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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 3,031 | $678.5K | 0.02% | +900+42.2% | Added |
| Ellevest, Inc. | 3,065 | $686.1K | 0.04% | +133+4.5% | Added |
| David Loasby | 3,175 | $694.9K | 0.07% | +129+4.2% | Added |
| Level Four Advisory Services, LLC | 3,106 | $695.3K | 0.03% | −81−2.5% | Reduced |
| Verition Fund Management LLC | 3,112 | $696.6K | 0.01% | −211−6.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,127 | $700.0K | 0.01% | +11+0.4% | Added |
| Meeder Advisory Services, Inc. | 3,171 | $709.7K | 0.05% | +820+34.9% | Added |
| Applied Finance Capital Management, LLC | 3,176 | $710.9K | 0.03% | +3,176 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,258 | $713.9K | 0.06% | −1,122−25.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,261 | $730.1K | 0.00% | +286+9.6% | Added |
| Blueshift Asset Management, LLC | 3,269 | $731.7K | 0.25% | +3,269 | New |
| Fox Run Management, L.L.C. | 3,280 | $734.2K | 0.14% | +3,280 | New |
| Park Avenue Securities LLC | 3,289 | $736.0K | 0.01% | +651+24.7% | Added |
| Transatlantique Private Wealth LLC | 3,333 | $746.1K | 0.30% | −86−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 3,337 | $747.0K | 0.02% | +1,105+49.5% | Added |
| Private Advisor Group, LLC | 3,349 | $749.7K | 0.01% | −23−0.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,354 | $750.8K | 0.03% | +1,013+43.3% | Added |
| Burns Matteson Capital Management, LLC | 3,368 | $753.9K | 0.47% | −476−12.4% | Reduced |
| Zions Bancorporation, N.A. | 3,378 | $756.1K | 0.06% | −2,049−37.8% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 3,468 | $760.2K | 0.42% | −240−6.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,417 | $764.9K | 0.02% | −50−1.4% | Reduced |
| Cynosure Management, LLC | 3,442 | $770.5K | 0.12% | +833+31.9% | Added |
| Schonfeld Strategic Advisors LLC | 3,461 | $774.7K | 0.01% | +441+14.6% | Added |
| AE Wealth Management LLC | 3,499 | $783.0K | 0.01% | −624−15.1% | Reduced |
| Natixis Investment Managers International | 3,535 | $791.3K | 0.06% | −25−0.7% | Reduced |
| Alliance Wealth Advisors, LLC | 3,555 | $795.8K | 0.23% | +303+9.3% | Added |
| Natixis | 3,569 | $798.9K | 0.01% | −61,425−94.5% | Reduced |
| Lindbrook Capital, LLC | 3,578 | $800.9K | 0.08% | +21+0.6% | Added |
| Sherbrooke Park Advisers LLC | 3,596 | $804.9K | 0.14% | +484+15.6% | Added |
| Vestmark Advisory Solutions, Inc. | 3,613 | $808.7K | 0.03% | −28−0.8% | Reduced |
| OneAscent Financial Services LLC | 3,625 | $811.0K | 0.11% | +1,063+41.5% | Added |
| Atlas Capital Advisors LLC | 3,641 | $815.0K | 0.11% | −260−6.7% | Reduced |
| Merit Financial Group, LLC | 3,713 | $831.0K | 0.02% | −33−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,735 | $836.0K | 0.04% | +289+8.4% | Added |
| Summit Trail Advisors, LLC | 3,785 | $847.2K | 0.02% | +1,003+36.1% | Added |
| NewEdge Wealth, LLC | 3,835 | $858.4K | 0.02% | −248−6.1% | Reduced |
| Northwest Bank & Trust Co | 3,840 | $859.5K | 0.72% | −56−1.4% | Reduced |
| Nicolet Bankshares Inc | 3,866 | $865.4K | 0.21% | −108−2.7% | Reduced |
| Edge Capital Group, LLC | 3,876 | $867.6K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,895 | $871.7K | 0.03% | +41+1.1% | Added |
| Manchester Capital Management LLC | 3,901 | $873.2K | 0.10% | −436−10.1% | Reduced |
| Tranquility Partners, LLC | 3,934 | $893.8K | 0.34% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,000 | $895.5K | 0.09% | +29+0.7% | Added |
| Salvus Wealth Management, LLC | 4,049 | $906.3K | 0.62% | −57−1.4% | Reduced |
| Harvest Fund Management Co., Ltd | 4,151 | $929.0K | 0.07% | −890−17.7% | Reduced |
| Engineers Gate Manager LP | 4,171 | $933.6K | 0.02% | +4,171 | New |
| Oak Ridge Investments LLC | 4,202 | $940.6K | 0.09% | +10+0.2% | Added |
| Metis Global Partners, LLC | 4,221 | $944.8K | 0.03% | −20−0.5% | Reduced |
| Resonant Capital Advisors, LLC | 4,260 | $953.6K | 0.08% | +293+7.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,276 | $957.1K | 0.02% | +25+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,335 | $970.3K | 0.07% | −86−1.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,338 | $971.0K | 0.07% | −138−3.1% | Reduced |
| Empirical Finance, LLC | 4,342 | $971.9K | 0.06% | −327−7.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,594 | $1.03M | 0.03% | −331−6.7% | Reduced |
| Norden Group LLC | 4,654 | $1.04M | 0.21% | +1,172+33.7% | Added |
| Advisory Services Network, LLC | 4,703 | $1.05M | 0.02% | −34−0.7% | Reduced |
| Wetherby Asset Management Inc | 4,884 | $1.09M | 0.05% | −116−2.3% | Reduced |
| Edgestream Partners, L.P. | 4,899 | $1.10M | 0.05% | −3,281−40.1% | Reduced |
| Capital Investment Advisors, LLC | 4,933 | $1.10M | 0.02% | +807+19.6% | Added |
| Machina Capital S.A.S. | 4,976 | $1.11M | 0.50% | +4,976 | New |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.12M | 0.17% | 00.0% | Unchanged |
| United Bank | 5,021 | $1.12M | 0.56% | +369+7.9% | Added |
| Bridgefront Capital, LLC | 5,166 | $1.16M | 0.48% | +5,166 | New |
| Thoroughbred Financial Services, LLC | 5,196 | $1.16M | 0.08% | +5,196 | New |
| Inceptionr LLC | 5,221 | $1.17M | 0.33% | +3,641+230.4% | Added |
| RiverPark Advisors, LLC | 5,244 | $1.17M | 0.97% | −400−7.1% | Reduced |
| Ossiam | 5,258 | $1.18M | 0.02% | −1,006−16.1% | Reduced |
| EP Wealth Advisors, LLC | 5,289 | $1.18M | 0.01% | +6+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,299 | $1.19M | 0.04% | −81−1.5% | Reduced |
| Central Trust Co | 5,299 | $1.19M | 0.03% | −1,726−24.6% | Reduced |
| Simon Quick Advisors, LLC | 5,347 | $1.20M | 0.08% | +1,881+54.3% | Added |
| Portman Square Capital LLP | 5,418 | $1.21M | 0.41% | +2,800+107.0% | Added |
| Wealthcare Advisory Partners LLC | 5,436 | $1.22M | 0.04% | −48−0.9% | Reduced |
| Stock Yards Bank & Trust Co | 5,480 | $1.23M | 0.04% | −25−0.5% | Reduced |
| Vinva Investment Management Ltd | 5,485 | $1.23M | 0.06% | −4,947−47.4% | Reduced |
| Chesley Taft & Associates LLC | 5,627 | $1.26M | 0.06% | +675+13.6% | Added |
| Ballentine Partners, LLC | 5,637 | $1.26M | 0.02% | −92−1.6% | Reduced |
| CAPROCK Group, Inc. | 5,651 | $1.27M | 0.05% | +3,755+198.0% | Added |
| NBC Securities, Inc. | 5,712 | $1.28M | 0.12% | +1,071+23.1% | Added |
| Sanctuary Advisors, LLC | 5,303 | $1.28M | 0.01% | +5,303 | New |
| One Wealth Advisors, LLC | 6,063 | $1.30M | 0.28% | +193+3.3% | Added |
| First Citizens Bank & Trust Co | 5,805 | $1.30M | 0.02% | +106+1.9% | Added |
| CWM, LLC | 5,810 | $1.30M | 0.01% | +162+2.9% | Added |
| Connecticut Wealth Management, LLC | 5,817 | $1.30M | 0.07% | +56+1.0% | Added |
| Mather Group, LLC. | 5,093 | $1.30M | 0.02% | −693−12.0% | Reduced |
| Norinchukin Bank, The | 5,821 | $1.30M | 0.04% | +104+1.8% | Added |
| Citizens & Northern Corp | 5,824 | $1.30M | 0.41% | −177−2.9% | Reduced |
| SRN Advisors, LLC | 5,826 | $1.30M | 1.08% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 5,838 | $1.31M | 0.79% | −340−5.5% | Reduced |
| Regions Financial Corp | 5,871 | $1.31M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 5,883 | $1.32M | 0.05% | −145,963−96.1% | Reduced |
| Hixon Zuercher, LLC | 6,120 | $1.37M | 0.58% | +438+7.7% | Added |
| Flputnam Investment Management Co | 6,214 | $1.39M | 0.03% | −2,136−25.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,216 | $1.39M | 0.00% | −41,276−86.9% | Reduced |
| Pensionfund Sabic | 6,225 | $1.39M | 0.41% | 00.0% | Unchanged |
| Omers Administration Corp | 6,243 | $1.40M | 0.01% | +6,243 | New |
| Nisa Investment Advisors, LLC | 6,269 | $1.40M | 0.01% | +39+0.6% | Added |
| Benchmark Investment Advisors LLC | 6,270 | $1.40M | 1.02% | −262−4.0% | Reduced |
| Brevan Howard Capital Management LP | 6,301 | $1.41M | 0.09% | +2,383+60.8% | Added |
| STRS Ohio | 6,339 | $1.42M | 0.01% | −2,251−26.2% | Reduced |