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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 6,409 | $1.43M | 0.28% | −36−0.6% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.43M | 0.30% | 00.0% | Unchanged |
| STRS Ohio | 6,339 | $1.42M | 0.01% | −2,251−26.2% | Reduced |
| Brevan Howard Capital Management LP | 6,301 | $1.41M | 0.09% | +2,383+60.8% | Added |
| Benchmark Investment Advisors LLC | 6,270 | $1.40M | 1.02% | −262−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,269 | $1.40M | 0.01% | +39+0.6% | Added |
| Omers Administration Corp | 6,243 | $1.40M | 0.01% | +6,243 | New |
| Pensionfund Sabic | 6,225 | $1.39M | 0.41% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,216 | $1.39M | 0.00% | −41,276−86.9% | Reduced |
| Flputnam Investment Management Co | 6,214 | $1.39M | 0.03% | −2,136−25.6% | Reduced |
| Hixon Zuercher, LLC | 6,120 | $1.37M | 0.58% | +438+7.7% | Added |
| Renaissance Group LLC | 5,883 | $1.32M | 0.05% | −145,963−96.1% | Reduced |
| Regions Financial Corp | 5,871 | $1.31M | 0.01% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 5,838 | $1.31M | 0.79% | −340−5.5% | Reduced |
| SRN Advisors, LLC | 5,826 | $1.30M | 1.08% | 00.0% | Unchanged |
| Citizens & Northern Corp | 5,824 | $1.30M | 0.41% | −177−2.9% | Reduced |
| Norinchukin Bank, The | 5,821 | $1.30M | 0.04% | +104+1.8% | Added |
| Mather Group, LLC. | 5,093 | $1.30M | 0.02% | −693−12.0% | Reduced |
| Connecticut Wealth Management, LLC | 5,817 | $1.30M | 0.07% | +56+1.0% | Added |
| CWM, LLC | 5,810 | $1.30M | 0.01% | +162+2.9% | Added |
| First Citizens Bank & Trust Co | 5,805 | $1.30M | 0.02% | +106+1.9% | Added |
| One Wealth Advisors, LLC | 6,063 | $1.30M | 0.28% | +193+3.3% | Added |
| Sanctuary Advisors, LLC | 5,303 | $1.28M | 0.01% | +5,303 | New |
| NBC Securities, Inc. | 5,712 | $1.28M | 0.12% | +1,071+23.1% | Added |
| CAPROCK Group, Inc. | 5,651 | $1.27M | 0.05% | +3,755+198.0% | Added |
| Ballentine Partners, LLC | 5,637 | $1.26M | 0.02% | −92−1.6% | Reduced |
| Chesley Taft & Associates LLC | 5,627 | $1.26M | 0.06% | +675+13.6% | Added |
| Vinva Investment Management Ltd | 5,485 | $1.23M | 0.06% | −4,947−47.4% | Reduced |
| Stock Yards Bank & Trust Co | 5,480 | $1.23M | 0.04% | −25−0.5% | Reduced |
| Wealthcare Advisory Partners LLC | 5,436 | $1.22M | 0.04% | −48−0.9% | Reduced |
| Portman Square Capital LLP | 5,418 | $1.21M | 0.41% | +2,800+107.0% | Added |
| Simon Quick Advisors, LLC | 5,347 | $1.20M | 0.08% | +1,881+54.3% | Added |
| Central Trust Co | 5,299 | $1.19M | 0.03% | −1,726−24.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,299 | $1.19M | 0.04% | −81−1.5% | Reduced |
| EP Wealth Advisors, LLC | 5,289 | $1.18M | 0.01% | +6+0.1% | Added |
| Ossiam | 5,258 | $1.18M | 0.02% | −1,006−16.1% | Reduced |
| RiverPark Advisors, LLC | 5,244 | $1.17M | 0.97% | −400−7.1% | Reduced |
| Inceptionr LLC | 5,221 | $1.17M | 0.33% | +3,641+230.4% | Added |
| Thoroughbred Financial Services, LLC | 5,196 | $1.16M | 0.08% | +5,196 | New |
| Bridgefront Capital, LLC | 5,166 | $1.16M | 0.48% | +5,166 | New |
| United Bank | 5,021 | $1.12M | 0.56% | +369+7.9% | Added |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.12M | 0.17% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,976 | $1.11M | 0.50% | +4,976 | New |
| Capital Investment Advisors, LLC | 4,933 | $1.10M | 0.02% | +807+19.6% | Added |
| Edgestream Partners, L.P. | 4,899 | $1.10M | 0.05% | −3,281−40.1% | Reduced |
| Wetherby Asset Management Inc | 4,884 | $1.09M | 0.05% | −116−2.3% | Reduced |
| Advisory Services Network, LLC | 4,703 | $1.05M | 0.02% | −34−0.7% | Reduced |
| Norden Group LLC | 4,654 | $1.04M | 0.21% | +1,172+33.7% | Added |
| Carnegie Capital Asset Management, LLC | 4,594 | $1.03M | 0.03% | −331−6.7% | Reduced |
| Empirical Finance, LLC | 4,342 | $971.9K | 0.06% | −327−7.0% | Reduced |
| Schechter Investment Advisors, LLC | 4,338 | $971.0K | 0.07% | −138−3.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,335 | $970.3K | 0.07% | −86−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,276 | $957.1K | 0.02% | +25+0.6% | Added |
| Resonant Capital Advisors, LLC | 4,260 | $953.6K | 0.08% | +293+7.4% | Added |
| Metis Global Partners, LLC | 4,221 | $944.8K | 0.03% | −20−0.5% | Reduced |
| Oak Ridge Investments LLC | 4,202 | $940.6K | 0.09% | +10+0.2% | Added |
| Engineers Gate Manager LP | 4,171 | $933.6K | 0.02% | +4,171 | New |
| Harvest Fund Management Co., Ltd | 4,151 | $929.0K | 0.07% | −890−17.7% | Reduced |
| Salvus Wealth Management, LLC | 4,049 | $906.3K | 0.62% | −57−1.4% | Reduced |
| Proficio Capital Partners LLC | 4,000 | $895.5K | 0.09% | +29+0.7% | Added |
| Tranquility Partners, LLC | 3,934 | $893.8K | 0.34% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,901 | $873.2K | 0.10% | −436−10.1% | Reduced |
| IFP Advisors, Inc | 3,895 | $871.7K | 0.03% | +41+1.1% | Added |
| Edge Capital Group, LLC | 3,876 | $867.6K | 0.04% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 3,866 | $865.4K | 0.21% | −108−2.7% | Reduced |
| Northwest Bank & Trust Co | 3,840 | $859.5K | 0.72% | −56−1.4% | Reduced |
| NewEdge Wealth, LLC | 3,835 | $858.4K | 0.02% | −248−6.1% | Reduced |
| Summit Trail Advisors, LLC | 3,785 | $847.2K | 0.02% | +1,003+36.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,735 | $836.0K | 0.04% | +289+8.4% | Added |
| Merit Financial Group, LLC | 3,713 | $831.0K | 0.02% | −33−0.9% | Reduced |
| Atlas Capital Advisors LLC | 3,641 | $815.0K | 0.11% | −260−6.7% | Reduced |
| OneAscent Financial Services LLC | 3,625 | $811.0K | 0.11% | +1,063+41.5% | Added |
| Vestmark Advisory Solutions, Inc. | 3,613 | $808.7K | 0.03% | −28−0.8% | Reduced |
| Sherbrooke Park Advisers LLC | 3,596 | $804.9K | 0.14% | +484+15.6% | Added |
| Lindbrook Capital, LLC | 3,578 | $800.9K | 0.08% | +21+0.6% | Added |
| Natixis | 3,569 | $798.9K | 0.01% | −61,425−94.5% | Reduced |
| Alliance Wealth Advisors, LLC | 3,555 | $795.8K | 0.23% | +303+9.3% | Added |
| Natixis Investment Managers International | 3,535 | $791.3K | 0.06% | −25−0.7% | Reduced |
| AE Wealth Management LLC | 3,499 | $783.0K | 0.01% | −624−15.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,461 | $774.7K | 0.01% | +441+14.6% | Added |
| Cynosure Management, LLC | 3,442 | $770.5K | 0.12% | +833+31.9% | Added |
| Douglass Winthrop Advisors, LLC | 3,417 | $764.9K | 0.02% | −50−1.4% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 3,468 | $760.2K | 0.42% | −240−6.5% | Reduced |
| Zions Bancorporation, N.A. | 3,378 | $756.1K | 0.06% | −2,049−37.8% | Reduced |
| Burns Matteson Capital Management, LLC | 3,368 | $753.9K | 0.47% | −476−12.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,354 | $750.8K | 0.03% | +1,013+43.3% | Added |
| Private Advisor Group, LLC | 3,349 | $749.7K | 0.01% | −23−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 3,337 | $747.0K | 0.02% | +1,105+49.5% | Added |
| Transatlantique Private Wealth LLC | 3,333 | $746.1K | 0.30% | −86−2.5% | Reduced |
| Park Avenue Securities LLC | 3,289 | $736.0K | 0.01% | +651+24.7% | Added |
| Fox Run Management, L.L.C. | 3,280 | $734.2K | 0.14% | +3,280 | New |
| Blueshift Asset Management, LLC | 3,269 | $731.7K | 0.25% | +3,269 | New |
| Northwestern Mutual Wealth Management Co | 3,261 | $730.1K | 0.00% | +286+9.6% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,258 | $713.9K | 0.06% | −1,122−25.6% | Reduced |
| Applied Finance Capital Management, LLC | 3,176 | $710.9K | 0.03% | +3,176 | New |
| Meeder Advisory Services, Inc. | 3,171 | $709.7K | 0.05% | +820+34.9% | Added |
| United Capital Financial Advisers, LLC | 3,127 | $700.0K | 0.01% | +11+0.4% | Added |
| Verition Fund Management LLC | 3,112 | $696.6K | 0.01% | −211−6.3% | Reduced |
| Level Four Advisory Services, LLC | 3,106 | $695.3K | 0.03% | −81−2.5% | Reduced |
| David Loasby | 3,175 | $694.9K | 0.07% | +129+4.2% | Added |