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 |
|---|---|---|---|---|---|
| Pinnacle Bancorp, Inc. | 155 | $35.1K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 157 | $35.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 159 | $36.0K | 0.00% | +62+63.9% | Added |
| Oakworth Capital, Inc. | 160 | $36.2K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 160 | $36.2K | 0.01% | 00.0% | Unchanged |
| Canoe Financial LP | 164 | $37.2K | 0.00% | +164 | New |
| SJS Investment Consulting Inc. | 168 | $38.0K | 0.01% | +50+42.4% | Added |
| Fortitude Family Office, LLC | 171 | $38.7K | 0.02% | +133+350.0% | Added |
| Johnson Financial Group, Inc. | 177 | $40.1K | 0.00% | +177 | New |
| Continuum Advisory, LLC | 225 | $40.7K | 0.01% | −8−3.4% | Reduced |
| Ashton Thomas Securities, LLC | 190 | $43.0K | 0.01% | +190 | New |
| TFC Financial Management | 195 | $44.1K | 0.01% | +50+34.5% | Added |
| Plante Moran Financial Advisors, LLC | 200 | $45.3K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 205 | $46.4K | 0.01% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 220 | $49.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 221 | $50.0K | 0.03% | +43+24.2% | Added |
| SRS Capital Advisors, Inc. | 221 | $50.0K | 0.00% | −853−79.4% | Reduced |
| North Star Investment Management Corp. | 223 | $50.4K | 0.00% | +1+0.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $52.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 245 | $55.0K | 0.03% | +109+80.1% | Added |
| Kimelman & Baird, LLC | 250 | $56.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 252 | $57.0K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 256 | $57.9K | 0.01% | +256 | New |
| TD Private Client Wealth LLC | 278 | $62.9K | 0.00% | −179−39.2% | Reduced |
| Atlantic Trust, LLC | 286 | $64.8K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 327 | $74.0K | 0.01% | −100−23.4% | Reduced |
| Byrne Asset Management LLC | 345 | $78.1K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 346 | $78.3K | 0.00% | +3+0.9% | Added |
| Quent Capital, LLC | 373 | $84.4K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 394 | $89.2K | 0.07% | −16−3.9% | Reduced |
| Thompson Investment Management, Inc. | 395 | $89.4K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 398 | $90.1K | 0.03% | +398 | New |
| Mizuho Bank, Ltd. | 400 | $90.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $90.5K | 0.02% | +400 | New |
| Cromwell Holdings LLC | 404 | $91.4K | 0.06% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 410 | $92.8K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $94.1K | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 438 | $99.1K | 0.00% | +305+229.3% | Added |
| Tobam | 454 | $103.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 456 | $103.1K | 0.00% | +28+6.5% | Added |
| Deseret Mutual Benefit Administrators | 459 | $103.9K | 0.05% | −140−23.4% | Reduced |
| Capital Analysts, LLC | 471 | $107.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 495 | $112.0K | 0.01% | +495 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $112.9K | 0.18% | −34−6.4% | Reduced |
| Alta Advisers Ltd | 500 | $113.2K | 0.05% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $113.2K | 0.01% | +500 | New |
| State of Wyoming | 516 | $116.8K | 0.02% | −118−18.6% | Reduced |
| Massmutual Trust Co FSB | 518 | $117.2K | 0.00% | −144−21.8% | Reduced |
| GeoWealth Management, LLC | 529 | $119.7K | 0.00% | −27−4.9% | Reduced |
| JFS Wealth Advisors, LLC | 545 | $123.4K | 0.01% | +3+0.6% | Added |
| Whittier Trust Co | 551 | $124.7K | 0.00% | +1+0.2% | Added |
| Mascoma Wealth Management LLC | 552 | $124.9K | 0.03% | −5−0.9% | Reduced |
| Baldwin Brothers Inc | 558 | $126.3K | 0.01% | +340+156.0% | Added |
| Clearstead Advisors, LLC | 573 | $129.7K | 0.00% | +130+29.3% | Added |
| Sentry Investment Management LLC | 583 | $132.0K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 587 | $132.7K | 0.00% | −976−62.4% | Reduced |
| Parallel Advisors, LLC | 629 | $142.6K | 0.00% | +95+17.8% | Added |
| Penserra Capital Management LLC | 641 | $144.0K | 0.00% | +7+1.1% | Added |
| Rothschild Investment LLC | 640 | $144.8K | 0.01% | −22−3.3% | Reduced |
| Compass Wealth Management LLC | 643 | $145.5K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 650 | $147.3K | 0.02% | +210+47.7% | Added |
| Sunbelt Securities, Inc. | 695 | $157.2K | 0.02% | −760−52.2% | Reduced |
| Spire Wealth Management | 704 | $159.3K | 0.01% | −2−0.3% | Reduced |
| Geneos Wealth Management Inc. | 731 | $165.4K | 0.01% | +6+0.8% | Added |
| Prestige Wealth Management Group LLC | 764 | $172.9K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 767 | $173.6K | 0.03% | +7+0.9% | Added |
| Westpac Banking Corp | 773 | $174.9K | 0.01% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 781 | $177.0K | 0.08% | +16+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814 | $184.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 816 | $184.7K | 0.00% | −13,987−94.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 828 | $187.4K | 0.01% | +5+0.6% | Added |
| PFS Partners, LLC | 841 | $190.3K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 868 | $196.4K | 0.01% | −403−31.7% | Reduced |
| Federated Hermes, Inc. | 883 | $199.8K | 0.00% | −254−22.3% | Reduced |
| AdvisorNet Financial, Inc | 888 | $201.0K | 0.02% | +876+7,300.0% | Added |
| Howard Capital Management Inc. | 892 | $201.9K | 0.00% | +892 | New |
| Washington Capital Management Inc | 900 | $203.7K | 0.16% | +900 | New |
| Lake Street Advisors Group, LLC | 902 | $204.2K | 0.01% | +902 | New |
| Gallacher Capital Management LLC | 907 | $205.2K | 0.09% | +907 | New |
| Verition Fund Management LLC | 910 | $205.9K | 0.00% | −2,202−70.8% | Reduced |
| Angeles Investment Advisors, LLC | 911 | $206.2K | 0.01% | −94−9.4% | Reduced |
| CBOE Vest Financial, LLC | 911 | $206.2K | 0.00% | +911 | New |
| Geller Advisors LLC | 912 | $206.4K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 915 | $207.1K | 0.04% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 915 | $207.1K | 0.03% | +915 | New |
| MAI Capital Management | 924 | $209.1K | 0.00% | −1,227−57.0% | Reduced |
| Brighton Jones LLC | 925 | $209.2K | 0.01% | +925 | New |
| Summit Financial, LLC | 926 | $209.6K | 0.01% | +926 | New |
| Trilogy Capital Inc. | 936 | $211.8K | 0.01% | −83−8.1% | Reduced |
| NBT Bank N A | 942 | $213.2K | 0.01% | +48+5.4% | Added |
| Childress Capital Advisors, LLC | 947 | $214.3K | 0.06% | +5+0.5% | Added |
| Custom Index Systems, LLC | 949 | $214.8K | 0.12% | +949 | New |
| Caisse de Depot Et Placement du Quebec | 953 | $215.7K | 0.00% | +11+1.2% | Added |
| Mission Wealth Management, LP | 958 | $216.8K | 0.01% | +12+1.3% | Added |
| Semmax Financial Advisors Inc. | 1,141 | $218.9K | 0.06% | +3+0.3% | Added |
| South Dakota Investment Council | 974 | $220.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 975 | $220.7K | 0.00% | +265+37.3% | Added |
| Prospera Financial Services Inc | 981 | $222.0K | 0.01% | −289−22.8% | Reduced |
| Moloney Securities Asset Management, LLC | 988 | $223.6K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 990 | $224.0K | 0.02% | 00.0% | Unchanged |