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 |
|---|---|---|---|---|---|
| Creative Planning | 16,811 | $2.93M | 0.00% | +2,556+17.9% | Added |
| Shelton Capital Management | 16,704 | $2.91M | 0.07% | −329−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,611 | $2.89M | 0.03% | +1,991+13.6% | Added |
| First National Bank of Omaha | 16,582 | $2.89M | 0.19% | −1,070−6.1% | Reduced |
| PEAK6 LLC | 16,566 | $2.88M | 0.11% | +16,566 | New |
| First National Advisers, LLC | 16,315 | $2.84M | 0.46% | +452+2.8% | Added |
| Mutual of America Capital Management LLC | 15,962 | $2.78M | 0.03% | −485−2.9% | Reduced |
| Nomura Holdings Inc | 15,891 | $2.77M | 0.01% | +4,431+38.7% | Added |
| Lido Advisors, LLC | 15,512 | $2.70M | 0.02% | −27,316−63.8% | Reduced |
| Congress Wealth Management LLC | 15,378 | $2.68M | 0.04% | +385+2.6% | Added |
| Rockefeller Capital Management L.P. | 15,343 | $2.67M | 0.01% | −19,516−56.0% | Reduced |
| Advisors Asset Management, Inc. | 15,337 | $2.67M | 0.05% | −1,045−6.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 15,263 | $2.66M | 0.04% | +15,263 | New |
| State of Alaska, Department of Revenue | 15,193 | $2.64M | 0.03% | −6,565−30.2% | Reduced |
| iA Global Asset Management Inc. | 15,024 | $2.62M | 0.05% | +1,408+10.3% | Added |
| NEOS Investment Management LLC | 14,751 | $2.57M | 0.06% | +2,499+20.4% | Added |
| Occudo Quantitative Strategies LP | 14,624 | $2.55M | 0.46% | +9,840+205.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,534 | $2.53M | 0.01% | −1,516−9.4% | Reduced |
| Elo Mutual Pension Insurance Co | 14,436 | $2.51M | 0.05% | +2,543+21.4% | Added |
| JustInvest LLC | 13,855 | $2.41M | 0.04% | +766+5.9% | Added |
| Allianz Asset Management GmbH | 13,792 | $2.40M | 0.00% | +3,150+29.6% | Added |
| Zuckerman Investment Group, LLC | 11,927 | $2.37M | 0.23% | −48,163−80.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,156 | $2.29M | 0.02% | −61,412−82.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,118 | $2.28M | 0.01% | −647−4.7% | Reduced |
| Centiva Capital, LP | 13,111 | $2.28M | 0.09% | +11,136+563.8% | Added |
| Campbell & CO Investment Adviser LLC | 12,917 | $2.25M | 0.17% | +10,463+426.4% | Added |
| Groesbeck Investment Management Corp | 12,870 | $2.24M | 2.91% | −700−5.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,714 | $2.21M | 0.86% | +4,630+57.3% | Added |
| Mizuho Securities USA LLC | 12,630 | $2.20M | 0.04% | +3,968+45.8% | Added |
| Profund Advisors LLC | 12,361 | $2.15M | 0.08% | +524+4.4% | Added |
| Hills Bank & Trust Co | 12,357 | $2.15M | 0.16% | +140+1.1% | Added |
| Cynosure Management, LLC | 12,221 | $2.13M | 0.32% | +757+6.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,968 | $2.08M | 0.00% | +5,301+79.5% | Added |
| Davenport & Co LLC | 11,901 | $2.06M | 0.01% | +10,633+838.6% | Added |
| Icon Advisers Inc | 11,800 | $2.05M | 0.46% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 11,528 | $2.01M | 0.10% | +4,328+60.1% | Added |
| Oregon Public Employees Retirement Fund | 11,451 | $1.99M | 0.04% | +10+0.1% | Added |
| Nordea Investment Management AB | 11,260 | $1.97M | 0.00% | +395+3.6% | Added |
| Gsa Capital Partners LLP | 11,078 | $1.93M | 0.14% | +11,078 | New |
| Synovus Financial Corp | 11,070 | $1.93M | 0.02% | −633−5.4% | Reduced |
| Modern Wealth Management, LLC | 11,058 | $1.92M | 0.07% | +695+6.7% | Added |
| Quantitative Investment Management, LLC | 11,050 | $1.92M | 0.14% | +11,050 | New |
| Advisory Research Inc | 10,984 | $1.91M | 0.32% | +1,610+17.2% | Added |
| Tower Research Capital LLC (TRC) | 10,825 | $1.88M | 0.04% | +4,484+70.7% | Added |
| Numerai GP LLC | 10,600 | $1.84M | 0.51% | +10,600 | New |
| Swiss Life Asset Management Ltd | 10,556 | $1.83M | 0.01% | +979+10.2% | Added |
| Gulf International Bank (UK) Ltd | 10,536 | $1.83M | 0.05% | −115−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,302 | $1.79M | 0.03% | −312−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 10,259 | $1.78M | 0.02% | −901−8.1% | Reduced |
| Avanza Fonder AB | 9,896 | $1.72M | 0.05% | +9,896 | New |
| Atria Investments LLC | 9,580 | $1.67M | 0.02% | −11,151−53.8% | Reduced |
| Milestone Asset Management, LLC | 9,555 | $1.66M | 0.37% | +4,156+77.0% | Added |
| Pathstone Holdings, LLC | 9,503 | $1.65M | 0.01% | −1,123−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 9,501 | $1.65M | 0.01% | −122,539−92.8% | Reduced |
| Kentucky Retirement Systems | 9,179 | $1.60M | 0.05% | −127−1.4% | Reduced |
| Kestra Advisory Services, LLC | 9,141 | $1.59M | 0.01% | +2,147+30.7% | Added |
| Sterling Capital Management LLC | 9,116 | $1.59M | 0.02% | +8+0.1% | Added |
| Machina Capital S.A.S. | 8,897 | $1.55M | 0.65% | +8,897 | New |
| Diversified Trust Co | 8,783 | $1.53M | 0.04% | +8,783 | New |
| Ostrum Asset Management | 8,681 | $1.51M | 0.13% | −3,649−29.6% | Reduced |
| Nebula Research & Development LLC | 8,680 | $1.51M | 0.18% | +8,680 | New |
| 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 |
| Zurich Insurance Group Ltd | 8,600 | $1.50M | 0.01% | 00.0% | Unchanged |
| Natixis | 8,594 | $1.50M | 0.01% | −43,057−83.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.48M | 0.48% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 8,463 | $1.47M | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,266 | $1.44M | 0.05% | −159−1.9% | Reduced |
| Enterprise Bank & Trust Co | 8,025 | $1.40M | 0.46% | +28+0.4% | Added |
| Ethic Inc. | 7,978 | $1.39M | 0.03% | −2,945−27.0% | Reduced |
| Compass Ion Advisors, LLC | 7,978 | $1.39M | 0.16% | −316−3.8% | Reduced |
| Azzad Asset Management Inc | 7,903 | $1.38M | 0.27% | +2,325+41.7% | Added |
| 44 Wealth Management LLC | 7,853 | $1.37M | 0.53% | −806−9.3% | Reduced |
| Harvest Fund Management Co., Ltd | 7,843 | $1.36M | 0.06% | +1,690+27.5% | Added |
| Venturi Wealth Management, LLC | 7,838 | $1.36M | 0.07% | +649+9.0% | Added |
| Legacy Advisors, LLC | 7,580 | $1.32M | 0.13% | +5,185+216.5% | Added |
| Norinchukin Bank, The | 7,364 | $1.28M | 0.03% | +606+9.0% | Added |
| Fort Washington Investment Advisors Inc | 7,316 | $1.27M | 0.01% | −297−3.9% | Reduced |
| Maryland State Retirement & Pension System | 7,173 | $1.25M | 0.03% | −514−6.7% | Reduced |
| Securian Asset Management, Inc | 7,099 | $1.24M | 0.04% | −213−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $1.22M | 0.00% | +317+4.7% | Added |
| RSM US Wealth Management LLC | 7,025 | $1.22M | 0.02% | −763−9.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,945 | $1.21M | 0.46% | +6,945 | New |
| DF Dent & Co Inc | 6,870 | $1.20M | 0.02% | +35+0.5% | Added |
| Glenmede Trust Co NA | 6,799 | $1.18M | 0.01% | −123,244−94.8% | Reduced |
| Redwood Investments, LLC | 6,746 | $1.17M | 0.31% | +32+0.5% | Added |
| Pensionfund Sabic | 6,725 | $1.17M | 0.31% | +1,500+28.7% | Added |
| Main Street Financial Solutions, LLC | 6,706 | $1.17M | 0.12% | −103−1.5% | Reduced |
| Mirabella Financial Services LLP | 6,689 | $1.16M | 0.11% | +6,689 | New |
| Citizens & Northern Corp | 6,580 | $1.15M | 0.31% | +187+2.9% | Added |
| Romano Brothers and Company | 6,502 | $1.13M | 0.14% | +4,280+192.6% | Added |
| Achmea Investment Management B.V. | 6,456 | $1.12M | 0.02% | −1,452−18.4% | Reduced |
| Versor Investments LP | 6,400 | $1.11M | 0.19% | +6,400 | New |
| Annandale Capital, LLC | 6,366 | $1.11M | 0.22% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,350 | $1.10M | 0.04% | −200−3.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,330 | $1.10M | 0.01% | −1,251−16.5% | Reduced |
| CCM Investment Group, LLC | 6,334 | $1.10M | 0.12% | +6,334 | New |
| Shell Asset Management Co | 6,243 | $1.09M | 0.05% | −349−5.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,231 | $1.08M | 0.01% | −3,000−32.5% | Reduced |
| South Dakota Investment Council | 6,174 | $1.07M | 0.02% | +5,200+533.9% | Added |