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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 974 | $220.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,141 | $218.9K | 0.06% | +3+0.3% | Added |
| Mission Wealth Management, LP | 958 | $216.8K | 0.01% | +12+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 953 | $215.7K | 0.00% | +11+1.2% | Added |
| Custom Index Systems, LLC | 949 | $214.8K | 0.12% | +949 | New |
| Childress Capital Advisors, LLC | 947 | $214.3K | 0.06% | +5+0.5% | Added |
| NBT Bank N A | 942 | $213.2K | 0.01% | +48+5.4% | Added |
| Trilogy Capital Inc. | 936 | $211.8K | 0.01% | −83−8.1% | Reduced |
| Summit Financial, LLC | 926 | $209.6K | 0.01% | +926 | New |
| Brighton Jones LLC | 925 | $209.2K | 0.01% | +925 | New |
| MAI Capital Management | 924 | $209.1K | 0.00% | −1,227−57.0% | Reduced |
| Quadcap Wealth Management, LLC | 915 | $207.1K | 0.03% | +915 | New |
| Noesis Capital Mangement Corp | 915 | $207.1K | 0.04% | 00.0% | Unchanged |
| Geller Advisors LLC | 912 | $206.4K | 0.01% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 911 | $206.2K | 0.01% | −94−9.4% | Reduced |
| CBOE Vest Financial, LLC | 911 | $206.2K | 0.00% | +911 | New |
| Verition Fund Management LLC | 910 | $205.9K | 0.00% | −2,202−70.8% | Reduced |
| Gallacher Capital Management LLC | 907 | $205.2K | 0.09% | +907 | New |
| Lake Street Advisors Group, LLC | 902 | $204.2K | 0.01% | +902 | New |
| Washington Capital Management Inc | 900 | $203.7K | 0.16% | +900 | New |
| Howard Capital Management Inc. | 892 | $201.9K | 0.00% | +892 | New |
| AdvisorNet Financial, Inc | 888 | $201.0K | 0.02% | +876+7,300.0% | Added |
| Federated Hermes, Inc. | 883 | $199.8K | 0.00% | −254−22.3% | Reduced |
| CoreCap Advisors, LLC | 868 | $196.4K | 0.01% | −403−31.7% | Reduced |
| PFS Partners, LLC | 841 | $190.3K | 0.11% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 828 | $187.4K | 0.01% | +5+0.6% | Added |
| Walleye Capital LLC | 816 | $184.7K | 0.00% | −13,987−94.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814 | $184.2K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 781 | $177.0K | 0.08% | +16+2.1% | Added |
| Westpac Banking Corp | 773 | $174.9K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 767 | $173.6K | 0.03% | +7+0.9% | Added |
| Prestige Wealth Management Group LLC | 764 | $172.9K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 731 | $165.4K | 0.01% | +6+0.8% | Added |
| Spire Wealth Management | 704 | $159.3K | 0.01% | −2−0.3% | Reduced |
| Sunbelt Securities, Inc. | 695 | $157.2K | 0.02% | −760−52.2% | Reduced |
| Smartleaf Asset Management LLC | 650 | $147.3K | 0.02% | +210+47.7% | Added |
| Compass Wealth Management LLC | 643 | $145.5K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 640 | $144.8K | 0.01% | −22−3.3% | Reduced |
| Penserra Capital Management LLC | 641 | $144.0K | 0.00% | +7+1.1% | Added |
| Parallel Advisors, LLC | 629 | $142.6K | 0.00% | +95+17.8% | Added |
| Farther Finance Advisors, LLC | 587 | $132.7K | 0.00% | −976−62.4% | Reduced |
| Sentry Investment Management LLC | 583 | $132.0K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 573 | $129.7K | 0.00% | +130+29.3% | Added |
| Baldwin Brothers Inc | 558 | $126.3K | 0.01% | +340+156.0% | Added |
| Mascoma Wealth Management LLC | 552 | $124.9K | 0.03% | −5−0.9% | Reduced |
| Whittier Trust Co | 551 | $124.7K | 0.00% | +1+0.2% | Added |
| JFS Wealth Advisors, LLC | 545 | $123.4K | 0.01% | +3+0.6% | Added |
| GeoWealth Management, LLC | 529 | $119.7K | 0.00% | −27−4.9% | Reduced |
| Massmutual Trust Co FSB | 518 | $117.2K | 0.00% | −144−21.8% | Reduced |
| State of Wyoming | 516 | $116.8K | 0.02% | −118−18.6% | Reduced |
| Alta Advisers Ltd | 500 | $113.2K | 0.05% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $113.2K | 0.01% | +500 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 499 | $112.9K | 0.18% | −34−6.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 495 | $112.0K | 0.01% | +495 | New |
| Capital Analysts, LLC | 471 | $107.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 459 | $103.9K | 0.05% | −140−23.4% | Reduced |
| Global Retirement Partners, LLC | 456 | $103.1K | 0.00% | +28+6.5% | Added |
| Tobam | 454 | $103.0K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 438 | $99.1K | 0.00% | +305+229.3% | Added |
| Global Financial Private Client, LLC | 416 | $94.1K | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 410 | $92.8K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 404 | $91.4K | 0.06% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 400 | $90.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $90.5K | 0.02% | +400 | New |
| Skopos Labs, Inc. | 398 | $90.1K | 0.03% | +398 | New |
| Thompson Investment Management, Inc. | 395 | $89.4K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 394 | $89.2K | 0.07% | −16−3.9% | Reduced |
| Quent Capital, LLC | 373 | $84.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 346 | $78.3K | 0.00% | +3+0.9% | Added |
| Byrne Asset Management LLC | 345 | $78.1K | 0.05% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 327 | $74.0K | 0.01% | −100−23.4% | Reduced |
| Atlantic Trust, LLC | 286 | $64.8K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 278 | $62.9K | 0.00% | −179−39.2% | Reduced |
| Oarsman Capital, Inc. | 256 | $57.9K | 0.01% | +256 | New |
| Salomon & Ludwin, LLC | 252 | $57.0K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 250 | $56.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 245 | $55.0K | 0.03% | +109+80.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 232 | $52.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 223 | $50.4K | 0.00% | +1+0.5% | Added |
| SRS Capital Advisors, Inc. | 221 | $50.0K | 0.00% | −853−79.4% | Reduced |
| Clear Street Markets LLC | 221 | $50.0K | 0.03% | +43+24.2% | Added |
| Plato Investment Management Ltd | 220 | $49.7K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 205 | $46.4K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 200 | $45.3K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 195 | $44.1K | 0.01% | +50+34.5% | Added |
| Ashton Thomas Securities, LLC | 190 | $43.0K | 0.01% | +190 | New |
| Continuum Advisory, LLC | 225 | $40.7K | 0.01% | −8−3.4% | Reduced |
| Johnson Financial Group, Inc. | 177 | $40.1K | 0.00% | +177 | New |
| Fortitude Family Office, LLC | 171 | $38.7K | 0.02% | +133+350.0% | Added |
| SJS Investment Consulting Inc. | 168 | $38.0K | 0.01% | +50+42.4% | Added |
| Canoe Financial LP | 164 | $37.2K | 0.00% | +164 | New |
| Oakworth Capital, Inc. | 160 | $36.2K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 160 | $36.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 159 | $36.0K | 0.00% | +62+63.9% | Added |
| ORG Partners LLC | 157 | $35.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 155 | $35.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 149 | $33.7K | 0.00% | −8−5.1% | Reduced |
| Larson Financial Group LLC | 148 | $33.5K | 0.00% | −3−2.0% | Reduced |
| Trust Co of Vermont | 145 | $32.8K | 0.00% | +25+20.8% | Added |
| Castleview Partners, LLC | 140 | $31.6K | 0.02% | +1+0.7% | Added |