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, Q3 2024
Institutional positions in CDW Corp as of Sep 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
- 896
- +6 vs. Q2 2024
- Shares held
- 122.8M
- +11.8M (+10.6%) vs. Q2 2024
- Total value
- $27.7B
- +$2.92B (+11.8%) vs. Q2 2024
- New holders
- 82
- 319 more added
- Sold out
- 76
- 350 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,864−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,633−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,668−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Brass Tax Wealth Management, Inc | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Forthright Family Wealth Advisory LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −29,524−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Clear Rock Advisors, LLC | – | – | – | – | Not filed |
| Walden Wealth Partners LLC | – | – | – | – | Not filed |
| Girard Partners Ltd. | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |