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, Q1 2025
Institutional positions in CDW Corp as of Mar 31, 2025. 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
- 845
- +6 vs. Q4 2024
- Shares held
- 122.7M
- +454.4K (+0.4%) vs. Q4 2024
- Total value
- $19.7B
- −$1.64B (−7.7%) vs. Q4 2024
- New holders
- 102
- 309 more added
- Sold out
- 96
- 334 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,040 | $326.9K | 0.00% | −349−14.6% | Reduced |
| Gsa Capital Partners LLP | 2,052 | $329.0K | 0.03% | −9,026−81.5% | Reduced |
| Brown Advisory Inc | 2,057 | $329.7K | 0.00% | +625+43.6% | Added |
| Portside Wealth Group, LLC | 2,058 | $329.8K | 0.05% | +306+17.5% | Added |
| Wealthspire Advisors, LLC | 2,064 | $330.8K | 0.00% | −109−5.0% | Reduced |
| Johnson Investment Counsel Inc | 2,064 | $330.8K | 0.00% | +736+55.4% | Added |
| Hallmark Capital Management Inc | 2,076 | $332.7K | 0.03% | +266+14.7% | Added |
| Vestor Capital, LLC | 2,079 | $333.0K | 0.03% | −10.0% | Reduced |
| Flputnam Investment Management Co | 2,087 | $334.5K | 0.01% | −2,411−53.6% | Reduced |
| GAMMA Investing LLC | 2,098 | $336.2K | 0.03% | +81+4.0% | Added |
| Cynosure Management, LLC | 2,100 | $336.5K | 0.05% | −10,121−82.8% | Reduced |
| State of Wyoming | 2,106 | $337.5K | 0.04% | +1,343+176.0% | Added |
| Exchange Traded Concepts, LLC | 2,123 | $340.2K | 0.01% | −1,109−34.3% | Reduced |
| Norden Group LLC | 2,135 | $342.2K | 0.04% | −2,566−54.6% | Reduced |
| Tributary Capital Management, LLC | 2,140 | $343.0K | 0.03% | −90−4.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,166 | $347.1K | 0.03% | −67−3.0% | Reduced |
| Brevan Howard Capital Management LP | 2,179 | $349.2K | 0.01% | +2,179 | New |
| Alpha Family Trust | 2,190 | $351.0K | 0.20% | +2,190 | New |
| Fiduciary Family Office, LLC | 2,198 | $352.3K | 0.12% | +2,198 | New |
| HighPoint Advisor Group LLC | 2,231 | $356.9K | 0.02% | +24+1.1% | Added |
| Studio Investment Management LLC | 2,232 | $357.7K | 0.07% | +249+12.6% | Added |
| CBOE Vest Financial, LLC | 2,243 | $359.5K | 0.01% | +648+40.6% | Added |
| Ellevest, Inc. | 2,273 | $364.3K | 0.02% | −135−5.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,299 | $368.5K | 0.02% | −10−0.4% | Reduced |
| J. Safra Sarasin Holding AG | 2,322 | $372.1K | 0.01% | −365−13.6% | Reduced |
| R Squared Ltd | 2,330 | $373.4K | 0.40% | +2,330 | New |
| Wealth Alliance | 2,346 | $375.9K | 0.05% | +2,346 | New |
| MUFG Securities Americas Inc. | 2,359 | $378.1K | 0.04% | +391+19.9% | Added |
| Central Trust Co | 2,373 | $380.3K | 0.01% | −449−15.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,388 | $382.7K | 0.00% | −7,113−74.9% | Reduced |
| Phoenix Holdings Ltd. | 2,389 | $384.3K | 0.01% | +636+36.3% | Added |
| Park Avenue Securities LLC | 2,448 | $392.0K | 0.00% | +871+55.2% | Added |
| Savant Capital, LLC | 2,460 | $394.2K | 0.00% | +15+0.6% | Added |
| Tounjian Advisory Partners, LLC | 2,484 | $397.9K | 0.07% | +2,484 | New |
| Numerai GP LLC | 2,498 | $400.3K | 0.08% | −8,102−76.4% | Reduced |
| Walter Public Investments Inc. | 2,560 | $410.3K | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 2,654 | $425.3K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,667 | $427.5K | 0.03% | −40−1.5% | Reduced |
| ISAM Funds (UK) Ltd | 2,668 | $427.6K | 0.21% | +2,668 | New |
| WCM Investment Management, LLC | 2,656 | $429.0K | 0.00% | +970+57.5% | Added |
| Signaturefd, LLC | 2,730 | $437.5K | 0.01% | +24+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 2,736 | $438.5K | 0.01% | −3,495−56.1% | Reduced |
| Sciencast Management LP | 2,782 | $445.8K | 0.10% | +2,782 | New |
| IFP Advisors, Inc | 2,773 | $449.3K | 0.01% | −258−8.5% | Reduced |
| Vontobel Holding Ltd. | 2,831 | $453.7K | 0.00% | −158−5.3% | Reduced |
| Laraway Financial Inc | 2,863 | $458.8K | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,881 | $462.2K | 0.00% | −455−13.6% | Reduced |
| Level Four Advisory Services, LLC | 2,885 | $462.4K | 0.02% | −59−2.0% | Reduced |
| Keybank National Association | 2,889 | $463.0K | 0.00% | −1,901−39.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,961 | $474.5K | 0.02% | +257+9.5% | Added |
| CWM, LLC | 2,963 | $475.0K | 0.00% | −2,292−43.6% | Reduced |
| Rice Hall James & Associates, LLC | 2,966 | $475.3K | 0.03% | −15−0.5% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $480.8K | 0.03% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 3,033 | $486.1K | 0.05% | +1,705+128.4% | Added |
| SCS Capital Management LLC | 3,060 | $490.3K | 0.01% | +3,060 | New |
| DnB Asset Management AS | 3,075 | $492.8K | 0.00% | −21,812−87.6% | Reduced |
| Acropolis Investment Management, LLC | 3,100 | $496.8K | 0.03% | −146−4.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,100 | $496.8K | 0.02% | +3,100 | New |
| CIBC Private Wealth Group, LLC | 3,408 | $497.7K | 0.00% | +16+0.5% | Added |
| Stevens Capital Management LP | 3,112 | $499.0K | 0.12% | −1,891−37.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,116 | $499.4K | 0.00% | +716+29.8% | Added |
| Quadrant Capital Group LLC | 3,168 | $507.7K | 0.02% | +2,039+180.6% | Added |
| United Capital Financial Advisers, LLC | 3,171 | $508.2K | 0.00% | +32+1.0% | Added |
| LMR Partners LLP | 3,183 | $510.1K | 0.01% | +3,183 | New |
| Agf Management Ltd | 3,206 | $513.8K | 0.00% | +3,206 | New |
| Ossiam | 3,218 | $515.7K | 0.01% | +329+11.4% | Added |
| Nicolet Bankshares Inc | 3,237 | $518.8K | 0.10% | −437−11.9% | Reduced |
| 111 Capital | 3,242 | $519.6K | 0.10% | −1,065−24.7% | Reduced |
| Assenagon Asset Management S.A. | 3,245 | $520.0K | 0.00% | −253,026−98.7% | Reduced |
| Benin Management CORP | 3,248 | $520.5K | 0.15% | +80+2.5% | Added |
| China Universal Asset Management Co., Ltd. | 3,272 | $524.4K | 0.05% | +1,103+50.9% | Added |
| Douglass Winthrop Advisors, LLC | 3,294 | $527.9K | 0.01% | −123−3.6% | Reduced |
| Lindbrook Capital, LLC | 3,308 | $530.1K | 0.05% | −174−5.0% | Reduced |
| Applied Finance Capital Management, LLC | 3,324 | $532.7K | 0.04% | 00.0% | Unchanged |
| Iron Financial, LLC | 3,325 | $532.9K | 0.30% | +3,325 | New |
| United Services Automobile Association | 3,302 | $533.3K | 0.02% | +3,302 | New |
| Ethic Inc. | 3,291 | $533.4K | 0.01% | −4,687−58.7% | Reduced |
| Farringdon Capital, Ltd. | 3,362 | $538.8K | 0.27% | +3,362 | New |
| Abacus Planning Group, Inc. | 3,398 | $544.6K | 0.10% | −45−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,430 | $550.0K | 0.01% | +37+1.1% | Added |
| Insigneo Advisory Services, LLC | 3,507 | $562.0K | 0.06% | +1,316+60.1% | Added |
| Private Advisor Group, LLC | 3,515 | $563.3K | 0.00% | +39+1.1% | Added |
| Centric Wealth Management | 3,542 | $567.7K | 0.15% | −135−3.7% | Reduced |
| Summit Trail Advisors, LLC | 3,626 | $581.1K | 0.02% | −414−10.2% | Reduced |
| Merit Financial Group, LLC | 3,630 | $581.7K | 0.01% | −463−11.3% | Reduced |
| Petrus Trust Company, LTA | 3,631 | $581.9K | 0.05% | +1,117+44.4% | Added |
| Mather Group, LLC. | 3,675 | $589.0K | 0.01% | −326−8.1% | Reduced |
| Investment Management Corp of Ontario | 3,731 | $597.9K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,736 | $598.0K | 0.04% | −90−2.4% | Reduced |
| Fortem Financial Group, LLC | 3,800 | $609.0K | 0.24% | −1,160−23.4% | Reduced |
| CAPROCK Group, Inc. | 3,834 | $614.5K | 0.02% | −158−4.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,904 | $625.7K | 0.02% | −515−11.7% | Reduced |
| Tower Trust & Investment Co | 3,898 | $625.8K | 0.50% | +3,898 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,907 | $626.1K | 0.04% | +3,907 | New |
| Jefferies Financial Group Inc. | 3,911 | $626.8K | 0.01% | −18,348−82.4% | Reduced |
| Nomura Holdings Inc | 3,912 | $626.9K | 0.00% | −11,979−75.4% | Reduced |
| Proficio Capital Partners LLC | 3,947 | $632.6K | 0.05% | −10.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,312 | $634.7K | 0.02% | +238+5.8% | Added |
| Salvus Wealth Management, LLC | 4,004 | $641.7K | 0.40% | +7+0.2% | Added |
| Wealthcare Advisory Partners LLC | 4,015 | $643.5K | 0.02% | −977−19.6% | Reduced |