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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 4,149 | $722.1K | 0.19% | +310+8.1% | Added |
| APG Asset Management US Inc. | 4,205 | $731.8K | 0.01% | −3,767−47.3% | Reduced |
| Resonant Capital Advisors, LLC | 4,223 | $735.0K | 0.05% | +69+1.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $736.5K | 0.02% | −20.0% | Reduced |
| E Fund Management Co., Ltd. | 4,267 | $742.6K | 0.04% | +1,043+32.4% | Added |
| Nisa Investment Advisors, LLC | 4,287 | $746.1K | 0.00% | −699−14.0% | Reduced |
| Bryn Mawr Trust Co | 4,292 | $747.0K | 0.01% | −7−0.2% | Reduced |
| 111 Capital | 4,307 | $749.6K | 0.16% | +4,307 | New |
| One Wealth Advisors, LLC | 4,372 | $760.9K | 0.11% | −1,659−27.5% | Reduced |
| Empirical Finance, LLC | 4,399 | $765.6K | 0.04% | −47−1.1% | Reduced |
| Capstone Investment Advisors, LLC | 4,408 | $767.2K | 0.01% | +797+22.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 4,419 | $769.1K | 0.02% | −1,832−29.3% | Reduced |
| Flputnam Investment Management Co | 4,498 | $782.9K | 0.01% | −564−11.1% | Reduced |
| Wetherby Asset Management Inc | 4,511 | $785.1K | 0.04% | −259−5.4% | Reduced |
| Metis Global Partners, LLC | 4,516 | $786.0K | 0.02% | +221+5.1% | Added |
| Chesley Taft & Associates LLC | 4,517 | $786.1K | 0.04% | −975−17.8% | Reduced |
| Scientech Research LLC | 4,534 | $789.1K | 0.22% | −2,716−37.5% | Reduced |
| Lazard Asset Management LLC | 4,558 | $792.0K | 0.00% | −24,600−84.4% | Reduced |
| Norden Group LLC | 4,701 | $818.1K | 0.09% | +751+19.0% | Added |
| Advisory Services Network, LLC | 4,755 | $827.5K | 0.02% | +52+1.1% | Added |
| Cetera Investment Advisers | 4,782 | $832.3K | 0.00% | −4,574−48.9% | Reduced |
| Keybank National Association | 4,790 | $833.6K | 0.00% | −2,733−36.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,951 | $850.1K | 0.01% | +1,044+26.7% | Added |
| Simon Quick Advisors, LLC | 4,892 | $851.4K | 0.05% | −629−11.4% | Reduced |
| Sherbrooke Park Advisers LLC | 4,912 | $854.9K | 0.27% | +4,912 | New |
| Fortem Financial Group, LLC | 4,960 | $863.2K | 0.33% | +270+5.8% | Added |
| City Holding Co | 4,989 | $868.2K | 0.12% | −1,580−24.1% | Reduced |
| Wealthcare Advisory Partners LLC | 4,992 | $868.7K | 0.02% | −362−6.8% | Reduced |
| Stevens Capital Management LP | 5,003 | $871.0K | 0.35% | +5,003 | New |
| Blueshift Asset Management, LLC | 5,057 | $880.1K | 0.32% | +3,643+257.6% | Added |
| First Citizens Bank & Trust Co | 5,067 | $881.9K | 0.02% | −495−8.9% | Reduced |
| Stock Yards Bank & Trust Co | 5,164 | $898.7K | 0.03% | −285−5.2% | Reduced |
| CWM, LLC | 5,255 | $915.0K | 0.00% | −33−0.6% | Reduced |
| RiverPark Advisors, LLC | 5,274 | $917.9K | 0.74% | −275−5.0% | Reduced |
| Regions Financial Corp | 5,290 | $920.7K | 0.01% | −322−5.7% | Reduced |
| AE Wealth Management LLC | 5,420 | $943.3K | 0.01% | +440+8.8% | Added |
| Wealthfront Advisers LLC | 5,449 | $948.3K | 0.00% | −600−9.9% | Reduced |
| Hixon Zuercher, LLC | 5,479 | $953.5K | 0.37% | −757−12.1% | Reduced |
| Intact Investment Management Inc. | 5,500 | $957.2K | 0.03% | +3,100+129.2% | Added |
| Ballentine Partners, LLC | 5,526 | $961.7K | 0.02% | −15−0.3% | Reduced |
| MML Investors Services, LLC | 5,557 | $967.0K | 0.00% | −1,985−26.3% | Reduced |
| Omers Administration Corp | 5,590 | $972.9K | 0.01% | +947+20.4% | Added |
| Ameritas Investment Partners, Inc. | 5,593 | $973.4K | 0.03% | +221+4.1% | Added |
| Cresset Asset Management, LLC | 5,608 | $976.0K | 0.00% | −10,012−64.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,848 | $994.3K | 0.00% | −15,602−72.7% | Reduced |
| Commonwealth Equity Services, LLC | 5,727 | $997.0K | 0.00% | −2,559−30.9% | Reduced |
| Benchmark Investment Advisors LLC | 5,802 | $1.01M | 0.66% | −238−3.9% | Reduced |
| Erste Asset Management GmbH | 5,785 | $1.02M | 0.01% | −30,400−84.0% | Reduced |
| EP Wealth Advisors, LLC | 5,899 | $1.03M | 0.01% | +339+6.1% | Added |
| Sanctuary Advisors, LLC | 5,193 | $1.03M | 0.01% | −375−6.7% | Reduced |
| United Bank | 5,909 | $1.03M | 0.43% | +1,488+33.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,047 | $1.05M | 0.00% | −3,668−37.8% | Reduced |
| Pullen Investment Management, LLC | 6,135 | $1.07M | 0.69% | +6,135 | New |
| River & Mercantile Asset Management LLP | 6,140 | $1.07M | 0.21% | −4,315−41.3% | Reduced |
| Wolverine Trading, LLC | 6,186 | $1.07M | 0.02% | +5,160+502.9% | Added |
| South Dakota Investment Council | 6,174 | $1.07M | 0.02% | +5,200+533.9% | Added |
| Williams Jones Wealth Management, LLC. | 6,231 | $1.08M | 0.01% | −3,000−32.5% | Reduced |
| Shell Asset Management Co | 6,243 | $1.09M | 0.05% | −349−5.3% | Reduced |
| CCM Investment Group, LLC | 6,334 | $1.10M | 0.12% | +6,334 | New |
| Avantax Advisory Services, Inc. | 6,330 | $1.10M | 0.01% | −1,251−16.5% | Reduced |
| New Mexico Educational Retirement Board | 6,350 | $1.10M | 0.04% | −200−3.1% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.11M | 0.22% | 00.0% | Unchanged |
| Versor Investments LP | 6,400 | $1.11M | 0.19% | +6,400 | New |
| Achmea Investment Management B.V. | 6,456 | $1.12M | 0.02% | −1,452−18.4% | Reduced |
| Romano Brothers and Company | 6,502 | $1.13M | 0.14% | +4,280+192.6% | Added |
| Citizens & Northern Corp | 6,580 | $1.15M | 0.31% | +187+2.9% | Added |
| Mirabella Financial Services LLP | 6,689 | $1.16M | 0.11% | +6,689 | New |
| Main Street Financial Solutions, LLC | 6,706 | $1.17M | 0.12% | −103−1.5% | Reduced |
| Pensionfund Sabic | 6,725 | $1.17M | 0.31% | +1,500+28.7% | Added |
| Redwood Investments, LLC | 6,746 | $1.17M | 0.31% | +32+0.5% | Added |
| Glenmede Trust Co NA | 6,799 | $1.18M | 0.01% | −123,244−94.8% | Reduced |
| DF Dent & Co Inc | 6,870 | $1.20M | 0.02% | +35+0.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 6,945 | $1.21M | 0.46% | +6,945 | New |
| RSM US Wealth Management LLC | 7,025 | $1.22M | 0.02% | −763−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $1.22M | 0.00% | +317+4.7% | Added |
| Securian Asset Management, Inc | 7,099 | $1.24M | 0.04% | −213−2.9% | Reduced |
| Maryland State Retirement & Pension System | 7,173 | $1.25M | 0.03% | −514−6.7% | Reduced |
| Fort Washington Investment Advisors Inc | 7,316 | $1.27M | 0.01% | −297−3.9% | Reduced |
| Norinchukin Bank, The | 7,364 | $1.28M | 0.03% | +606+9.0% | Added |
| Legacy Advisors, LLC | 7,580 | $1.32M | 0.13% | +5,185+216.5% | Added |
| Venturi Wealth Management, LLC | 7,838 | $1.36M | 0.07% | +649+9.0% | Added |
| Harvest Fund Management Co., Ltd | 7,843 | $1.36M | 0.06% | +1,690+27.5% | Added |
| 44 Wealth Management LLC | 7,853 | $1.37M | 0.53% | −806−9.3% | Reduced |
| Azzad Asset Management Inc | 7,903 | $1.38M | 0.27% | +2,325+41.7% | Added |
| Compass Ion Advisors, LLC | 7,978 | $1.39M | 0.16% | −316−3.8% | Reduced |
| Ethic Inc. | 7,978 | $1.39M | 0.03% | −2,945−27.0% | Reduced |
| Enterprise Bank & Trust Co | 8,025 | $1.40M | 0.46% | +28+0.4% | Added |
| Hartford Investment Management Co | 8,266 | $1.44M | 0.05% | −159−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 8,463 | $1.47M | 0.01% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.48M | 0.48% | 00.0% | Unchanged |
| Natixis | 8,594 | $1.50M | 0.01% | −43,057−83.4% | Reduced |
| Zurich Insurance Group Ltd | 8,600 | $1.50M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,674 | $1.51M | 0.02% | +927+12.0% | Added |
| Orion Portfolio Solutions, LLC | 8,674 | $1.51M | 0.02% | +927+12.0% | Added |
| Nebula Research & Development LLC | 8,680 | $1.51M | 0.18% | +8,680 | New |
| Ostrum Asset Management | 8,681 | $1.51M | 0.13% | −3,649−29.6% | Reduced |
| Diversified Trust Co | 8,783 | $1.53M | 0.04% | +8,783 | New |
| Machina Capital S.A.S. | 8,897 | $1.55M | 0.65% | +8,897 | New |
| Sterling Capital Management LLC | 9,116 | $1.59M | 0.02% | +8+0.1% | Added |
| Kestra Advisory Services, LLC | 9,141 | $1.59M | 0.01% | +2,147+30.7% | Added |