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 |
|---|---|---|---|---|---|
| Creative Planning | 13,958 | $3.12M | 0.00% | −58−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,765 | $3.08M | 0.01% | −264−1.9% | Reduced |
| Cresset Asset Management, LLC | 13,525 | $3.03M | 0.01% | +2,168+19.1% | Added |
| Graphene Investments SAS | 13,300 | $2.98M | 1.87% | −1,300−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 13,137 | $2.94M | 0.06% | −461−3.4% | Reduced |
| JustInvest LLC | 13,120 | $2.93M | 0.06% | −53−0.4% | Reduced |
| Macquarie Group Ltd | 13,087 | $2.93M | 0.00% | +1,799+15.9% | Added |
| Signature Estate & Investment Advisors LLC | 13,030 | $2.92M | 0.07% | −239−1.8% | Reduced |
| River & Mercantile Asset Management LLP | 12,975 | $2.90M | 0.80% | −2,775−17.6% | Reduced |
| Cetera Investment Advisers | 12,893 | $2.89M | 0.01% | +3,228+33.4% | Added |
| Princeton Global Asset Management LLC | 12,866 | $2.88M | 0.64% | +434+3.5% | Added |
| Peak Financial Advisors LLC | 12,748 | $2.85M | 1.64% | +12,748 | New |
| MML Investors Services, LLC | 12,630 | $2.83M | 0.01% | +2,951+30.5% | Added |
| Profund Advisors LLC | 12,469 | $2.79M | 0.10% | +58+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,423 | $2.78M | 0.01% | +11,080+825.0% | Added |
| Hills Bank & Trust Co | 12,396 | $2.77M | 0.22% | +6,226+100.9% | Added |
| Elo Mutual Pension Insurance Co | 12,301 | $2.75M | 0.06% | +61+0.5% | Added |
| Navellier & Associates Inc | 12,241 | $2.74M | 0.32% | −155−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 12,226 | $2.74M | 0.04% | +2,535+26.2% | Added |
| Wealthfront Advisers LLC | 12,158 | $2.72M | 0.01% | +3,212+35.9% | Added |
| Dynamic Technology Lab Private Ltd | 11,910 | $2.67M | 0.30% | +11,910 | New |
| Synovus Financial Corp | 11,657 | $2.61M | 0.03% | −268−2.2% | Reduced |
| Pathstone Holdings, LLC | 11,583 | $2.59M | 0.01% | −411−3.4% | Reduced |
| Icon Advisers Inc | 11,800 | $2.59M | 0.58% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,541 | $2.58M | 0.05% | +54+0.5% | Added |
| Ieq Capital, LLC | 11,424 | $2.56M | 0.03% | +508+4.7% | Added |
| Captrust Financial Advisors | 11,402 | $2.55M | 0.01% | +1,092+10.6% | Added |
| Verdence Capital Advisors LLC | 11,222 | $2.51M | 0.22% | +364+3.4% | Added |
| Ostrum Asset Management | 11,172 | $2.50M | 0.22% | −245−2.1% | Reduced |
| Gulf International Bank (UK) Ltd | 11,113 | $2.49M | 0.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,864 | $2.44M | 0.00% | +1,245+12.9% | Added |
| Ontario Teachers Pension Plan Board | 10,802 | $2.42M | 0.02% | +2,727+33.8% | Added |
| Maryland State Retirement & Pension System | 10,606 | $2.37M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,471 | $2.34M | 0.00% | +955+10.0% | Added |
| Mizuho Securities USA LLC | 10,365 | $2.32M | 0.05% | +10,365 | New |
| Intech Investment Management LLC | 10,346 | $2.32M | 0.03% | −11,002−51.5% | Reduced |
| NEOS Investment Management LLC | 10,322 | $2.31M | 0.10% | +3,018+41.3% | Added |
| Agf Management Ltd | 10,190 | $2.28M | 0.01% | +912+9.8% | Added |
| Ethic Inc. | 10,156 | $2.27M | 0.05% | −767−7.0% | Reduced |
| Kentucky Retirement Systems | 10,128 | $2.27M | 0.07% | −45−0.4% | Reduced |
| Camden Capital, LLC | 10,123 | $2.27M | 0.18% | +10,123 | New |
| CIBC Private Wealth Group, LLC | 10,350 | $2.24M | 0.00% | −1,462−12.4% | Reduced |
| Chartwell Investment Partners, LLC | 10,016 | $2.24M | 0.08% | +172+1.7% | Added |
| Eastern Bank | 10,014 | $2.24M | 0.09% | +283+2.9% | Added |
| Advisor Group Holdings, Inc. | 9,998 | $2.24M | 0.01% | +3,968+65.8% | Added |
| Modern Wealth Management, LLC | 9,777 | $2.19M | 0.16% | +86+0.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,712 | $2.17M | 0.01% | +632+7.0% | Added |
| MBB Public Markets I LLC | 9,670 | $2.16M | 0.04% | +9,670 | New |
| Advisory Research Inc | 9,657 | $2.16M | 0.41% | +529+5.8% | Added |
| Shaker Investments LLC | 9,388 | $2.10M | 0.91% | −61−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,291 | $2.08M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 9,197 | $2.06M | 0.02% | +1,114+13.8% | Added |
| Compass Ion Advisors, LLC | 8,014 | $2.05M | 0.29% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,069 | $2.03M | 0.02% | +697+8.3% | Added |
| Vestcor Inc | 8,967 | $2.01M | 0.07% | +4,927+122.0% | Added |
| Hartford Investment Management Co | 8,625 | $1.93M | 0.07% | −47−0.5% | Reduced |
| 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 |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.90M | 0.65% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 8,463 | $1.89M | 0.01% | +448+5.6% | Added |
| Scotia Capital Inc. | 8,456 | $1.89M | 0.01% | +5,205+160.1% | Added |
| Kestra Advisory Services, LLC | 8,292 | $1.86M | 0.01% | −158−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 8,118 | $1.82M | 0.00% | +377+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,106 | $1.81M | 0.02% | −688−7.8% | Reduced |
| Eagle Rock Investment Company, LLC | 8,093 | $1.81M | 0.33% | +82+1.0% | Added |
| Enterprise Bank & Trust Co | 7,980 | $1.79M | 0.61% | −35−0.4% | Reduced |
| Rakuten Investment Management, Inc. | 7,927 | $1.78M | 0.01% | +3,038+62.1% | Added |
| Central Pacific Bank - Trust Division | 7,934 | $1.78M | 0.21% | −897−10.2% | Reduced |
| Versor Investments LP | 7,864 | $1.76M | 0.32% | +164+2.1% | Added |
| WBI Investments | 7,814 | $1.75M | 0.42% | +7,814 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,777 | $1.74M | 0.72% | −138−1.7% | Reduced |
| Securian Asset Management, Inc | 7,744 | $1.73M | 0.05% | −100−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 7,646 | $1.71M | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 7,633 | $1.71M | 0.04% | +7,633 | New |
| Zevenbergen Capital Investments LLC | 7,630 | $1.71M | 0.04% | −15,670−67.3% | Reduced |
| Acropolis Investment Management, LLC | 7,599 | $1.70M | 0.11% | +851+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,548 | $1.69M | 0.00% | −1,769−19.0% | Reduced |
| Keybank National Association | 7,301 | $1.63M | 0.01% | −53−0.7% | Reduced |
| City Holding Co | 7,266 | $1.63M | 0.24% | +126+1.8% | Added |
| RSM US Wealth Management LLC | 7,385 | $1.62M | 0.03% | +2,878+63.9% | Added |
| Avantax Advisory Services, Inc. | 7,158 | $1.60M | 0.01% | +2,337+48.5% | Added |
| FORA Capital, LLC | 7,138 | $1.60M | 0.19% | +7,138 | New |
| 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 |
| SpiderRock Advisors, LLC | 7,058 | $1.58M | 0.04% | +1,838+35.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,905 | $1.55M | 0.05% | −156−2.2% | Reduced |
| Main Street Financial Solutions, LLC | 6,874 | $1.54M | 0.14% | +647+10.4% | Added |
| DF Dent & Co Inc | 6,833 | $1.53M | 0.02% | −578−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,799 | $1.52M | 0.01% | −8,614−55.9% | Reduced |
| Donoghue Forlines LLC | 6,767 | $1.51M | 0.43% | +6,767 | New |
| New Mexico Educational Retirement Board | 6,750 | $1.51M | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,668 | $1.49M | 0.08% | −21−0.3% | Reduced |
| Aviva PLC | 6,652 | $1.49M | 0.00% | +1,478+28.6% | Added |
| Scientech Research LLC | 6,629 | $1.48M | 0.31% | +6,629 | New |
| Redwood Investments, LLC | 7,032 | $1.48M | 0.50% | −588−7.7% | Reduced |
| Venturi Wealth Management, LLC | 6,565 | $1.47M | 0.09% | +799+13.9% | Added |
| Credit Agricole S A | 6,563 | $1.47M | 0.01% | −1,752−21.1% | Reduced |
| Empire Life Investments Inc. | 6,535 | $1.46M | 0.09% | +88+1.4% | Added |
| Duncker Streett & Co Inc | 6,507 | $1.46M | 0.28% | −12,914−66.5% | Reduced |
| Virtu Financial LLC | 6,473 | $1.45M | 0.10% | −642−9.0% | Reduced |