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 |
|---|---|---|---|---|---|
| Commerce Bank | 13,651 | $2.19M | 0.01% | −21,953−61.7% | Reduced |
| OP Asset Management Ltd | 13,497 | $2.16M | 0.04% | +13,497 | New |
| Susquehanna International Group, LLP | 13,374 | $2.14M | 0.00% | −52,734−79.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,118 | $2.10M | 0.01% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,049 | $2.09M | 0.82% | +335+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,042 | $2.09M | 0.02% | −114−0.9% | Reduced |
| Atria Investments LLC | 13,006 | $2.08M | 0.03% | +3,426+35.8% | Added |
| Swiss Life Asset Management Ltd | 12,861 | $2.06M | 0.01% | +2,305+21.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,826 | $2.06M | 0.00% | +858+7.2% | Added |
| Brinker Capital Investments, LLC | 12,618 | $2.02M | 0.02% | +3,944+45.5% | Added |
| Orion Portfolio Solutions, LLC | 12,618 | $2.02M | 0.02% | +3,944+45.5% | Added |
| Lido Advisors, LLC | 12,560 | $2.01M | 0.01% | −2,952−19.0% | Reduced |
| Hills Bank & Trust Co | 12,467 | $2.00M | 0.14% | +110+0.9% | Added |
| Groesbeck Investment Management Corp | 12,396 | $1.99M | 2.78% | −474−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 12,277 | $1.98M | 0.26% | −2,347−16.0% | Reduced |
| Davenport & Co LLC | 12,212 | $1.97M | 0.01% | +311+2.6% | Added |
| Modern Wealth Management, LLC | 12,149 | $1.95M | 0.06% | +1,091+9.9% | Added |
| Ostrum Asset Management | 12,148 | $1.95M | 0.10% | +3,467+39.9% | Added |
| Blair William & Co | 11,963 | $1.92M | 0.01% | −82,227−87.3% | Reduced |
| Colony Group, LLC | 11,913 | $1.91M | 0.00% | −136,806−92.0% | Reduced |
| Icon Advisers Inc | 11,800 | $1.89M | 0.44% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,738 | $1.88M | 0.01% | +11,738 | New |
| Oregon Public Employees Retirement Fund | 11,461 | $1.84M | 0.04% | +10+0.1% | Added |
| Advisors Asset Management, Inc. | 11,433 | $1.83M | 0.03% | −3,904−25.5% | Reduced |
| Oddo BHF Asset Management SAS | 11,423 | $1.83M | 0.08% | −105−0.9% | Reduced |
| Nordea Investment Management AB | 11,300 | $1.82M | 0.00% | +40+0.4% | Added |
| Bridgefront Capital, LLC | 11,319 | $1.81M | 0.52% | +9,515+527.4% | Added |
| Synovus Financial Corp | 11,269 | $1.81M | 0.02% | +199+1.8% | Added |
| Pathstone Holdings, LLC | 11,122 | $1.78M | 0.01% | +1,619+17.0% | Added |
| Pine Valley Investments Ltd Liability Co | 11,093 | $1.78M | 0.11% | +8,765+376.5% | Added |
| Advisory Services Network, LLC | 10,966 | $1.76M | 0.03% | +6,211+130.6% | Added |
| Profund Advisors LLC | 10,816 | $1.73M | 0.08% | −1,545−12.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,793 | $1.73M | 0.03% | +491+4.8% | Added |
| Mizuho Securities USA LLC | 10,670 | $1.71M | 0.04% | −1,960−15.5% | Reduced |
| Norinchukin Bank, The | 10,563 | $1.69M | 0.03% | +3,199+43.4% | Added |
| Advisory Research Inc | 10,520 | $1.69M | 0.30% | −464−4.2% | Reduced |
| Jump Financial, LLC | 10,191 | $1.63M | 0.02% | −84,477−89.2% | Reduced |
| Avanza Fonder AB | 9,611 | $1.58M | 0.05% | −285−2.9% | Reduced |
| Zuckerman Investment Group, LLC | 9,852 | $1.58M | 0.17% | −2,075−17.4% | Reduced |
| Fieldview Capital Management, LLC | 9,643 | $1.55M | 0.22% | +9,643 | New |
| Avantax Advisory Services, Inc. | 9,598 | $1.54M | 0.01% | +3,268+51.6% | Added |
| Schroder Investment Management Group | 9,521 | $1.54M | 0.00% | −10,373−52.1% | Reduced |
| Main Street Financial Solutions, LLC | 9,206 | $1.48M | 0.13% | +2,500+37.3% | Added |
| Kentucky Retirement Systems | 9,172 | $1.47M | 0.04% | −7−0.1% | Reduced |
| Winton Group Ltd | 9,055 | $1.45M | 0.09% | +9,055 | New |
| Venturi Wealth Management, LLC | 9,028 | $1.45M | 0.08% | +1,190+15.2% | Added |
| Natixis | 8,846 | $1.42M | 0.01% | +252+2.9% | Added |
| HB Wealth Management, LLC | 8,506 | $1.36M | 0.01% | +5,516+184.5% | Added |
| Harvest Fund Management Co., Ltd | 8,380 | $1.34M | 0.07% | +537+6.8% | Added |
| Fox Run Management, L.L.C. | 8,358 | $1.34M | 0.21% | +8,358 | New |
| Hartford Investment Management Co | 8,181 | $1.31M | 0.05% | −85−1.0% | Reduced |
| Picton Mahoney Asset Management | 8,166 | $1.31M | 0.04% | +8,166 | New |
| Nebula Research & Development LLC | 8,114 | $1.30M | 0.12% | −566−6.5% | Reduced |
| Enterprise Bank & Trust Co | 8,055 | $1.29M | 0.50% | +30+0.4% | Added |
| Cetera Investment Advisers | 8,015 | $1.28M | 0.00% | +3,233+67.6% | Added |
| Compass Ion Advisors, LLC | 7,977 | $1.28M | 0.15% | −10.0% | Reduced |
| Azzad Asset Management Inc | 7,916 | $1.27M | 0.15% | +13+0.2% | Added |
| Aigen Investment Management, LP | 7,851 | $1.26M | 0.20% | −21,044−72.8% | Reduced |
| Two Sigma Advisers, LP | 7,700 | $1.23M | 0.00% | −67,400−89.7% | Reduced |
| Lecap Asset Management Ltd | 7,658 | $1.23M | 0.29% | −13,921−64.5% | Reduced |
| Sterling Capital Management LLC | 7,523 | $1.21M | 0.02% | −1,593−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,458 | $1.20M | 0.08% | +3,738+100.5% | Added |
| Gulf International Bank (UK) Ltd | 7,427 | $1.19M | 0.04% | −3,109−29.5% | Reduced |
| Quest Partners LLC | 7,383 | $1.18M | 0.13% | +3,756+103.6% | Added |
| Hixon Zuercher, LLC | 7,160 | $1.15M | 0.40% | +1,681+30.7% | Added |
| Centiva Capital, LP | 7,079 | $1.13M | 0.07% | −6,032−46.0% | Reduced |
| Kestra Advisory Services, LLC | 7,059 | $1.13M | 0.01% | −2,082−22.8% | Reduced |
| Inceptionr LLC | 7,025 | $1.13M | 0.34% | +7,025 | New |
| RSM US Wealth Management LLC | 7,023 | $1.13M | 0.02% | −20.0% | Reduced |
| Glenmede Trust Co NA | 7,012 | $1.12M | 0.01% | +213+3.1% | Added |
| DF Dent & Co Inc | 7,006 | $1.12M | 0.01% | +136+2.0% | Added |
| Securian Asset Management, Inc | 6,999 | $1.12M | 0.03% | −100−1.4% | Reduced |
| Fort Washington Investment Advisors Inc | 6,990 | $1.12M | 0.01% | −326−4.5% | Reduced |
| Citizens & Northern Corp | 6,781 | $1.09M | 0.31% | +201+3.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $1.08M | 0.06% | +6,001 | New |
| Pensionfund Sabic | 6,725 | $1.08M | 0.32% | 00.0% | Unchanged |
| Redwood Investments, LLC | 6,680 | $1.07M | 0.40% | −66−1.0% | Reduced |
| Legacy Advisors, LLC | 6,678 | $1.07M | 0.11% | −902−11.9% | Reduced |
| United Bank | 6,629 | $1.06M | 0.44% | +720+12.2% | Added |
| Commonwealth Equity Services, LLC | 6,543 | $1.05M | 0.00% | +816+14.2% | Added |
| Chesley Taft & Associates LLC | 6,462 | $1.04M | 0.05% | +1,945+43.1% | Added |
| Candriam Luxembourg S.C.A. | 6,450 | $1.03M | 0.01% | −2,013−23.8% | Reduced |
| Lazard Asset Management LLC | 6,438 | $1.03M | 0.00% | +1,880+41.2% | Added |
| Achmea Investment Management B.V. | 6,386 | $1.02M | 0.01% | −70−1.1% | Reduced |
| One Wealth Advisors, LLC | 6,325 | $1.01M | 0.15% | +1,953+44.7% | Added |
| Maryland State Retirement & Pension System | 6,280 | $1.01M | 0.02% | −893−12.4% | Reduced |
| Romano Brothers and Company | 6,267 | $1.00M | 0.13% | −235−3.6% | Reduced |
| New Mexico Educational Retirement Board | 6,250 | $1.00M | 0.04% | −100−1.6% | Reduced |
| South Dakota Investment Council | 6,174 | $989.0K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,108 | $978.9K | 0.09% | +4,537+288.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,097 | $977.0K | 0.00% | −938−13.3% | Reduced |
| E Fund Management Co., Ltd. | 6,045 | $968.8K | 0.05% | +1,778+41.7% | Added |
| Scientech Research LLC | 6,019 | $964.6K | 0.26% | +1,485+32.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,942 | $963.1K | 0.00% | +94+1.6% | Added |
| Shell Asset Management Co | 5,965 | $956.0K | 0.05% | −278−4.5% | Reduced |
| Caxton Associates LLP | 5,932 | $950.7K | 0.03% | +5,932 | New |
| Pullen Investment Management, LLC | 5,919 | $948.6K | 0.60% | −216−3.5% | Reduced |
| EP Wealth Advisors, LLC | 5,861 | $939.3K | 0.01% | −38−0.6% | Reduced |
| Benchmark Investment Advisors LLC | 5,803 | $930.0K | 0.60% | +10.0% | Added |
| Boothbay Fund Management, LLC | 5,724 | $917.3K | 0.03% | +2,544+80.0% | Added |