Skip to main content

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.

Institutional holdersQ2 2024: 902 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ2 2024: $27.3B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2024.

Institutions holding CDW in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth4$00.00%−2−33.3%Reduced
E Fund Management (Hong Kong) Co., Ltd.1$00.00%+1New
American International Group, Inc.0$00.00%−45,867−100.0%Sold out
Coronation Fund Managers Ltd.0$00.00%−41,169−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−40,183−100.0%Sold out
Weiss Asset Management LP0$00.00%−31,077−100.0%Sold out
Texas Permanent School Fund0$00.00%−27,685−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−10,927−100.0%Sold out
Gobi Capital LLC0$00.00%−10,240−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−8,699−100.0%Sold out
Meeder Asset Management Inc0$00.00%−7,045−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,403−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−3,174−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−4,125−100.0%Sold out
SRB Corp0$00.00%−2,833−100.0%Sold out
Baader Bank INC0$00.00%−2,800−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,548−100.0%Sold out
Axq Capital, LP0$00.00%−2,400−100.0%Sold out
Duality Advisers, LP0$00.00%−2,285−100.0%Sold out
Centiva Capital, LP0$00.00%−2,172−100.0%Sold out
LMR Partners LLP0$00.00%−2,128−100.0%Sold out
Meiji Yasuda Life Insurance Co0$00.00%−2,101−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−2,088−100.0%Sold out
Alberta Investment Management Corp0$00.00%−2,000−100.0%Sold out
Caxton Associates LP0$00.00%−1,881−100.0%Sold out
Chicago Trust Co NA0$00.00%−1,675−100.0%Sold out
Balentine LLC0$00.00%−1,543−100.0%Sold out
Old National Bancorp0$00.00%−1,476−100.0%Sold out
Change Path, LLC0$00.00%−1,420−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−1,387−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−1,344−100.0%Sold out
VitalStone Financial, LLC0$00.00%−1,278−100.0%Sold out
Israel Discount Bank of New York0$00.00%−1,156−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−1,109−100.0%Sold out
Lee Financial Co0$00.00%−1,079−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,035−100.0%Sold out
Stevens Capital Management LP0$00.00%−1,004−100.0%Sold out
Gitterman Wealth Management, LLC0$00.00%−987−100.0%Sold out
Clarius Group, LLC0$00.00%−972−100.0%Sold out
Keebeck Alpha, LP0$00.00%−949−100.0%Sold out
Nomura Holdings Inc0$00.00%−944−100.0%Sold out
Brighton Jones LLC0$00.00%−927−100.0%Sold out
Wealthstream Advisors, Inc.0$00.00%−912−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−911−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−870−100.0%Sold out
Plancorp, LLC0$00.00%−861−100.0%Sold out
Rodgers Brothers Inc.0$00.00%−855−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−854−100.0%Sold out
J. W. Coons Advisors, LLC0$00.00%−820−100.0%Sold out
Humankind Investments LLC0$00.00%−808−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−803−100.0%Sold out
Boston Family Office LLC0$00.00%−800−100.0%Sold out
Baldwin Investment Management, LLC0$00.00%−800−100.0%Sold out
Hyperion Capital Advisors LP0$00.00%−800−100.0%Sold out
Zacks Investment Management0$00.00%−799−100.0%Sold out
Avestar Capital, LLC0$00.00%−790−100.0%Sold out
Valmark Advisers, Inc.0$00.00%−785−100.0%Sold out
Conning Inc.0$00.00%−784−100.0%Sold out
Franklin Street Advisors Inc0$00.00%−783−100.0%Sold out
Globeflex Capital L P0$00.00%−566−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−468−100.0%Sold out
Close Asset Management Ltd0$00.00%−295−100.0%Sold out
First Manhattan Co0$00.00%−203−100.0%Sold out
Denali Advisors LLC0$00.00%−100−100.0%Sold out
Community Bank, N.A.0$00.00%−100−100.0%Sold out
nVerses Capital, LLC0$00.00%−100−100.0%Sold out
Indiana Trust & Investment Management CO0$00.00%−80−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−40−100.0%Sold out
Leonteq Securities AG0$00.00%−38−100.0%Sold out
Wetzel Investment Advisors, Inc.0$00.00%−29−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−25−100.0%Sold out
South State Corp.0$00.00%−19−100.0%Sold out
Macroview Investment Management LLC0$00.00%−10−100.0%Sold out
Pacific Capital Wealth Advisors, Inc0$00.00%−8−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−5−100.0%Sold out
Sofos Investments, Inc.0$00.00%−5−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−4−100.0%Sold out
Colonial Trust Advisors0$00.00%−4−100.0%Sold out
Valley National Advisers Inc0$00.00%−6−100.0%Sold out
Delta Asset Management LLC0$00.00%−3−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−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