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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 1,714 | $387.7K | 0.03% | +443+34.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,743 | $394.4K | 0.04% | +267+18.1% | Added |
| Aaron Wealth Advisors | 1,752 | $396.5K | 0.05% | +293+20.1% | Added |
| Pensionmark Financial Group, LLC | 1,756 | $397.4K | 0.01% | +19+1.1% | Added |
| Arthur M. Cohen & Associates, LLC | 1,828 | $398.2K | 0.07% | 00.0% | Unchanged |
| Boltwood Capital Management | 1,770 | $400.6K | 0.12% | +5+0.3% | Added |
| Nova R Wealth, Inc. | 1,798 | $407.0K | 0.20% | −23−1.3% | Reduced |
| Axq Capital, LP | 1,810 | $409.6K | 0.12% | +1,810 | New |
| Horizon Investments, LLC | 1,812 | $410.1K | 0.01% | −123−6.4% | Reduced |
| Hallmark Capital Management Inc | 1,852 | $419.2K | 0.03% | +445+31.6% | Added |
| Roberts Capital Advisors, LLC | 1,865 | $422.1K | 0.36% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,873 | $423.9K | 0.08% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 1,892 | $428.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,892 | $428.2K | 0.04% | +185+10.8% | Added |
| Umb Bank N A | 1,912 | $432.7K | 0.01% | −875−31.4% | Reduced |
| Nilsine Partners, LLC | 1,920 | $434.5K | 0.06% | −24−1.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,939 | $438.8K | 0.04% | +4+0.2% | Added |
| Quadrant Capital Group LLC | 1,943 | $439.7K | 0.03% | −45−2.3% | Reduced |
| STF Management LP | 1,944 | $439.9K | 0.20% | −216−10.0% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $441.1K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,936 | $441.4K | 0.03% | +81+4.4% | Added |
| Studio Investment Management LLC | 1,951 | $441.5K | 0.09% | +81+4.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $442.1K | 0.02% | +1,502+332.3% | Added |
| Matrix Private Capital Group LLC | 1,962 | $444.0K | 0.26% | +118+6.4% | Added |
| Principal Securities, Inc. | 1,963 | $444.2K | 0.01% | +103+5.5% | Added |
| Ci Investments Inc. | 1,969 | $446.0K | 0.00% | +57+3.0% | Added |
| Centiva Capital, LP | 1,975 | $446.9K | 0.02% | +1,975 | New |
| HighPoint Advisor Group LLC | 2,381 | $448.6K | 0.03% | +19+0.8% | Added |
| Wolverine Asset Management LLC | 1,988 | $449.9K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 2,003 | $453.3K | 0.01% | −64−3.1% | Reduced |
| Private Trust Co NA | 2,029 | $459.2K | 0.05% | +200+10.9% | Added |
| Vestor Capital, LLC | 2,079 | $470.0K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,095 | $474.1K | 0.00% | −560−21.1% | Reduced |
| Strategic Blueprint, LLC | 2,099 | $475.0K | 0.03% | −250−10.6% | Reduced |
| Dempze Nancy E | 2,100 | $475.2K | 0.27% | +2,100 | New |
| EntryPoint Capital, LLC | 2,119 | $479.5K | 0.27% | +1,909+909.0% | Added |
| Diversify Wealth Management, LLC | 2,221 | $483.3K | 0.05% | +317+16.6% | Added |
| Greenleaf Trust | 2,148 | $486.1K | 0.00% | +36+1.7% | Added |
| Seeds Investor LLC | 2,165 | $489.9K | 0.18% | −131−5.7% | Reduced |
| Dogwood Wealth Management LLC | 2,194 | $496.6K | 0.29% | +1,301+145.7% | Added |
| Raymond James Trust N.A. | 2,197 | $497.2K | 0.01% | +85+4.0% | Added |
| GWM Advisors LLC | 2,218 | $501.9K | 0.00% | −757−25.4% | Reduced |
| Wealthspire Advisors, LLC | 2,219 | $502.1K | 0.01% | +2,219 | New |
| NorthRock Partners, LLC | 2,220 | $502.4K | 0.02% | −7−0.3% | Reduced |
| Romano Brothers and Company | 2,222 | $502.8K | 0.06% | −60−2.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,274 | $514.6K | 0.05% | −128−5.3% | Reduced |
| Insigneo Advisory Services, LLC | 2,301 | $520.7K | 0.05% | −34−1.5% | Reduced |
| Veriti Management LLC | 2,301 | $520.8K | 0.03% | −2−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,348 | $531.0K | 0.01% | +831+54.8% | Added |
| Tributary Capital Management, LLC | 2,350 | $531.8K | 0.04% | −90−3.7% | Reduced |
| Schechter Investment Advisors, LLC | 2,376 | $537.7K | 0.04% | −1,962−45.2% | Reduced |
| OneAscent Wealth Management LLC | 2,387 | $540.0K | 0.20% | +58+2.5% | Added |
| Legacy Advisors, LLC | 2,395 | $542.0K | 0.06% | +64+2.7% | Added |
| Exchange Traded Concepts, LLC | 2,398 | $542.7K | 0.01% | +807+50.7% | Added |
| Intact Investment Management Inc. | 2,400 | $543.1K | 0.02% | +2,400 | New |
| Benin Management CORP | 2,401 | $543.3K | 0.15% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,420 | $547.7K | 0.04% | +6+0.2% | Added |
| Kathmere Capital Management, LLC | 2,426 | $549.0K | 0.05% | +220+10.0% | Added |
| Univest Financial Corp | 2,427 | $549.4K | 0.04% | +1,184+95.3% | Added |
| Savant Capital, LLC | 2,437 | $551.4K | 0.00% | +146+6.4% | Added |
| Campbell & CO Investment Adviser LLC | 2,454 | $555.3K | 0.04% | −275−10.1% | Reduced |
| Florida Financial Advisors, LLC | 2,467 | $558.2K | 0.29% | +315+14.6% | Added |
| Qsemble Capital Management, LP | 2,480 | $561.2K | 0.10% | +2,480 | New |
| Two Sigma Advisers, LP | 2,500 | $565.8K | 0.00% | +2,500 | New |
| Huntington National Bank | 2,500 | $565.8K | 0.00% | +412+19.7% | Added |
| Pine Valley Investments Ltd Liability Co | 2,528 | $572.1K | 0.04% | +397+18.6% | Added |
| Level Four Advisory Services, LLC | 3,056 | $575.3K | 0.02% | −50−1.6% | Reduced |
| Fiduciary Family Office, LLC | 2,548 | $576.6K | 0.19% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 2,560 | $579.3K | 0.10% | +2,560 | New |
| Drake & Associates, LLC | 2,563 | $580.0K | 0.19% | +387+17.8% | Added |
| Quantum Private Wealth, LLC | 2,566 | $580.7K | 0.20% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,634 | $596.0K | 0.43% | −991−27.3% | Reduced |
| Signaturefd, LLC | 2,634 | $596.2K | 0.01% | −107−3.9% | Reduced |
| Prudential PLC | 2,654 | $600.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,656 | $601.1K | 0.03% | −409−13.3% | Reduced |
| Delta Investment Management, LLC | 2,672 | $604.6K | 0.12% | −10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,814 | $636.8K | 0.02% | −164−5.5% | Reduced |
| Laraway Financial Inc | 2,863 | $647.8K | 0.52% | −24−0.8% | Reduced |
| Park Avenue Securities LLC | 2,865 | $648.0K | 0.01% | −424−12.9% | Reduced |
| Dana Investment Advisors, Inc. | 2,879 | $651.5K | 0.02% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 3,041 | $662.4K | 0.37% | −427−12.3% | Reduced |
| United Capital Financial Advisers, LLC | 2,936 | $664.4K | 0.01% | −191−6.1% | Reduced |
| Apollon Wealth Management, LLC | 2,938 | $664.8K | 0.02% | +779+36.1% | Added |
| Vontobel Holding Ltd. | 2,989 | $676.4K | 0.00% | +78+2.7% | Added |
| Bridgefront Capital, LLC | 3,000 | $678.9K | 0.26% | −2,166−41.9% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $678.9K | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 3,010 | $681.2K | 0.04% | −6−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,013 | $682.0K | 0.07% | −8,897−74.7% | Reduced |
| Merit Financial Group, LLC | 3,018 | $682.9K | 0.02% | −695−18.7% | Reduced |
| Buckley Wealth Management, LLC | 3,028 | $685.2K | 0.21% | +124+4.3% | Added |
| Bleakley Financial Group, LLC | 3,049 | $689.9K | 0.02% | +140+4.8% | Added |
| Fox Run Management, L.L.C. | 3,079 | $696.8K | 0.16% | −201−6.1% | Reduced |
| Vident Advisory, LLC | 3,112 | $704.3K | 0.02% | +503+19.3% | Added |
| Burns Matteson Capital Management, LLC | 3,120 | $706.1K | 0.40% | −248−7.4% | Reduced |
| Meeder Advisory Services, Inc. | 3,133 | $709.1K | 0.05% | −38−1.2% | Reduced |
| David Loasby | 3,328 | $726.4K | 0.07% | +153+4.8% | Added |
| E Fund Management Co., Ltd. | 3,224 | $729.6K | 0.04% | +521+19.3% | Added |
| IFP Advisors, Inc | 3,263 | $738.5K | 0.03% | −632−16.2% | Reduced |
| Applied Finance Capital Management, LLC | 3,324 | $752.2K | 0.03% | +148+4.7% | Added |
| GTS Securities LLC | 3,349 | $757.9K | 0.02% | +2,305+220.8% | Added |