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 |
|---|---|---|---|---|---|
| David Loasby | 3,328 | $726.4K | 0.07% | +153+4.8% | Added |
| Meeder Advisory Services, Inc. | 3,133 | $709.1K | 0.05% | −38−1.2% | Reduced |
| Burns Matteson Capital Management, LLC | 3,120 | $706.1K | 0.40% | −248−7.4% | Reduced |
| Vident Advisory, LLC | 3,112 | $704.3K | 0.02% | +503+19.3% | Added |
| Fox Run Management, L.L.C. | 3,079 | $696.8K | 0.16% | −201−6.1% | Reduced |
| Bleakley Financial Group, LLC | 3,049 | $689.9K | 0.02% | +140+4.8% | Added |
| Buckley Wealth Management, LLC | 3,028 | $685.2K | 0.21% | +124+4.3% | Added |
| Merit Financial Group, LLC | 3,018 | $682.9K | 0.02% | −695−18.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,013 | $682.0K | 0.07% | −8,897−74.7% | Reduced |
| Rice Hall James & Associates, LLC | 3,010 | $681.2K | 0.04% | −6−0.2% | Reduced |
| 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 |
| Vontobel Holding Ltd. | 2,989 | $676.4K | 0.00% | +78+2.7% | Added |
| Apollon Wealth Management, LLC | 2,938 | $664.8K | 0.02% | +779+36.1% | Added |
| United Capital Financial Advisers, LLC | 2,936 | $664.4K | 0.01% | −191−6.1% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 3,041 | $662.4K | 0.37% | −427−12.3% | Reduced |
| Dana Investment Advisors, Inc. | 2,879 | $651.5K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,865 | $648.0K | 0.01% | −424−12.9% | Reduced |
| Laraway Financial Inc | 2,863 | $647.8K | 0.52% | −24−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,814 | $636.8K | 0.02% | −164−5.5% | Reduced |
| Delta Investment Management, LLC | 2,672 | $604.6K | 0.12% | −10.0% | Reduced |
| Ellevest, Inc. | 2,656 | $601.1K | 0.03% | −409−13.3% | Reduced |
| Prudential PLC | 2,654 | $600.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,634 | $596.2K | 0.01% | −107−3.9% | Reduced |
| OneAscent Financial Services LLC | 2,634 | $596.0K | 0.43% | −991−27.3% | Reduced |
| Quantum Private Wealth, LLC | 2,566 | $580.7K | 0.20% | 00.0% | Unchanged |
| Drake & Associates, LLC | 2,563 | $580.0K | 0.19% | +387+17.8% | Added |
| Walter Public Investments Inc. | 2,560 | $579.3K | 0.10% | +2,560 | New |
| Fiduciary Family Office, LLC | 2,548 | $576.6K | 0.19% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,056 | $575.3K | 0.02% | −50−1.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,528 | $572.1K | 0.04% | +397+18.6% | Added |
| Huntington National Bank | 2,500 | $565.8K | 0.00% | +412+19.7% | Added |
| Two Sigma Advisers, LP | 2,500 | $565.8K | 0.00% | +2,500 | New |
| Qsemble Capital Management, LP | 2,480 | $561.2K | 0.10% | +2,480 | New |
| Florida Financial Advisors, LLC | 2,467 | $558.2K | 0.29% | +315+14.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,454 | $555.3K | 0.04% | −275−10.1% | Reduced |
| Savant Capital, LLC | 2,437 | $551.4K | 0.00% | +146+6.4% | Added |
| Univest Financial Corp | 2,427 | $549.4K | 0.04% | +1,184+95.3% | Added |
| Kathmere Capital Management, LLC | 2,426 | $549.0K | 0.05% | +220+10.0% | Added |
| Procyon Private Wealth Partners, LLC | 2,420 | $547.7K | 0.04% | +6+0.2% | Added |
| Benin Management CORP | 2,401 | $543.3K | 0.15% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 2,400 | $543.1K | 0.02% | +2,400 | New |
| Exchange Traded Concepts, LLC | 2,398 | $542.7K | 0.01% | +807+50.7% | Added |
| Legacy Advisors, LLC | 2,395 | $542.0K | 0.06% | +64+2.7% | Added |
| OneAscent Wealth Management LLC | 2,387 | $540.0K | 0.20% | +58+2.5% | Added |
| Schechter Investment Advisors, LLC | 2,376 | $537.7K | 0.04% | −1,962−45.2% | Reduced |
| Tributary Capital Management, LLC | 2,350 | $531.8K | 0.04% | −90−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,348 | $531.0K | 0.01% | +831+54.8% | Added |
| Veriti Management LLC | 2,301 | $520.8K | 0.03% | −2−0.1% | Reduced |
| Insigneo Advisory Services, LLC | 2,301 | $520.7K | 0.05% | −34−1.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,274 | $514.6K | 0.05% | −128−5.3% | Reduced |
| Romano Brothers and Company | 2,222 | $502.8K | 0.06% | −60−2.6% | Reduced |
| NorthRock Partners, LLC | 2,220 | $502.4K | 0.02% | −7−0.3% | Reduced |
| Wealthspire Advisors, LLC | 2,219 | $502.1K | 0.01% | +2,219 | New |
| GWM Advisors LLC | 2,218 | $501.9K | 0.00% | −757−25.4% | Reduced |
| Raymond James Trust N.A. | 2,197 | $497.2K | 0.01% | +85+4.0% | Added |
| Dogwood Wealth Management LLC | 2,194 | $496.6K | 0.29% | +1,301+145.7% | Added |
| Seeds Investor LLC | 2,165 | $489.9K | 0.18% | −131−5.7% | Reduced |
| Greenleaf Trust | 2,148 | $486.1K | 0.00% | +36+1.7% | Added |
| Diversify Wealth Management, LLC | 2,221 | $483.3K | 0.05% | +317+16.6% | Added |
| EntryPoint Capital, LLC | 2,119 | $479.5K | 0.27% | +1,909+909.0% | Added |
| Dempze Nancy E | 2,100 | $475.2K | 0.27% | +2,100 | New |
| Strategic Blueprint, LLC | 2,099 | $475.0K | 0.03% | −250−10.6% | Reduced |
| Johnson Investment Counsel Inc | 2,095 | $474.1K | 0.00% | −560−21.1% | Reduced |
| Vestor Capital, LLC | 2,079 | $470.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 2,029 | $459.2K | 0.05% | +200+10.9% | Added |
| Glenview Trust Co | 2,003 | $453.3K | 0.01% | −64−3.1% | Reduced |
| Wolverine Asset Management LLC | 1,988 | $449.9K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,381 | $448.6K | 0.03% | +19+0.8% | Added |
| Centiva Capital, LP | 1,975 | $446.9K | 0.02% | +1,975 | New |
| Ci Investments Inc. | 1,969 | $446.0K | 0.00% | +57+3.0% | Added |
| Principal Securities, Inc. | 1,963 | $444.2K | 0.01% | +103+5.5% | Added |
| Matrix Private Capital Group LLC | 1,962 | $444.0K | 0.26% | +118+6.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $442.1K | 0.02% | +1,502+332.3% | Added |
| Studio Investment Management LLC | 1,951 | $441.5K | 0.09% | +81+4.3% | Added |
| Rehmann Capital Advisory Group | 1,936 | $441.4K | 0.03% | +81+4.4% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $441.1K | 0.00% | 00.0% | Unchanged |
| STF Management LP | 1,944 | $439.9K | 0.20% | −216−10.0% | Reduced |
| Quadrant Capital Group LLC | 1,943 | $439.7K | 0.03% | −45−2.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,939 | $438.8K | 0.04% | +4+0.2% | Added |
| Nilsine Partners, LLC | 1,920 | $434.5K | 0.06% | −24−1.2% | Reduced |
| Umb Bank N A | 1,912 | $432.7K | 0.01% | −875−31.4% | Reduced |
| 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 |
| Westover Capital Advisors, LLC | 1,873 | $423.9K | 0.08% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 1,865 | $422.1K | 0.36% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,852 | $419.2K | 0.03% | +445+31.6% | Added |
| Horizon Investments, LLC | 1,812 | $410.1K | 0.01% | −123−6.4% | Reduced |
| Axq Capital, LP | 1,810 | $409.6K | 0.12% | +1,810 | New |
| Nova R Wealth, Inc. | 1,798 | $407.0K | 0.20% | −23−1.3% | Reduced |
| Boltwood Capital Management | 1,770 | $400.6K | 0.12% | +5+0.3% | Added |
| Arthur M. Cohen & Associates, LLC | 1,828 | $398.2K | 0.07% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 1,756 | $397.4K | 0.01% | +19+1.1% | Added |
| Aaron Wealth Advisors | 1,752 | $396.5K | 0.05% | +293+20.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,743 | $394.4K | 0.04% | +267+18.1% | Added |
| Hilltop Holdings Inc. | 1,714 | $387.7K | 0.03% | +443+34.9% | Added |
| China Universal Asset Management Co., Ltd. | 1,694 | $383.4K | 0.04% | +886+109.7% | Added |
| Oppenheimer & Co Inc | 1,688 | $382.0K | 0.01% | −120−6.6% | Reduced |
| LMR Partners LLP | 1,684 | $381.1K | 0.01% | +1,684 | New |
| Wedmont Private Capital | 1,727 | $380.8K | 0.02% | +81+4.9% | Added |