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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 9,179 | $1.60M | 0.05% | −127−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 9,501 | $1.65M | 0.01% | −122,539−92.8% | Reduced |
| Pathstone Holdings, LLC | 9,503 | $1.65M | 0.01% | −1,123−10.6% | Reduced |
| Milestone Asset Management, LLC | 9,555 | $1.66M | 0.37% | +4,156+77.0% | Added |
| Atria Investments LLC | 9,580 | $1.67M | 0.02% | −11,151−53.8% | Reduced |
| Avanza Fonder AB | 9,896 | $1.72M | 0.05% | +9,896 | New |
| ExodusPoint Capital Management, LP | 10,259 | $1.78M | 0.02% | −901−8.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,302 | $1.79M | 0.03% | −312−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 10,536 | $1.83M | 0.05% | −115−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 10,556 | $1.83M | 0.01% | +979+10.2% | Added |
| Numerai GP LLC | 10,600 | $1.84M | 0.51% | +10,600 | New |
| Tower Research Capital LLC (TRC) | 10,825 | $1.88M | 0.04% | +4,484+70.7% | Added |
| Advisory Research Inc | 10,984 | $1.91M | 0.32% | +1,610+17.2% | Added |
| Quantitative Investment Management, LLC | 11,050 | $1.92M | 0.14% | +11,050 | New |
| Modern Wealth Management, LLC | 11,058 | $1.92M | 0.07% | +695+6.7% | Added |
| Synovus Financial Corp | 11,070 | $1.93M | 0.02% | −633−5.4% | Reduced |
| Gsa Capital Partners LLP | 11,078 | $1.93M | 0.14% | +11,078 | New |
| Nordea Investment Management AB | 11,260 | $1.97M | 0.00% | +395+3.6% | Added |
| Oregon Public Employees Retirement Fund | 11,451 | $1.99M | 0.04% | +10+0.1% | Added |
| Oddo BHF Asset Management SAS | 11,528 | $2.01M | 0.10% | +4,328+60.1% | Added |
| Icon Advisers Inc | 11,800 | $2.05M | 0.46% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,901 | $2.06M | 0.01% | +10,633+838.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,968 | $2.08M | 0.00% | +5,301+79.5% | Added |
| Cynosure Management, LLC | 12,221 | $2.13M | 0.32% | +757+6.6% | Added |
| Hills Bank & Trust Co | 12,357 | $2.15M | 0.16% | +140+1.1% | Added |
| Profund Advisors LLC | 12,361 | $2.15M | 0.08% | +524+4.4% | Added |
| Mizuho Securities USA LLC | 12,630 | $2.20M | 0.04% | +3,968+45.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,714 | $2.21M | 0.86% | +4,630+57.3% | Added |
| Groesbeck Investment Management Corp | 12,870 | $2.24M | 2.91% | −700−5.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,917 | $2.25M | 0.17% | +10,463+426.4% | Added |
| Centiva Capital, LP | 13,111 | $2.28M | 0.09% | +11,136+563.8% | Added |
| Public Employees Retirement Association of Colorado | 13,118 | $2.28M | 0.01% | −647−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,156 | $2.29M | 0.02% | −61,412−82.4% | Reduced |
| Zuckerman Investment Group, LLC | 11,927 | $2.37M | 0.23% | −48,163−80.2% | Reduced |
| Allianz Asset Management GmbH | 13,792 | $2.40M | 0.00% | +3,150+29.6% | Added |
| JustInvest LLC | 13,855 | $2.41M | 0.04% | +766+5.9% | Added |
| Elo Mutual Pension Insurance Co | 14,436 | $2.51M | 0.05% | +2,543+21.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,534 | $2.53M | 0.01% | −1,516−9.4% | Reduced |
| Occudo Quantitative Strategies LP | 14,624 | $2.55M | 0.46% | +9,840+205.7% | Added |
| NEOS Investment Management LLC | 14,751 | $2.57M | 0.06% | +2,499+20.4% | Added |
| iA Global Asset Management Inc. | 15,024 | $2.62M | 0.05% | +1,408+10.3% | Added |
| State of Alaska, Department of Revenue | 15,193 | $2.64M | 0.03% | −6,565−30.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 15,263 | $2.66M | 0.04% | +15,263 | New |
| Advisors Asset Management, Inc. | 15,337 | $2.67M | 0.05% | −1,045−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,343 | $2.67M | 0.01% | −19,516−56.0% | Reduced |
| Congress Wealth Management LLC | 15,378 | $2.68M | 0.04% | +385+2.6% | Added |
| Lido Advisors, LLC | 15,512 | $2.70M | 0.02% | −27,316−63.8% | Reduced |
| Nomura Holdings Inc | 15,891 | $2.77M | 0.01% | +4,431+38.7% | Added |
| Mutual of America Capital Management LLC | 15,962 | $2.78M | 0.03% | −485−2.9% | Reduced |
| First National Advisers, LLC | 16,315 | $2.84M | 0.46% | +452+2.8% | Added |
| PEAK6 LLC | 16,566 | $2.88M | 0.11% | +16,566 | New |
| First National Bank of Omaha | 16,582 | $2.89M | 0.19% | −1,070−6.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,611 | $2.89M | 0.03% | +1,991+13.6% | Added |
| Shelton Capital Management | 16,704 | $2.91M | 0.07% | −329−1.9% | Reduced |
| Creative Planning | 16,811 | $2.93M | 0.00% | +2,556+17.9% | Added |
| Captrust Financial Advisors | 16,887 | $2.94M | 0.01% | +5,500+48.3% | Added |
| Louisiana State Employees Retirement System | 16,900 | $2.94M | 0.06% | −800−4.5% | Reduced |
| First Hawaiian Bank | 17,246 | $3.00M | 0.10% | −2,725−13.6% | Reduced |
| Yousif Capital Management, LLC | 17,338 | $3.02M | 0.03% | −299−1.7% | Reduced |
| Graphene Investments SAS | 17,400 | $3.03M | 2.09% | +2,600+17.6% | Added |
| Knollwood Investment Advisory, LLC | 17,435 | $3.03M | 0.32% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 17,576 | $3.06M | 0.36% | −1,211−6.4% | Reduced |
| Empowered Funds, LLC | 17,860 | $3.11M | 0.05% | −4,030−18.4% | Reduced |
| Mercer Global Advisors Inc | 17,918 | $3.12M | 0.01% | −9,853−35.5% | Reduced |
| Tower Bridge Advisors | 17,954 | $3.12M | 0.33% | −388−2.1% | Reduced |
| Toroso Investments, LLC | 18,012 | $3.13M | 0.03% | +3,524+24.3% | Added |
| Pacer Advisors, Inc. | 18,264 | $3.18M | 0.01% | −391−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 18,391 | $3.20M | 0.03% | −781−4.1% | Reduced |
| Seascape Capital Management | 18,470 | $3.21M | 1.12% | −968−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,471 | $3.21M | 0.01% | +1,629+9.7% | Added |
| Teacher Retirement System of Texas | 18,524 | $3.22M | 0.01% | −19,330−51.1% | Reduced |
| RBF Capital, LLC | 18,225 | $3.23M | 0.17% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,933 | $3.29M | 0.03% | −1,607−7.8% | Reduced |
| Southeast Asset Advisors Inc. | 19,333 | $3.36M | 0.41% | −8,499−30.5% | Reduced |
| Harbour Trust & Investment Management Co | 19,399 | $3.38M | 0.38% | −1,470−7.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,533 | $3.40M | 0.03% | +19,533 | New |
| Insight Wealth Strategies, LLC | 19,772 | $3.44M | 0.46% | +2,275+13.0% | Added |
| Schroder Investment Management Group | 19,894 | $3.45M | 0.00% | −69,642−77.8% | Reduced |
| New York Life Investment Management LLC | 19,900 | $3.46M | 0.03% | +12+0.1% | Added |
| ING Groep NV | 20,277 | $3.53M | 0.02% | −6,913−25.4% | Reduced |
| Sawyer & Company, Inc | 21,120 | $3.68M | 1.36% | +50+0.2% | Added |
| TownSquare Capital, LLC | 21,555 | $3.75M | 0.04% | +3,905+22.1% | Added |
| Lecap Asset Management Ltd | 21,579 | $3.76M | 1.02% | +21,579 | New |
| QRG Capital Management, Inc. | 22,017 | $3.83M | 0.04% | −5,998−21.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 22,162 | $3.86M | 1.02% | −205−0.9% | Reduced |
| Utah Retirement Systems | 22,200 | $3.86M | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 22,259 | $3.87M | 0.04% | +22,259 | New |
| Truist Financial Corp | 22,399 | $3.90M | 0.01% | −12,336−35.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,506 | $3.92M | 0.03% | −3,322−12.9% | Reduced |
| Berger Financial Group, Inc | 22,793 | $3.97M | 0.27% | +615+2.8% | Added |
| Foster & Motley Inc | 23,050 | $4.01M | 0.26% | −2,472−9.7% | Reduced |
| US Bancorp | 23,660 | $4.12M | 0.01% | −7,436−23.9% | Reduced |
| Mackenzie Financial Corp | 23,693 | $4.12M | 0.01% | +3,883+19.6% | Added |
| CIBC World Markets Corp | 23,972 | $4.17M | 0.02% | +2,842+13.5% | Added |
| Comerica Bank | 24,396 | $4.25M | 0.02% | −2,617−9.7% | Reduced |
| DnB Asset Management AS | 24,887 | $4.33M | 0.02% | −32,037−56.3% | Reduced |
| Van Eck Associates Corp | 24,974 | $4.35M | 0.01% | +355+1.4% | Added |
| Quantinno Capital Management LP | 25,141 | $4.38M | 0.04% | −6,392−20.3% | Reduced |
| GF Fund Management Co. Ltd. | 25,257 | $4.40M | 0.10% | +25,257 | New |
| Kayne Anderson Rudnick Investment Management LLC | 25,462 | $4.43M | 0.01% | −40.0% | Reduced |