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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 6,550 | $1.48M | 0.05% | −200−3.0% | Reduced |
| City Holding Co | 6,569 | $1.49M | 0.21% | −697−9.6% | Reduced |
| Shell Asset Management Co | 6,592 | $1.49M | 0.07% | +6,592 | New |
| Schonfeld Strategic Advisors LLC | 6,596 | $1.49M | 0.01% | +3,135+90.6% | Added |
| Great Lakes Advisors, LLC | 6,638 | $1.50M | 0.01% | −15,207−69.6% | Reduced |
| Seven Eight Capital, LP | 6,646 | $1.50M | 0.13% | +6,646 | New |
| Wealth Enhancement Advisory Services, LLC | 6,667 | $1.51M | 0.00% | +451+7.3% | Added |
| Redwood Investments, LLC | 6,714 | $1.52M | 0.45% | −318−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,718 | $1.52M | 0.01% | −81−1.2% | Reduced |
| Norinchukin Bank, The | 6,758 | $1.53M | 0.04% | +937+16.1% | Added |
| Main Street Financial Solutions, LLC | 6,809 | $1.54M | 0.14% | −65−0.9% | Reduced |
| DF Dent & Co Inc | 6,835 | $1.55M | 0.02% | +20.0% | Added |
| WBI Investments | 6,906 | $1.56M | 0.38% | −908−11.6% | Reduced |
| Jennison Associates LLC | 6,936 | $1.57M | 0.00% | −91,718−93.0% | Reduced |
| Kestra Advisory Services, LLC | 6,994 | $1.58M | 0.01% | −1,298−15.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,138 | $1.62M | 0.01% | −968−11.9% | Reduced |
| Venturi Wealth Management, LLC | 7,189 | $1.63M | 0.09% | +624+9.5% | Added |
| Oddo BHF Asset Management SAS | 7,200 | $1.63M | 0.08% | +7,200 | New |
| Scientech Research LLC | 7,250 | $1.64M | 0.33% | +621+9.4% | Added |
| Securian Asset Management, Inc | 7,312 | $1.65M | 0.05% | −432−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 7,453 | $1.69M | 0.02% | −4,773−39.0% | Reduced |
| RSM US Wealth Management LLC | 7,788 | $1.70M | 0.02% | +403+5.5% | Added |
| Keybank National Association | 7,523 | $1.70M | 0.01% | +222+3.0% | Added |
| MML Investors Services, LLC | 7,542 | $1.71M | 0.01% | −5,088−40.3% | Reduced |
| Avantax Advisory Services, Inc. | 7,581 | $1.72M | 0.01% | +423+5.9% | Added |
| Fort Washington Investment Advisors Inc | 7,613 | $1.72M | 0.01% | −33−0.4% | Reduced |
| Zevenbergen Capital Investments LLC | 7,640 | $1.73M | 0.04% | +10+0.1% | Added |
| APG Asset Management US Inc. | 7,972 | $1.74M | 0.01% | +6,570+468.6% | Added |
| Maryland State Retirement & Pension System | 7,687 | $1.74M | 0.04% | −2,919−27.5% | Reduced |
| Brinker Capital Investments, LLC | 7,747 | $1.75M | 0.02% | +680+9.6% | Added |
| Orion Portfolio Solutions, LLC | 7,747 | $1.75M | 0.02% | +680+9.6% | Added |
| Achmea Investment Management B.V. | 7,908 | $1.79M | 0.03% | −54,231−87.3% | Reduced |
| Alyeska Investment Group, L.P. | 7,913 | $1.79M | 0.01% | +7,913 | New |
| Central Pacific Bank - Trust Division | 7,949 | $1.80M | 0.23% | +15+0.2% | Added |
| Enterprise Bank & Trust Co | 7,997 | $1.81M | 0.58% | +17+0.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,084 | $1.83M | 0.70% | +307+3.9% | Added |
| Walleye Trading LLC | 8,108 | $1.83M | 0.04% | −12,732−61.1% | Reduced |
| Valley National Advisers Inc | 8,178 | $1.85M | 0.33% | +8,178 | New |
| Commonwealth Equity Services, LLC | 8,286 | $1.88M | 0.00% | +168+2.1% | Added |
| Compass Ion Advisors, LLC | 8,294 | $1.88M | 0.23% | +280+3.5% | Added |
| 44 Wealth Management LLC | 8,659 | $1.88M | 0.66% | +8,659 | New |
| Signature Estate & Investment Advisors LLC | 8,391 | $1.90M | 0.04% | −4,639−35.6% | Reduced |
| Hartford Investment Management Co | 8,425 | $1.91M | 0.06% | −200−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 8,463 | $1.92M | 0.01% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.92M | 0.63% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 8,600 | $1.95M | 0.02% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 8,610 | $1.95M | 0.90% | +10+0.1% | Added |
| CIBC Private Wealth Group, LLC | 8,661 | $1.96M | 0.00% | −1,689−16.3% | Reduced |
| Mizuho Securities USA LLC | 8,662 | $1.96M | 0.04% | −1,703−16.4% | Reduced |
| Ieq Capital, LLC | 8,830 | $2.00M | 0.02% | −2,594−22.7% | Reduced |
| Sterling Capital Management LLC | 9,108 | $2.06M | 0.03% | +9,108 | New |
| Williams Jones Wealth Management, LLC. | 9,231 | $2.09M | 0.02% | −60−0.6% | Reduced |
| Kentucky Retirement Systems | 9,306 | $2.11M | 0.06% | −822−8.1% | Reduced |
| Vestcor Inc | 9,329 | $2.11M | 0.07% | +362+4.0% | Added |
| Cetera Investment Advisers | 9,356 | $2.12M | 0.00% | −3,537−27.4% | Reduced |
| Advisory Research Inc | 9,374 | $2.12M | 0.38% | −283−2.9% | Reduced |
| Twinbeech Capital LP | 9,379 | $2.12M | 0.04% | +9,379 | New |
| Shaker Investments LLC | 9,408 | $2.13M | 0.89% | +20+0.2% | Added |
| SeaBridge Investment Advisors LLC | 9,494 | $2.15M | 0.53% | −9,811−50.8% | Reduced |
| Swiss Life Asset Management Ltd | 9,577 | $2.16M | 0.02% | +380+4.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,715 | $2.20M | 0.01% | +30.0% | Added |
| TrimTabs Asset Management, LLC | 9,745 | $2.21M | 0.51% | +9,745 | New |
| Intech Investment Management LLC | 9,770 | $2.21M | 0.02% | −576−5.6% | Reduced |
| Eastern Bank | 9,924 | $2.25M | 0.04% | −90−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 10,016 | $2.27M | 0.08% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,129 | $2.30M | 0.25% | +6+0.1% | Added |
| Advisor Group Holdings, Inc. | 10,303 | $2.33M | 0.01% | +305+3.1% | Added |
| Modern Wealth Management, LLC | 10,363 | $2.35M | 0.14% | +586+6.0% | Added |
| River & Mercantile Asset Management LLP | 10,455 | $2.37M | 0.51% | −2,520−19.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,614 | $2.40M | 0.04% | −2,523−19.2% | Reduced |
| Pathstone Holdings, LLC | 10,626 | $2.40M | 0.01% | −957−8.3% | Reduced |
| Rakuten Investment Management, Inc. | 10,622 | $2.41M | 0.01% | +2,695+34.0% | Added |
| Allianz Asset Management GmbH | 10,642 | $2.41M | 0.00% | +171+1.6% | Added |
| Gulf International Bank (UK) Ltd | 10,651 | $2.41M | 0.06% | −462−4.2% | Reduced |
| Nordea Investment Management AB | 10,865 | $2.46M | 0.00% | +10.0% | Added |
| ExodusPoint Capital Management, LP | 11,160 | $2.53M | 0.03% | −7,613−40.6% | Reduced |
| Captrust Financial Advisors | 11,387 | $2.58M | 0.01% | −15−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,441 | $2.59M | 0.05% | −100−0.9% | Reduced |
| Nomura Holdings Inc | 11,460 | $2.59M | 0.02% | +11,460 | New |
| Cynosure Management, LLC | 11,464 | $2.59M | 0.38% | +8,022+233.1% | Added |
| Synovus Financial Corp | 11,703 | $2.65M | 0.03% | +46+0.4% | Added |
| Navellier & Associates Inc | 11,714 | $2.65M | 0.36% | −527−4.3% | Reduced |
| Icon Advisers Inc | 11,800 | $2.67M | 0.56% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,837 | $2.68M | 0.10% | −632−5.1% | Reduced |
| AMJ Financial Wealth Management | 11,837 | $2.68M | 0.77% | +11,837 | New |
| Elo Mutual Pension Insurance Co | 11,893 | $2.69M | 0.06% | −408−3.3% | Reduced |
| Hills Bank & Trust Co | 12,217 | $2.76M | 0.21% | −179−1.4% | Reduced |
| NEOS Investment Management LLC | 12,252 | $2.77M | 0.08% | +1,930+18.7% | Added |
| Ostrum Asset Management | 12,330 | $2.79M | 0.23% | +1,158+10.4% | Added |
| Ethic Inc. | 10,923 | $2.79M | 0.07% | +767+7.6% | Added |
| Exencial Wealth Advisors, LLC | 13,068 | $2.96M | 0.11% | −932−6.7% | Reduced |
| JustInvest LLC | 13,089 | $2.96M | 0.05% | −31−0.2% | Reduced |
| Princeton Global Asset Management LLC | 13,245 | $3.00M | 0.58% | +379+2.9% | Added |
| Twin Tree Management, LP | 13,374 | $3.03M | 0.07% | +12,669+1,797.0% | Added |
| Groesbeck Investment Management Corp | 13,570 | $3.07M | 4.51% | −1,747−11.4% | Reduced |
| iA Global Asset Management Inc. | 13,616 | $3.08M | 0.05% | −931−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,765 | $3.12M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 14,255 | $3.23M | 0.00% | +297+2.1% | Added |
| Toroso Investments, LLC | 14,488 | $3.28M | 0.04% | −2,199−13.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,620 | $3.31M | 0.04% | +126+0.9% | Added |