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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 5,687 | $916.3K | 0.01% | +736+14.9% | Added |
| Dark Forest Capital Management LP | 5,706 | $914.4K | 0.04% | +3,727+188.3% | Added |
| Walleye Capital LLC | 5,687 | $911.4K | 0.01% | −82,763−93.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,663 | $907.6K | 0.03% | +70+1.3% | Added |
| MML Investors Services, LLC | 5,570 | $893.0K | 0.00% | +13+0.2% | Added |
| Ballentine Partners, LLC | 5,554 | $890.1K | 0.02% | +28+0.5% | Added |
| Sanctuary Advisors, LLC | 5,408 | $866.6K | 0.01% | +215+4.1% | Added |
| Erste Asset Management GmbH | 5,310 | $857.4K | 0.01% | −475−8.2% | Reduced |
| Metis Global Partners, LLC | 5,323 | $853.1K | 0.02% | +807+17.9% | Added |
| RiverPark Advisors, LLC | 5,274 | $845.2K | 0.66% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 5,192 | $838.6K | 0.03% | +5,192 | New |
| Cresset Asset Management, LLC | 5,198 | $833.0K | 0.00% | −410−7.3% | Reduced |
| Stock Yards Bank & Trust Co | 5,144 | $824.4K | 0.03% | −20−0.4% | Reduced |
| Intact Investment Management Inc. | 5,100 | $817.3K | 0.03% | −400−7.3% | Reduced |
| Wealthfront Advisers LLC | 5,095 | $816.5K | 0.00% | −354−6.5% | Reduced |
| Federated Hermes, Inc. | 5,072 | $812.8K | 0.00% | +3,980+364.5% | Added |
| Tower Research Capital LLC (TRC) | 5,037 | $807.2K | 0.02% | −5,788−53.5% | Reduced |
| CCM Investment Group, LLC | 4,943 | $798.3K | 0.08% | −1,391−22.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,966 | $795.9K | 0.00% | −1,081−17.9% | Reduced |
| AE Wealth Management LLC | 4,929 | $790.1K | 0.01% | −491−9.1% | Reduced |
| Aviso Financial Inc. | 4,844 | $776.3K | 0.04% | +4,844 | New |
| Bayesian Capital Management, LP | 4,829 | $773.9K | 0.13% | +4,829 | New |
| Omers Administration Corp | 4,798 | $768.9K | 0.01% | −792−14.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,701 | $753.4K | 0.20% | +4,701 | New |
| Nisa Investment Advisors, LLC | 4,700 | $753.2K | 0.00% | +413+9.6% | Added |
| Advisor OS, LLC | 4,576 | $733.3K | 0.08% | +927+25.4% | Added |
| City Holding Co | 4,575 | $733.1K | 0.10% | −414−8.3% | Reduced |
| Empirical Finance, LLC | 4,538 | $727.3K | 0.04% | +139+3.2% | Added |
| Fiduciary Trust Co | 4,517 | $723.9K | 0.01% | +802+21.6% | Added |
| Tokio Marine Asset Management Co Ltd | 4,509 | $722.6K | 0.03% | +513+12.8% | Added |
| Simon Quick Advisors, LLC | 4,482 | $718.3K | 0.04% | −410−8.4% | Reduced |
| Regions Financial Corp | 4,443 | $712.0K | 0.01% | −847−16.0% | Reduced |
| Blueshift Asset Management, LLC | 4,378 | $701.6K | 0.28% | −679−13.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,322 | $692.6K | 0.05% | −8,595−66.5% | Reduced |
| Resonant Capital Advisors, LLC | 4,316 | $691.7K | 0.05% | +93+2.2% | Added |
| Diversify Wealth Management, LLC | 4,301 | $688.0K | 0.05% | +1,069+33.1% | Added |
| APG Asset Management US Inc. | 4,205 | $681.5K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,244 | $680.2K | 0.18% | +95+2.3% | Added |
| Vident Advisory, LLC | 4,240 | $679.5K | 0.01% | +906+27.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,238 | $679.2K | 0.01% | +6+0.1% | Added |
| Bryn Mawr Trust Co | 4,199 | $672.9K | 0.01% | −93−2.2% | Reduced |
| Oak Thistle LLC | 4,160 | $666.7K | 0.13% | +4,160 | New |
| First Citizens Bank & Trust Co | 4,137 | $663.0K | 0.02% | −930−18.4% | Reduced |
| Diversified Trust Co | 4,117 | $659.8K | 0.02% | −4,666−53.1% | Reduced |
| Vestcor Inc | 4,068 | $652.0K | 0.02% | +71+1.8% | Added |
| Wealthcare Advisory Partners LLC | 4,015 | $643.5K | 0.02% | −977−19.6% | Reduced |
| Salvus Wealth Management, LLC | 4,004 | $641.7K | 0.40% | +7+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 4,312 | $634.7K | 0.02% | +238+5.8% | Added |
| Proficio Capital Partners LLC | 3,947 | $632.6K | 0.05% | −10.0% | Reduced |
| Nomura Holdings Inc | 3,912 | $626.9K | 0.00% | −11,979−75.4% | Reduced |
| Jefferies Financial Group Inc. | 3,911 | $626.8K | 0.01% | −18,348−82.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,907 | $626.1K | 0.04% | +3,907 | New |
| Tower Trust & Investment Co | 3,898 | $625.8K | 0.50% | +3,898 | New |
| Sanibel Captiva Trust Company, Inc. | 3,904 | $625.7K | 0.02% | −515−11.7% | Reduced |
| CAPROCK Group, Inc. | 3,834 | $614.5K | 0.02% | −158−4.0% | Reduced |
| Fortem Financial Group, LLC | 3,800 | $609.0K | 0.24% | −1,160−23.4% | Reduced |
| Thoroughbred Financial Services, LLC | 3,736 | $598.0K | 0.04% | −90−2.4% | Reduced |
| Investment Management Corp of Ontario | 3,731 | $597.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,675 | $589.0K | 0.01% | −326−8.1% | Reduced |
| Petrus Trust Company, LTA | 3,631 | $581.9K | 0.05% | +1,117+44.4% | Added |
| Merit Financial Group, LLC | 3,630 | $581.7K | 0.01% | −463−11.3% | Reduced |
| Summit Trail Advisors, LLC | 3,626 | $581.1K | 0.02% | −414−10.2% | Reduced |
| Centric Wealth Management | 3,542 | $567.7K | 0.15% | −135−3.7% | Reduced |
| Private Advisor Group, LLC | 3,515 | $563.3K | 0.00% | +39+1.1% | Added |
| Insigneo Advisory Services, LLC | 3,507 | $562.0K | 0.06% | +1,316+60.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,430 | $550.0K | 0.01% | +37+1.1% | Added |
| Abacus Planning Group, Inc. | 3,398 | $544.6K | 0.10% | −45−1.3% | Reduced |
| Farringdon Capital, Ltd. | 3,362 | $538.8K | 0.27% | +3,362 | New |
| Ethic Inc. | 3,291 | $533.4K | 0.01% | −4,687−58.7% | Reduced |
| United Services Automobile Association | 3,302 | $533.3K | 0.02% | +3,302 | New |
| Iron Financial, LLC | 3,325 | $532.9K | 0.30% | +3,325 | New |
| Applied Finance Capital Management, LLC | 3,324 | $532.7K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,308 | $530.1K | 0.05% | −174−5.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,294 | $527.9K | 0.01% | −123−3.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,272 | $524.4K | 0.05% | +1,103+50.9% | Added |
| Benin Management CORP | 3,248 | $520.5K | 0.15% | +80+2.5% | Added |
| Assenagon Asset Management S.A. | 3,245 | $520.0K | 0.00% | −253,026−98.7% | Reduced |
| 111 Capital | 3,242 | $519.6K | 0.10% | −1,065−24.7% | Reduced |
| Nicolet Bankshares Inc | 3,237 | $518.8K | 0.10% | −437−11.9% | Reduced |
| Ossiam | 3,218 | $515.7K | 0.01% | +329+11.4% | Added |
| Agf Management Ltd | 3,206 | $513.8K | 0.00% | +3,206 | New |
| LMR Partners LLP | 3,183 | $510.1K | 0.01% | +3,183 | New |
| United Capital Financial Advisers, LLC | 3,171 | $508.2K | 0.00% | +32+1.0% | Added |
| Quadrant Capital Group LLC | 3,168 | $507.7K | 0.02% | +2,039+180.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,116 | $499.4K | 0.00% | +716+29.8% | Added |
| Stevens Capital Management LP | 3,112 | $499.0K | 0.12% | −1,891−37.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,408 | $497.7K | 0.00% | +16+0.5% | Added |
| 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 |
| DnB Asset Management AS | 3,075 | $492.8K | 0.00% | −21,812−87.6% | Reduced |
| SCS Capital Management LLC | 3,060 | $490.3K | 0.01% | +3,060 | New |
| Hengehold Capital Management LLC | 3,033 | $486.1K | 0.05% | +1,705+128.4% | Added |
| Paradigm Capital Management Inc | 3,000 | $480.8K | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 2,966 | $475.3K | 0.03% | −15−0.5% | Reduced |
| CWM, LLC | 2,963 | $475.0K | 0.00% | −2,292−43.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,961 | $474.5K | 0.02% | +257+9.5% | Added |
| Keybank National Association | 2,889 | $463.0K | 0.00% | −1,901−39.7% | Reduced |
| Level Four Advisory Services, LLC | 2,885 | $462.4K | 0.02% | −59−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,881 | $462.2K | 0.00% | −455−13.6% | Reduced |
| Laraway Financial Inc | 2,863 | $458.8K | 0.36% | 00.0% | Unchanged |