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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 1,428 | $248.5K | 0.02% | +61+4.5% | Added |
| Graypoint LLC | 1,410 | $245.4K | 0.01% | −243−14.7% | Reduced |
| PDS Planning, Inc | 1,410 | $245.3K | 0.02% | +224+18.9% | Added |
| SS&H Financial Advisors, Inc. | 1,404 | $245.0K | 0.09% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,370 | $238.4K | 0.01% | +119+9.5% | Added |
| Cigna Investments Inc | 1,367 | $237.0K | 0.04% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 1,360 | $236.7K | 0.06% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 1,328 | $231.1K | 0.02% | +133+11.1% | Added |
| Johnson Investment Counsel Inc | 1,328 | $231.1K | 0.00% | −767−36.6% | Reduced |
| Ergawealth Advisors, Inc. | 1,303 | $226.7K | 0.11% | +5+0.4% | Added |
| Lake Street Financial LLC | 1,300 | $226.3K | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 1,295 | $225.4K | 0.01% | −1,584−55.0% | Reduced |
| Opal Wealth Advisors, LLC | 1,291 | $224.7K | 0.07% | −23−1.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,289 | $224.3K | 0.02% | −178−12.1% | Reduced |
| V-Square Quantitative Management LLC | 1,286 | $223.8K | 0.03% | +212+19.7% | Added |
| Private Trust Co NA | 1,266 | $220.3K | 0.02% | −763−37.6% | Reduced |
| Ontario Teachers Pension Plan Board | 1,264 | $220.0K | 0.00% | −3,770−74.9% | Reduced |
| Guardian Wealth Advisors, LLC | 1,262 | $219.6K | 0.02% | +11+0.9% | Added |
| Sharkey, Howes & Javer | 1,259 | $219.1K | 0.03% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 1,257 | $218.8K | 0.01% | −89−6.6% | Reduced |
| Westpac Banking Corp | 1,254 | $218.2K | 0.01% | +481+62.2% | Added |
| Cary Street Partners Financial LLC | 1,252 | $217.8K | 0.01% | +1,252 | New |
| Univest Financial Corp | 1,243 | $216.3K | 0.01% | −1,184−48.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,231 | $214.2K | 0.01% | +6+0.5% | Added |
| Graham Capital Management, L.P. | 1,231 | $214.2K | 0.01% | +1,231 | New |
| Aviance Capital Partners, LLC | 1,216 | $211.6K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,211 | $210.8K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 1,146 | $209.9K | 0.01% | −53−4.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,206 | $209.9K | 0.02% | −733−37.8% | Reduced |
| IHT Wealth Management, LLC | 1,202 | $209.2K | 0.01% | −433−26.5% | Reduced |
| Aaron Wealth Advisors | 1,199 | $208.7K | 0.02% | −553−31.6% | Reduced |
| Jones Financial Companies LLLP | 1,177 | $204.8K | 0.00% | −216−15.5% | Reduced |
| Harbour Investments, Inc. | 1,176 | $204.6K | 0.01% | +9+0.8% | Added |
| Biltmore Family Office, LLC | 1,171 | $203.8K | 0.03% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,170 | $203.6K | 0.06% | +3+0.3% | Added |
| Tiaa Trust, National Association | 1,168 | $203.3K | 0.00% | +42+3.7% | Added |
| VeraBank, N.A. | 1,160 | $201.9K | 0.06% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 1,159 | $201.7K | 0.17% | +1,159 | New |
| Balboa Wealth Partners | 1,158 | $201.5K | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,151 | $200.4K | 0.13% | −2,390−67.5% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $200.3K | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,129 | $196.5K | 0.01% | −814−41.9% | Reduced |
| VisionPoint Advisory Group, LLC | 1,138 | $193.5K | 0.07% | −34−2.9% | Reduced |
| Semmax Financial Advisors Inc. | 1,028 | $192.8K | 0.05% | −113−9.9% | Reduced |
| Federated Hermes, Inc. | 1,092 | $190.1K | 0.00% | +209+23.7% | Added |
| Ancora Advisors, LLC | 1,010 | $175.8K | 0.00% | +18+1.8% | Added |
| Arcadia Investment Management Corp | 1,000 | $174.0K | 0.03% | +1,000 | New |
| Caldwell Trust Co | 990 | $172.3K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 967 | $168.3K | 0.03% | −4,381−81.9% | Reduced |
| Penserra Capital Management LLC | 963 | $166.0K | 0.00% | +322+50.2% | Added |
| MAI Capital Management | 946 | $164.7K | 0.00% | +22+2.4% | Added |
| Copeland Capital Management, LLC | 941 | $163.9K | 0.00% | −65,251−98.6% | Reduced |
| Assetmark, Inc | 888 | $154.6K | 0.00% | −87−8.9% | Reduced |
| AdvisorNet Financial, Inc | 874 | $152.1K | 0.01% | −14−1.6% | Reduced |
| PFS Partners, LLC | 841 | $146.4K | 0.08% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 838 | $145.8K | 0.00% | −707−45.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 837 | $145.7K | 0.01% | +9+1.1% | Added |
| SRS Capital Advisors, Inc. | 831 | $144.6K | 0.01% | +610+276.0% | Added |
| CVA Family Office, LLC | 791 | $137.7K | 0.02% | +24+3.1% | Added |
| Principal Securities, Inc. | 780 | $135.8K | 0.00% | −1,183−60.3% | Reduced |
| Smartleaf Asset Management LLC | 779 | $135.0K | 0.01% | +129+19.8% | Added |
| State of Wyoming | 763 | $132.8K | 0.02% | +247+47.9% | Added |
| Prestige Wealth Management Group LLC | 762 | $132.6K | 0.03% | −2−0.3% | Reduced |
| GWM Advisors LLC | 747 | $130.0K | 0.00% | −1,471−66.3% | Reduced |
| Geneos Wealth Management Inc. | 731 | $127.2K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 727 | $126.5K | 0.07% | −713−49.5% | Reduced |
| Princeton Global Asset Management LLC | 719 | $125.2K | 0.02% | −12,526−94.6% | Reduced |
| MCF Advisors LLC | 718 | $125.0K | 0.01% | −291−28.8% | Reduced |
| Ronald Blue Trust, Inc. | 716 | $124.6K | 0.00% | −653−47.7% | Reduced |
| EverSource Wealth Advisors, LLC | 713 | $124.1K | 0.01% | −886−55.4% | Reduced |
| Horizon Bancorp Inc | 703 | $122.0K | 0.06% | −78−10.0% | Reduced |
| Farther Finance Advisors, LLC | 681 | $118.6K | 0.00% | +94+16.0% | Added |
| Compass Wealth Management LLC | 643 | $111.9K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 639 | $111.2K | 0.01% | −1−0.2% | Reduced |
| Eastern Bank | 621 | $108.1K | 0.00% | −9,303−93.7% | Reduced |
| Parallel Advisors, LLC | 611 | $106.4K | 0.00% | −18−2.9% | Reduced |
| Ridgewood Investments LLC | 600 | $104.4K | 0.05% | +600 | New |
| CoreCap Advisors, LLC | 573 | $99.7K | 0.00% | −295−34.0% | Reduced |
| NBT Bank N A | 565 | $98.3K | 0.01% | −377−40.0% | Reduced |
| Global Retirement Partners, LLC | 531 | $92.4K | 0.00% | +75+16.4% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 521 | $90.7K | 0.18% | +22+4.4% | Added |
| Spire Wealth Management | 511 | $88.9K | 0.00% | −193−27.4% | Reduced |
| Tompkins Financial Corp | 500 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 501 | $87.0K | 0.04% | −82−14.1% | Reduced |
| JFS Wealth Advisors, LLC | 484 | $84.2K | 0.01% | −61−11.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 478 | $83.2K | 0.00% | −336−41.3% | Reduced |
| Zions Bancorporation, N.A. | 471 | $82.0K | 0.01% | −3,642−88.5% | Reduced |
| Whittier Trust Co | 450 | $78.3K | 0.00% | −101−18.3% | Reduced |
| Massmutual Trust Co FSB | 448 | $78.0K | 0.00% | −70−13.5% | Reduced |
| Global Financial Private Client, LLC | 419 | $72.9K | 0.03% | +3+0.7% | Added |
| Alaska Permanent Fund Corp | 410 | $71.4K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 398 | $69.3K | 0.02% | +398 | New |
| Thompson Investment Management, Inc. | 395 | $68.7K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 395 | $68.6K | 0.02% | −3−0.8% | Reduced |
| Dougherty Wealth Advisers LLC | 394 | $68.6K | 0.05% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 380 | $66.1K | 0.06% | +380 | New |
| Quent Capital, LLC | 373 | $64.9K | 0.01% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 357 | $62.1K | 0.06% | +357 | New |
| Deseret Mutual Benefit Administrators | 333 | $58.0K | 0.03% | −126−27.5% | Reduced |
| Mizuho Bank, Ltd. | 330 | $57.4K | 0.02% | −70−17.5% | Reduced |