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Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding CDW Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CDW: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders90212896+6
Shares121.9M10.9M122.8M+11.8M (+10.6%)
Value$27.3B$2.44B$27.7B+$2.92B (+11.8%)

12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held CDW Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CDW in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.10,762,258$2.44B0.05%
Massachusetts Financial Services Co1,838,760$416.1M0.12%
Holocene Advisors, LP761,012$172.2M0.70%
Perpetual Ltd699,512$158.3M1.72%
Junto Capital Management LP138,961$31.4M0.71%
B. Metzler seel. Sohn & Co. Holding AG74,568$16.9M0.17%
Cardinal Capital Management, Inc.65,565$14.8M0.61%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund56,391$12.8M0.51%
Arrowstreet Capital, Limited Partnership38,640$8.74M0.01%
Woodline Partners LP38,558$8.73M0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund34,351$7.77M0.08%
Weiss Asset Management LP23,624$5.35M0.14%
AMJ Financial Wealth Management11,837$2.68M0.77%
Nomura Holdings Inc11,460$2.59M0.02%
TrimTabs Asset Management, LLC9,745$2.21M0.51%
Twinbeech Capital LP9,379$2.12M0.04%
Sterling Capital Management LLC9,108$2.06M0.03%
44 Wealth Management LLC8,659$1.88M0.66%
Valley National Advisers Inc8,178$1.85M0.33%
Alyeska Investment Group, L.P.7,913$1.79M0.01%
Oddo BHF Asset Management SAS7,200$1.63M0.08%
Seven Eight Capital, LP6,646$1.50M0.13%
Shell Asset Management Co6,592$1.49M0.07%
Azzad Asset Management Inc5,578$1.26M0.14%
Milestone Asset Management, LLC5,399$1.22M0.27%
Occudo Quantitative Strategies LP4,784$1.08M0.20%
Fortem Financial Group, LLC4,690$1.06M0.43%
Bryn Mawr Trust Co4,299$972.9K0.02%
Ninety One North America, Inc.3,696$836.4K0.06%
Dark Forest Capital Management LP3,594$813.3K0.10%
Aigen Investment Management, LP3,549$803.1K0.16%
Walter Public Investments Inc.2,560$579.3K0.10%
Two Sigma Advisers, LP2,500$565.8K0.00%
Qsemble Capital Management, LP2,480$561.2K0.10%
Intact Investment Management Inc.2,400$543.1K0.02%
Wealthspire Advisors, LLC2,219$502.1K0.01%
Dempze Nancy E2,100$475.2K0.27%
Centiva Capital, LP1,975$446.9K0.02%
Axq Capital, LP1,810$409.6K0.12%
LMR Partners LLP1,684$381.1K0.01%
Argent Financial Group, Inc.1,672$378.4K0.04%
International Assets Investment Management, LLC76,907$340.0K0.00%
Advisor OS, LLC1,453$328.8K0.03%
ISAM Funds (UK) Ltd1,444$326.8K0.19%
Orrstown Financial Services Inc1,360$307.8K0.09%
ICONIQ Capital, LLC1,176$266.1K0.01%
Prelude Capital Management, LLC1,174$265.7K0.02%
Keebeck Alpha, LP1,174$265.7K0.17%
Net Worth Advisory Group1,089$246.5K0.07%
Two Sigma Securities, LLC1,085$245.5K0.02%
Baader Bank INC1,062$238.5K0.02%
Ariadne Wealth Management, LP1,173$238.0K0.13%
Snowden Capital Advisors LLC1,030$233.1K0.01%
Sage Mountain Advisors LLC992$224.5K0.02%
Custom Index Systems, LLC949$214.8K0.12%
Summit Financial, LLC926$209.6K0.01%
Brighton Jones LLC925$209.2K0.01%
Quadcap Wealth Management, LLC915$207.1K0.03%
CBOE Vest Financial, LLC911$206.2K0.00%
Gallacher Capital Management LLC907$205.2K0.09%
Lake Street Advisors Group, LLC902$204.2K0.01%
Washington Capital Management Inc900$203.7K0.16%
Howard Capital Management Inc.892$201.9K0.00%
Tompkins Financial Corp500$113.2K0.01%
Jaffetilchin Investment Partners, LLC495$112.0K0.01%
Catalyst Funds Management Pty Ltd400$90.5K0.02%
Skopos Labs, Inc.398$90.1K0.03%
Oarsman Capital, Inc.256$57.9K0.01%
Ashton Thomas Securities, LLC190$43.0K0.01%
Johnson Financial Group, Inc.177$40.1K0.00%
Canoe Financial LP164$37.2K0.00%
Leonteq Securities AG110$24.9K0.00%
Gables Capital Management Inc.86$19.5K0.01%
Hemington Wealth Management74$13.0K0.00%
FSA Wealth Management LLC25$5.66K0.00%
Colonial Trust Co21$4.66K0.00%
Peterson Financial Group, Inc.9$2.06K0.01%
Davis Capital Management5$1.13K0.00%
Claris Advisors, LLC5$1.13K0.00%
Capital Performance Advisors LLP4$9050.00%
Annapolis Financial Services, LLC1$2270.00%
Chesapeake Asset Management LLC1$2260.00%

Sold out (76)

Institutions that held CDW Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CDW in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Cornerstone Investment Partners, LLC135,732$30.4M
Boston Private Wealth LLC51,776$11.6M
Beacon Pointe Advisors, LLC29,417$6.58M
Austin Asset Management Co Inc28,600$6.40M
Aquatic Capital Management LLC19,800$4.43M
Peak Financial Advisors LLC12,748$2.85M
Verdence Capital Advisors LLC11,222$2.51M
Agf Management Ltd10,190$2.28M
Eagle Rock Investment Company, LLC8,093$1.81M
Versor Investments LP7,864$1.76M
Kingsview Wealth Management, LLC7,633$1.71M
Donoghue Forlines LLC6,767$1.51M
Symmetry Partners, LLC6,668$1.49M
Virtu Financial LLC6,473$1.45M
Coastal Investment Advisors, Inc.6,409$1.43M
STRS Ohio6,339$1.42M
Brevan Howard Capital Management LP6,301$1.41M
Cox Capital Mgt LLC5,838$1.31M
Vinva Investment Management Ltd5,485$1.23M
Portman Square Capital LLP5,418$1.21M
Machina Capital S.A.S.4,976$1.11M
Sherbrooke Park Advisers LLC3,596$804.9K
Financiere des Professionnels - Fonds d,investissement inc.3,258$713.9K
XTX Topco Ltd2,912$651.8K
Simplicity Wealth,LLC2,909$651.1K
Argent Trust Co2,853$638.6K
CIBC World Markets Inc.2,742$614.0K
Laurion Capital Management LP2,548$570.3K
Yorktown Management & Research Co Inc2,200$492.4K
Brass Tax Wealth Management, Inc2,176$487.1K
Suncoast Equity Management2,072$463.8K
Unique Wealth Strategies, LLC1,796$459.5K
CTC Alternative Strategies, Ltd.2,000$447.7K
Paloma Partners Management Co1,990$445.4K
Moneta Group Investment Advisors LLC1,915$428.7K
Red Cedar Investment Management, LLC1,856$415.4K
Petrus Trust Company, LTA1,839$411.6K
Oak Thistle LLC1,792$401.1K
Boothbay Fund Management, LLC1,659$371.4K
One Capital Management, LLC1,550$347.0K
D.A. Davidson & Co.1,529$342.3K
Enterprise Financial Services Corp1,523$340.9K
Advisors Preferred, LLC1,533$336.0K
YHB Investment Advisors, Inc.1,414$316.5K
National Asset Management, Inc.1,341$300.2K
Bridgewater Associates, LP1,335$298.8K
Meritage Group LP1,305$292.1K
Banque Cantonale Vaudoise1,121$251.0K
Headlands Technologies LLC1,074$240.4K
Camelot Portfolios, LLC1,070$239.5K
Forthright Family Wealth Advisory LLC1,020$228.3K
Pitcairn Co1,019$228.1K
Legacy Capital Wealth Partners, LLC1,001$224.1K
Arcadia Investment Management Corp1,000$223.8K
Fidelis Capital Partners, LLC1,018$212.8K
Chicago Partners Investment Group LLC880$204.6K
Invenio Wealth Partners LLC905$202.6K
Adviser Investments LLC897$200.8K
Strategic Financial Concepts, LLC29,524$127.0K
Quarry LP362$81.0K
Scarborough Advisors, LLC256$57.2K
RFP Financial Group LLC207$46.3K
Orion Capital Management LLC173$38.7K
Quest Partners LLC155$34.7K
Clean Yield Group150$33.6K
Creekmur Asset Management LLC52$11.6K
SYSTM Wealth Solutions LLC45$10.1K
Triad Wealth Partners, LLC30$6.71K
Ashton Thomas Private Wealth, LLC30$6.71K
First Financial Corp28$6.27K
Fairway Wealth LLC8$1.79K
Cullen/Frost Bankers, Inc.5$1.12K
Annis Gardner Whiting Capital Advisors, LLC2$448
NVWM, LLC1$224
Redwood Wealth Management Group, LLC1$224
Beaird Harris Wealth Management, LLC1$210

Not filed for Q3 2024 yet (12)

Institutions that held CDW Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,874,288$2.43B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)34,051$7.62M
Clear Rock Advisors, LLC1,984$444.1K
Walden Wealth Partners LLC1,973$441.6K
Girard Partners Ltd.1,838$411.6K
Heritage Trust Co1,663$372.2K
Relative Value Partners Group, LLC1,311$293.5K
JJJ Advisors Inc.738$165.2K
Private Ocean, LLC225$50.4K
Spotlight Asset Group, Inc.200$44.8K
Benjamin F. Edwards & Company, Inc.149$33.0K
Ofi Invest Asset Management134$28.0K