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 |
|---|---|---|---|---|---|
| Pitcairn Co | 871 | $222.8K | 0.01% | +871 | New |
| Kapitalo Investimentos Ltda | 870 | $222.5K | 0.05% | −1,397−61.6% | Reduced |
| Plancorp, LLC | 861 | $220.2K | 0.01% | +861 | New |
| Rodgers Brothers Inc. | 855 | $218.7K | 0.03% | +855 | New |
| Pallas Capital Advisors LLC | 854 | $218.4K | 0.01% | +854 | New |
| Campbell & CO Investment Adviser LLC | 850 | $217.4K | 0.02% | +850 | New |
| PFS Partners, LLC | 841 | $215.1K | 0.15% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 880 | $211.7K | 0.01% | +880 | New |
| NBT Bank N A | 826 | $211.3K | 0.02% | +826 | New |
| J. W. Coons Advisors, LLC | 820 | $209.7K | 0.05% | −650−44.2% | Reduced |
| State of Wyoming | 815 | $208.5K | 0.03% | +92+12.7% | Added |
| Humankind Investments LLC | 808 | $206.7K | 0.05% | +808 | New |
| Snowden Capital Advisors LLC | 803 | $205.4K | 0.01% | +803 | New |
| Hengehold Capital Management LLC | 802 | $205.2K | 0.02% | +802 | New |
| Brown Brothers Harriman & Co | 802 | $205.1K | 0.00% | +67+9.1% | Added |
| Boston Family Office LLC | 800 | $205.0K | 0.01% | +800 | New |
| Baldwin Investment Management, LLC | 800 | $204.6K | 0.03% | +800 | New |
| Hyperion Capital Advisors LP | 800 | $204.6K | 0.10% | +800 | New |
| Zacks Investment Management | 799 | $204.4K | 0.00% | +799 | New |
| Avestar Capital, LLC | 790 | $202.1K | 0.02% | +790 | New |
| Valmark Advisers, Inc. | 785 | $200.8K | 0.00% | +785 | New |
| Conning Inc. | 784 | $200.5K | 0.01% | +784 | New |
| Franklin Street Advisors Inc | 783 | $200.0K | 0.01% | +783 | New |
| Prestige Wealth Management Group LLC | 778 | $199.0K | 0.04% | −33−4.1% | Reduced |
| Westpac Banking Corp | 773 | $197.7K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 767 | $196.2K | 0.01% | +43+5.9% | Added |
| CVA Family Office, LLC | 762 | $194.9K | 0.03% | +2+0.3% | Added |
| VisionPoint Advisory Group, LLC | 755 | $193.1K | 0.07% | +279+58.6% | Added |
| Spire Wealth Management | 742 | $189.7K | 0.01% | −35−4.5% | Reduced |
| JJJ Advisors Inc. | 738 | $188.8K | 0.04% | −126−14.6% | Reduced |
| Geneos Wealth Management Inc. | 725 | $185.4K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 715 | $182.9K | 0.05% | +695+3,475.0% | 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 |
| Global Retirement Partners, LLC | 711 | $181.8K | 0.01% | +71+11.1% | Added |
| Compass Wealth Management LLC | 704 | $180.1K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 703 | $180.0K | 0.07% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 660 | $169.0K | 0.08% | +17+2.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 652 | $166.7K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 647 | $165.5K | 0.03% | −150−18.8% | Reduced |
| Assetmark, Inc | 642 | $164.2K | 0.00% | +131+25.6% | Added |
| Penserra Capital Management LLC | 627 | $160.0K | 0.00% | −588−48.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 605 | $154.7K | 0.02% | +339+127.4% | Added |
| Federated Hermes, Inc. | 604 | $154.5K | 0.00% | +24+4.1% | Added |
| Parallel Advisors, LLC | 570 | $145.9K | 0.00% | +126+28.4% | Added |
| Globeflex Capital L P | 566 | $144.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 550 | $140.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 541 | $138.5K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 533 | $136.3K | 0.26% | +455+583.3% | Added |
| Optiver Holding B.V. | 515 | $131.7K | 0.01% | +515 | New |
| Alta Advisers Ltd | 500 | $127.9K | 0.06% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 481 | $123.0K | 0.01% | −123−20.4% | Reduced |
| TD Private Client Wealth LLC | 478 | $122.3K | 0.00% | +183+62.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | $122.3K | 0.00% | +478 | New |
| Edmond de Rothschild Holding S.A. | 468 | $119.7K | 0.00% | +83+21.6% | Added |
| Capital Analysts, LLC | 466 | $119.0K | 0.01% | +60+14.8% | Added |
| Dogwood Wealth Management LLC | 429 | $109.8K | 0.07% | +76+21.5% | Added |
| Global Financial Private Client, LLC | 416 | $105.3K | 0.05% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $104.9K | 0.09% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 410 | $104.9K | 0.00% | +410 | New |
| GeoWealth Management, LLC | 406 | $103.8K | 0.00% | +43+11.8% | Added |
| Thompson Investment Management, Inc. | 395 | $101.0K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $95.9K | 0.07% | – | – |
| Quent Capital, LLC | 373 | $95.4K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 343 | $87.7K | 0.00% | −1−0.3% | Reduced |
| First Horizon Advisors, Inc. | 310 | $79.3K | 0.00% | +100+47.6% | Added |
| Farther Finance Advisors, LLC | 309 | $78.2K | 0.00% | +38+14.0% | Added |
| Close Asset Management Ltd | 295 | $75.0K | 0.00% | +295 | New |
| Atlantic Trust, LLC | 286 | $73.2K | 0.02% | +163+132.5% | Added |
| Mascoma Wealth Management LLC | 272 | $69.6K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 265 | $67.8K | 0.02% | +265 | New |
| Scarborough Advisors, LLC | 255 | $65.3K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 255 | $65.0K | 0.04% | +7+2.8% | Added |
| Salomon & Ludwin, LLC | 252 | $64.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 246 | $63.0K | 0.00% | −136−35.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $59.3K | 0.03% | +90+63.4% | Added |
| Private Ocean, LLC | 225 | $57.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 220 | $56.7K | 0.01% | +185+528.6% | Added |
| North Star Investment Management Corp. | 222 | $56.7K | 0.00% | +1+0.5% | Added |
| Plato Investment Management Ltd | 220 | $56.3K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 218 | $55.8K | 0.01% | +218 | New |
| Plante Moran Financial Advisors, LLC | 211 | $54.0K | 0.01% | +211 | New |
| First Manhattan Co | 203 | $51.9K | 0.00% | +170+515.2% | Added |
| Baldwin Brothers Inc | 201 | $51.4K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 200 | $51.2K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $46.0K | 0.00% | −91−33.6% | Reduced |
| Parkside Financial Bank & Trust | 177 | $45.3K | 0.01% | +64+56.6% | Added |
| Orion Capital Management LLC | 173 | $44.3K | 0.02% | 00.0% | Unchanged |
| RFP Financial Group LLC | 167 | $42.7K | 0.02% | −74−30.7% | Reduced |
| Oakworth Capital, Inc. | 160 | $40.9K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 160 | $40.5K | 0.01% | +60+60.0% | Added |
| Pinnacle Bancorp, Inc. | 155 | $39.6K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 150 | $38.4K | 0.01% | −150−50.0% | Reduced |
| TFC Financial Management | 146 | $37.3K | 0.01% | +1+0.7% | Added |
| Larson Financial Group LLC | 141 | $36.1K | 0.00% | +8+6.0% | Added |
| Castleview Partners, LLC | 139 | $35.5K | 0.02% | +1+0.7% | Added |
| Rise Advisors, LLC | 131 | $33.6K | 0.02% | +131 | New |
| First Financial Corp | 131 | $33.5K | 0.02% | −325−71.3% | Reduced |
| Catalyst Capital Advisors LLC | 128 | $32.7K | 0.00% | +128 | New |
| Ofi Invest Asset Management | 134 | $31.7K | 0.00% | +8+6.3% | Added |