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 |
|---|---|---|---|---|---|
| Florida Financial Advisors, LLC | 3,024 | $526.3K | 0.24% | +557+22.6% | Added |
| Dogwood Wealth Management LLC | 3,013 | $524.4K | 0.28% | +819+37.3% | Added |
| Paradigm Capital Management Inc | 3,000 | $522.1K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,990 | $520.4K | 0.01% | −400−11.8% | Reduced |
| Vontobel Holding Ltd. | 2,989 | $520.2K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 2,981 | $518.8K | 0.03% | −29−1.0% | Reduced |
| Magnetar Financial LLC | 2,963 | $515.7K | 0.01% | +2,963 | New |
| Level Four Advisory Services, LLC | 2,944 | $512.5K | 0.02% | −112−3.7% | Reduced |
| Ossiam | 2,889 | $502.8K | 0.01% | −2,200−43.2% | Reduced |
| Laraway Financial Inc | 2,863 | $498.2K | 0.39% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,825 | $491.7K | 0.01% | −113−3.8% | Reduced |
| Central Trust Co | 2,822 | $491.1K | 0.01% | −842−23.0% | Reduced |
| EntryPoint Capital, LLC | 2,817 | $490.3K | 0.21% | +698+32.9% | Added |
| Meeder Advisory Services, Inc. | 2,707 | $471.2K | 0.03% | −426−13.6% | Reduced |
| NorthRock Partners, LLC | 2,707 | $471.1K | 0.02% | +487+21.9% | Added |
| Signaturefd, LLC | 2,706 | $470.9K | 0.01% | +72+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,704 | $470.6K | 0.02% | −110−3.9% | Reduced |
| J. Safra Sarasin Holding AG | 2,687 | $467.6K | 0.01% | +2,687 | New |
| Prudential PLC | 2,654 | $461.9K | 0.00% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 2,560 | $445.5K | 0.08% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 2,545 | $442.9K | 0.09% | −127−4.8% | Reduced |
| Petrus Trust Company, LTA | 2,514 | $437.5K | 0.04% | +2,514 | New |
| Savant Capital, LLC | 2,445 | $425.5K | 0.00% | +8+0.3% | Added |
| HighPoint Advisor Group LLC | 2,207 | $423.1K | 0.02% | −174−7.3% | Reduced |
| Ellevest, Inc. | 2,408 | $419.1K | 0.02% | −248−9.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,400 | $417.6K | 0.00% | −1,155−32.5% | Reduced |
| Oppenheimer & Co Inc | 2,389 | $415.8K | 0.01% | +701+41.5% | Added |
| Fielder Capital Group LLC | 2,382 | $414.6K | 0.13% | +2,382 | New |
| Pine Valley Investments Ltd Liability Co | 2,328 | $405.2K | 0.03% | −200−7.9% | Reduced |
| Bleakley Financial Group, LLC | 2,320 | $403.7K | 0.01% | −729−23.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,309 | $401.9K | 0.03% | −111−4.6% | Reduced |
| RDA Financial Network | 2,256 | $392.7K | 0.11% | +619+37.8% | Added |
| Mount Yale Investment Advisors, LLC | 2,233 | $388.6K | 0.03% | −41−1.8% | Reduced |
| Tributary Capital Management, LLC | 2,230 | $388.1K | 0.03% | −120−5.1% | Reduced |
| Insigneo Advisory Services, LLC | 2,191 | $381.3K | 0.04% | −110−4.8% | Reduced |
| David Loasby | 2,070 | $379.1K | 0.03% | −1,258−37.8% | Reduced |
| Wealthspire Advisors, LLC | 2,173 | $378.2K | 0.00% | −46−2.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,169 | $377.5K | 0.04% | +475+28.0% | Added |
| Warren Averett Asset Management, LLC | 2,147 | $373.7K | 0.01% | +2,147 | New |
| Kathmere Capital Management, LLC | 2,098 | $365.1K | 0.03% | −328−13.5% | Reduced |
| Vestor Capital, LLC | 2,080 | $362.0K | 0.03% | +10.0% | Added |
| Umb Bank N A | 2,065 | $359.4K | 0.01% | +153+8.0% | Added |
| Renaissance Group LLC | 2,060 | $358.5K | 0.01% | −2,689−56.6% | Reduced |
| STF Management LP | 2,054 | $357.5K | 0.16% | +110+5.7% | Added |
| Wedbush Securities Inc | 2,047 | $356.0K | 0.01% | +687+50.5% | Added |
| Greenleaf Trust | 2,030 | $353.3K | 0.00% | −118−5.5% | Reduced |
| GAMMA Investing LLC | 2,017 | $351.0K | 0.03% | +125+6.6% | Added |
| Matrix Private Capital Group LLC | 2,012 | $350.2K | 0.20% | +50+2.5% | Added |
| Wolverine Asset Management LLC | 1,988 | $346.0K | 0.01% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,983 | $345.1K | 0.07% | +32+1.6% | Added |
| Dark Forest Capital Management LP | 1,979 | $344.4K | 0.05% | −1,615−44.9% | Reduced |
| MUFG Securities Americas Inc. | 1,968 | $342.5K | 0.04% | +1,968 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $340.1K | 0.02% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $339.2K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,912 | $332.8K | 0.16% | +473+32.9% | Added |
| Seeds Investor LLC | 1,910 | $332.4K | 0.09% | −255−11.8% | Reduced |
| Burgundy Asset Management Ltd. | 1,892 | $329.3K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 1,885 | $328.1K | 0.01% | −118−5.9% | Reduced |
| Roberts Capital Advisors, LLC | 1,865 | $324.6K | 0.27% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 1,847 | $321.5K | 0.01% | +91+5.2% | Added |
| Westover Capital Advisors, LLC | 1,843 | $320.8K | 0.07% | −30−1.6% | Reduced |
| GTS Securities LLC | 1,836 | $319.5K | 0.02% | −1,513−45.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,830 | $318.5K | 0.02% | +1,830 | New |
| Horizon Investments, LLC | 1,827 | $318.0K | 0.01% | +15+0.8% | Added |
| Hallmark Capital Management Inc | 1,810 | $315.0K | 0.02% | −42−2.3% | Reduced |
| Nilsine Partners, LLC | 1,806 | $314.3K | 0.03% | −114−5.9% | Reduced |
| Bridgefront Capital, LLC | 1,804 | $314.0K | 0.11% | −1,196−39.9% | Reduced |
| Nova R Wealth, Inc. | 1,799 | $313.2K | 0.16% | +1+0.1% | Added |
| Texas Bank & Trust Co | 1,791 | $311.7K | 0.13% | +1,791 | New |
| Trust Co of Toledo NA | 1,787 | $311.0K | 0.04% | +149+9.1% | Added |
| Coldstream Capital Management Inc | 1,778 | $309.4K | 0.01% | +184+11.5% | Added |
| Phoenix Holdings Ltd. | 1,753 | $305.1K | 0.00% | +313+21.7% | Added |
| Portside Wealth Group, LLC | 1,752 | $304.9K | 0.05% | +502+40.2% | Added |
| Rehmann Capital Advisory Group | 1,742 | $303.2K | 0.02% | −194−10.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,735 | $302.0K | 0.03% | −8−0.5% | Reduced |
| Huntington National Bank | 1,722 | $299.7K | 0.00% | −778−31.1% | Reduced |
| Boltwood Capital Management | 1,720 | $299.3K | 0.09% | −50−2.8% | Reduced |
| Teza Capital Management LLC | 1,693 | $294.6K | 0.04% | +1,693 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 1,683 | $292.9K | 0.00% | +1,683 | New |
| WCM Investment Management, LLC | 1,686 | $292.3K | 0.00% | +306+22.2% | Added |
| Panagora Asset Management Inc | 1,655 | $288.0K | 0.00% | −1−0.1% | Reduced |
| ZWJ Investment Counsel Inc | 1,645 | $286.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,634 | $284.4K | 0.00% | +261+19.0% | Added |
| Dempze Nancy E | 1,600 | $278.5K | 0.16% | −500−23.8% | Reduced |
| Hilltop Holdings Inc. | 1,595 | $277.6K | 0.02% | −119−6.9% | Reduced |
| CBOE Vest Financial, LLC | 1,595 | $277.6K | 0.00% | +684+75.1% | Added |
| Park Avenue Securities LLC | 1,577 | $274.0K | 0.00% | −1,288−45.0% | Reduced |
| Point72 (DIFC) Ltd | 1,571 | $273.5K | 0.02% | +1,571 | New |
| Trust Asset Management LLC | 1,570 | $273.2K | 0.02% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,529 | $266.1K | 0.01% | −4,203−73.3% | Reduced |
| Bay Capital Advisors, LLC | 1,500 | $261.1K | 0.21% | +1,500 | New |
| Trust Point Inc. | 1,493 | $259.8K | 0.02% | −101−6.3% | Reduced |
| Smithfield Trust Co | 1,482 | $258.0K | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 1,477 | $257.1K | 0.03% | +1,477 | New |
| Schechter Investment Advisors, LLC | 1,476 | $256.9K | 0.02% | −900−37.9% | Reduced |
| Siemens Fonds Invest GmbH | 1,468 | $254.5K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,446 | $251.7K | 0.05% | −79−5.2% | Reduced |
| Wedmont Private Capital | 1,373 | $251.5K | 0.01% | −354−20.5% | Reduced |
| Freestone Capital Holdings, LLC | 1,437 | $250.1K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,432 | $249.2K | 0.00% | −221−13.4% | Reduced |