $1.53M | 0.52% | +114+1.9% | Added |
| Advisor Group Holdings, Inc. | 6,030 | $1.54M | 0.00% | −11,194−65.0% | Reduced |
| Hills Bank & Trust Co | 6,170 | $1.58M | 0.13% | +127+2.1% | Added |
| Cox Capital Mgt LLC | 6,178 | $1.58M | 0.97% | −165−2.6% | Reduced |
| Assenagon Asset Management S.A. | 6,184 | $1.58M | 0.00% | −9,702−61.1% | Reduced |
| Brinker Capital Investments, LLC | 6,185 | $1.58M | 0.02% | +377+6.5% | Added |
| Orion Portfolio Solutions, LLC | 6,185 | $1.58M | 0.02% | +377+6.5% | Added |
| Pensionfund Sabic | 6,225 | $1.59M | 0.47% | −500−7.4% | Reduced |
| Main Street Financial Solutions, LLC | 6,227 | $1.59M | 0.17% | +60+1.0% | Added |
| Nisa Investment Advisors, LLC | 6,230 | $1.59M | 0.01% | −524−7.8% | Reduced |
| Ossiam | 6,264 | $1.60M | 0.03% | +2,168+52.9% | Added |
| Annandale Capital, LLC | 6,366 | $1.63M | 0.37% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,445 | $1.65M | 0.34% | +28+0.4% | Added |
| Empire Life Investments Inc. | 6,447 | $1.65M | 0.10% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 6,532 | $1.67M | 1.32% | −78−1.2% | Reduced |
| Symmetry Partners, LLC | 6,689 | $1.71M | 0.13% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 6,748 | $1.73M | 0.11% | +269+4.2% | Added |
| New Mexico Educational Retirement Board | 6,750 | $1.73M | 0.06% | −300−4.3% | Reduced |
| Central Trust Co | 7,025 | $1.80M | 0.04% | −1,775−20.2% | Reduced |
| Meeder Asset Management Inc | 7,045 | $1.80M | 0.11% | +7,024+33,447.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 7,061 | $1.81M | 0.06% | +250+3.7% | Added |
| Virtu Financial LLC | 7,115 | $1.82M | 0.14% | +4,536+175.9% | Added |
| City Holding Co | 7,140 | $1.83M | 0.27% | +111+1.6% | Added |
| Redwood Investments, LLC | 7,620 | $1.84M | 0.54% | −327−4.1% | Reduced |
| NEOS Investment Management LLC | 7,304 | $1.87M | 0.12% | +981+15.5% | Added |
| Keybank National Association | 7,354 | $1.88M | 0.01% | −1,238−14.4% | Reduced |
| DF Dent & Co Inc | 7,411 | $1.90M | 0.02% | +752+11.3% | Added |
| Fort Washington Investment Advisors Inc | 7,646 | $1.96M | 0.01% | +172+2.3% | Added |
| Credit Agricole S A | 8,315 | $1.96M | 0.03% | +4,525+119.4% | Added |
| Versor Investments LP | 7,700 | $1.97M | 0.40% | +7,700 | New |
| Commonwealth Equity Services, LLC | 7,741 | $1.98M | 0.00% | −261−3.3% | Reduced |
| Securian Asset Management, Inc | 7,844 | $2.01M | 0.06% | −652−7.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,915 | $2.02M | 0.86% | −81−1.0% | Reduced |
| Eagle Rock Investment Company, LLC | 8,011 | $2.05M | 0.38% | −185−2.3% | Reduced |
| Compass Ion Advisors, LLC | 8,014 | $2.05M | 0.29% | −4,859−37.7% | Reduced |
| Enterprise Bank & Trust Co | 8,015 | $2.05M | 0.70% | −26−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 8,015 | $2.05M | 0.01% | +96+1.2% | Added |
| Ontario Teachers Pension Plan Board | 8,075 | $2.07M | 0.02% | +3,365+71.4% | Added |
| Swiss Life Asset Management Ltd | 8,083 | $2.07M | 0.03% | −1,931−19.3% | Reduced |
| Edgestream Partners, L.P. | 8,180 | $2.09M | 0.10% | −8,884−52.1% | Reduced |
| Flputnam Investment Management Co | 8,350 | $2.14M | 0.05% | −1,919−18.7% | Reduced |
| Decatur Capital Management, Inc. | 8,369 | $2.14M | 1.16% | −87−1.0% | Reduced |
| Lido Advisors, LLC | 8,372 | $2.14M | 0.02% | +2,538+43.5% | Added |
| Kestra Advisory Services, LLC | 8,450 | $2.16M | 0.01% | +744+9.7% | Added |
| Coldstream Capital Management Inc | 8,494 | $2.17M | 0.06% | −327−3.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $2.17M | 0.77% | 00.0% | Unchanged |
| STRS Ohio | 8,590 | $2.20M | 0.01% | +1,126+15.1% | Added |
| Zurich Insurance Group Ltd | 8,600 | $2.20M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,672 | $2.22M | 0.08% | −352−3.9% | Reduced |
| USA Financial Portformulas Corp | 8,699 | $2.23M | 0.36% | +8,699 | New |
| Central Pacific Bank - Trust Division | 8,831 | $2.23M | 0.28% | +8,831 | New |
| Steward Partners Investment Advisory, LLC | 8,794 | $2.25M | 0.02% | +668+8.2% | Added |
| Wealthfront Advisers LLC | 8,946 | $2.29M | 0.01% | +3,047+51.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,080 | $2.32M | 0.01% | +4,661+105.5% | Added |
| Advisory Research Inc | 9,128 | $2.33M | 0.46% | −63−0.7% | Reduced |
| Agf Management Ltd | 9,278 | $2.37M | 0.01% | −3,762−28.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.38M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,317 | $2.38M | 0.00% | +2,076+28.7% | Added |
| Shaker Investments LLC | 9,449 | $2.42M | 1.02% | −41−0.4% | Reduced |
| Allianz Asset Management GmbH | 9,516 | $2.43M | 0.00% | −1,458−13.3% | Reduced |
| Mediolanum International Funds Ltd | 9,543 | $2.46M | 0.04% | +9,543 | New |
| Cetera Investment Advisers | 9,665 | $2.47M | 0.01% | +6,022+165.3% | Added |
| MML Investors Services, LLC | 9,679 | $2.48M | 0.01% | +155+1.6% | Added |
| Modern Wealth Management, LLC | 9,691 | $2.48M | 0.23% | +9,691 | New |
| Stratos Wealth Partners, LTD. | 9,691 | $2.48M | 0.04% | −1,818−15.8% | Reduced |
| Eastern Bank | 9,731 | $2.49M | 0.10% | −393−3.9% | Reduced |
| Nordea Investment Management AB | 9,619 | $2.49M | 0.00% | +246+2.6% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $2.51M | 0.04% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 9,844 | $2.52M | 0.09% | −7,146−42.1% | Reduced |
| Maryland State Retirement & Pension System | 10,606 | $2.52M | 0.05% | +286+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,853 | $2.52M | 0.01% | −3,288−25.0% | Reduced |
| Kentucky Retirement Systems | 10,173 | $2.60M | 0.08% | −545−5.1% | Reduced |
| Gobi Capital LLC | 10,240 | $2.62M | 0.16% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,310 | $2.64M | 0.01% | −4,473−30.3% | Reduced |
| Vinva Investment Management Ltd | 10,432 | $2.67M | 0.15% | +5,327+104.3% | Added |
| Macquarie Group Ltd | 11,288 | $2.76M | 0.00% | +291+2.6% | Added |
| Verdence Capital Advisors LLC | 10,858 | $2.78M | 0.25% | −5,698−34.4% | Reduced |
| Ieq Capital, LLC | 10,916 | $2.79M | 0.04% | +1,469+15.5% | Added |
| Ethic Inc. | 10,923 | $2.79M | 0.07% | +2,111+24.0% | Added |
| Los Angeles Capital Management LLC | 10,927 | $2.79M | 0.01% | −19−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 11,113 | $2.84M | 0.07% | +65+0.6% | Added |
| Red Cedar Investment Management, LLC | 11,113 | $2.84M | 0.35% | 00.0% | Unchanged |
| First National Advisers, LLC | 11,929 | $2.86M | 0.64% | +621+5.5% | Added |
| Cresset Asset Management, LLC | 11,357 | $2.90M | 0.01% | +1,159+11.4% | Added |
| Ostrum Asset Management | 11,417 | $2.92M | 0.23% | −1,234−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,487 | $2.94M | 0.06% | −8,677−43.0% | Reduced |
| Icon Advisers Inc | 11,800 | $2.99M | 0.65% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,812 | $2.99M | 0.01% | −4,521−27.7% | Reduced |
| Triad Investment Management | 11,894 | $3.04M | 3.69% | −1,025−7.9% | Reduced |