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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 3,350 | $758.1K | 0.00% | −136,690−97.6% | Reduced |
| HB Wealth Management, LLC | 3,390 | $767.2K | 0.01% | +736+27.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,404 | $770.3K | 0.05% | +1,203+54.7% | Added |
| Douglass Winthrop Advisors, LLC | 3,417 | $773.3K | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 3,445 | $779.6K | 0.14% | +427+14.1% | Added |
| Lindbrook Capital, LLC | 3,537 | $800.4K | 0.07% | −41−1.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,541 | $801.4K | 0.03% | +187+5.6% | Added |
| Aigen Investment Management, LP | 3,549 | $803.1K | 0.16% | +3,549 | New |
| Northwestern Mutual Wealth Management Co | 3,555 | $804.6K | 0.00% | +294+9.0% | Added |
| Dark Forest Capital Management LP | 3,594 | $813.3K | 0.10% | +3,594 | New |
| Squarepoint Ops LLC | 3,597 | $814.0K | 0.00% | −32,917−90.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,603 | $815.4K | 0.03% | −10−0.3% | Reduced |
| Jump Financial, LLC | 3,611 | $817.2K | 0.02% | −14,095−79.6% | Reduced |
| Capstone Investment Advisors, LLC | 3,611 | $817.2K | 0.02% | +274+8.2% | Added |
| Scotia Capital Inc. | 3,623 | $819.9K | 0.00% | −4,833−57.2% | Reduced |
| Central Trust Co | 3,664 | $829.2K | 0.02% | −1,635−30.9% | Reduced |
| Ninety One North America, Inc. | 3,696 | $836.4K | 0.06% | +3,696 | New |
| Nicolet Bankshares Inc | 3,706 | $838.7K | 0.20% | −160−4.1% | Reduced |
| Private Advisor Group, LLC | 3,708 | $839.0K | 0.01% | +359+10.7% | Added |
| Atlas Capital Advisors LLC | 3,737 | $845.7K | 0.13% | +96+2.6% | Added |
| Proficio Capital Partners LLC | 3,743 | $847.1K | 0.08% | −257−6.4% | Reduced |
| Entropy Technologies, LP | 3,786 | $856.8K | 0.09% | +1,120+42.0% | Added |
| Tokio Marine Asset Management Co Ltd | 3,827 | $866.0K | 0.04% | +92+2.5% | Added |
| NewEdge Wealth, LLC | 3,829 | $866.5K | 0.02% | −6−0.2% | Reduced |
| Northwest Bank & Trust Co | 3,834 | $867.6K | 0.66% | −6−0.2% | Reduced |
| Alliance Wealth Advisors, LLC | 3,839 | $868.8K | 0.23% | +284+8.0% | Added |
| Tranquility Partners, LLC | 3,854 | $872.2K | 0.32% | −80−2.0% | Reduced |
| Fiduciary Trust Co | 3,874 | $876.7K | 0.01% | +2,027+109.7% | Added |
| Edge Capital Group, LLC | 3,876 | $877.1K | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 3,907 | $882.0K | 0.02% | +1,090+38.7% | Added |
| Manchester Capital Management LLC | 3,950 | $893.9K | 0.10% | +49+1.3% | Added |
| Norden Group LLC | 3,950 | $893.9K | 0.11% | −704−15.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,955 | $895.0K | 0.06% | −380−8.8% | Reduced |
| Summit Trail Advisors, LLC | 3,984 | $901.7K | 0.02% | +199+5.3% | Added |
| Fiera Capital Corp | 4,002 | $905.7K | 0.00% | −16,206−80.2% | Reduced |
| Salvus Wealth Management, LLC | 4,039 | $914.0K | 0.56% | −10−0.2% | Reduced |
| Oak Ridge Investments LLC | 4,113 | $930.8K | 0.08% | −89−2.1% | Reduced |
| Zions Bancorporation, N.A. | 4,113 | $930.8K | 0.07% | +735+21.8% | Added |
| Resonant Capital Advisors, LLC | 4,154 | $940.0K | 0.07% | −106−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,234 | $958.2K | 0.02% | −42−1.0% | Reduced |
| Engineers Gate Manager LP | 4,294 | $971.7K | 0.02% | +123+2.9% | Added |
| Metis Global Partners, LLC | 4,295 | $972.0K | 0.03% | +74+1.8% | Added |
| Bryn Mawr Trust Co | 4,299 | $972.9K | 0.02% | +4,299 | New |
| Natixis Investment Managers International | 4,305 | $974.2K | 0.07% | +770+21.8% | Added |
| Sanctuary Advisors, LLC | 5,568 | $996.5K | 0.01% | +265+5.0% | Added |
| United Bank | 4,421 | $1.00M | 0.46% | −600−11.9% | Reduced |
| Empirical Finance, LLC | 4,446 | $1.01M | 0.06% | +104+2.4% | Added |
| NBC Securities, Inc. | 4,507 | $1.02M | 0.09% | −1,205−21.1% | Reduced |
| Investment Management Corp of Ontario | 4,531 | $1.03M | 0.02% | +1,500+49.5% | Added |
| Mather Group, LLC. | 4,566 | $1.03M | 0.01% | −527−10.3% | Reduced |
| Omers Administration Corp | 4,643 | $1.05M | 0.01% | −1,600−25.6% | Reduced |
| Advisory Services Network, LLC | 4,703 | $1.05M | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 4,674 | $1.06M | 0.03% | +80+1.7% | Added |
| Fortem Financial Group, LLC | 4,690 | $1.06M | 0.43% | +4,690 | New |
| Renaissance Group LLC | 4,749 | $1.07M | 0.04% | −1,134−19.3% | Reduced |
| Wetherby Asset Management Inc | 4,770 | $1.08M | 0.05% | −114−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,784 | $1.08M | 0.20% | +4,784 | New |
| AE Wealth Management LLC | 4,980 | $1.13M | 0.01% | +1,481+42.3% | Added |
| Nisa Investment Advisors, LLC | 4,986 | $1.13M | 0.01% | −1,283−20.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,034 | $1.14M | 0.01% | −5,768−53.4% | Reduced |
| Flputnam Investment Management Co | 5,062 | $1.15M | 0.02% | −1,152−18.5% | Reduced |
| Ossiam | 5,089 | $1.15M | 0.02% | −169−3.2% | Reduced |
| Acadian Asset Management LLC | 5,182 | $1.17M | 0.00% | −37,617−87.9% | Reduced |
| Thoroughbred Financial Services, LLC | 5,196 | $1.18M | 0.08% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,199 | $1.18M | 0.04% | −452−8.0% | Reduced |
| Aviva PLC | 5,200 | $1.18M | 0.00% | −1,452−21.8% | Reduced |
| Pensionfund Sabic | 5,225 | $1.18M | 0.37% | −1,000−16.1% | Reduced |
| CWM, LLC | 5,288 | $1.20M | 0.01% | −522−9.0% | Reduced |
| Duncker Streett & Co Inc | 5,348 | $1.21M | 0.22% | −1,159−17.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,354 | $1.21M | 0.03% | −82−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,372 | $1.22M | 0.04% | +73+1.4% | Added |
| Milestone Asset Management, LLC | 5,399 | $1.22M | 0.27% | +5,399 | New |
| Stock Yards Bank & Trust Co | 5,449 | $1.23M | 0.04% | −31−0.6% | Reduced |
| Chesley Taft & Associates LLC | 5,492 | $1.24M | 0.06% | −135−2.4% | Reduced |
| Simon Quick Advisors, LLC | 5,521 | $1.25M | 0.08% | +174+3.3% | Added |
| Ballentine Partners, LLC | 5,541 | $1.25M | 0.02% | −96−1.7% | Reduced |
| RiverPark Advisors, LLC | 5,549 | $1.26M | 1.03% | +305+5.8% | Added |
| EP Wealth Advisors, LLC | 5,560 | $1.26M | 0.01% | +271+5.1% | Added |
| First Citizens Bank & Trust Co | 5,562 | $1.26M | 0.03% | −243−4.2% | Reduced |
| Azzad Asset Management Inc | 5,578 | $1.26M | 0.14% | +5,578 | New |
| Regions Financial Corp | 5,612 | $1.27M | 0.01% | −259−4.4% | Reduced |
| SRN Advisors, LLC | 5,660 | $1.28M | 1.14% | −166−2.8% | Reduced |
| Connecticut Wealth Management, LLC | 5,732 | $1.30M | 0.06% | −85−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,840 | $1.32M | 0.03% | +3,000+105.6% | Added |
| Capital Investment Advisors, LLC | 5,948 | $1.35M | 0.03% | +1,015+20.6% | Added |
| SpiderRock Advisors, LLC | 5,949 | $1.35M | 0.03% | −1,109−15.7% | Reduced |
| One Wealth Advisors, LLC | 6,031 | $1.36M | 0.21% | −32−0.5% | Reduced |
| Benchmark Investment Advisors LLC | 6,040 | $1.37M | 0.97% | −230−3.7% | Reduced |
| Wealthfront Advisers LLC | 6,049 | $1.37M | 0.00% | −6,109−50.2% | Reduced |
| Harvest Fund Management Co., Ltd | 6,153 | $1.39M | 0.08% | +2,002+48.2% | Added |
| Hixon Zuercher, LLC | 6,236 | $1.41M | 0.55% | +116+1.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,251 | $1.41M | 0.05% | −654−9.5% | Reduced |
| Acropolis Investment Management, LLC | 6,296 | $1.42M | 0.08% | −1,303−17.1% | Reduced |
| Inceptionr LLC | 6,302 | $1.43M | 0.35% | +1,081+20.7% | Added |
| Tower Research Capital LLC (TRC) | 6,341 | $1.43M | 0.04% | −17,954−73.9% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.44M | 0.29% | 00.0% | Unchanged |
| Credit Agricole S A | 6,386 | $1.45M | 0.01% | −177−2.7% | Reduced |
| Citizens & Northern Corp | 6,393 | $1.45M | 0.43% | +569+9.8% | Added |
| Empire Life Investments Inc. | 6,535 | $1.48M | 0.09% | 00.0% | Unchanged |