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, Q2 2021
Institutional positions in CDW Corp as of Jun 30, 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
- 723
- +30 vs. Q1 2021
- Shares held
- 127.3M
- +1.42M (+1.1%) vs. Q1 2021
- Total value
- $22.2B
- +$1.37B (+6.6%) vs. Q1 2021
- New holders
- 87
- 259 more added
- Sold out
- 57
- 276 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 1,650 | $288.0K | 0.02% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 1,638 | $288.0K | 0.03% | +1,638 | New |
| First Mercantile Trust Co | 1,670 | $292.0K | 0.03% | −300−15.2% | Reduced |
| Machina Capital S.A.S. | 1,700 | $297.0K | 0.50% | +1,700 | New |
| Smith Asset Management Group LP | 1,710 | $299.0K | 0.01% | −1,760−50.7% | Reduced |
| Oppenheimer & Co Inc | 1,730 | $302.0K | 0.01% | −495−22.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,734 | $302.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,728 | $302.0K | 0.10% | +1,728 | New |
| Aaron Wealth Advisors | 1,736 | $303.0K | 0.10% | +122+7.6% | Added |
| CIBC World Markets Inc. | 1,742 | $304.0K | 0.00% | −26,935−93.9% | Reduced |
| Walleye Trading LLC | 1,745 | $305.0K | 0.01% | +1,745 | New |
| Old National Bancorp | 1,751 | $306.0K | 0.01% | −541−23.6% | Reduced |
| Allstate Corp | 1,770 | $309.0K | 0.01% | −401−18.5% | Reduced |
| Sigma Planning Corp | 1,795 | $314.0K | 0.01% | −64−3.4% | Reduced |
| Checchi Capital Advisers, LLC | 1,802 | $315.0K | 0.04% | +117+6.9% | Added |
| Bryn Mawr Trust Co | 1,816 | $317.0K | 0.01% | +1,816 | New |
| Hallmark Capital Management Inc | 1,850 | $323.0K | 0.03% | +163+9.7% | Added |
| Engineers Gate Manager LP | 1,862 | $325.0K | 0.02% | +1,862 | New |
| First Foundation Advisors | 1,875 | $327.0K | 0.01% | −476−20.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,880 | $328.0K | 0.04% | +1,880 | New |
| Chicago Trust Co NA | 1,887 | $330.0K | 0.08% | +1,887 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,899 | $332.0K | 0.01% | −3,357−63.9% | Reduced |
| Greenleaf Trust | 1,903 | $332.0K | 0.00% | +141+8.0% | Added |
| Personal Capital Advisors Corp | 1,916 | $335.0K | 0.00% | +119+6.6% | Added |
| Nisa Investment Advisors, LLC | 1,925 | $336.0K | 0.00% | −29,787−93.9% | Reduced |
| Beaumont Financial Partners, LLC | 1,928 | $337.0K | 0.03% | −5−0.3% | Reduced |
| Banque Cantonale Vaudoise | 1,944 | $340.0K | 0.02% | −678−25.9% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $340.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,967 | $344.0K | 0.02% | +8+0.4% | Added |
| OPSEU Pension Plan Trust Fund | 2,000 | $353.0K | 0.09% | −4,701−70.2% | Reduced |
| Squarepoint Ops LLC | 2,031 | $355.0K | 0.00% | −12,518−86.0% | Reduced |
| Voya Financial Advisors, Inc. | 2,038 | $359.0K | 0.05% | −2,897−58.7% | Reduced |
| Courier Capital LLC | 2,080 | $363.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,086 | $364.0K | 0.00% | −809−27.9% | Reduced |
| Globeflex Capital L P | 2,093 | $366.0K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,107 | $368.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,105 | $368.0K | 0.06% | +1,980+1,584.0% | Added |
| Gries Financial LLC | 1,962 | $369.0K | 0.12% | −5−0.3% | Reduced |
| Harbour Investments, Inc. | 2,133 | $373.0K | 0.01% | −253−10.6% | Reduced |
| EP Wealth Advisors, LLC | 2,160 | $377.0K | 0.01% | +4+0.2% | Added |
| Aureus Asset Management, LLC | 2,178 | $380.0K | 0.02% | +740+51.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,191 | $383.0K | 0.27% | +240+12.3% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $384.0K | 0.30% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,204 | $385.0K | 0.00% | +858+63.7% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,293 | $404.0K | 0.05% | +154+7.2% | Added |
| Intercontinental Wealth Advisors, LLC | 2,347 | $410.0K | 0.08% | +370+18.7% | Added |
| Hilltop Holdings Inc. | 2,367 | $414.0K | 0.05% | +110+4.9% | Added |
| Alta Capital Management LLC | 2,390 | $417.0K | 0.01% | +2,390 | New |
| Vestcor Inc | 2,399 | $419.0K | 0.01% | −228−8.7% | Reduced |
| Advisory Services Network, LLC | 2,450 | $428.0K | 0.01% | −1,912−43.8% | Reduced |
| Brown Advisory Inc | 2,446 | $428.0K | 0.00% | +329+15.5% | Added |
| Raymond James Trust N.A. | 2,469 | $431.0K | 0.01% | −214−8.0% | Reduced |
| Zevenbergen Capital Investments LLC | 2,490 | $435.0K | 0.01% | +330+15.3% | Added |
| Sawtooth Solutions, LLC | 2,515 | $439.0K | 0.09% | +543+27.5% | Added |
| Seeyond | 2,592 | $452.0K | 0.04% | +11+0.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,600 | $454.0K | 0.03% | +1,100+73.3% | Added |
| Wealth Alliance | 2,604 | $455.0K | 0.11% | −76−2.8% | Reduced |
| Ieq Capital, LLC | 2,633 | $460.0K | 0.01% | +526+25.0% | Added |
| Truadvice, LLC | 2,541 | $461.0K | 0.10% | −48−1.9% | Reduced |
| Fulton Bank, N.A. | 2,706 | $473.0K | 0.02% | +25+0.9% | Added |
| Smithfield Trust Co | 2,732 | $477.0K | 0.03% | −338−11.0% | Reduced |
| Proficio Capital Partners LLC | 2,737 | $478.0K | 0.06% | +128+4.9% | Added |
| Jump Financial, LLC | 2,748 | $480.0K | 0.05% | +2,748 | New |
| Bridgefront Capital, LLC | 2,753 | $481.0K | 0.18% | +2,753 | New |
| M&G Investment Management Ltd | 2,844 | $498.0K | 0.00% | +162+6.0% | Added |
| GW Henssler & Associates Ltd | 2,857 | $499.0K | 0.03% | −1,034−26.6% | Reduced |
| Burns Matteson Capital Management, LLC | 2,909 | $508.1K | 0.40% | +226+8.4% | Added |
| Matrix Private Capital Group LLC | 2,939 | $513.0K | 0.28% | −270−8.4% | Reduced |
| Norway Savings Bank | 2,940 | $513.0K | 0.25% | +275+10.3% | Added |
| Wealthfront Advisers LLC | 3,030 | $529.0K | 0.00% | +43+1.4% | Added |
| Corient Capital Partners, LLC | 3,027 | $529.0K | 0.04% | +756+33.3% | Added |
| Vontobel Holding Ltd. | 3,017 | $532.0K | 0.00% | −7−0.2% | Reduced |
| Abacus Planning Group, Inc. | 3,062 | $535.0K | 0.16% | −1,740−36.2% | Reduced |
| Wolverine Asset Management LLC | 3,116 | $544.0K | 0.01% | +3,116 | New |
| Toroso Investments, LLC | 3,209 | $560.0K | 0.02% | +869+37.1% | Added |
| Creative Planning | 3,233 | $565.0K | 0.00% | −212−6.2% | Reduced |
| Resonant Capital Advisors, LLC | 3,249 | $567.0K | 0.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 3,271 | $571.0K | 0.00% | +3,271 | New |
| Sunbelt Securities, Inc. | 3,280 | $572.0K | 0.10% | +50+1.5% | Added |
| Aspire Private Capital, LLC | 3,290 | $575.0K | 0.18% | +922+38.9% | Added |
| Financial Counselors Inc | 3,357 | $586.0K | 0.01% | +30+0.9% | Added |
| Nomura Holdings Inc | 3,374 | $591.0K | 0.00% | −12,754−79.1% | Reduced |
| DF Dent & Co Inc | 3,391 | $592.0K | 0.01% | +358+11.8% | Added |
| Cerity Partners LLC | 3,412 | $596.0K | 0.01% | −299−8.1% | Reduced |
| Acropolis Investment Management, LLC | 3,429 | $599.0K | 0.06% | +420+14.0% | Added |
| Fiera Capital Corp | 3,439 | $601.0K | 0.00% | +10.0% | Added |
| Glenview Trust Co | 3,442 | $601.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,450 | $604.0K | 0.01% | +601+21.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,554 | $621.0K | 0.00% | −20,846−85.4% | Reduced |
| BP PLC | 3,564 | $622.0K | 0.03% | −1,600−31.0% | Reduced |
| Intersect Capital LLC | 3,568 | $623.0K | 0.11% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,577 | $625.0K | 0.13% | +1,510+73.1% | Added |
| NFJ Investment Group, LLC | 3,620 | $632.0K | 0.01% | +3,617+120,566.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,649 | $637.0K | 0.07% | −305−7.7% | Reduced |
| Burgundy Asset Management Ltd. | 3,654 | $638.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,624 | $639.0K | 0.01% | +91+2.6% | Added |
| MAI Capital Management | 3,668 | $641.0K | 0.01% | −152−4.0% | Reduced |
| Harbor Financial Services, LLC | 3,681 | $643.0K | 0.27% | −24−0.6% | Reduced |
| World Asset Management Inc | 3,690 | $644.0K | 0.06% | −160−4.2% | Reduced |
| Horizon Investments, LLC | 3,716 | $649.0K | 0.02% | −3,422−47.9% | Reduced |