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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding CDW Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CDW: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders90111902+12
Shares123.9M274.8K121.9M−1.69M (−1.4%)
Value$31.6B$70.1M$27.3B−$4.27B (−13.5%)

11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held CDW Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CDW in Q2 2024
InstitutionSharesValue% of portfolio
Ceredex Value Advisors LLC355,384$79.5M1.50%
Mirae Asset Global ETFs Holdings Ltd.108,955$24.4M0.06%
D. E. Shaw & Co., Inc.103,216$23.1M0.03%
Millennium Management LLC79,877$17.9M0.01%
HRT Financial LP76,073$17.0M0.10%
NZS Capital, LLC69,596$15.6M0.64%
Corebridge Financial, Inc.44,584$9.98M0.05%
BDF-Gestion44,065$9.86M0.95%
Trexquant Investment LP34,971$7.83M0.12%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)34,051$7.62M0.09%
Austin Asset Management Co Inc28,600$6.40M1.31%
Van Eck Associates Corp22,178$4.96M0.01%
Worldquant Millennium Advisors LLC21,573$4.83M0.04%
Walleye Trading LLC20,840$4.66M0.09%
Aquatic Capital Management LLC19,800$4.43M0.16%
ExodusPoint Capital Management, LP18,773$4.20M0.05%
Quantbot Technologies LP14,388$3.22M0.16%
Peak Financial Advisors LLC12,748$2.85M1.64%
Dynamic Technology Lab Private Ltd11,910$2.67M0.30%
Mizuho Securities USA LLC10,365$2.32M0.05%
Camden Capital, LLC10,123$2.27M0.18%
MBB Public Markets I LLC9,670$2.16M0.04%
WBI Investments7,814$1.75M0.42%
Kingsview Wealth Management, LLC7,633$1.71M0.04%
FORA Capital, LLC7,138$1.60M0.19%
Donoghue Forlines LLC6,767$1.51M0.43%
Scientech Research LLC6,629$1.48M0.31%
Omers Administration Corp6,243$1.40M0.01%
Sanctuary Advisors, LLC5,303$1.28M0.01%
Thoroughbred Financial Services, LLC5,196$1.16M0.08%
Bridgefront Capital, LLC5,166$1.16M0.48%
Machina Capital S.A.S.4,976$1.11M0.50%
Engineers Gate Manager LP4,171$933.6K0.02%
Fox Run Management, L.L.C.3,280$734.2K0.14%
Blueshift Asset Management, LLC3,269$731.7K0.25%
Applied Finance Capital Management, LLC3,176$710.9K0.03%
XTX Topco Ltd2,912$651.8K0.06%
Wiley Bros.-Aintree Capital, LLC2,817$630.5K0.03%
Laurion Capital Management LP2,548$570.3K0.02%
Benin Management CORP2,401$537.4K0.16%
Meridian Wealth Management, LLC2,204$493.3K0.06%
Y-Intercept (Hong Kong) Ltd2,201$492.7K0.03%
Brass Tax Wealth Management, Inc2,176$487.1K0.10%
CTC Alternative Strategies, Ltd.2,000$447.7K0.19%
Paloma Partners Management Co1,990$445.4K0.04%
180 Wealth Advisors, LLC1,981$443.3K0.07%
Oak Thistle LLC1,792$401.1K0.30%
Diversify Wealth Management, LLC1,904$393.5K0.05%
Boothbay Fund Management, LLC1,659$371.4K0.01%
One Capital Management, LLC1,550$347.0K0.01%
Advisors Preferred, LLC1,533$336.0K0.06%
Paradigm Asset Management Co LLC1,500$335.8K0.09%
SS&H Financial Advisors, Inc.1,404$314.0K0.12%
APG Asset Management US Inc.1,402$307.3K0.00%
Relative Value Partners Group, LLC1,311$293.5K0.04%
Meritage Group LP1,305$292.1K0.01%
DRW Securities, LLC1,280$286.5K0.02%
Fifth Third Wealth Advisors LLC1,207$270.2K0.02%
Balboa Wealth Partners1,158$259.2K0.07%
Banque Cantonale Vaudoise1,121$251.0K0.01%
Berkshire Asset Management LLC1,099$246.0K0.01%
Platform Technology Partners1,094$244.9K0.08%
Camelot Portfolios, LLC1,070$239.5K0.14%
Atomi Financial Group, Inc.1,061$237.4K0.02%
Trilogy Capital Inc.1,019$228.1K0.01%
Angeles Investment Advisors, LLC1,005$225.0K0.01%
Legacy Capital Wealth Partners, LLC1,001$224.1K0.06%
Wolverine Trading, LLC951$212.9K0.00%
Caisse de Depot Et Placement du Quebec942$210.9K0.00%
Two Sigma Investments, LP900$201.5K0.00%
Twin Tree Management, LP705$157.8K0.00%
Strategic Financial Concepts, LLC29,524$127.0K0.00%
Cromwell Holdings LLC404$90.4K0.05%
Mizuho Bank, Ltd.400$89.5K0.02%
Quarry LP362$81.0K0.03%
Kimelman & Baird, LLC250$56.0K0.00%
EntryPoint Capital, LLC210$47.0K0.02%
Clear Street Markets LLC178$40.0K0.02%
Quest Partners LLC155$34.7K0.00%
ORG Partners LLC157$34.4K0.00%
Hilltop National Bank75$16.8K0.01%
Triad Wealth Partners, LLC30$6.71K0.00%
Ashton Thomas Private Wealth, LLC30$6.71K0.00%
Painted Porch Advisors LLC29$6.51K0.00%
Ruedi Wealth Management, Inc.19$4.25K0.00%
Financial Network Wealth Advisors LLC8$1.79K0.00%
Fairway Wealth LLC8$1.79K0.00%
Cullen/Frost Bankers, Inc.5$1.12K0.00%
PEAK6 Investments LLC2$5180.00%
Redwood Wealth Management Group, LLC1$2240.00%
Beaird Harris Wealth Management, LLC1$2100.00%
E Fund Management (Hong Kong) Co., Ltd.1$00.00%

Sold out (80)

Institutions that held CDW Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CDW in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
American International Group, Inc.45,867$11.7M
Coronation Fund Managers Ltd.41,169$10.5M
Connor, Clark & Lunn Investment Management Ltd.40,183$10.3M
Weiss Asset Management LP31,077$7.95M
Texas Permanent School Fund27,685$7.08M
Los Angeles Capital Management LLC10,927$2.79M
Gobi Capital LLC10,240$2.62M
USA Financial Portformulas Corp8,699$2.23M
Meeder Asset Management Inc7,045$1.80M
Metropolitan Life Insurance Co5,403$1.38M
Lombard Odier Asset Management (Switzerland) SA3,174$811.8K
Stonehage Fleming Financial Services Holdings Ltd4,125$803.9K
SRB Corp2,833$724.6K
Baader Bank INC2,800$716.2K
Dark Forest Capital Management LP2,548$651.7K
Axq Capital, LP2,400$613.9K
Duality Advisers, LP2,285$584.5K
Centiva Capital, LP2,172$555.6K
LMR Partners LLP2,128$544.3K
Meiji Yasuda Life Insurance Co2,101$537.4K
Kestra Private Wealth Services, LLC2,088$534.0K
Alberta Investment Management Corp2,000$511.6K
Caxton Associates LP1,881$481.1K
Chicago Trust Co NA1,675$428.4K
Balentine LLC1,543$394.7K
Old National Bancorp1,476$377.5K
Change Path, LLC1,420$363.0K
Jackson Creek Investment Advisors LLC1,387$355.0K
Arrow Investment Advisors, LLC1,344$343.8K
VitalStone Financial, LLC1,278$327.0K
Israel Discount Bank of New York1,156$295.7K
Lake Street Advisors Group, LLC1,109$283.8K
Lee Financial Co1,079$276.0K
Belpointe Asset Management LLC1,035$264.7K
Stevens Capital Management LP1,004$257.0K
Gitterman Wealth Management, LLC987$252.7K
Clarius Group, LLC972$248.6K
Keebeck Alpha, LP949$242.7K
Nomura Holdings Inc944$241.5K
Brighton Jones LLC927$237.2K
Wealthstream Advisors, Inc.912$233.3K
Prelude Capital Management, LLC911$233.0K
Kapitalo Investimentos Ltda870$222.5K
Plancorp, LLC861$220.2K
Rodgers Brothers Inc.855$218.7K
Pallas Capital Advisors LLC854$218.4K
J. W. Coons Advisors, LLC820$209.7K
Humankind Investments LLC808$206.7K
Snowden Capital Advisors LLC803$205.4K
Boston Family Office LLC800$205.0K
Baldwin Investment Management, LLC800$204.6K
Hyperion Capital Advisors LP800$204.6K
Zacks Investment Management799$204.4K
Avestar Capital, LLC790$202.1K
Valmark Advisers, Inc.785$200.8K
Conning Inc.784$200.5K
Franklin Street Advisors Inc783$200.0K
Globeflex Capital L P566$144.8K
Edmond de Rothschild Holding S.A.468$119.7K
Close Asset Management Ltd295$75.0K
First Manhattan Co203$51.9K
Denali Advisors LLC100$25.6K
Community Bank, N.A.100$25.6K
nVerses Capital, LLC100$25.6K
Indiana Trust & Investment Management CO80$20.5K
Fernwood Investment Management, LLC40$10.2K
Leonteq Securities AG38$9.72K
Wetzel Investment Advisors, Inc.29$6.83K
ICA Group Wealth Management, LLC25$6.42K
South State Corp.19$4.86K
Macroview Investment Management LLC10$2.62K
Pacific Capital Wealth Advisors, Inc8$2.05K
Financial Synergies Wealth Advisors, Inc.5$1.28K
Sofos Investments, Inc.5$1.17K
Riggs Asset Managment Co. Inc.4$1.02K
Colonial Trust Advisors4$1.02K
Valley National Advisers Inc6$1.00K
Delta Asset Management LLC3$767
Tfo-TDC, LLC1$256
Global Assets Advisory, LLC39,224$155

Not filed for Q2 2024 yet (11)

Institutions that held CDW Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG208,277$53.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,551$8.58M
Triad Investment Management11,894$3.04M
Shell Asset Management Co6,592$1.48M
Grey Street Capital, LLC3,876$991.4K
Degroof Petercam Asset Management3,300$844.1K
InterOcean Capital Group, LLC2,722$696.2K
Cipher Capital LP2,655$679.1K
KLR Investment Advisors, LLC1,034$245.7K
Coulter & Justus Financial Services, LLC915$234.0K
FSA Wealth Management LLC25$6.39K