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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 2021

Institutional positions in CDW Corp as of Mar 31, 2021. 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
698
No complete 13F data for Q4 2020
Shares held
129.6M
No complete 13F data for Q4 2020
Total value
$21.5B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 698 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ1 2021: $21.5B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CDW Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Gries Financial LLC1,967$331.0K0.11%––
Advisor OS, LLC2,067$342.0K0.08%––
Courier Capital LLC2,080$345.0K0.03%––
Proequities, Inc.2,095$347.0K0.02%––
Globeflex Capital L P2,093$347.0K0.06%––
Alps Advisors Inc2,107$349.0K0.00%––
Ieq Capital, LLC2,107$349.0K0.01%––
Brown Advisory Inc2,117$352.0K0.00%––
Teza Capital Management LLC2,147$356.0K0.07%––
EP Wealth Advisors, LLC2,156$357.0K0.01%––
Zevenbergen Capital Investments LLC2,160$358.0K0.01%––
Allstate Corp2,171$360.0K0.01%––
Landsberg, Bennett, & Dubbaneh LLC2,139$363.0K0.05%––
Yorktown Management & Research Co Inc2,200$365.0K0.30%––
Strategic Blueprint, LLC2,208$366.0K0.08%––
Oppenheimer & Co Inc2,225$369.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG2,237$371.0K0.01%––
Hilltop Holdings Inc.2,257$374.0K0.05%––
Corient Capital Partners, LLC2,271$377.0K0.03%––
Old National Bancorp2,292$380.0K0.02%––
KB Financial Partners, LLC2,318$384.0K0.16%––
Toroso Investments, LLC2,340$388.0K0.02%––
First Foundation Advisors2,351$390.0K0.02%––
Aspire Private Capital, LLC2,368$393.0K0.14%––
Harbour Investments, Inc.2,386$396.0K0.01%––
Seven Eight Capital, LP3,100$409.0K0.09%––
Quantinno Capital Management LP2,535$420.0K0.46%––
Seeyond2,581$427.0K0.04%––
Proficio Capital Partners LLC2,609$433.0K0.06%––
Banque Cantonale Vaudoise2,622$434.0K0.02%––
Vestcor Inc2,627$435.0K0.02%––
Norway Savings Bank2,665$442.0K0.23%––
Fulton Bank, N.A.2,681$444.0K0.02%––
Wealth Alliance2,680$444.0K0.12%––
Burns Matteson Capital Management, LLC2,683$444.7K0.42%––
M&G Investment Management Ltd2,682$445.0K0.00%––
Raymond James Trust N.A.2,683$445.0K0.02%––
United Capital Management of KS, Inc.2,705$448.0K0.21%––
Regentatlantic Capital LLC2,713$450.0K0.02%––
Meiji Yasuda Life Insurance Co2,752$456.0K0.01%––
Paloma Partners Management Co2,766$459.0K0.01%––
Avantax Advisory Services, Inc.2,849$471.0K0.01%––
Truadvice, LLC2,589$472.0K0.14%––
Ontario Teachers Pension Plan Board2,851$473.0K0.01%––
JustInvest LLC2,876$477.0K0.07%––
Northwestern Mutual Wealth Management Co2,895$480.0K0.00%––
Wealthfront Advisers LLC2,987$495.0K0.00%––
Williams Jones Wealth Management, LLC.2,994$496.0K0.01%––
Acropolis Investment Management, LLC3,009$499.0K0.05%––
Vontobel Holding Ltd.3,024$501.0K0.00%––
Virtu Financial LLC3,027$502.0K0.04%––
DF Dent & Co Inc3,033$503.0K0.01%––
LMR Partners LLP3,039$504.0K0.01%––
Harvest Volatility Management LLC3,058$507.0K0.05%––
Smithfield Trust Co3,070$509.0K0.04%––
Group One Trading, L.P.3,100$514.0K0.01%––
Cetera Investment Advisers3,139$520.0K0.01%––
Occudo Quantitative Strategies LP3,164$524.0K0.11%––
Matrix Private Capital Group LLC3,209$532.0K0.32%––
Sunbelt Securities, Inc.3,230$535.0K0.11%––
Jane Street Group, LLC3,243$538.0K0.00%––
Resonant Capital Advisors, LLC3,249$539.0K0.11%––
Strategic Investment Advisors3,259$540.0K0.14%––
E Fund Management Co., Ltd.3,301$547.0K0.04%––
Financial Counselors Inc3,327$551.0K0.01%––
D.B. Root & Company, LLC3,379$560.0K0.22%––
One Wealth Advisors, LLC3,382$561.0K0.22%––
Fiera Capital Corp3,438$570.0K0.00%––
Glenview Trust Co3,442$570.0K0.02%––
Creative Planning3,445$571.0K0.00%––
Smith Asset Management Group LP3,470$575.0K0.03%––
ETF Managers Group, LLC3,533$582.0K0.01%––
Intersect Capital LLC3,568$591.0K0.12%––
Burgundy Asset Management Ltd.3,654$606.0K0.01%––
Harbor Financial Services, LLC3,705$614.0K0.29%––
Azzad Asset Management Inc3,708$614.7K0.10%––
Cerity Partners LLC3,711$615.0K0.01%––
MAI Capital Management3,820$633.0K0.01%––
GW Henssler & Associates Ltd3,891$645.0K0.05%––
Calamos Wealth Management LLC3,890$645.0K0.05%––
Kentucky Retirement Systems Insurance Trust Fund3,954$655.0K0.07%––
American Portfolios Advisors3,960$656.4K0.03%––
Mark Stevens4,018$666.0K0.08%––
Merit Financial Group, LLC4,069$674.0K0.07%––
World Asset Management Inc3,850$687.0K0.06%––
HighPoint Advisor Group LLC3,927$689.0K0.08%––
Outlook Wealth Advisors, LLC4,161$690.0K0.24%––
Park Avenue Securities LLC4,166$691.0K0.02%––
Wellington Shields Capital Management, LLC4,250$704.0K0.07%––
Douglass Winthrop Advisors, LLC4,256$705.0K0.02%––
Advisor Partners LLC4,329$717.0K0.05%––
United Capital Financial Advisers, LLC4,340$719.0K0.00%––
Advisory Services Network, LLC4,362$722.0K0.03%––
Capital Asset Advisory Services LLC4,391$728.0K0.11%––
Cubist Systematic Strategies, LLC4,428$734.0K0.01%––
Impax Asset Management Group plc4,606$763.0K0.00%––
Caxton Associates LP4,749$787.0K0.08%––
Zions Bancorporation, N.A.4,755$788.0K0.09%––
IBM Retirement Fund4,805$796.0K0.06%––
Abacus Planning Group, Inc.4,802$796.0K0.25%––