CDW Corp

CDW

Exchange: Nasdaq
Industry: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $21.5B

Institutions holding CDW and their total value by quarter
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 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Hobart Private Capital, LLC	4,829	$800.4K	0.33%	–	–
Ballentine Partners, LLC	4,870	$807.0K	0.03%	–	–
V Wealth Advisors LLC	4,894	$811.0K	0.15%	–	–
Coastal Investment Advisors, Inc.	4,901	$812.0K	0.21%	–	–
Tranquility Partners, LLC	4,901	$812.0K	0.50%	–	–
Voya Financial Advisors, Inc.	4,935	$813.0K	0.03%	–	–
Redpoint Investment Management Pty Ltd	4,919	$815.0K	0.07%	–	–
Paradigm Capital Management Inc	5,000	$829.0K	0.04%	–	–
Ameritas Investment Partners, Inc.	5,000	$829.0K	0.03%	–	–
Spire Wealth Management	4,971	$833.0K	0.02%	–	–
Cigna Investments Inc	5,149	$853.0K	0.06%	–	–
BP PLC	5,164	$856.0K	0.03%	–	–
Manchester Capital Management LLC	5,210	$864.0K	0.13%	–	–
Redwood Investment Management, LLC	5,262	$872.0K	0.17%	–	–
Pallas Capital Advisors LLC	5,090	$873.0K	0.19%	–	–
Mount Yale Investment Advisors, LLC	5,416	$898.0K	0.12%	–	–
Cambridge Investment Research Advisors, Inc.	5,477	$908.0K	0.00%	–	–
O'Shaughnessy Asset Management, LLC	5,476	$908.0K	0.02%	–	–
LVW Advisors, LLC	5,500	$912.0K	0.18%	–	–
Wetherby Asset Management Inc	5,859	$971.0K	0.07%	–	–
Alphasimplex Group, LLC	5,874	$974.0K	0.41%	–	–
Simplex Trading, LLC	5,939	$984.0K	0.06%	–	–
Foyston, Gordon, & Payne Inc	6,000	$995.0K	0.23%	–	–
Optimal Asset Management, Inc.	6,100	$1.01M	0.13%	–	–
Westover Capital Advisors, LLC	6,337	$1.05M	0.36%	–	–
Northwestern Mutual Investment Management Company, LLC	6,391	$1.06M	0.02%	–	–
Macquarie Group Ltd	6,406	$1.06M	0.00%	–	–
Bar Harbor Trust Services	6,565	$1.09M	0.40%	–	–
DuPont Capital Management Corp	6,753	$1.12M	0.03%	–	–
OPSEU Pension Plan Trust Fund	6,701	$1.12M	0.29%	–	–
Brinker Capital Investments, LLC	6,800	$1.13M	0.02%	–	–
Camelot Portfolios, LLC	6,823	$1.13M	0.47%	–	–
Oak Ridge Investments LLC	6,920	$1.15M	0.11%	–	–
Schonfeld Strategic Advisors LLC	7,023	$1.16M	0.02%	–	–
Commonwealth Equity Services, LLC	7,134	$1.18M	0.00%	–	–
Horizon Investments, LLC	7,138	$1.18M	0.04%	–	–
Central Trust Co	7,185	$1.19M	0.05%	–	–
BBVA USA Bancshares, Inc.	7,256	$1.20M	0.06%	–	–
Shaker Investments LLC	7,278	$1.21M	0.58%	–	–
Symmetry Partners, LLC	7,339	$1.22M	0.09%	–	–
Private Advisor Group, LLC	7,443	$1.23M	0.01%	–	–
E. Ohman J:or Asset Management AB	7,600	$1.26M	0.05%	–	–
City Holding Co	7,885	$1.31M	0.25%	–	–
NewEdge Wealth, LLC	7,939	$1.32M	0.13%	–	–
Capitolis Advisors LLC	8,312	$1.38M	0.02%	–	–
Kentucky Retirement Systems	8,651	$1.43M	0.07%	–	–
AE Wealth Management LLC	8,654	$1.43M	0.01%	–	–
Sawyer & Company, Inc	8,685	$1.44M	0.72%	–	–
Amalgamated Bank	8,712	$1.44M	0.05%	–	–
Diversified Trust Co	8,837	$1.47M	0.06%	–	–
Foster & Motley Inc	8,903	$1.48M	0.13%	–	–
New Mexico Educational Retirement Board	9,050	$1.50M	0.06%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	9,061	$1.50M	0.04%	–	–
Veritable, L.P.	9,310	$1.54M	0.03%	–	–
Credential Qtrade Securities Inc.	9,322	$1.55M	0.14%	–	–
ING Groep NV	9,335	$1.55M	0.03%	–	–
Princeton Global Asset Management LLC	9,614	$1.59M	0.52%	–	–
Evoke Wealth, LLC	9,842	$1.63M	0.07%	–	–
Ativo Capital Management LLC	9,877	$1.64M	0.69%	–	–
Fieldpoint Private Securities, LLC	9,911	$1.64M	0.38%	–	–
Daiwa Securities Group Inc.	10,107	$1.68M	0.01%	–	–
Tower Bridge Advisors	10,175	$1.69M	0.13%	–	–
Lido Advisors, LLC	10,283	$1.71M	0.05%	–	–
Elo Mutual Pension Insurance Co	10,316	$1.71M	0.06%	–	–
Grandeur Peak Global Advisors, LLC	10,491	$1.74M	0.09%	–	–
Budros, Ruhlin & Roe, Inc.	10,615	$1.76M	0.21%	–	–
South Dakota Investment Council	10,610	$1.76M	0.03%	–	–
Sowell Financial Services LLC	10,302	$1.78M	0.06%	–	–
Pendal Group Limited	10,749	$1.78M	0.02%	–	–
tru Independence LLC	10,804	$1.79M	0.34%	–	–
Fort Washington Investment Advisors Inc	10,828	$1.79M	0.02%	–	–
Maryland State Retirement & Pension System	10,849	$1.80M	0.06%	–	–
IFP Advisors, Inc	10,980	$1.81M	0.04%	–	–
Carnegie Capital Asset Management, LLC	11,137	$1.85M	0.08%	–	–
Cresset Asset Management, LLC	11,297	$1.87M	0.03%	–	–
Bessemer Securities LLC	11,398	$1.89M	0.80%	–	–
Harel Insurance Investments & Financial Services Ltd.	5,256	$1.89M	0.04%	–	–
Empire Life Investments Inc.	11,421	$1.89M	0.13%	–	–
Crossmark Global Holdings, Inc.	11,557	$1.92M	0.05%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	11,633	$1.93M	0.04%	–	–
Bridgeway Capital Management, LLC	11,800	$1.96M	0.04%	–	–
Cinctive Capital Management LP	11,841	$1.96M	0.13%	–	–
Duncker Streett & Co Inc	11,995	$1.99M	0.38%	–	–
Securian Asset Management, Inc	12,096	$2.00M	0.04%	–	–
Rice Hall James & Associates, LLC	12,128	$2.01M	0.07%	–	–
Congress Asset Management Co	12,265	$2.03M	0.02%	–	–
Signature Estate & Investment Advisors LLC	12,304	$2.04M	0.10%	–	–
Mackenzie Financial Corp	12,380	$2.05M	0.00%	–	–
FDx Advisors, Inc.	12,471	$2.07M	0.08%	–	–
Shelton Capital Management	12,523	$2.08M	0.07%	–	–
44 Wealth Management LLC	12,805	$2.12M	0.89%	–	–
Pinebridge Investments, L.P.	12,815	$2.12M	0.03%	–	–
Norinchukin Bank, The	13,103	$2.17M	0.03%	–	–
Redwood Investments, LLC	13,237	$2.19M	0.19%	–	–
Public Sector Pension Investment Board	13,340	$2.21M	0.01%	–	–
RiverPark Advisors, LLC	13,460	$2.23M	0.37%	–	–
Nissay Asset Management Corp	13,519	$2.24M	0.02%	–	–
Bel Air Investment Advisors LLC	13,608	$2.26M	0.07%	–	–
Phoenix Holdings Ltd.	13,682	$2.26M	0.05%	–	–
Tributary Capital Management, LLC	13,675	$2.27M	0.18%	–	–