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 |
|---|---|---|---|---|---|
| Annandale Capital, LLC | 6,366 | $1.43M | 0.30% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 6,409 | $1.43M | 0.28% | −36−0.6% | Reduced |
| Virtu Financial LLC | 6,473 | $1.45M | 0.10% | −642−9.0% | Reduced |
| Duncker Streett & Co Inc | 6,507 | $1.46M | 0.28% | −12,914−66.5% | Reduced |
| Empire Life Investments Inc. | 6,535 | $1.46M | 0.09% | +88+1.4% | Added |
| Credit Agricole S A | 6,563 | $1.47M | 0.01% | −1,752−21.1% | Reduced |
| Venturi Wealth Management, LLC | 6,565 | $1.47M | 0.09% | +799+13.9% | Added |
| Redwood Investments, LLC | 7,032 | $1.48M | 0.50% | −588−7.7% | Reduced |
| Scientech Research LLC | 6,629 | $1.48M | 0.31% | +6,629 | New |
| Aviva PLC | 6,652 | $1.49M | 0.00% | +1,478+28.6% | Added |
| Symmetry Partners, LLC | 6,668 | $1.49M | 0.08% | −21−0.3% | Reduced |
| New Mexico Educational Retirement Board | 6,750 | $1.51M | 0.05% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 6,767 | $1.51M | 0.43% | +6,767 | New |
| Cambridge Investment Research Advisors, Inc. | 6,799 | $1.52M | 0.01% | −8,614−55.9% | Reduced |
| DF Dent & Co Inc | 6,833 | $1.53M | 0.02% | −578−7.8% | Reduced |
| Main Street Financial Solutions, LLC | 6,874 | $1.54M | 0.14% | +647+10.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,905 | $1.55M | 0.05% | −156−2.2% | Reduced |
| SpiderRock Advisors, LLC | 7,058 | $1.58M | 0.04% | +1,838+35.2% | Added |
| Brinker Capital Investments, LLC | 7,067 | $1.58M | 0.02% | +882+14.3% | Added |
| Orion Portfolio Solutions, LLC | 7,067 | $1.58M | 0.02% | +882+14.3% | Added |
| FORA Capital, LLC | 7,138 | $1.60M | 0.19% | +7,138 | New |
| Avantax Advisory Services, Inc. | 7,158 | $1.60M | 0.01% | +2,337+48.5% | Added |
| RSM US Wealth Management LLC | 7,385 | $1.62M | 0.03% | +2,878+63.9% | Added |
| City Holding Co | 7,266 | $1.63M | 0.24% | +126+1.8% | Added |
| Keybank National Association | 7,301 | $1.63M | 0.01% | −53−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,548 | $1.69M | 0.00% | −1,769−19.0% | Reduced |
| Acropolis Investment Management, LLC | 7,599 | $1.70M | 0.11% | +851+12.6% | Added |
| Zevenbergen Capital Investments LLC | 7,630 | $1.71M | 0.04% | −15,670−67.3% | Reduced |
| Kingsview Wealth Management, LLC | 7,633 | $1.71M | 0.04% | +7,633 | New |
| Fort Washington Investment Advisors Inc | 7,646 | $1.71M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,744 | $1.73M | 0.05% | −100−1.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,777 | $1.74M | 0.72% | −138−1.7% | Reduced |
| WBI Investments | 7,814 | $1.75M | 0.42% | +7,814 | New |
| Versor Investments LP | 7,864 | $1.76M | 0.32% | +164+2.1% | Added |
| Central Pacific Bank - Trust Division | 7,934 | $1.78M | 0.21% | −897−10.2% | Reduced |
| Rakuten Investment Management, Inc. | 7,927 | $1.78M | 0.01% | +3,038+62.1% | Added |
| Enterprise Bank & Trust Co | 7,980 | $1.79M | 0.61% | −35−0.4% | Reduced |
| Eagle Rock Investment Company, LLC | 8,093 | $1.81M | 0.33% | +82+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,106 | $1.81M | 0.02% | −688−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,118 | $1.82M | 0.00% | +377+4.9% | Added |
| Kestra Advisory Services, LLC | 8,292 | $1.86M | 0.01% | −158−1.9% | Reduced |
| Scotia Capital Inc. | 8,456 | $1.89M | 0.01% | +5,205+160.1% | Added |
| Candriam Luxembourg S.C.A. | 8,463 | $1.89M | 0.01% | +448+5.6% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.90M | 0.65% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 8,600 | $1.93M | 0.02% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 8,600 | $1.93M | 0.93% | +231+2.8% | Added |
| Hartford Investment Management Co | 8,625 | $1.93M | 0.07% | −47−0.5% | Reduced |
| Vestcor Inc | 8,967 | $2.01M | 0.07% | +4,927+122.0% | Added |
| Lido Advisors, LLC | 9,069 | $2.03M | 0.02% | +697+8.3% | Added |
| Compass Ion Advisors, LLC | 8,014 | $2.05M | 0.29% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 9,197 | $2.06M | 0.02% | +1,114+13.8% | Added |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.08M | 0.03% | 00.0% | Unchanged |
| Shaker Investments LLC | 9,388 | $2.10M | 0.91% | −61−0.6% | Reduced |
| Advisory Research Inc | 9,657 | $2.16M | 0.41% | +529+5.8% | Added |
| MBB Public Markets I LLC | 9,670 | $2.16M | 0.04% | +9,670 | New |
| Envestnet Portfolio Solutions, Inc. | 9,712 | $2.17M | 0.01% | +632+7.0% | Added |
| Modern Wealth Management, LLC | 9,777 | $2.19M | 0.16% | +86+0.9% | Added |
| Advisor Group Holdings, Inc. | 9,998 | $2.24M | 0.01% | +3,968+65.8% | Added |
| Eastern Bank | 10,014 | $2.24M | 0.09% | +283+2.9% | Added |
| Chartwell Investment Partners, LLC | 10,016 | $2.24M | 0.08% | +172+1.7% | Added |
| CIBC Private Wealth Group, LLC | 10,350 | $2.24M | 0.00% | −1,462−12.4% | Reduced |
| Camden Capital, LLC | 10,123 | $2.27M | 0.18% | +10,123 | New |
| Kentucky Retirement Systems | 10,128 | $2.27M | 0.07% | −45−0.4% | Reduced |
| Ethic Inc. | 10,156 | $2.27M | 0.05% | −767−7.0% | Reduced |
| Agf Management Ltd | 10,190 | $2.28M | 0.01% | +912+9.8% | Added |
| NEOS Investment Management LLC | 10,322 | $2.31M | 0.10% | +3,018+41.3% | Added |
| Intech Investment Management LLC | 10,346 | $2.32M | 0.03% | −11,002−51.5% | Reduced |
| Mizuho Securities USA LLC | 10,365 | $2.32M | 0.05% | +10,365 | New |
| Allianz Asset Management GmbH | 10,471 | $2.34M | 0.00% | +955+10.0% | Added |
| Maryland State Retirement & Pension System | 10,606 | $2.37M | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,802 | $2.42M | 0.02% | +2,727+33.8% | Added |
| Nordea Investment Management AB | 10,864 | $2.44M | 0.00% | +1,245+12.9% | Added |
| Gulf International Bank (UK) Ltd | 11,113 | $2.49M | 0.06% | 00.0% | Unchanged |
| Ostrum Asset Management | 11,172 | $2.50M | 0.22% | −245−2.1% | Reduced |
| Verdence Capital Advisors LLC | 11,222 | $2.51M | 0.22% | +364+3.4% | Added |
| Captrust Financial Advisors | 11,402 | $2.55M | 0.01% | +1,092+10.6% | Added |
| Ieq Capital, LLC | 11,424 | $2.56M | 0.03% | +508+4.7% | Added |
| Oregon Public Employees Retirement Fund | 11,541 | $2.58M | 0.05% | +54+0.5% | Added |
| Icon Advisers Inc | 11,800 | $2.59M | 0.58% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,583 | $2.59M | 0.01% | −411−3.4% | Reduced |
| Synovus Financial Corp | 11,657 | $2.61M | 0.03% | −268−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,910 | $2.67M | 0.30% | +11,910 | New |
| Wealthfront Advisers LLC | 12,158 | $2.72M | 0.01% | +3,212+35.9% | Added |
| Stratos Wealth Partners, LTD. | 12,226 | $2.74M | 0.04% | +2,535+26.2% | Added |
| Navellier & Associates Inc | 12,241 | $2.74M | 0.32% | −155−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 12,301 | $2.75M | 0.06% | +61+0.5% | Added |
| Hills Bank & Trust Co | 12,396 | $2.77M | 0.22% | +6,226+100.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,423 | $2.78M | 0.01% | +11,080+825.0% | Added |
| Profund Advisors LLC | 12,469 | $2.79M | 0.10% | +58+0.5% | Added |
| MML Investors Services, LLC | 12,630 | $2.83M | 0.01% | +2,951+30.5% | Added |
| Peak Financial Advisors LLC | 12,748 | $2.85M | 1.64% | +12,748 | New |
| Princeton Global Asset Management LLC | 12,866 | $2.88M | 0.64% | +434+3.5% | Added |
| Cetera Investment Advisers | 12,893 | $2.89M | 0.01% | +3,228+33.4% | Added |
| River & Mercantile Asset Management LLP | 12,975 | $2.90M | 0.80% | −2,775−17.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,030 | $2.92M | 0.07% | −239−1.8% | Reduced |
| Macquarie Group Ltd | 13,087 | $2.93M | 0.00% | +1,799+15.9% | Added |
| JustInvest LLC | 13,120 | $2.93M | 0.06% | −53−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,137 | $2.94M | 0.06% | −461−3.4% | Reduced |
| Graphene Investments SAS | 13,300 | $2.98M | 1.87% | −1,300−8.9% | Reduced |
| Cresset Asset Management, LLC | 13,525 | $3.03M | 0.01% | +2,168+19.1% | Added |