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, Q2 2024
Institutional positions in CDW Corp as of Jun 30, 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
- 902
- +12 vs. Q1 2024
- Shares held
- 121.9M
- −1.69M (−1.4%) vs. Q1 2024
- Total value
- $27.3B
- −$4.27B (−13.5%) vs. Q1 2024
- New holders
- 92
- 357 more added
- Sold out
- 80
- 314 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,874,288 | $2.43B | 0.06% | −13,107−0.1% | Reduced |
| Vanguard Group Inc | 16,478,013 | $3.69B | 0.07% | +70,471+0.4% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −45,867−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −41,169−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,183−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −31,077−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,685−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Gobi Capital LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,045−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Wealthstream Advisors, Inc. | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −39,224−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Triad Investment Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |
| Coulter & Justus Financial Services, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |