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