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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 990 | $224.0K | 0.01% | +988+49,400.0% | Added |
| Ancora Advisors, LLC | 992 | $224.5K | 0.01% | +1+0.1% | Added |
| Sage Mountain Advisors LLC | 992 | $224.5K | 0.02% | +992 | New |
| Arkadios Wealth Advisors | 999 | $226.1K | 0.01% | +13+1.3% | Added |
| Financial Counselors Inc | 999 | $226.1K | 0.00% | −30−2.9% | Reduced |
| Oak Asset Management, LLC | 1,005 | $227.4K | 0.08% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,009 | $228.3K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,026 | $232.4K | 0.01% | +75+7.9% | Added |
| Snowden Capital Advisors LLC | 1,030 | $233.1K | 0.01% | +1,030 | New |
| DRW Securities, LLC | 1,041 | $235.6K | 0.01% | −239−18.7% | Reduced |
| Fort, L.P. | 1,043 | $236.0K | 0.60% | −24−2.2% | Reduced |
| Ariadne Wealth Management, LP | 1,173 | $238.0K | 0.13% | +1,173 | New |
| Ritholtz Wealth Management | 1,052 | $238.2K | 0.01% | −77−6.8% | Reduced |
| Baader Bank INC | 1,062 | $238.5K | 0.02% | +1,062 | New |
| V-Square Quantitative Management LLC | 1,074 | $243.0K | 0.04% | +202+23.2% | Added |
| Perigon Wealth Management, LLC | 1,074 | $243.1K | 0.01% | −143−11.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,082 | $244.9K | 0.01% | −263−19.6% | Reduced |
| Two Sigma Securities, LLC | 1,085 | $245.5K | 0.02% | +1,085 | New |
| Berkshire Asset Management LLC | 1,099 | $246.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,088 | $246.2K | 0.01% | 00.0% | Unchanged |
| Net Worth Advisory Group | 1,089 | $246.5K | 0.07% | +1,089 | New |
| Platform Technology Partners | 1,094 | $247.6K | 0.08% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 1,122 | $253.9K | 0.03% | +3+0.3% | Added |
| Tiaa Trust, National Association | 1,126 | $254.8K | 0.00% | −106−8.6% | Reduced |
| Klingenstein Fields & Co LP | 1,126 | $254.8K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 1,199 | $260.3K | 0.01% | +2+0.2% | Added |
| Blue Square Asset Management, LLC | 1,151 | $260.5K | 0.14% | 00.0% | Unchanged |
| Balboa Wealth Partners | 1,158 | $262.1K | 0.07% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $262.5K | 0.08% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,167 | $264.0K | 0.07% | +13+1.1% | Added |
| Harbour Investments, Inc. | 1,167 | $264.0K | 0.01% | −234−16.7% | Reduced |
| Biltmore Family Office, LLC | 1,171 | $265.0K | 0.05% | +5+0.4% | Added |
| VisionPoint Advisory Group, LLC | 1,172 | $265.2K | 0.09% | +240+25.8% | Added |
| Baker Avenue Asset Management, LP | 1,173 | $265.4K | 0.01% | +45+4.0% | Added |
| Prelude Capital Management, LLC | 1,174 | $265.7K | 0.02% | +1,174 | New |
| Keebeck Alpha, LP | 1,174 | $265.7K | 0.17% | +1,174 | New |
| ICONIQ Capital, LLC | 1,176 | $266.1K | 0.01% | +1,176 | New |
| PDS Planning, Inc | 1,186 | $268.4K | 0.02% | +49+4.3% | Added |
| Hengehold Capital Management LLC | 1,195 | $270.4K | 0.03% | +199+20.0% | Added |
| Boston Trust Walden Corp | 1,211 | $274.0K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 1,216 | $275.2K | 0.04% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 1,223 | $276.8K | 0.11% | −2,110−63.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,225 | $277.2K | 0.02% | +18+1.5% | Added |
| Portside Wealth Group, LLC | 1,250 | $282.9K | 0.05% | +233+22.9% | Added |
| Guardian Wealth Advisors, LLC | 1,251 | $283.0K | 0.03% | −14−1.1% | Reduced |
| Atomi Financial Group, Inc. | 1,251 | $283.0K | 0.02% | +190+17.9% | Added |
| Sharkey, Howes & Javer | 1,259 | $284.9K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,268 | $286.9K | 0.00% | +57+4.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,292 | $292.4K | 0.04% | −222−14.7% | Reduced |
| Ergawealth Advisors, Inc. | 1,298 | $293.7K | 0.15% | +4+0.3% | Added |
| Lake Street Financial LLC | 1,300 | $294.2K | 0.05% | −11−0.8% | Reduced |
| Opal Wealth Advisors, LLC | 1,314 | $297.4K | 0.09% | −104−7.3% | Reduced |
| Quotient Wealth Partners, LLC | 1,346 | $304.6K | 0.01% | +9+0.7% | Added |
| MBB Public Markets I LLC | 1,350 | $305.5K | 0.03% | −8,320−86.0% | Reduced |
| Meridian Wealth Management, LLC | 1,353 | $306.3K | 0.02% | −851−38.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,369 | $306.4K | 0.00% | −43−3.0% | Reduced |
| Orrstown Financial Services Inc | 1,360 | $307.8K | 0.09% | +1,360 | New |
| Wedbush Securities Inc | 1,360 | $308.0K | 0.01% | +22+1.6% | Added |
| Jacobi Capital Management LLC | 1,367 | $309.3K | 0.02% | −394−22.4% | Reduced |
| Cigna Investments Inc | 1,367 | $310.0K | 0.06% | −51−3.6% | Reduced |
| Brown Brothers Harriman & Co | 1,373 | $310.7K | 0.00% | +162+13.4% | Added |
| WCM Investment Management, LLC | 1,380 | $312.6K | 0.00% | +61+4.6% | Added |
| Jones Financial Companies LLLP | 1,393 | $315.4K | 0.00% | +521+59.7% | Added |
| Riverwater Partners LLC | 1,439 | $315.6K | 0.16% | +474+49.1% | Added |
| SS&H Financial Advisors, Inc. | 1,404 | $318.0K | 0.12% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 1,414 | $320.0K | 0.08% | −1,855−56.7% | Reduced |
| Freestone Capital Holdings, LLC | 1,437 | $325.2K | 0.01% | +7+0.5% | Added |
| Values First Advisors, Inc. | 1,440 | $325.8K | 0.18% | −10−0.7% | Reduced |
| Fulcrum Equity Management | 1,442 | $326.4K | 0.28% | +60+4.3% | Added |
| Phoenix Holdings Ltd. | 1,440 | $326.4K | 0.00% | −86−5.6% | Reduced |
| ISAM Funds (UK) Ltd | 1,444 | $326.8K | 0.19% | +1,444 | New |
| Advisor OS, LLC | 1,453 | $328.8K | 0.03% | +1,453 | New |
| TD Waterhouse Canada Inc. | 1,545 | $329.9K | 0.00% | −61−3.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,467 | $332.0K | 0.02% | −52−3.4% | Reduced |
| Siemens Fonds Invest GmbH | 1,468 | $332.2K | 0.03% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 1,471 | $332.9K | 0.37% | −56−3.7% | Reduced |
| Smithfield Trust Co | 1,482 | $335.0K | 0.02% | +11+0.7% | Added |
| Paradigm Asset Management Co LLC | 1,500 | $339.4K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 76,907 | $340.0K | 0.00% | +76,907 | New |
| Carolinas Wealth Consulting LLC | 1,525 | $345.1K | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,539 | $348.3K | 0.00% | −18,015−92.1% | Reduced |
| IHT Wealth Management, LLC | 1,635 | $353.4K | 0.01% | +231+16.5% | Added |
| Coldstream Capital Management Inc | 1,594 | $355.2K | 0.01% | +117+7.9% | Added |
| Trust Asset Management LLC | 1,570 | $355.3K | 0.03% | 00.0% | Unchanged |
| Trust Point Inc. | 1,594 | $360.7K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,599 | $361.8K | 0.02% | +251+18.6% | Added |
| 180 Wealth Advisors, LLC | 1,623 | $367.3K | 0.06% | −358−18.1% | Reduced |
| RDA Financial Network | 1,637 | $370.4K | 0.11% | +50+3.2% | Added |
| Trust Co of Toledo NA | 1,638 | $370.7K | 0.05% | +27+1.7% | Added |
| ZWJ Investment Counsel Inc | 1,645 | $372.3K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,653 | $374.1K | 0.00% | +426+34.7% | Added |
| Graypoint LLC | 1,653 | $374.1K | 0.02% | −105−6.0% | Reduced |
| Panagora Asset Management Inc | 1,656 | $374.8K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,658 | $375.2K | 0.02% | +25+1.5% | Added |
| Argent Financial Group, Inc. | 1,672 | $378.4K | 0.04% | +1,672 | New |
| Aptus Capital Advisors, LLC | 1,675 | $379.1K | 0.01% | +50+3.1% | Added |
| Wedmont Private Capital | 1,727 | $380.8K | 0.02% | +81+4.9% | Added |
| LMR Partners LLP | 1,684 | $381.1K | 0.01% | +1,684 | New |
| Oppenheimer & Co Inc | 1,688 | $382.0K | 0.01% | −120−6.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,694 | $383.4K | 0.04% | +886+109.7% | Added |