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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,202 | $2.13M | 0.03% | −1,983−14.0% | Reduced |
| Empire Life Investments Inc. | 12,112 | $2.12M | 0.14% | +691+6.1% | Added |
| 44 Wealth Management LLC | 12,105 | $2.11M | 0.81% | −700−5.5% | Reduced |
| Gotham Asset Management, LLC | 12,048 | $2.10M | 0.09% | −4,450−27.0% | Reduced |
| Securian Asset Management, Inc | 11,977 | $2.09M | 0.04% | −119−1.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 11,962 | $2.09M | 0.50% | +5,962+99.4% | Added |
| Occudo Quantitative Strategies LP | 11,725 | $2.05M | 0.31% | +8,561+270.6% | Added |
| Signature Estate & Investment Advisors LLC | 11,669 | $2.04M | 0.09% | −635−5.2% | Reduced |
| Martingale Asset Management L P | 11,609 | $2.03M | 0.02% | +11,609 | New |
| Cox Capital Mgt LLC | 11,449 | $2.00M | 1.34% | −3,501−23.4% | Reduced |
| Van Eck Associates Corp | 11,445 | $2.00M | 0.00% | +11,445 | New |
| Bessemer Securities LLC | 11,398 | $1.99M | 0.78% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,377 | $1.99M | 0.05% | −180−1.6% | Reduced |
| Tributary Capital Management, LLC | 11,200 | $1.96M | 0.15% | −2,475−18.1% | Reduced |
| Jane Street Group, LLC | 11,176 | $1.95M | 0.00% | +7,933+244.6% | Added |
| Rice Hall James & Associates, LLC | 11,126 | $1.94M | 0.07% | −1,002−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,048 | $1.93M | 0.01% | +11,048 | New |
| Fieldpoint Private Securities, LLC | 9,994 | $1.91M | 0.42% | +83+0.8% | Added |
| Lido Advisors, LLC | 10,896 | $1.90M | 0.05% | +613+6.0% | Added |
| Pendal Group Limited | 10,749 | $1.88M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,715 | $1.87M | 0.03% | −582−5.2% | Reduced |
| Tower Bridge Advisors | 10,700 | $1.87M | 0.12% | +525+5.2% | Added |
| Phoenix Holdings Ltd. | 10,584 | $1.86M | 0.04% | −3,098−22.6% | Reduced |
| Daiwa Securities Group Inc. | 10,642 | $1.86M | 0.01% | +535+5.3% | Added |
| IFP Advisors, Inc | 10,587 | $1.84M | 0.04% | −393−3.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,459 | $1.83M | 0.89% | −7,544−41.9% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.81M | 0.06% | −581−5.4% | Reduced |
| Princeton Global Asset Management LLC | 10,287 | $1.80M | 0.55% | +673+7.0% | Added |
| Evoke Wealth, LLC | 10,142 | $1.77M | 0.07% | +300+3.0% | Added |
| Elo Mutual Pension Insurance Co | 10,044 | $1.75M | 0.06% | −272−2.6% | Reduced |
| Ativo Capital Management LLC | 9,880 | $1.73M | 0.73% | +30.0% | Added |
| Foster & Motley Inc | 9,767 | $1.71M | 0.14% | +864+9.7% | Added |
| New Mexico Educational Retirement Board | 9,450 | $1.65M | 0.06% | +400+4.4% | Added |
| Carnegie Capital Asset Management, LLC | 9,417 | $1.65M | 0.06% | −1,720−15.4% | Reduced |
| Ergoteles LLC | 9,323 | $1.63M | 0.04% | −35,974−79.4% | Reduced |
| Credential Qtrade Securities Inc. | 9,199 | $1.61M | 0.13% | −123−1.3% | Reduced |
| AE Wealth Management LLC | 9,115 | $1.59M | 0.01% | +461+5.3% | Added |
| City Holding Co | 9,084 | $1.59M | 0.28% | +1,199+15.2% | Added |
| South Dakota Investment Council | 9,036 | $1.58M | 0.03% | −1,574−14.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,979 | $1.57M | 0.04% | −82−0.9% | Reduced |
| Motive Wealth Advisors | 8,946 | $1.56M | 1.12% | +8,946 | New |
| Budros, Ruhlin & Roe, Inc. | 8,849 | $1.54M | 0.17% | −1,766−16.6% | Reduced |
| Sawyer & Company, Inc | 8,670 | $1.51M | 0.71% | −15−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,568 | $1.50M | 0.00% | +1,434+20.1% | Added |
| NewEdge Wealth, LLC | 8,347 | $1.46M | 0.11% | +408+5.1% | Added |
| Capitolis Advisors LLC | 8,312 | $1.45M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,164 | $1.43M | 0.07% | −487−5.6% | Reduced |
| Veritable, L.P. | 8,160 | $1.43M | 0.02% | −1,150−12.4% | Reduced |
| Private Advisor Group, LLC | 8,001 | $1.40M | 0.01% | +558+7.5% | Added |
| Illinois Municipal Retirement Fund | 7,853 | $1.37M | 0.06% | −27,068−77.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,833 | $1.37M | 0.04% | −10,689−57.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $1.34M | 0.00% | +6,919+884.8% | Added |
| Pallas Capital Advisors LLC | 7,048 | $1.33M | 0.19% | +1,958+38.5% | Added |
| D. E. Shaw & Co., Inc. | 7,523 | $1.31M | 0.00% | −203,293−96.4% | Reduced |
| Symmetry Partners, LLC | 7,339 | $1.28M | 0.09% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 7,316 | $1.28M | 0.21% | +2,054+39.0% | Added |
| Shaker Investments LLC | 7,273 | $1.27M | 0.59% | −5−0.1% | Reduced |
| WBI Investments | 7,227 | $1.26M | 0.19% | −14,784−67.2% | Reduced |
| BBVA USA | 7,158 | $1.25M | 0.07% | +7,158 | New |
| Diversified Trust Co | 7,073 | $1.24M | 0.04% | −1,764−20.0% | Reduced |
| Davenport & Co LLC | 7,043 | $1.23M | 0.01% | +7,043 | New |
| Oak Ridge Investments LLC | 7,019 | $1.23M | 0.11% | +99+1.4% | Added |
| Zurich Insurance Group Ltd | 7,000 | $1.22M | 0.02% | +7,000 | New |
| Bar Harbor Trust Services | 6,959 | $1.22M | 0.39% | +394+6.0% | Added |
| Brinker Capital Investments, LLC | 6,925 | $1.21M | 0.02% | +125+1.8% | Added |
| JustInvest LLC | 6,725 | $1.18M | 0.12% | +3,849+133.8% | Added |
| Regentatlantic Capital LLC | 6,652 | $1.16M | 0.04% | +3,939+145.2% | Added |
| USA Financial Portformulas Corp | 6,622 | $1.16M | 0.97% | +6,622 | New |
| Camelot Portfolios, LLC | 6,448 | $1.13M | 0.45% | −375−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,367 | $1.11M | 0.02% | −24−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 6,251 | $1.09M | 0.04% | +4,768+321.5% | Added |
| Fort Washington Investment Advisors Inc | 6,240 | $1.09M | 0.01% | −4,588−42.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,191 | $1.08M | 0.02% | +3,439+125.0% | Added |
| Natixis | 6,117 | $1.07M | 0.00% | −30,768−83.4% | Reduced |
| Strategic Blueprint, LLC | 6,104 | $1.07M | 0.17% | +3,896+176.4% | Added |
| Optimal Asset Management, Inc. | 6,100 | $1.06M | 0.13% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,012 | $1.05M | 0.00% | −394−6.2% | Reduced |
| Westover Capital Advisors, LLC | 6,001 | $1.05M | 0.34% | −336−5.3% | Reduced |
| Wetherby Asset Management Inc | 5,977 | $1.04M | 0.06% | +118+2.0% | Added |
| 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 |
| Central Trust Co | 5,709 | $997.0K | 0.04% | −1,476−20.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,625 | $982.0K | 0.02% | +149+2.7% | Added |
| E. Ohman J:or Asset Management AB | 5,500 | $960.6K | 0.03% | −2,100−27.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,373 | $938.0K | 0.00% | −104−1.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,332 | $931.0K | 0.11% | −84−1.6% | Reduced |
| Strategic Investment Advisors | 5,305 | $927.0K | 0.21% | +2,046+62.8% | Added |
| LVW Advisors, LLC | 5,243 | $916.0K | 0.16% | −257−4.7% | Reduced |
| Tranquility Partners, LLC | 5,071 | $886.0K | 0.50% | +170+3.5% | Added |
| Coastal Investment Advisors, Inc. | 5,011 | $875.0K | 0.21% | +110+2.2% | 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 |
| V Wealth Advisors LLC | 4,981 | $872.0K | 0.14% | +87+1.8% | Added |
| Capital Asset Advisory Services LLC | 4,956 | $866.0K | 0.10% | +565+12.9% | Added |
| Ameritas Investment Partners, Inc. | 4,885 | $853.0K | 0.03% | −115−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,861 | $849.0K | 0.22% | +3,459+246.7% | Added |
| Caxton Associates LP | 4,852 | $847.0K | 0.11% | +103+2.2% | Added |
| Ballentine Partners, LLC | 4,824 | $842.0K | 0.03% | −46−0.9% | Reduced |
| Sepio Capital, LP | 4,800 | $838.0K | 0.07% | +4,800 | New |
| United Capital Financial Advisers, LLC | 4,788 | $836.0K | 0.00% | +448+10.3% | Added |