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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 11,925 | $3.05M | 0.04% | +246+2.1% | Added |
| Triad Investment Management | 11,894 | $3.04M | 3.69% | −1,025−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 11,812 | $2.99M | 0.01% | −4,521−27.7% | Reduced |
| Icon Advisers Inc | 11,800 | $2.99M | 0.65% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,487 | $2.94M | 0.06% | −8,677−43.0% | Reduced |
| Ostrum Asset Management | 11,417 | $2.92M | 0.23% | −1,234−9.8% | Reduced |
| Cresset Asset Management, LLC | 11,357 | $2.90M | 0.01% | +1,159+11.4% | Added |
| First National Advisers, LLC | 11,929 | $2.86M | 0.64% | +621+5.5% | Added |
| Red Cedar Investment Management, LLC | 11,113 | $2.84M | 0.35% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,113 | $2.84M | 0.07% | +65+0.6% | Added |
| Los Angeles Capital Management LLC | 10,927 | $2.79M | 0.01% | −19−0.2% | Reduced |
| Ethic Inc. | 10,923 | $2.79M | 0.07% | +2,111+24.0% | Added |
| Ieq Capital, LLC | 10,916 | $2.79M | 0.04% | +1,469+15.5% | Added |
| Verdence Capital Advisors LLC | 10,858 | $2.78M | 0.25% | −5,698−34.4% | Reduced |
| Macquarie Group Ltd | 11,288 | $2.76M | 0.00% | +291+2.6% | Added |
| Vinva Investment Management Ltd | 10,432 | $2.67M | 0.15% | +5,327+104.3% | Added |
| Captrust Financial Advisors | 10,310 | $2.64M | 0.01% | −4,473−30.3% | Reduced |
| Gobi Capital LLC | 10,240 | $2.62M | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,173 | $2.60M | 0.08% | −545−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,853 | $2.52M | 0.01% | −3,288−25.0% | Reduced |
| Maryland State Retirement & Pension System | 10,606 | $2.52M | 0.05% | +286+2.8% | Added |
| Chartwell Investment Partners, LLC | 9,844 | $2.52M | 0.09% | −7,146−42.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $2.51M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,619 | $2.49M | 0.00% | +246+2.6% | Added |
| Eastern Bank | 9,731 | $2.49M | 0.10% | −393−3.9% | Reduced |
| Stratos Wealth Partners, LTD. | 9,691 | $2.48M | 0.04% | −1,818−15.8% | Reduced |
| Modern Wealth Management, LLC | 9,691 | $2.48M | 0.23% | +9,691 | New |
| MML Investors Services, LLC | 9,679 | $2.48M | 0.01% | +155+1.6% | Added |
| Cetera Investment Advisers | 9,665 | $2.47M | 0.01% | +6,022+165.3% | Added |
| Mediolanum International Funds Ltd | 9,543 | $2.46M | 0.04% | +9,543 | New |
| Allianz Asset Management GmbH | 9,516 | $2.43M | 0.00% | −1,458−13.3% | Reduced |
| Shaker Investments LLC | 9,449 | $2.42M | 1.02% | −41−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,317 | $2.38M | 0.00% | +2,076+28.7% | Added |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.38M | 0.03% | 00.0% | Unchanged |
| Agf Management Ltd | 9,278 | $2.37M | 0.01% | −3,762−28.8% | Reduced |
| Advisory Research Inc | 9,128 | $2.33M | 0.46% | −63−0.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,080 | $2.32M | 0.01% | +4,661+105.5% | Added |
| Wealthfront Advisers LLC | 8,946 | $2.29M | 0.01% | +3,047+51.7% | Added |
| Steward Partners Investment Advisory, LLC | 8,794 | $2.25M | 0.02% | +668+8.2% | Added |
| Central Pacific Bank - Trust Division | 8,831 | $2.23M | 0.28% | +8,831 | New |
| USA Financial Portformulas Corp | 8,699 | $2.23M | 0.36% | +8,699 | New |
| Hartford Investment Management Co | 8,672 | $2.22M | 0.08% | −352−3.9% | Reduced |
| Zurich Insurance Group Ltd | 8,600 | $2.20M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 8,590 | $2.20M | 0.01% | +1,126+15.1% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $2.17M | 0.77% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,494 | $2.17M | 0.06% | −327−3.7% | Reduced |
| Kestra Advisory Services, LLC | 8,450 | $2.16M | 0.01% | +744+9.7% | Added |
| Lido Advisors, LLC | 8,372 | $2.14M | 0.02% | +2,538+43.5% | Added |
| Decatur Capital Management, Inc. | 8,369 | $2.14M | 1.16% | −87−1.0% | Reduced |
| Flputnam Investment Management Co | 8,350 | $2.14M | 0.05% | −1,919−18.7% | Reduced |
| Edgestream Partners, L.P. | 8,180 | $2.09M | 0.10% | −8,884−52.1% | Reduced |
| Swiss Life Asset Management Ltd | 8,083 | $2.07M | 0.03% | −1,931−19.3% | Reduced |
| Ontario Teachers Pension Plan Board | 8,075 | $2.07M | 0.02% | +3,365+71.4% | Added |
| 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 |
| Compass Ion Advisors, LLC | 8,014 | $2.05M | 0.29% | −4,859−37.7% | Reduced |
| Eagle Rock Investment Company, LLC | 8,011 | $2.05M | 0.38% | −185−2.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,915 | $2.02M | 0.86% | −81−1.0% | Reduced |
| Securian Asset Management, Inc | 7,844 | $2.01M | 0.06% | −652−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,741 | $1.98M | 0.00% | −261−3.3% | Reduced |
| Versor Investments LP | 7,700 | $1.97M | 0.40% | +7,700 | New |
| Credit Agricole S A | 8,315 | $1.96M | 0.03% | +4,525+119.4% | Added |
| Fort Washington Investment Advisors Inc | 7,646 | $1.96M | 0.01% | +172+2.3% | Added |
| DF Dent & Co Inc | 7,411 | $1.90M | 0.02% | +752+11.3% | Added |
| Keybank National Association | 7,354 | $1.88M | 0.01% | −1,238−14.4% | Reduced |
| NEOS Investment Management LLC | 7,304 | $1.87M | 0.12% | +981+15.5% | Added |
| Redwood Investments, LLC | 7,620 | $1.84M | 0.54% | −327−4.1% | Reduced |
| City Holding Co | 7,140 | $1.83M | 0.27% | +111+1.6% | Added |
| Virtu Financial LLC | 7,115 | $1.82M | 0.14% | +4,536+175.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 7,061 | $1.81M | 0.06% | +250+3.7% | Added |
| Meeder Asset Management Inc | 7,045 | $1.80M | 0.11% | +7,024+33,447.6% | Added |
| Central Trust Co | 7,025 | $1.80M | 0.04% | −1,775−20.2% | Reduced |
| New Mexico Educational Retirement Board | 6,750 | $1.73M | 0.06% | −300−4.3% | Reduced |
| Acropolis Investment Management, LLC | 6,748 | $1.73M | 0.11% | +269+4.2% | Added |
| Symmetry Partners, LLC | 6,689 | $1.71M | 0.13% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 6,532 | $1.67M | 1.32% | −78−1.2% | Reduced |
| Empire Life Investments Inc. | 6,447 | $1.65M | 0.10% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,445 | $1.65M | 0.34% | +28+0.4% | Added |
| Annandale Capital, LLC | 6,366 | $1.63M | 0.37% | 00.0% | Unchanged |
| Ossiam | 6,264 | $1.60M | 0.03% | +2,168+52.9% | Added |
| Nisa Investment Advisors, LLC | 6,230 | $1.59M | 0.01% | −524−7.8% | Reduced |
| Main Street Financial Solutions, LLC | 6,227 | $1.59M | 0.17% | +60+1.0% | Added |
| Pensionfund Sabic | 6,225 | $1.59M | 0.47% | −500−7.4% | 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 |
| Assenagon Asset Management S.A. | 6,184 | $1.58M | 0.00% | −9,702−61.1% | Reduced |
| Cox Capital Mgt LLC | 6,178 | $1.58M | 0.97% | −165−2.6% | Reduced |
| Hills Bank & Trust Co | 6,170 | $1.58M | 0.13% | +127+2.1% | Added |
| Advisor Group Holdings, Inc. | 6,030 | $1.54M | 0.00% | −11,194−65.0% | Reduced |
| Citizens & Northern Corp | 6,001 | $1.53M | 0.52% | +114+1.9% | Added |
| Regions Financial Corp | 5,871 | $1.50M | 0.01% | −295−4.8% | Reduced |
| One Wealth Advisors, LLC | 5,870 | $1.50M | 0.26% | +1,124+23.7% | Added |
| SRN Advisors, LLC | 5,826 | $1.49M | 1.16% | +332+6.0% | Added |
| Shell Asset Management Co | 6,592 | $1.48M | 0.07% | −4,705−41.6% | Reduced |
| Venturi Wealth Management, LLC | 5,766 | $1.47M | 0.09% | −189−3.2% | Reduced |
| Connecticut Wealth Management, LLC | 5,761 | $1.47M | 0.08% | +44+0.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,750 | $1.47M | 0.06% | −4,788−45.4% | Reduced |
| Ballentine Partners, LLC | 5,729 | $1.47M | 0.03% | −123−2.1% | Reduced |
| Norinchukin Bank, The | 5,717 | $1.46M | 0.04% | −119−2.0% | Reduced |
| First Citizens Bank & Trust Co | 5,699 | $1.46M | 0.03% | +5,699 | New |