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
Bel Air Investment Advisors LLC	13,608	$2.26M	0.07%	–	–
Nissay Asset Management Corp	13,519	$2.24M	0.02%	–	–
RiverPark Advisors, LLC	13,460	$2.23M	0.37%	–	–
Public Sector Pension Investment Board	13,340	$2.21M	0.01%	–	–
Redwood Investments, LLC	13,237	$2.19M	0.19%	–	–
Norinchukin Bank, The	13,103	$2.17M	0.03%	–	–
Pinebridge Investments, L.P.	12,815	$2.12M	0.03%	–	–
44 Wealth Management LLC	12,805	$2.12M	0.89%	–	–
Shelton Capital Management	12,523	$2.08M	0.07%	–	–
FDx Advisors, Inc.	12,471	$2.07M	0.08%	–	–
Mackenzie Financial Corp	12,380	$2.05M	0.00%	–	–
Signature Estate & Investment Advisors LLC	12,304	$2.04M	0.10%	–	–
Congress Asset Management Co	12,265	$2.03M	0.02%	–	–
Rice Hall James & Associates, LLC	12,128	$2.01M	0.07%	–	–
Securian Asset Management, Inc	12,096	$2.00M	0.04%	–	–
Duncker Streett & Co Inc	11,995	$1.99M	0.38%	–	–
Cinctive Capital Management LP	11,841	$1.96M	0.13%	–	–
Bridgeway Capital Management, LLC	11,800	$1.96M	0.04%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	11,633	$1.93M	0.04%	–	–
Crossmark Global Holdings, Inc.	11,557	$1.92M	0.05%	–	–
Empire Life Investments Inc.	11,421	$1.89M	0.13%	–	–
Harel Insurance Investments & Financial Services Ltd.	5,256	$1.89M	0.04%	–	–
Bessemer Securities LLC	11,398	$1.89M	0.80%	–	–
Cresset Asset Management, LLC	11,297	$1.87M	0.03%	–	–
Carnegie Capital Asset Management, LLC	11,137	$1.85M	0.08%	–	–
IFP Advisors, Inc	10,980	$1.81M	0.04%	–	–
Maryland State Retirement & Pension System	10,849	$1.80M	0.06%	–	–
Fort Washington Investment Advisors Inc	10,828	$1.79M	0.02%	–	–
tru Independence LLC	10,804	$1.79M	0.34%	–	–
Pendal Group Limited	10,749	$1.78M	0.02%	–	–
Sowell Financial Services LLC	10,302	$1.78M	0.06%	–	–
Budros, Ruhlin & Roe, Inc.	10,615	$1.76M	0.21%	–	–
South Dakota Investment Council	10,610	$1.76M	0.03%	–	–
Grandeur Peak Global Advisors, LLC	10,491	$1.74M	0.09%	–	–
Elo Mutual Pension Insurance Co	10,316	$1.71M	0.06%	–	–
Lido Advisors, LLC	10,283	$1.71M	0.05%	–	–
Tower Bridge Advisors	10,175	$1.69M	0.13%	–	–
Daiwa Securities Group Inc.	10,107	$1.68M	0.01%	–	–
Fieldpoint Private Securities, LLC	9,911	$1.64M	0.38%	–	–
Ativo Capital Management LLC	9,877	$1.64M	0.69%	–	–
Evoke Wealth, LLC	9,842	$1.63M	0.07%	–	–
Princeton Global Asset Management LLC	9,614	$1.59M	0.52%	–	–
ING Groep NV	9,335	$1.55M	0.03%	–	–
Credential Qtrade Securities Inc.	9,322	$1.55M	0.14%	–	–
Veritable, L.P.	9,310	$1.54M	0.03%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	9,061	$1.50M	0.04%	–	–
New Mexico Educational Retirement Board	9,050	$1.50M	0.06%	–	–
Foster & Motley Inc	8,903	$1.48M	0.13%	–	–
Diversified Trust Co	8,837	$1.47M	0.06%	–	–
Amalgamated Bank	8,712	$1.44M	0.05%	–	–
Sawyer & Company, Inc	8,685	$1.44M	0.72%	–	–
Kentucky Retirement Systems	8,651	$1.43M	0.07%	–	–
AE Wealth Management LLC	8,654	$1.43M	0.01%	–	–
Capitolis Advisors LLC	8,312	$1.38M	0.02%	–	–
NewEdge Wealth, LLC	7,939	$1.32M	0.13%	–	–
City Holding Co	7,885	$1.31M	0.25%	–	–
E. Ohman J:or Asset Management AB	7,600	$1.26M	0.05%	–	–
Private Advisor Group, LLC	7,443	$1.23M	0.01%	–	–
Symmetry Partners, LLC	7,339	$1.22M	0.09%	–	–
Shaker Investments LLC	7,278	$1.21M	0.58%	–	–
BBVA USA Bancshares, Inc.	7,256	$1.20M	0.06%	–	–
Central Trust Co	7,185	$1.19M	0.05%	–	–
Horizon Investments, LLC	7,138	$1.18M	0.04%	–	–
Commonwealth Equity Services, LLC	7,134	$1.18M	0.00%	–	–
Schonfeld Strategic Advisors LLC	7,023	$1.16M	0.02%	–	–
Oak Ridge Investments LLC	6,920	$1.15M	0.11%	–	–
Camelot Portfolios, LLC	6,823	$1.13M	0.47%	–	–
Brinker Capital Investments, LLC	6,800	$1.13M	0.02%	–	–
DuPont Capital Management Corp	6,753	$1.12M	0.03%	–	–
OPSEU Pension Plan Trust Fund	6,701	$1.12M	0.29%	–	–
Bar Harbor Trust Services	6,565	$1.09M	0.40%	–	–
Macquarie Group Ltd	6,406	$1.06M	0.00%	–	–
Northwestern Mutual Investment Management Company, LLC	6,391	$1.06M	0.02%	–	–
Westover Capital Advisors, LLC	6,337	$1.05M	0.36%	–	–
Optimal Asset Management, Inc.	6,100	$1.01M	0.13%	–	–
Foyston, Gordon, & Payne Inc	6,000	$995.0K	0.23%	–	–
Simplex Trading, LLC	5,939	$984.0K	0.06%	–	–
Alphasimplex Group, LLC	5,874	$974.0K	0.41%	–	–
Wetherby Asset Management Inc	5,859	$971.0K	0.07%	–	–
LVW Advisors, LLC	5,500	$912.0K	0.18%	–	–
Cambridge Investment Research Advisors, Inc.	5,477	$908.0K	0.00%	–	–
O'Shaughnessy Asset Management, LLC	5,476	$908.0K	0.02%	–	–
Mount Yale Investment Advisors, LLC	5,416	$898.0K	0.12%	–	–
Pallas Capital Advisors LLC	5,090	$873.0K	0.19%	–	–
Redwood Investment Management, LLC	5,262	$872.0K	0.17%	–	–
Manchester Capital Management LLC	5,210	$864.0K	0.13%	–	–
BP PLC	5,164	$856.0K	0.03%	–	–
Cigna Investments Inc	5,149	$853.0K	0.06%	–	–
Spire Wealth Management	4,971	$833.0K	0.02%	–	–
Paradigm Capital Management Inc	5,000	$829.0K	0.04%	–	–
Ameritas Investment Partners, Inc.	5,000	$829.0K	0.03%	–	–
Redpoint Investment Management Pty Ltd	4,919	$815.0K	0.07%	–	–
Voya Financial Advisors, Inc.	4,935	$813.0K	0.03%	–	–
Coastal Investment Advisors, Inc.	4,901	$812.0K	0.21%	–	–
Tranquility Partners, LLC	4,901	$812.0K	0.50%	–	–
V Wealth Advisors LLC	4,894	$811.0K	0.15%	–	–
Ballentine Partners, LLC	4,870	$807.0K	0.03%	–	–
Hobart Private Capital, LLC	4,829	$800.4K	0.33%	–	–
IBM Retirement Fund	4,805	$796.0K	0.06%	–	–
Abacus Planning Group, Inc.	4,802	$796.0K	0.25%	–	–