Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2024: 896 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ3 2024: $27.7B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2024.

Institutions holding CDW in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Aptus Capital Advisors, LLC1,675$379.1K0.01%+50+3.1%Added
Argent Financial Group, Inc.1,672$378.4K0.04%+1,672New
Waldron Private Wealth LLC1,658$375.2K0.02%+25+1.5%Added
Panagora Asset Management Inc1,656$374.8K0.00%00.0%Unchanged
Graypoint LLC1,653$374.1K0.02%−105−6.0%Reduced
Brown Advisory Inc1,653$374.1K0.00%+426+34.7%Added
ZWJ Investment Counsel Inc1,645$372.3K0.02%00.0%Unchanged
Trust Co of Toledo NA1,638$370.7K0.05%+27+1.7%Added
RDA Financial Network1,637$370.4K0.11%+50+3.2%Added
180 Wealth Advisors, LLC1,623$367.3K0.06%−358−18.1%Reduced
EverSource Wealth Advisors, LLC1,599$361.8K0.02%+251+18.6%Added
Trust Point Inc.1,594$360.7K0.03%00.0%Unchanged
Trust Asset Management LLC1,570$355.3K0.03%00.0%Unchanged
Coldstream Capital Management Inc1,594$355.2K0.01%+117+7.9%Added
IHT Wealth Management, LLC1,635$353.4K0.01%+231+16.5%Added
Pinebridge Investments, L.P.1,539$348.3K0.00%−18,015−92.1%Reduced
Carolinas Wealth Consulting LLC1,525$345.1K0.06%00.0%Unchanged
International Assets Investment Management, LLC76,907$340.0K0.00%+76,907New
Paradigm Asset Management Co LLC1,500$339.4K0.09%00.0%Unchanged
Smithfield Trust Co1,482$335.0K0.02%+11+0.7%Added
Covey Capital Advisors, LLC1,471$332.9K0.37%−56−3.7%Reduced
Siemens Fonds Invest GmbH1,468$332.2K0.03%00.0%Unchanged
Checchi Capital Advisers, LLC1,467$332.0K0.02%−52−3.4%Reduced
TD Waterhouse Canada Inc.1,545$329.9K0.00%−61−3.8%Reduced
Advisor OS, LLC1,453$328.8K0.03%+1,453New
ISAM Funds (UK) Ltd1,444$326.8K0.19%+1,444New
Phoenix Holdings Ltd.1,440$326.4K0.00%−86−5.6%Reduced
Fulcrum Equity Management1,442$326.4K0.28%+60+4.3%Added
Values First Advisors, Inc.1,440$325.8K0.18%−10−0.7%Reduced
Freestone Capital Holdings, LLC1,437$325.2K0.01%+7+0.5%Added
Blueshift Asset Management, LLC1,414$320.0K0.08%−1,855−56.7%Reduced
SS&H Financial Advisors, Inc.1,404$318.0K0.12%00.0%Unchanged
Riverwater Partners LLC1,439$315.6K0.16%+474+49.1%Added
Jones Financial Companies LLLP1,393$315.4K0.00%+521+59.7%Added
WCM Investment Management, LLC1,380$312.6K0.00%+61+4.6%Added
Brown Brothers Harriman & Co1,373$310.7K0.00%+162+13.4%Added
Cigna Investments Inc1,367$310.0K0.06%−51−3.6%Reduced
Jacobi Capital Management LLC1,367$309.3K0.02%−394−22.4%Reduced
Wedbush Securities Inc1,360$308.0K0.01%+22+1.6%Added
Orrstown Financial Services Inc1,360$307.8K0.09%+1,360New
Ronald Blue Trust, Inc.1,369$306.4K0.00%−43−3.0%Reduced
Meridian Wealth Management, LLC1,353$306.3K0.02%−851−38.6%Reduced
MBB Public Markets I LLC1,350$305.5K0.03%−8,320−86.0%Reduced
Quotient Wealth Partners, LLC1,346$304.6K0.01%+9+0.7%Added
Opal Wealth Advisors, LLC1,314$297.4K0.09%−104−7.3%Reduced
Lake Street Financial LLC1,300$294.2K0.05%−11−0.8%Reduced
Ergawealth Advisors, Inc.1,298$293.7K0.15%+4+0.3%Added
Pinnacle Wealth Planning Services, Inc.1,292$292.4K0.04%−222−14.7%Reduced
Davenport & Co LLC1,268$286.9K0.00%+57+4.7%Added
Sharkey, Howes & Javer1,259$284.9K0.04%00.0%Unchanged
Atomi Financial Group, Inc.1,251$283.0K0.02%+190+17.9%Added
Guardian Wealth Advisors, LLC1,251$283.0K0.03%−14−1.1%Reduced
Portside Wealth Group, LLC1,250$282.9K0.05%+233+22.9%Added
Fifth Third Wealth Advisors LLC1,225$277.2K0.02%+18+1.5%Added
Transatlantique Private Wealth LLC1,223$276.8K0.11%−2,110−63.3%Reduced
Aviance Capital Partners, LLC1,216$275.2K0.04%00.0%Unchanged
Boston Trust Walden Corp1,211$274.0K0.00%00.0%Unchanged
Hengehold Capital Management LLC1,195$270.4K0.03%+199+20.0%Added
PDS Planning, Inc1,186$268.4K0.02%+49+4.3%Added
ICONIQ Capital, LLC1,176$266.1K0.01%+1,176New
Prelude Capital Management, LLC1,174$265.7K0.02%+1,174New
Keebeck Alpha, LP1,174$265.7K0.17%+1,174New
Baker Avenue Asset Management, LP1,173$265.4K0.01%+45+4.0%Added
VisionPoint Advisory Group, LLC1,172$265.2K0.09%+240+25.8%Added
Biltmore Family Office, LLC1,171$265.0K0.05%+5+0.4%Added
Harbour Investments, Inc.1,167$264.0K0.01%−234−16.7%Reduced
Ifrah Financial Services, Inc.1,167$264.0K0.07%+13+1.1%Added
VeraBank, N.A.1,160$262.5K0.08%00.0%Unchanged
Balboa Wealth Partners1,158$262.1K0.07%00.0%Unchanged
Blue Square Asset Management, LLC1,151$260.5K0.14%00.0%Unchanged
Diversify Advisory Services, LLC1,199$260.3K0.01%+2+0.2%Added
Tiaa Trust, National Association1,126$254.8K0.00%−106−8.6%Reduced
Klingenstein Fields & Co LP1,126$254.8K0.01%00.0%Unchanged
Nadler Financial Group, Inc.1,122$253.9K0.03%+3+0.3%Added
Platform Technology Partners1,094$247.6K0.08%00.0%Unchanged
Net Worth Advisory Group1,089$246.5K0.07%+1,089New
Highland Capital Management, LLC1,088$246.2K0.01%00.0%Unchanged
Berkshire Asset Management LLC1,099$246.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC1,085$245.5K0.02%+1,085New
Mill Creek Capital Advisors, LLC1,082$244.9K0.01%−263−19.6%Reduced
Perigon Wealth Management, LLC1,074$243.1K0.01%−143−11.8%Reduced
V-Square Quantitative Management LLC1,074$243.0K0.04%+202+23.2%Added
Baader Bank INC1,062$238.5K0.02%+1,062New
Ritholtz Wealth Management1,052$238.2K0.01%−77−6.8%Reduced
Ariadne Wealth Management, LP1,173$238.0K0.13%+1,173New
Fort, L.P.1,043$236.0K0.60%−24−2.2%Reduced
DRW Securities, LLC1,041$235.6K0.01%−239−18.7%Reduced
Snowden Capital Advisors LLC1,030$233.1K0.01%+1,030New
Wolverine Trading, LLC1,026$232.4K0.01%+75+7.9%Added
MCF Advisors LLC1,009$228.3K0.02%00.0%Unchanged
Oak Asset Management, LLC1,005$227.4K0.08%00.0%Unchanged
Financial Counselors Inc999$226.1K0.00%−30−2.9%Reduced
Arkadios Wealth Advisors999$226.1K0.01%+13+1.3%Added
Sage Mountain Advisors LLC992$224.5K0.02%+992New
Ancora Advisors, LLC992$224.5K0.01%+1+0.1%Added
Caldwell Trust Co990$224.0K0.02%00.0%Unchanged
PEAK6 Investments LLC990$224.0K0.01%+988+49,400.0%Added
Moloney Securities Asset Management, LLC988$223.6K0.03%00.0%Unchanged
Prospera Financial Services Inc981$222.0K0.01%−289−22.8%Reduced
Assetmark, Inc975$220.7K0.00%+265+37.3%Added