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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 6,186 | $1.07M | 0.02% | +5,160+502.9% | Added |
| River & Mercantile Asset Management LLP | 6,140 | $1.07M | 0.21% | −4,315−41.3% | Reduced |
| Pullen Investment Management, LLC | 6,135 | $1.07M | 0.69% | +6,135 | New |
| Envestnet Portfolio Solutions, Inc. | 6,047 | $1.05M | 0.00% | −3,668−37.8% | Reduced |
| United Bank | 5,909 | $1.03M | 0.43% | +1,488+33.7% | Added |
| Sanctuary Advisors, LLC | 5,193 | $1.03M | 0.01% | −375−6.7% | Reduced |
| EP Wealth Advisors, LLC | 5,899 | $1.03M | 0.01% | +339+6.1% | Added |
| Erste Asset Management GmbH | 5,785 | $1.02M | 0.01% | −30,400−84.0% | Reduced |
| Benchmark Investment Advisors LLC | 5,802 | $1.01M | 0.66% | −238−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,727 | $997.0K | 0.00% | −2,559−30.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,848 | $994.3K | 0.00% | −15,602−72.7% | Reduced |
| Cresset Asset Management, LLC | 5,608 | $976.0K | 0.00% | −10,012−64.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,593 | $973.4K | 0.03% | +221+4.1% | Added |
| Omers Administration Corp | 5,590 | $972.9K | 0.01% | +947+20.4% | Added |
| MML Investors Services, LLC | 5,557 | $967.0K | 0.00% | −1,985−26.3% | Reduced |
| Ballentine Partners, LLC | 5,526 | $961.7K | 0.02% | −15−0.3% | Reduced |
| Intact Investment Management Inc. | 5,500 | $957.2K | 0.03% | +3,100+129.2% | Added |
| Hixon Zuercher, LLC | 5,479 | $953.5K | 0.37% | −757−12.1% | Reduced |
| Wealthfront Advisers LLC | 5,449 | $948.3K | 0.00% | −600−9.9% | Reduced |
| AE Wealth Management LLC | 5,420 | $943.3K | 0.01% | +440+8.8% | Added |
| Regions Financial Corp | 5,290 | $920.7K | 0.01% | −322−5.7% | Reduced |
| RiverPark Advisors, LLC | 5,274 | $917.9K | 0.74% | −275−5.0% | Reduced |
| CWM, LLC | 5,255 | $915.0K | 0.00% | −33−0.6% | Reduced |
| Stock Yards Bank & Trust Co | 5,164 | $898.7K | 0.03% | −285−5.2% | Reduced |
| First Citizens Bank & Trust Co | 5,067 | $881.9K | 0.02% | −495−8.9% | Reduced |
| Blueshift Asset Management, LLC | 5,057 | $880.1K | 0.32% | +3,643+257.6% | Added |
| Stevens Capital Management LP | 5,003 | $871.0K | 0.35% | +5,003 | New |
| Wealthcare Advisory Partners LLC | 4,992 | $868.7K | 0.02% | −362−6.8% | Reduced |
| City Holding Co | 4,989 | $868.2K | 0.12% | −1,580−24.1% | Reduced |
| Fortem Financial Group, LLC | 4,960 | $863.2K | 0.33% | +270+5.8% | Added |
| Sherbrooke Park Advisers LLC | 4,912 | $854.9K | 0.27% | +4,912 | New |
| Simon Quick Advisors, LLC | 4,892 | $851.4K | 0.05% | −629−11.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,951 | $850.1K | 0.01% | +1,044+26.7% | Added |
| Keybank National Association | 4,790 | $833.6K | 0.00% | −2,733−36.3% | Reduced |
| Cetera Investment Advisers | 4,782 | $832.3K | 0.00% | −4,574−48.9% | Reduced |
| Advisory Services Network, LLC | 4,755 | $827.5K | 0.02% | +52+1.1% | Added |
| Norden Group LLC | 4,701 | $818.1K | 0.09% | +751+19.0% | Added |
| Lazard Asset Management LLC | 4,558 | $792.0K | 0.00% | −24,600−84.4% | Reduced |
| Scientech Research LLC | 4,534 | $789.1K | 0.22% | −2,716−37.5% | Reduced |
| Chesley Taft & Associates LLC | 4,517 | $786.1K | 0.04% | −975−17.8% | Reduced |
| Metis Global Partners, LLC | 4,516 | $786.0K | 0.02% | +221+5.1% | Added |
| Wetherby Asset Management Inc | 4,511 | $785.1K | 0.04% | −259−5.4% | Reduced |
| Flputnam Investment Management Co | 4,498 | $782.9K | 0.01% | −564−11.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 4,419 | $769.1K | 0.02% | −1,832−29.3% | Reduced |
| Capstone Investment Advisors, LLC | 4,408 | $767.2K | 0.01% | +797+22.1% | Added |
| Empirical Finance, LLC | 4,399 | $765.6K | 0.04% | −47−1.1% | Reduced |
| One Wealth Advisors, LLC | 4,372 | $760.9K | 0.11% | −1,659−27.5% | Reduced |
| 111 Capital | 4,307 | $749.6K | 0.16% | +4,307 | New |
| Bryn Mawr Trust Co | 4,292 | $747.0K | 0.01% | −7−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,287 | $746.1K | 0.00% | −699−14.0% | Reduced |
| E Fund Management Co., Ltd. | 4,267 | $742.6K | 0.04% | +1,043+32.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $736.5K | 0.02% | −20.0% | Reduced |
| Resonant Capital Advisors, LLC | 4,223 | $735.0K | 0.05% | +69+1.7% | Added |
| APG Asset Management US Inc. | 4,205 | $731.8K | 0.01% | −3,767−47.3% | Reduced |
| Alliance Wealth Advisors, LLC | 4,149 | $722.1K | 0.19% | +310+8.1% | Added |
| Merit Financial Group, LLC | 4,093 | $712.4K | 0.01% | +1,075+35.6% | Added |
| Carnegie Capital Asset Management, LLC | 4,074 | $709.0K | 0.02% | −600−12.8% | Reduced |
| Summit Trail Advisors, LLC | 4,040 | $703.0K | 0.03% | +56+1.4% | Added |
| Mather Group, LLC. | 4,001 | $696.3K | 0.01% | −565−12.4% | Reduced |
| Vestcor Inc | 3,997 | $696.0K | 0.02% | −5,332−57.2% | Reduced |
| Salvus Wealth Management, LLC | 3,997 | $695.6K | 0.44% | −42−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,996 | $695.5K | 0.02% | +169+4.4% | Added |
| CAPROCK Group, Inc. | 3,992 | $694.8K | 0.02% | −1,207−23.2% | Reduced |
| Allstate Corp | 3,961 | $689.4K | 0.02% | +3,961 | New |
| Proficio Capital Partners LLC | 3,948 | $687.2K | 0.06% | +205+5.5% | Added |
| Edge Capital Group, LLC | 3,876 | $674.6K | 0.03% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 3,786 | $666.0K | 0.49% | −48−1.3% | Reduced |
| Thoroughbred Financial Services, LLC | 3,826 | $665.0K | 0.04% | −1,370−26.4% | Reduced |
| 1832 Asset Management L.P. | 3,761 | $654.6K | 0.00% | −204,296−98.2% | Reduced |
| Investment Management Corp of Ontario | 3,731 | $649.3K | 0.02% | −800−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,720 | $647.4K | 0.04% | +316+9.3% | Added |
| Fiduciary Trust Co | 3,715 | $646.6K | 0.01% | −159−4.1% | Reduced |
| Atlas Capital Advisors LLC | 3,707 | $645.2K | 0.08% | −30−0.8% | Reduced |
| Argent Capital Management LLC | 3,683 | $641.0K | 0.02% | −29,336−88.8% | Reduced |
| Centric Wealth Management | 3,677 | $640.0K | 0.17% | −15,161−80.5% | Reduced |
| Nicolet Bankshares Inc | 3,674 | $639.4K | 0.15% | −32−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,660 | $637.1K | 0.01% | −3,478−48.7% | Reduced |
| Advisor OS, LLC | 3,649 | $635.1K | 0.07% | +2,196+151.1% | Added |
| Quest Partners LLC | 3,627 | $631.2K | 0.08% | +3,627 | New |
| CIBC Private Wealth Group, LLC | 3,392 | $615.0K | 0.00% | −5,269−60.8% | Reduced |
| Lindbrook Capital, LLC | 3,482 | $606.0K | 0.05% | −55−1.6% | Reduced |
| Private Advisor Group, LLC | 3,476 | $605.0K | 0.00% | −232−6.3% | Reduced |
| Abacus Planning Group, Inc. | 3,443 | $599.2K | 0.11% | −2−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 3,430 | $597.1K | 0.01% | −4,023−54.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,417 | $594.7K | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 3,232 | $591.9K | 0.05% | +1,011+45.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,393 | $591.0K | 0.01% | +1,045+44.5% | Added |
| Waldron Private Wealth LLC | 3,366 | $585.8K | 0.02% | +1,708+103.0% | Added |
| Advisor Group Holdings, Inc. | 3,336 | $581.0K | 0.00% | −6,967−67.6% | Reduced |
| Vident Advisory, LLC | 3,334 | $580.3K | 0.01% | +222+7.1% | Added |
| Applied Finance Capital Management, LLC | 3,324 | $578.5K | 0.03% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 3,268 | $568.8K | 0.04% | −428−11.6% | Reduced |
| Acropolis Investment Management, LLC | 3,246 | $565.0K | 0.03% | −3,050−48.4% | Reduced |
| Exchange Traded Concepts, LLC | 3,232 | $562.5K | 0.01% | +834+34.8% | Added |
| PGGM Investments | 3,208 | $558.0K | 0.01% | −20,340−86.4% | Reduced |
| Boothbay Fund Management, LLC | 3,180 | $553.4K | 0.02% | +3,180 | New |
| Benin Management CORP | 3,168 | $551.4K | 0.15% | +767+31.9% | Added |
| United Capital Financial Advisers, LLC | 3,139 | $546.3K | 0.00% | +203+6.9% | Added |
| IFP Advisors, Inc | 3,031 | $532.8K | 0.02% | −232−7.1% | Reduced |
| Natixis Investment Managers International | 3,050 | $530.8K | 0.04% | −1,255−29.2% | Reduced |