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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 13,616 | $3.08M | 0.05% | −931−6.4% | Reduced |
| Groesbeck Investment Management Corp | 13,570 | $3.07M | 4.51% | −1,747−11.4% | Reduced |
| Twin Tree Management, LP | 13,374 | $3.03M | 0.07% | +12,669+1,797.0% | Added |
| Princeton Global Asset Management LLC | 13,245 | $3.00M | 0.58% | +379+2.9% | Added |
| JustInvest LLC | 13,089 | $2.96M | 0.05% | −31−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 13,068 | $2.96M | 0.11% | −932−6.7% | Reduced |
| Ethic Inc. | 10,923 | $2.79M | 0.07% | +767+7.6% | Added |
| Ostrum Asset Management | 12,330 | $2.79M | 0.23% | +1,158+10.4% | Added |
| NEOS Investment Management LLC | 12,252 | $2.77M | 0.08% | +1,930+18.7% | Added |
| Hills Bank & Trust Co | 12,217 | $2.76M | 0.21% | −179−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 11,893 | $2.69M | 0.06% | −408−3.3% | Reduced |
| 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 |
| Icon Advisers Inc | 11,800 | $2.67M | 0.56% | 00.0% | Unchanged |
| Navellier & Associates Inc | 11,714 | $2.65M | 0.36% | −527−4.3% | Reduced |
| Synovus Financial Corp | 11,703 | $2.65M | 0.03% | +46+0.4% | Added |
| Cynosure Management, LLC | 11,464 | $2.59M | 0.38% | +8,022+233.1% | Added |
| Nomura Holdings Inc | 11,460 | $2.59M | 0.02% | +11,460 | New |
| Oregon Public Employees Retirement Fund | 11,441 | $2.59M | 0.05% | −100−0.9% | Reduced |
| Captrust Financial Advisors | 11,387 | $2.58M | 0.01% | −15−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,160 | $2.53M | 0.03% | −7,613−40.6% | Reduced |
| Nordea Investment Management AB | 10,865 | $2.46M | 0.00% | +10.0% | Added |
| Gulf International Bank (UK) Ltd | 10,651 | $2.41M | 0.06% | −462−4.2% | Reduced |
| Allianz Asset Management GmbH | 10,642 | $2.41M | 0.00% | +171+1.6% | Added |
| Rakuten Investment Management, Inc. | 10,622 | $2.41M | 0.01% | +2,695+34.0% | Added |
| Pathstone Holdings, LLC | 10,626 | $2.40M | 0.01% | −957−8.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,614 | $2.40M | 0.04% | −2,523−19.2% | Reduced |
| River & Mercantile Asset Management LLP | 10,455 | $2.37M | 0.51% | −2,520−19.4% | Reduced |
| Modern Wealth Management, LLC | 10,363 | $2.35M | 0.14% | +586+6.0% | Added |
| Advisor Group Holdings, Inc. | 10,303 | $2.33M | 0.01% | +305+3.1% | Added |
| Camden Capital, LLC | 10,129 | $2.30M | 0.25% | +6+0.1% | Added |
| Chartwell Investment Partners, LLC | 10,016 | $2.27M | 0.08% | 00.0% | Unchanged |
| Eastern Bank | 9,924 | $2.25M | 0.04% | −90−0.9% | Reduced |
| Intech Investment Management LLC | 9,770 | $2.21M | 0.02% | −576−5.6% | Reduced |
| TrimTabs Asset Management, LLC | 9,745 | $2.21M | 0.51% | +9,745 | New |
| Envestnet Portfolio Solutions, Inc. | 9,715 | $2.20M | 0.01% | +30.0% | Added |
| Swiss Life Asset Management Ltd | 9,577 | $2.16M | 0.02% | +380+4.1% | Added |
| SeaBridge Investment Advisors LLC | 9,494 | $2.15M | 0.53% | −9,811−50.8% | Reduced |
| Shaker Investments LLC | 9,408 | $2.13M | 0.89% | +20+0.2% | Added |
| Twinbeech Capital LP | 9,379 | $2.12M | 0.04% | +9,379 | New |
| Advisory Research Inc | 9,374 | $2.12M | 0.38% | −283−2.9% | Reduced |
| Cetera Investment Advisers | 9,356 | $2.12M | 0.00% | −3,537−27.4% | Reduced |
| Vestcor Inc | 9,329 | $2.11M | 0.07% | +362+4.0% | Added |
| Kentucky Retirement Systems | 9,306 | $2.11M | 0.06% | −822−8.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,231 | $2.09M | 0.02% | −60−0.6% | Reduced |
| Sterling Capital Management LLC | 9,108 | $2.06M | 0.03% | +9,108 | New |
| Ieq Capital, LLC | 8,830 | $2.00M | 0.02% | −2,594−22.7% | Reduced |
| Mizuho Securities USA LLC | 8,662 | $1.96M | 0.04% | −1,703−16.4% | Reduced |
| CIBC Private Wealth Group, LLC | 8,661 | $1.96M | 0.00% | −1,689−16.3% | Reduced |
| Decatur Capital Management, Inc. | 8,610 | $1.95M | 0.90% | +10+0.1% | Added |
| Zurich Insurance Group Ltd | 8,600 | $1.95M | 0.02% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.92M | 0.63% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 8,463 | $1.92M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,425 | $1.91M | 0.06% | −200−2.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 8,391 | $1.90M | 0.04% | −4,639−35.6% | Reduced |
| 44 Wealth Management LLC | 8,659 | $1.88M | 0.66% | +8,659 | New |
| Compass Ion Advisors, LLC | 8,294 | $1.88M | 0.23% | +280+3.5% | Added |
| Commonwealth Equity Services, LLC | 8,286 | $1.88M | 0.00% | +168+2.1% | Added |
| Valley National Advisers Inc | 8,178 | $1.85M | 0.33% | +8,178 | New |
| Walleye Trading LLC | 8,108 | $1.83M | 0.04% | −12,732−61.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,084 | $1.83M | 0.70% | +307+3.9% | Added |
| Enterprise Bank & Trust Co | 7,997 | $1.81M | 0.58% | +17+0.2% | Added |
| Central Pacific Bank - Trust Division | 7,949 | $1.80M | 0.23% | +15+0.2% | Added |
| Alyeska Investment Group, L.P. | 7,913 | $1.79M | 0.01% | +7,913 | New |
| Achmea Investment Management B.V. | 7,908 | $1.79M | 0.03% | −54,231−87.3% | 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 |
| Maryland State Retirement & Pension System | 7,687 | $1.74M | 0.04% | −2,919−27.5% | Reduced |
| APG Asset Management US Inc. | 7,972 | $1.74M | 0.01% | +6,570+468.6% | Added |
| Zevenbergen Capital Investments LLC | 7,640 | $1.73M | 0.04% | +10+0.1% | Added |
| Fort Washington Investment Advisors Inc | 7,613 | $1.72M | 0.01% | −33−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 7,581 | $1.72M | 0.01% | +423+5.9% | Added |
| MML Investors Services, LLC | 7,542 | $1.71M | 0.01% | −5,088−40.3% | Reduced |
| Keybank National Association | 7,523 | $1.70M | 0.01% | +222+3.0% | Added |
| RSM US Wealth Management LLC | 7,788 | $1.70M | 0.02% | +403+5.5% | Added |
| Stratos Wealth Partners, LTD. | 7,453 | $1.69M | 0.02% | −4,773−39.0% | Reduced |
| Securian Asset Management, Inc | 7,312 | $1.65M | 0.05% | −432−5.6% | Reduced |
| Scientech Research LLC | 7,250 | $1.64M | 0.33% | +621+9.4% | Added |
| Oddo BHF Asset Management SAS | 7,200 | $1.63M | 0.08% | +7,200 | New |
| Venturi Wealth Management, LLC | 7,189 | $1.63M | 0.09% | +624+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 7,138 | $1.62M | 0.01% | −968−11.9% | Reduced |
| Kestra Advisory Services, LLC | 6,994 | $1.58M | 0.01% | −1,298−15.7% | Reduced |
| Jennison Associates LLC | 6,936 | $1.57M | 0.00% | −91,718−93.0% | Reduced |
| WBI Investments | 6,906 | $1.56M | 0.38% | −908−11.6% | Reduced |
| DF Dent & Co Inc | 6,835 | $1.55M | 0.02% | +20.0% | Added |
| Main Street Financial Solutions, LLC | 6,809 | $1.54M | 0.14% | −65−0.9% | Reduced |
| Norinchukin Bank, The | 6,758 | $1.53M | 0.04% | +937+16.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,718 | $1.52M | 0.01% | −81−1.2% | Reduced |
| Redwood Investments, LLC | 6,714 | $1.52M | 0.45% | −318−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,667 | $1.51M | 0.00% | +451+7.3% | Added |
| Seven Eight Capital, LP | 6,646 | $1.50M | 0.13% | +6,646 | New |
| Great Lakes Advisors, LLC | 6,638 | $1.50M | 0.01% | −15,207−69.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,596 | $1.49M | 0.01% | +3,135+90.6% | Added |
| Shell Asset Management Co | 6,592 | $1.49M | 0.07% | +6,592 | New |
| City Holding Co | 6,569 | $1.49M | 0.21% | −697−9.6% | Reduced |
| New Mexico Educational Retirement Board | 6,550 | $1.48M | 0.05% | −200−3.0% | Reduced |
| Empire Life Investments Inc. | 6,535 | $1.48M | 0.09% | 00.0% | Unchanged |
| Citizens & Northern Corp | 6,393 | $1.45M | 0.43% | +569+9.8% | Added |
| Credit Agricole S A | 6,386 | $1.45M | 0.01% | −177−2.7% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.44M | 0.29% | 00.0% | Unchanged |