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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,341 | $1.43M | 0.04% | −17,954−73.9% | Reduced |
| Inceptionr LLC | 6,302 | $1.43M | 0.35% | +1,081+20.7% | Added |
| Acropolis Investment Management, LLC | 6,296 | $1.42M | 0.08% | −1,303−17.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,251 | $1.41M | 0.05% | −654−9.5% | Reduced |
| Hixon Zuercher, LLC | 6,236 | $1.41M | 0.55% | +116+1.9% | Added |
| Harvest Fund Management Co., Ltd | 6,153 | $1.39M | 0.08% | +2,002+48.2% | Added |
| Wealthfront Advisers LLC | 6,049 | $1.37M | 0.00% | −6,109−50.2% | Reduced |
| Benchmark Investment Advisors LLC | 6,040 | $1.37M | 0.97% | −230−3.7% | Reduced |
| One Wealth Advisors, LLC | 6,031 | $1.36M | 0.21% | −32−0.5% | Reduced |
| SpiderRock Advisors, LLC | 5,949 | $1.35M | 0.03% | −1,109−15.7% | Reduced |
| Capital Investment Advisors, LLC | 5,948 | $1.35M | 0.03% | +1,015+20.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,840 | $1.32M | 0.03% | +3,000+105.6% | Added |
| Connecticut Wealth Management, LLC | 5,732 | $1.30M | 0.06% | −85−1.5% | Reduced |
| SRN Advisors, LLC | 5,660 | $1.28M | 1.14% | −166−2.8% | Reduced |
| Regions Financial Corp | 5,612 | $1.27M | 0.01% | −259−4.4% | Reduced |
| Azzad Asset Management Inc | 5,578 | $1.26M | 0.14% | +5,578 | New |
| First Citizens Bank & Trust Co | 5,562 | $1.26M | 0.03% | −243−4.2% | Reduced |
| EP Wealth Advisors, LLC | 5,560 | $1.26M | 0.01% | +271+5.1% | Added |
| RiverPark Advisors, LLC | 5,549 | $1.26M | 1.03% | +305+5.8% | Added |
| Ballentine Partners, LLC | 5,541 | $1.25M | 0.02% | −96−1.7% | Reduced |
| Simon Quick Advisors, LLC | 5,521 | $1.25M | 0.08% | +174+3.3% | Added |
| Chesley Taft & Associates LLC | 5,492 | $1.24M | 0.06% | −135−2.4% | Reduced |
| Stock Yards Bank & Trust Co | 5,449 | $1.23M | 0.04% | −31−0.6% | Reduced |
| Milestone Asset Management, LLC | 5,399 | $1.22M | 0.27% | +5,399 | New |
| Ameritas Investment Partners, Inc. | 5,372 | $1.22M | 0.04% | +73+1.4% | Added |
| Wealthcare Advisory Partners LLC | 5,354 | $1.21M | 0.03% | −82−1.5% | Reduced |
| Duncker Streett & Co Inc | 5,348 | $1.21M | 0.22% | −1,159−17.8% | Reduced |
| CWM, LLC | 5,288 | $1.20M | 0.01% | −522−9.0% | Reduced |
| Pensionfund Sabic | 5,225 | $1.18M | 0.37% | −1,000−16.1% | Reduced |
| Aviva PLC | 5,200 | $1.18M | 0.00% | −1,452−21.8% | Reduced |
| CAPROCK Group, Inc. | 5,199 | $1.18M | 0.04% | −452−8.0% | Reduced |
| Thoroughbred Financial Services, LLC | 5,196 | $1.18M | 0.08% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,182 | $1.17M | 0.00% | −37,617−87.9% | Reduced |
| Ossiam | 5,089 | $1.15M | 0.02% | −169−3.2% | Reduced |
| Flputnam Investment Management Co | 5,062 | $1.15M | 0.02% | −1,152−18.5% | Reduced |
| Ontario Teachers Pension Plan Board | 5,034 | $1.14M | 0.01% | −5,768−53.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 5,000 | $1.13M | 0.16% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,986 | $1.13M | 0.01% | −1,283−20.5% | Reduced |
| AE Wealth Management LLC | 4,980 | $1.13M | 0.01% | +1,481+42.3% | Added |
| Occudo Quantitative Strategies LP | 4,784 | $1.08M | 0.20% | +4,784 | New |
| Wetherby Asset Management Inc | 4,770 | $1.08M | 0.05% | −114−2.3% | Reduced |
| Renaissance Group LLC | 4,749 | $1.07M | 0.04% | −1,134−19.3% | Reduced |
| Fortem Financial Group, LLC | 4,690 | $1.06M | 0.43% | +4,690 | New |
| Carnegie Capital Asset Management, LLC | 4,674 | $1.06M | 0.03% | +80+1.7% | Added |
| Advisory Services Network, LLC | 4,703 | $1.05M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 4,643 | $1.05M | 0.01% | −1,600−25.6% | Reduced |
| Mather Group, LLC. | 4,566 | $1.03M | 0.01% | −527−10.3% | Reduced |
| Investment Management Corp of Ontario | 4,531 | $1.03M | 0.02% | +1,500+49.5% | Added |
| NBC Securities, Inc. | 4,507 | $1.02M | 0.09% | −1,205−21.1% | Reduced |
| Empirical Finance, LLC | 4,446 | $1.01M | 0.06% | +104+2.4% | Added |
| United Bank | 4,421 | $1.00M | 0.46% | −600−11.9% | Reduced |
| Sanctuary Advisors, LLC | 5,568 | $996.5K | 0.01% | +265+5.0% | Added |
| Natixis Investment Managers International | 4,305 | $974.2K | 0.07% | +770+21.8% | Added |
| Bryn Mawr Trust Co | 4,299 | $972.9K | 0.02% | +4,299 | New |
| Metis Global Partners, LLC | 4,295 | $972.0K | 0.03% | +74+1.8% | Added |
| Engineers Gate Manager LP | 4,294 | $971.7K | 0.02% | +123+2.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,234 | $958.2K | 0.02% | −42−1.0% | Reduced |
| Resonant Capital Advisors, LLC | 4,154 | $940.0K | 0.07% | −106−2.5% | 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 |
| Salvus Wealth Management, LLC | 4,039 | $914.0K | 0.56% | −10−0.2% | Reduced |
| Fiera Capital Corp | 4,002 | $905.7K | 0.00% | −16,206−80.2% | Reduced |
| Summit Trail Advisors, LLC | 3,984 | $901.7K | 0.02% | +199+5.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,955 | $895.0K | 0.06% | −380−8.8% | Reduced |
| Norden Group LLC | 3,950 | $893.9K | 0.11% | −704−15.1% | Reduced |
| Manchester Capital Management LLC | 3,950 | $893.9K | 0.10% | +49+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,907 | $882.0K | 0.02% | +1,090+38.7% | Added |
| Edge Capital Group, LLC | 3,876 | $877.1K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,874 | $876.7K | 0.01% | +2,027+109.7% | Added |
| Tranquility Partners, LLC | 3,854 | $872.2K | 0.32% | −80−2.0% | Reduced |
| Alliance Wealth Advisors, LLC | 3,839 | $868.8K | 0.23% | +284+8.0% | Added |
| Northwest Bank & Trust Co | 3,834 | $867.6K | 0.66% | −6−0.2% | Reduced |
| NewEdge Wealth, LLC | 3,829 | $866.5K | 0.02% | −6−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,827 | $866.0K | 0.04% | +92+2.5% | Added |
| Entropy Technologies, LP | 3,786 | $856.8K | 0.09% | +1,120+42.0% | Added |
| Proficio Capital Partners LLC | 3,743 | $847.1K | 0.08% | −257−6.4% | Reduced |
| Atlas Capital Advisors LLC | 3,737 | $845.7K | 0.13% | +96+2.6% | Added |
| Private Advisor Group, LLC | 3,708 | $839.0K | 0.01% | +359+10.7% | Added |
| Nicolet Bankshares Inc | 3,706 | $838.7K | 0.20% | −160−4.1% | Reduced |
| Ninety One North America, Inc. | 3,696 | $836.4K | 0.06% | +3,696 | New |
| Central Trust Co | 3,664 | $829.2K | 0.02% | −1,635−30.9% | Reduced |
| Scotia Capital Inc. | 3,623 | $819.9K | 0.00% | −4,833−57.2% | 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 |
| Vestmark Advisory Solutions, Inc. | 3,603 | $815.4K | 0.03% | −10−0.3% | Reduced |
| Squarepoint Ops LLC | 3,597 | $814.0K | 0.00% | −32,917−90.1% | Reduced |
| Dark Forest Capital Management LP | 3,594 | $813.3K | 0.10% | +3,594 | New |
| Northwestern Mutual Wealth Management Co | 3,555 | $804.6K | 0.00% | +294+9.0% | Added |
| Aigen Investment Management, LP | 3,549 | $803.1K | 0.16% | +3,549 | New |
| Cary Street Partner Investment Advisory LLC | 3,541 | $801.4K | 0.03% | +187+5.6% | Added |
| Lindbrook Capital, LLC | 3,537 | $800.4K | 0.07% | −41−1.1% | Reduced |
| Abacus Planning Group, Inc. | 3,445 | $779.6K | 0.14% | +427+14.1% | Added |
| Douglass Winthrop Advisors, LLC | 3,417 | $773.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,404 | $770.3K | 0.05% | +1,203+54.7% | Added |
| HB Wealth Management, LLC | 3,390 | $767.2K | 0.01% | +736+27.7% | Added |
| Assenagon Asset Management S.A. | 3,350 | $758.1K | 0.00% | −136,690−97.6% | Reduced |
| GTS Securities LLC | 3,349 | $757.9K | 0.02% | +2,305+220.8% | Added |
| Applied Finance Capital Management, LLC | 3,324 | $752.2K | 0.03% | +148+4.7% | Added |
| IFP Advisors, Inc | 3,263 | $738.5K | 0.03% | −632−16.2% | Reduced |
| E Fund Management Co., Ltd. | 3,224 | $729.6K | 0.04% | +521+19.3% | Added |