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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 1,912 | $332.8K | 0.16% | +473+32.9% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $339.2K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $340.1K | 0.02% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 1,968 | $342.5K | 0.04% | +1,968 | New |
| Dark Forest Capital Management LP | 1,979 | $344.4K | 0.05% | −1,615−44.9% | Reduced |
| Studio Investment Management LLC | 1,983 | $345.1K | 0.07% | +32+1.6% | Added |
| Wolverine Asset Management LLC | 1,988 | $346.0K | 0.01% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 2,012 | $350.2K | 0.20% | +50+2.5% | Added |
| GAMMA Investing LLC | 2,017 | $351.0K | 0.03% | +125+6.6% | Added |
| Greenleaf Trust | 2,030 | $353.3K | 0.00% | −118−5.5% | Reduced |
| Wedbush Securities Inc | 2,047 | $356.0K | 0.01% | +687+50.5% | Added |
| STF Management LP | 2,054 | $357.5K | 0.16% | +110+5.7% | Added |
| Renaissance Group LLC | 2,060 | $358.5K | 0.01% | −2,689−56.6% | Reduced |
| Umb Bank N A | 2,065 | $359.4K | 0.01% | +153+8.0% | Added |
| Vestor Capital, LLC | 2,080 | $362.0K | 0.03% | +10.0% | Added |
| Kathmere Capital Management, LLC | 2,098 | $365.1K | 0.03% | −328−13.5% | Reduced |
| Warren Averett Asset Management, LLC | 2,147 | $373.7K | 0.01% | +2,147 | New |
| China Universal Asset Management Co., Ltd. | 2,169 | $377.5K | 0.04% | +475+28.0% | Added |
| Wealthspire Advisors, LLC | 2,173 | $378.2K | 0.00% | −46−2.1% | Reduced |
| David Loasby | 2,070 | $379.1K | 0.03% | −1,258−37.8% | Reduced |
| Insigneo Advisory Services, LLC | 2,191 | $381.3K | 0.04% | −110−4.8% | Reduced |
| Tributary Capital Management, LLC | 2,230 | $388.1K | 0.03% | −120−5.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,233 | $388.6K | 0.03% | −41−1.8% | Reduced |
| RDA Financial Network | 2,256 | $392.7K | 0.11% | +619+37.8% | Added |
| Procyon Private Wealth Partners, LLC | 2,309 | $401.9K | 0.03% | −111−4.6% | Reduced |
| Bleakley Financial Group, LLC | 2,320 | $403.7K | 0.01% | −729−23.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 2,328 | $405.2K | 0.03% | −200−7.9% | Reduced |
| Fielder Capital Group LLC | 2,382 | $414.6K | 0.13% | +2,382 | New |
| Oppenheimer & Co Inc | 2,389 | $415.8K | 0.01% | +701+41.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,400 | $417.6K | 0.00% | −1,155−32.5% | Reduced |
| Ellevest, Inc. | 2,408 | $419.1K | 0.02% | −248−9.3% | Reduced |
| HighPoint Advisor Group LLC | 2,207 | $423.1K | 0.02% | −174−7.3% | Reduced |
| Savant Capital, LLC | 2,445 | $425.5K | 0.00% | +8+0.3% | Added |
| Petrus Trust Company, LTA | 2,514 | $437.5K | 0.04% | +2,514 | New |
| Delta Investment Management, LLC | 2,545 | $442.9K | 0.09% | −127−4.8% | Reduced |
| Walter Public Investments Inc. | 2,560 | $445.5K | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 2,654 | $461.9K | 0.00% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 2,687 | $467.6K | 0.01% | +2,687 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,704 | $470.6K | 0.02% | −110−3.9% | Reduced |
| Signaturefd, LLC | 2,706 | $470.9K | 0.01% | +72+2.7% | Added |
| NorthRock Partners, LLC | 2,707 | $471.1K | 0.02% | +487+21.9% | Added |
| Meeder Advisory Services, Inc. | 2,707 | $471.2K | 0.03% | −426−13.6% | Reduced |
| EntryPoint Capital, LLC | 2,817 | $490.3K | 0.21% | +698+32.9% | Added |
| Central Trust Co | 2,822 | $491.1K | 0.01% | −842−23.0% | Reduced |
| Apollon Wealth Management, LLC | 2,825 | $491.7K | 0.01% | −113−3.8% | Reduced |
| Laraway Financial Inc | 2,863 | $498.2K | 0.39% | 00.0% | Unchanged |
| Ossiam | 2,889 | $502.8K | 0.01% | −2,200−43.2% | Reduced |
| Level Four Advisory Services, LLC | 2,944 | $512.5K | 0.02% | −112−3.7% | Reduced |
| Magnetar Financial LLC | 2,963 | $515.7K | 0.01% | +2,963 | New |
| Rice Hall James & Associates, LLC | 2,981 | $518.8K | 0.03% | −29−1.0% | Reduced |
| Vontobel Holding Ltd. | 2,989 | $520.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,990 | $520.4K | 0.01% | −400−11.8% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $522.1K | 0.02% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 3,013 | $524.4K | 0.28% | +819+37.3% | Added |
| Florida Financial Advisors, LLC | 3,024 | $526.3K | 0.24% | +557+22.6% | Added |
| Natixis Investment Managers International | 3,050 | $530.8K | 0.04% | −1,255−29.2% | Reduced |
| IFP Advisors, Inc | 3,031 | $532.8K | 0.02% | −232−7.1% | Reduced |
| United Capital Financial Advisers, LLC | 3,139 | $546.3K | 0.00% | +203+6.9% | Added |
| Benin Management CORP | 3,168 | $551.4K | 0.15% | +767+31.9% | Added |
| Boothbay Fund Management, LLC | 3,180 | $553.4K | 0.02% | +3,180 | New |
| PGGM Investments | 3,208 | $558.0K | 0.01% | −20,340−86.4% | Reduced |
| Exchange Traded Concepts, LLC | 3,232 | $562.5K | 0.01% | +834+34.8% | Added |
| Acropolis Investment Management, LLC | 3,246 | $565.0K | 0.03% | −3,050−48.4% | Reduced |
| Ninety One North America, Inc. | 3,268 | $568.8K | 0.04% | −428−11.6% | Reduced |
| Applied Finance Capital Management, LLC | 3,324 | $578.5K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,334 | $580.3K | 0.01% | +222+7.1% | Added |
| Advisor Group Holdings, Inc. | 3,336 | $581.0K | 0.00% | −6,967−67.6% | Reduced |
| Waldron Private Wealth LLC | 3,366 | $585.8K | 0.02% | +1,708+103.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,393 | $591.0K | 0.01% | +1,045+44.5% | Added |
| Diversify Wealth Management, LLC | 3,232 | $591.9K | 0.05% | +1,011+45.5% | Added |
| Douglass Winthrop Advisors, LLC | 3,417 | $594.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,430 | $597.1K | 0.01% | −4,023−54.0% | Reduced |
| Abacus Planning Group, Inc. | 3,443 | $599.2K | 0.11% | −2−0.1% | Reduced |
| Private Advisor Group, LLC | 3,476 | $605.0K | 0.00% | −232−6.3% | Reduced |
| Lindbrook Capital, LLC | 3,482 | $606.0K | 0.05% | −55−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,392 | $615.0K | 0.00% | −5,269−60.8% | Reduced |
| Quest Partners LLC | 3,627 | $631.2K | 0.08% | +3,627 | New |
| Advisor OS, LLC | 3,649 | $635.1K | 0.07% | +2,196+151.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,660 | $637.1K | 0.01% | −3,478−48.7% | Reduced |
| Nicolet Bankshares Inc | 3,674 | $639.4K | 0.15% | −32−0.9% | Reduced |
| Centric Wealth Management | 3,677 | $640.0K | 0.17% | −15,161−80.5% | Reduced |
| Argent Capital Management LLC | 3,683 | $641.0K | 0.02% | −29,336−88.8% | Reduced |
| Atlas Capital Advisors LLC | 3,707 | $645.2K | 0.08% | −30−0.8% | Reduced |
| Fiduciary Trust Co | 3,715 | $646.6K | 0.01% | −159−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,720 | $647.4K | 0.04% | +316+9.3% | Added |
| Investment Management Corp of Ontario | 3,731 | $649.3K | 0.02% | −800−17.7% | Reduced |
| 1832 Asset Management L.P. | 3,761 | $654.6K | 0.00% | −204,296−98.2% | Reduced |
| Thoroughbred Financial Services, LLC | 3,826 | $665.0K | 0.04% | −1,370−26.4% | Reduced |
| Northwest Bank & Trust Co | 3,786 | $666.0K | 0.49% | −48−1.3% | Reduced |
| Edge Capital Group, LLC | 3,876 | $674.6K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,948 | $687.2K | 0.06% | +205+5.5% | Added |
| Allstate Corp | 3,961 | $689.4K | 0.02% | +3,961 | New |
| CAPROCK Group, Inc. | 3,992 | $694.8K | 0.02% | −1,207−23.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,996 | $695.5K | 0.02% | +169+4.4% | Added |
| Salvus Wealth Management, LLC | 3,997 | $695.6K | 0.44% | −42−1.0% | Reduced |
| Vestcor Inc | 3,997 | $696.0K | 0.02% | −5,332−57.2% | Reduced |
| Mather Group, LLC. | 4,001 | $696.3K | 0.01% | −565−12.4% | Reduced |
| Summit Trail Advisors, LLC | 4,040 | $703.0K | 0.03% | +56+1.4% | Added |
| Carnegie Capital Asset Management, LLC | 4,074 | $709.0K | 0.02% | −600−12.8% | Reduced |
| Merit Financial Group, LLC | 4,093 | $712.4K | 0.01% | +1,075+35.6% | Added |