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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 3,890 | $679.0K | 0.05% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 3,906 | $682.0K | 0.02% | −350−8.2% | Reduced |
| IBM Retirement Fund | 3,929 | $686.0K | 0.05% | −876−18.2% | Reduced |
| American Portfolios Advisors | 3,985 | $696.0K | 0.03% | +25+0.6% | Added |
| Harvest Volatility Management LLC | 4,020 | $702.0K | 0.06% | +962+31.5% | Added |
| Merit Financial Group, LLC | 4,132 | $722.0K | 0.07% | +63+1.5% | Added |
| Cetera Investment Advisers | 4,141 | $723.0K | 0.01% | +1,002+31.9% | Added |
| Wellington Shields Capital Management, LLC | 4,250 | $742.0K | 0.09% | 00.0% | Unchanged |
| Platform Technology Partners | 4,296 | $750.0K | 0.31% | +4,296 | New |
| Advisor Partners LLC | 4,377 | $764.0K | 0.05% | +48+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,380 | $765.0K | 0.04% | +2,420+123.5% | Added |
| Manchester Capital Management LLC | 4,388 | $766.0K | 0.11% | −822−15.8% | Reduced |
| Ontario Teachers Pension Plan Board | 4,402 | $769.0K | 0.01% | +1,551+54.4% | Added |
| Cigna Investments Inc | 4,420 | $772.0K | 0.06% | −729−14.2% | Reduced |
| Outlook Wealth Advisors, LLC | 4,479 | $782.0K | 0.25% | +318+7.6% | Added |
| Williams Jones Wealth Management, LLC. | 4,490 | $784.0K | 0.01% | +1,496+50.0% | Added |
| Park Avenue Securities LLC | 4,558 | $796.0K | 0.02% | +392+9.4% | Added |
| Impax Asset Management Group plc | 4,605 | $804.0K | 0.00% | −10.0% | Reduced |
| HighPoint Advisor Group LLC | 4,629 | $809.0K | 0.08% | +702+17.9% | Added |
| One Wealth Advisors, LLC | 4,685 | $818.0K | 0.26% | +1,303+38.5% | Added |
| Alphasimplex Group, LLC | 4,713 | $823.0K | 0.41% | −1,161−19.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,712 | $823.0K | 0.07% | −207−4.2% | Reduced |
| Hobart Private Capital, LLC | 4,764 | $832.0K | 0.34% | −65−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 4,788 | $836.0K | 0.00% | +448+10.3% | Added |
| Sepio Capital, LP | 4,800 | $838.0K | 0.07% | +4,800 | New |
| Ballentine Partners, LLC | 4,824 | $842.0K | 0.03% | −46−0.9% | Reduced |
| Caxton Associates LP | 4,852 | $847.0K | 0.11% | +103+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,861 | $849.0K | 0.22% | +3,459+246.7% | Added |
| Ameritas Investment Partners, Inc. | 4,885 | $853.0K | 0.03% | −115−2.3% | Reduced |
| Capital Asset Advisory Services LLC | 4,956 | $866.0K | 0.10% | +565+12.9% | Added |
| V Wealth Advisors LLC | 4,981 | $872.0K | 0.14% | +87+1.8% | Added |
| Paradigm Capital Management Inc | 5,000 | $873.0K | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 4,997 | $873.0K | 0.01% | +2,760+123.4% | Added |
| Coastal Investment Advisors, Inc. | 5,011 | $875.0K | 0.21% | +110+2.2% | Added |
| Tranquility Partners, LLC | 5,071 | $886.0K | 0.50% | +170+3.5% | Added |
| LVW Advisors, LLC | 5,243 | $916.0K | 0.16% | −257−4.7% | Reduced |
| Strategic Investment Advisors | 5,305 | $927.0K | 0.21% | +2,046+62.8% | Added |
| Mount Yale Investment Advisors, LLC | 5,332 | $931.0K | 0.11% | −84−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,373 | $938.0K | 0.00% | −104−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 5,500 | $960.6K | 0.03% | −2,100−27.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,625 | $982.0K | 0.02% | +149+2.7% | Added |
| Central Trust Co | 5,709 | $997.0K | 0.04% | −1,476−20.5% | Reduced |
| Zions Bancorporation, N.A. | 5,904 | $1.03M | 0.10% | +1,149+24.2% | Added |
| TrimTabs Asset Management, LLC | 6,005 | $1.03M | 0.53% | +6,005 | New |
| Wetherby Asset Management Inc | 5,977 | $1.04M | 0.06% | +118+2.0% | Added |
| Westover Capital Advisors, LLC | 6,001 | $1.05M | 0.34% | −336−5.3% | Reduced |
| Macquarie Group Ltd | 6,012 | $1.05M | 0.00% | −394−6.2% | Reduced |
| Optimal Asset Management, Inc. | 6,100 | $1.06M | 0.13% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 6,104 | $1.07M | 0.17% | +3,896+176.4% | Added |
| Natixis | 6,117 | $1.07M | 0.00% | −30,768−83.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,191 | $1.08M | 0.02% | +3,439+125.0% | Added |
| Fort Washington Investment Advisors Inc | 6,240 | $1.09M | 0.01% | −4,588−42.4% | Reduced |
| Beacon Pointe Advisors, LLC | 6,251 | $1.09M | 0.04% | +4,768+321.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,367 | $1.11M | 0.02% | −24−0.4% | Reduced |
| Camelot Portfolios, LLC | 6,448 | $1.13M | 0.45% | −375−5.5% | Reduced |
| USA Financial Portformulas Corp | 6,622 | $1.16M | 0.97% | +6,622 | New |
| Regentatlantic Capital LLC | 6,652 | $1.16M | 0.04% | +3,939+145.2% | Added |
| JustInvest LLC | 6,725 | $1.18M | 0.12% | +3,849+133.8% | Added |
| Brinker Capital Investments, LLC | 6,925 | $1.21M | 0.02% | +125+1.8% | Added |
| Bar Harbor Trust Services | 6,959 | $1.22M | 0.39% | +394+6.0% | Added |
| Zurich Insurance Group Ltd | 7,000 | $1.22M | 0.02% | +7,000 | New |
| Oak Ridge Investments LLC | 7,019 | $1.23M | 0.11% | +99+1.4% | Added |
| Davenport & Co LLC | 7,043 | $1.23M | 0.01% | +7,043 | New |
| Diversified Trust Co | 7,073 | $1.24M | 0.04% | −1,764−20.0% | Reduced |
| BBVA USA | 7,158 | $1.25M | 0.07% | +7,158 | New |
| WBI Investments | 7,227 | $1.26M | 0.19% | −14,784−67.2% | Reduced |
| Shaker Investments LLC | 7,273 | $1.27M | 0.59% | −5−0.1% | Reduced |
| Redwood Investment Management, LLC | 7,316 | $1.28M | 0.21% | +2,054+39.0% | Added |
| Symmetry Partners, LLC | 7,339 | $1.28M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,523 | $1.31M | 0.00% | −203,293−96.4% | Reduced |
| Pallas Capital Advisors LLC | 7,048 | $1.33M | 0.19% | +1,958+38.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $1.34M | 0.00% | +6,919+884.8% | Added |
| Tower Research Capital LLC (TRC) | 7,833 | $1.37M | 0.04% | −10,689−57.7% | Reduced |
| Illinois Municipal Retirement Fund | 7,853 | $1.37M | 0.06% | −27,068−77.5% | Reduced |
| Private Advisor Group, LLC | 8,001 | $1.40M | 0.01% | +558+7.5% | Added |
| Veritable, L.P. | 8,160 | $1.43M | 0.02% | −1,150−12.4% | Reduced |
| Kentucky Retirement Systems | 8,164 | $1.43M | 0.07% | −487−5.6% | Reduced |
| Capitolis Advisors LLC | 8,312 | $1.45M | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 8,347 | $1.46M | 0.11% | +408+5.1% | Added |
| Commonwealth Equity Services, LLC | 8,568 | $1.50M | 0.00% | +1,434+20.1% | Added |
| Sawyer & Company, Inc | 8,670 | $1.51M | 0.71% | −15−0.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 8,849 | $1.54M | 0.17% | −1,766−16.6% | Reduced |
| Motive Wealth Advisors | 8,946 | $1.56M | 1.12% | +8,946 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,979 | $1.57M | 0.04% | −82−0.9% | Reduced |
| South Dakota Investment Council | 9,036 | $1.58M | 0.03% | −1,574−14.8% | Reduced |
| City Holding Co | 9,084 | $1.59M | 0.28% | +1,199+15.2% | Added |
| AE Wealth Management LLC | 9,115 | $1.59M | 0.01% | +461+5.3% | Added |
| Credential Qtrade Securities Inc. | 9,199 | $1.61M | 0.13% | −123−1.3% | Reduced |
| Ergoteles LLC | 9,323 | $1.63M | 0.04% | −35,974−79.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,417 | $1.65M | 0.06% | −1,720−15.4% | Reduced |
| New Mexico Educational Retirement Board | 9,450 | $1.65M | 0.06% | +400+4.4% | Added |
| Foster & Motley Inc | 9,767 | $1.71M | 0.14% | +864+9.7% | Added |
| Ativo Capital Management LLC | 9,880 | $1.73M | 0.73% | +30.0% | Added |
| Elo Mutual Pension Insurance Co | 10,044 | $1.75M | 0.06% | −272−2.6% | Reduced |
| Evoke Wealth, LLC | 10,142 | $1.77M | 0.07% | +300+3.0% | Added |
| Princeton Global Asset Management LLC | 10,287 | $1.80M | 0.55% | +673+7.0% | Added |
| Maryland State Retirement & Pension System | 10,268 | $1.81M | 0.06% | −581−5.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,459 | $1.83M | 0.89% | −7,544−41.9% | Reduced |
| IFP Advisors, Inc | 10,587 | $1.84M | 0.04% | −393−3.6% | Reduced |
| Daiwa Securities Group Inc. | 10,642 | $1.86M | 0.01% | +535+5.3% | Added |