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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.

Q2 2021 vs. Q1 2021

How the institutions holding CDW Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CDW: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6985723+30
Shares129.6M3.74M127.3M+1.42M (+1.1%)
Value$21.5B$620.7M$22.2B+$1.37B (+6.6%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held CDW Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CDW in Q2 2021
InstitutionSharesValue% of portfolio
Amundi3,635,472$634.9M0.44%
Holocene Advisors, LP180,242$31.5M0.19%
Mn Services Vermogensbeheer B.V.104,800$15.4M0.12%
Great Lakes Advisors, LLC70,309$12.3M0.19%
Assenagon Asset Management S.A.38,969$6.81M0.03%
Sabadell Asset Management, S.A S.G.I.I.C31,527$5.51M0.95%
PDT Partners, LLC27,400$4.79M0.32%
ExodusPoint Capital Management, LP15,143$2.65M0.04%
HRT Financial LP14,220$2.48M0.02%
Capital Fund Management S.A.12,595$2.20M0.06%
Martingale Asset Management L P11,609$2.03M0.02%
Van Eck Associates Corp11,445$2.00M0.00%
Jacobs Levy Equity Management, Inc11,048$1.93M0.01%
Motive Wealth Advisors8,946$1.56M1.12%
BBVA USA7,158$1.25M0.07%
Davenport & Co LLC7,043$1.23M0.01%
Zurich Insurance Group Ltd7,000$1.22M0.02%
USA Financial Portformulas Corp6,622$1.16M0.97%
TrimTabs Asset Management, LLC6,005$1.03M0.53%
Sepio Capital, LP4,800$838.0K0.07%
Platform Technology Partners4,296$750.0K0.31%
Scotia Capital Inc.3,271$571.0K0.00%
Wolverine Asset Management LLC3,116$544.0K0.01%
Bridgefront Capital, LLC2,753$481.0K0.18%
Jump Financial, LLC2,748$480.0K0.05%
Alta Capital Management LLC2,390$417.0K0.01%
Chicago Trust Co NA1,887$330.0K0.08%
SRS Capital Advisors, Inc.1,880$328.0K0.04%
Engineers Gate Manager LP1,862$325.0K0.02%
Bryn Mawr Trust Co1,816$317.0K0.01%
Walleye Trading LLC1,745$305.0K0.01%
XTX Topco Ltd1,728$302.0K0.10%
Machina Capital S.A.S.1,700$297.0K0.50%
Advisors Preferred, LLC1,638$288.0K0.03%
Q3 Asset Management1,594$278.0K0.14%
Lombard Odier Asset Management (Switzerland) SA1,565$273.0K0.01%
Fermata Advisors, LLC1,519$266.0K0.15%
Gilbert & Cook, Inc.1,517$265.0K0.05%
Capula Management Ltd1,502$262.0K0.05%
Univest Financial Corp1,491$260.0K0.07%
Seven Springs Wealth Group, LLC1,444$252.0K0.11%
Pathstone Family Office, LLC1,420$248.0K0.01%
Ethic Inc.1,396$244.0K0.03%
Empirical Finance, LLC1,359$237.0K0.04%
Graypoint LLC1,340$234.0K0.03%
Change Path, LLC1,333$233.0K0.01%
Personal Cfo Solutions, LLC1,308$228.0K0.05%
Blueshift Asset Management, LLC1,304$228.0K0.01%
Wolverine Trading, LLC1,279$226.0K0.01%
Affinity Investment Advisors, LLC1,293$226.0K0.10%
Trust Asset Management LLC1,281$224.0K0.03%
Tokio Marine Asset Management Co Ltd1,266$221.0K0.02%
Qtron Investments LLC1,260$220.0K0.06%
Wealth Advisory Solutions, LLC1,189$208.0K0.05%
Buckley Wealth Management, LLC1,187$207.0K0.07%
Stephens Inc1,170$204.0K0.00%
Biltmore Family Office, LLC1,166$204.0K0.06%
VeraBank, N.A.1,160$203.0K0.12%
Blue Square Asset Management, LLC1,151$201.0K0.12%
Deseret Mutual Benefit Administrators561$98.0K0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP543$95.0K0.00%
Exos Asset Management LLC490$86.0K0.04%
GeoWealth Management, LLC459$80.0K0.01%
PNC Managed Account Solutions, Inc.438$77.0K0.02%
NuWave Investment Management, LLC331$58.0K0.06%
Isthmus Partners, LLC260$45.0K0.01%
Exchange Traded Concepts, LLC182$32.0K0.00%
Capital Directions Investment Advisors, LLC175$31.0K0.01%
Benjamin Edwards Inc165$29.0K0.02%
Atlas Capital Advisors LLC127$22.2K0.00%
Castleview Partners, LLC99$17.0K0.01%
Counterpoint Mutual Funds LLC76$13.0K0.01%
Sandy Spring Bank53$9.00K0.00%
Eagle Bay Advisors LLC49$9.00K0.01%
Optiver Holding B.V.45$8.00K0.00%
Ten Capital Wealth Advisors, LLC39$7.00K0.00%
Riggs Asset Managment Co. Inc.32$6.00K0.00%
Global Retirement Partners, LLC30$5.00K0.00%
MUFG Americas Holdings Corp25$4.00K0.00%
GoalVest Advisory LLC21$4.00K0.00%
Trust Co of Vermont20$3.00K0.00%
American National Bank19$3.00K0.00%
MV Capital Management, Inc.10$2.00K0.00%
Pacifica Partners Inc.14$2.00K0.00%
Financial Management Professionals, Inc.4$1.00K0.00%
PEAK6 Investments LLC4$1.00K0.00%
WestEnd Advisors, LLC–$1740.00%

Sold out (57)

Institutions that held CDW Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CDW in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Renaissance Technologies LLC277,498$46.0M
Balyasny Asset Management LLC50,911$8.44M
Acadian Asset Management LLC37,315$6.19M
Millennium Management LLC33,815$5.61M
Banco de Sabadell, S.A25,799$4.26M
Tudor Investment Corp Et Al25,335$4.20M
Distillate Capital Partners LLC16,108$2.67M
Bel Air Investment Advisors LLC13,608$2.26M
Cinctive Capital Management LP11,841$1.96M
Bridgeway Capital Management, LLC11,800$1.96M
tru Independence LLC10,804$1.79M
Sowell Financial Services LLC10,302$1.78M
Grandeur Peak Global Advisors, LLC10,491$1.74M
Schonfeld Strategic Advisors LLC7,023$1.16M
Simplex Trading, LLC5,939$984.0K
Azzad Asset Management Inc3,708$614.7K
D.B. Root & Company, LLC3,379$560.0K
LMR Partners LLP3,039$504.0K
Virtu Financial LLC3,027$502.0K
Paloma Partners Management Co2,766$459.0K
United Capital Management of KS, Inc.2,705$448.0K
Quantinno Capital Management LP2,535$420.0K
Seven Eight Capital, LP3,100$409.0K
KB Financial Partners, LLC2,318$384.0K
Teza Capital Management LLC2,147$356.0K
Ground Swell Capital, LLC1,892$314.0K
LS Investment Advisors, LLC1,775$294.0K
OmniStar Financial Group, Inc.1,759$292.0K
FORA Capital, LLC1,644$272.0K
United Bank1,400$232.0K
Freestone Capital Holdings, LLC1,327$220.0K
Opal Wealth Advisors, LLC1,294$214.0K
Patron Partners Advisors, LLC1,290$213.0K
Financial Advocates Investment Management1,273$211.0K
Verition Fund Management LLC1,252$208.0K
Nkcfo LLC875$145.0K
Eudaimonia Partners, LLC658$109.0K
Meridian Wealth Partners, LLC534$88.0K
Allred Capital Management, LLC452$74.9K
Optimum Investment Advisors300$50.0K
Parallax Volatility Advisers, L.P.295$49.0K
RMR Wealth Builders229$38.0K
Northwest Investment Counselors, LLC154$25.0K
Total Clarity Wealth Management, Inc.147$24.0K
Sageworth Trust Co125$21.0K
Dividend Assets Capital, LLC121$20.0K
Wealthcare Advisory Partners LLC116$19.0K
Ameritas Investment Company, LLC104$17.2K
Sun Life Financial INC84$14.0K
WealthShield Partners, LLC58$10.0K
International Assets Investment Management, LLC74$10.0K
ClariVest Asset Management LLC43$7.00K
Rock Creek Group, LP37$6.00K
Grandview Asset Management LLC34$6.00K
Alpha DNA Investment Management LLC43$6.00K
Ellis Investment Partners, LLC29$5.00K
Valeo Financial Advisors, LLC19$3.00K

Not filed for Q2 2021 yet (5)

Institutions that held CDW Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.3,702,952$613.8M
Bokf, NA30,900$5.12M
BBVA USA Bancshares, Inc.7,256$1.20M
E Fund Management Co., Ltd.3,301$547.0K
CSat Investment Advisory, L.P.231$38.0K