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, Q4 2024
Institutional positions in CDW Corp as of Dec 31, 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
- 855
- −25 vs. Q3 2024
- Shares held
- 123.5M
- +1.07M (+0.9%) vs. Q3 2024
- Total value
- $21.5B
- −$6.15B (−22.2%) vs. Q3 2024
- New holders
- 111
- 277 more added
- Sold out
- 136
- 363 more reduced
16 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFS Partners, LLC | 841 | $146.4K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 874 | $152.1K | 0.01% | −14−1.6% | Reduced |
| Assetmark, Inc | 888 | $154.6K | 0.00% | −87−8.9% | Reduced |
| Copeland Capital Management, LLC | 941 | $163.9K | 0.00% | −65,251−98.6% | Reduced |
| MAI Capital Management | 946 | $164.7K | 0.00% | +22+2.4% | Added |
| Penserra Capital Management LLC | 963 | $166.0K | 0.00% | +322+50.2% | Added |
| Duncker Streett & Co Inc | 967 | $168.3K | 0.03% | −4,381−81.9% | Reduced |
| Caldwell Trust Co | 990 | $172.3K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $174.0K | 0.03% | +1,000 | New |
| Ancora Advisors, LLC | 1,010 | $175.8K | 0.00% | +18+1.8% | Added |
| Federated Hermes, Inc. | 1,092 | $190.1K | 0.00% | +209+23.7% | Added |
| Semmax Financial Advisors Inc. | 1,028 | $192.8K | 0.05% | −113−9.9% | Reduced |
| VisionPoint Advisory Group, LLC | 1,138 | $193.5K | 0.07% | −34−2.9% | Reduced |
| Quadrant Capital Group LLC | 1,129 | $196.5K | 0.01% | −814−41.9% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $200.3K | 0.10% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,151 | $200.4K | 0.13% | −2,390−67.5% | Reduced |
| Balboa Wealth Partners | 1,158 | $201.5K | 0.05% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 1,159 | $201.7K | 0.17% | +1,159 | New |
| VeraBank, N.A. | 1,160 | $201.9K | 0.06% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 1,168 | $203.3K | 0.00% | +42+3.7% | Added |
| Ifrah Financial Services, Inc. | 1,170 | $203.6K | 0.06% | +3+0.3% | Added |
| Biltmore Family Office, LLC | 1,171 | $203.8K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,176 | $204.6K | 0.01% | +9+0.8% | Added |
| Jones Financial Companies LLLP | 1,177 | $204.8K | 0.00% | −216−15.5% | Reduced |
| Aaron Wealth Advisors | 1,199 | $208.7K | 0.02% | −553−31.6% | Reduced |
| IHT Wealth Management, LLC | 1,202 | $209.2K | 0.01% | −433−26.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,206 | $209.9K | 0.02% | −733−37.8% | Reduced |
| Diversify Advisory Services, LLC | 1,146 | $209.9K | 0.01% | −53−4.4% | Reduced |
| Boston Trust Walden Corp | 1,211 | $210.8K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 1,216 | $211.6K | 0.03% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,231 | $214.2K | 0.01% | +6+0.5% | Added |
| Graham Capital Management, L.P. | 1,231 | $214.2K | 0.01% | +1,231 | New |
| Univest Financial Corp | 1,243 | $216.3K | 0.01% | −1,184−48.8% | Reduced |
| Cary Street Partners Financial LLC | 1,252 | $217.8K | 0.01% | +1,252 | New |
| Westpac Banking Corp | 1,254 | $218.2K | 0.01% | +481+62.2% | Added |
| Quotient Wealth Partners, LLC | 1,257 | $218.8K | 0.01% | −89−6.6% | Reduced |
| Sharkey, Howes & Javer | 1,259 | $219.1K | 0.03% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 1,262 | $219.6K | 0.02% | +11+0.9% | Added |
| Ontario Teachers Pension Plan Board | 1,264 | $220.0K | 0.00% | −3,770−74.9% | Reduced |
| Private Trust Co NA | 1,266 | $220.3K | 0.02% | −763−37.6% | Reduced |
| V-Square Quantitative Management LLC | 1,286 | $223.8K | 0.03% | +212+19.7% | Added |
| Checchi Capital Advisers, LLC | 1,289 | $224.3K | 0.02% | −178−12.1% | Reduced |
| Opal Wealth Advisors, LLC | 1,291 | $224.7K | 0.07% | −23−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 1,295 | $225.4K | 0.01% | −1,584−55.0% | Reduced |
| Lake Street Financial LLC | 1,300 | $226.3K | 0.04% | 00.0% | Unchanged |
| Ergawealth Advisors, Inc. | 1,303 | $226.7K | 0.11% | +5+0.4% | Added |
| Johnson Investment Counsel Inc | 1,328 | $231.1K | 0.00% | −767−36.6% | Reduced |
| Hengehold Capital Management LLC | 1,328 | $231.1K | 0.02% | +133+11.1% | Added |
| Orrstown Financial Services Inc | 1,360 | $236.7K | 0.06% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,367 | $237.0K | 0.04% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,370 | $238.4K | 0.01% | +119+9.5% | Added |
| SS&H Financial Advisors, Inc. | 1,404 | $245.0K | 0.09% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,410 | $245.3K | 0.02% | +224+18.9% | Added |
| Graypoint LLC | 1,410 | $245.4K | 0.01% | −243−14.7% | Reduced |
| Jacobi Capital Management LLC | 1,428 | $248.5K | 0.02% | +61+4.5% | Added |
| Brown Advisory Inc | 1,432 | $249.2K | 0.00% | −221−13.4% | Reduced |
| Freestone Capital Holdings, LLC | 1,437 | $250.1K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,373 | $251.5K | 0.01% | −354−20.5% | Reduced |
| Carolinas Wealth Consulting LLC | 1,446 | $251.7K | 0.05% | −79−5.2% | Reduced |
| Siemens Fonds Invest GmbH | 1,468 | $254.5K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,476 | $256.9K | 0.02% | −900−37.9% | Reduced |
| Heritage Trust Co | 1,477 | $257.1K | 0.03% | +1,477 | New |
| Smithfield Trust Co | 1,482 | $258.0K | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 1,493 | $259.8K | 0.02% | −101−6.3% | Reduced |
| Bay Capital Advisors, LLC | 1,500 | $261.1K | 0.21% | +1,500 | New |
| Connecticut Wealth Management, LLC | 1,529 | $266.1K | 0.01% | −4,203−73.3% | Reduced |
| Trust Asset Management LLC | 1,570 | $273.2K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,571 | $273.5K | 0.02% | +1,571 | New |
| Park Avenue Securities LLC | 1,577 | $274.0K | 0.00% | −1,288−45.0% | Reduced |
| Hilltop Holdings Inc. | 1,595 | $277.6K | 0.02% | −119−6.9% | Reduced |
| CBOE Vest Financial, LLC | 1,595 | $277.6K | 0.00% | +684+75.1% | Added |
| Dempze Nancy E | 1,600 | $278.5K | 0.16% | −500−23.8% | Reduced |
| Brown Brothers Harriman & Co | 1,634 | $284.4K | 0.00% | +261+19.0% | Added |
| ZWJ Investment Counsel Inc | 1,645 | $286.3K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,655 | $288.0K | 0.00% | −1−0.1% | Reduced |
| WCM Investment Management, LLC | 1,686 | $292.3K | 0.00% | +306+22.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 1,683 | $292.9K | 0.00% | +1,683 | New |
| Teza Capital Management LLC | 1,693 | $294.6K | 0.04% | +1,693 | New |
| Boltwood Capital Management | 1,720 | $299.3K | 0.09% | −50−2.8% | Reduced |
| Huntington National Bank | 1,722 | $299.7K | 0.00% | −778−31.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,735 | $302.0K | 0.03% | −8−0.5% | Reduced |
| Rehmann Capital Advisory Group | 1,742 | $303.2K | 0.02% | −194−10.0% | Reduced |
| Portside Wealth Group, LLC | 1,752 | $304.9K | 0.05% | +502+40.2% | Added |
| Phoenix Holdings Ltd. | 1,753 | $305.1K | 0.00% | +313+21.7% | Added |
| Coldstream Capital Management Inc | 1,778 | $309.4K | 0.01% | +184+11.5% | Added |
| Trust Co of Toledo NA | 1,787 | $311.0K | 0.04% | +149+9.1% | Added |
| Texas Bank & Trust Co | 1,791 | $311.7K | 0.13% | +1,791 | New |
| Nova R Wealth, Inc. | 1,799 | $313.2K | 0.16% | +1+0.1% | Added |
| Bridgefront Capital, LLC | 1,804 | $314.0K | 0.11% | −1,196−39.9% | Reduced |
| Nilsine Partners, LLC | 1,806 | $314.3K | 0.03% | −114−5.9% | Reduced |
| Hallmark Capital Management Inc | 1,810 | $315.0K | 0.02% | −42−2.3% | Reduced |
| Horizon Investments, LLC | 1,827 | $318.0K | 0.01% | +15+0.8% | Added |
| Canada Post Corp Registered Pension Plan | 1,830 | $318.5K | 0.02% | +1,830 | New |
| GTS Securities LLC | 1,836 | $319.5K | 0.02% | −1,513−45.2% | Reduced |
| Westover Capital Advisors, LLC | 1,843 | $320.8K | 0.07% | −30−1.6% | Reduced |
| Pensionmark Financial Group, LLC | 1,847 | $321.5K | 0.01% | +91+5.2% | Added |
| Roberts Capital Advisors, LLC | 1,865 | $324.6K | 0.27% | 00.0% | Unchanged |
| Glenview Trust Co | 1,885 | $328.1K | 0.01% | −118−5.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,892 | $329.3K | 0.00% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,910 | $332.4K | 0.09% | −255−11.8% | Reduced |