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 |
|---|---|---|---|---|---|
| Hobart Private Capital, LLC | 4,764 | $832.0K | 0.34% | −65−1.3% | Reduced |
| 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 |
| One Wealth Advisors, LLC | 4,685 | $818.0K | 0.26% | +1,303+38.5% | Added |
| HighPoint Advisor Group LLC | 4,629 | $809.0K | 0.08% | +702+17.9% | Added |
| Impax Asset Management Group plc | 4,605 | $804.0K | 0.00% | −10.0% | Reduced |
| Park Avenue Securities LLC | 4,558 | $796.0K | 0.02% | +392+9.4% | Added |
| Williams Jones Wealth Management, LLC. | 4,490 | $784.0K | 0.01% | +1,496+50.0% | Added |
| Outlook Wealth Advisors, LLC | 4,479 | $782.0K | 0.25% | +318+7.6% | Added |
| Cigna Investments Inc | 4,420 | $772.0K | 0.06% | −729−14.2% | Reduced |
| Ontario Teachers Pension Plan Board | 4,402 | $769.0K | 0.01% | +1,551+54.4% | Added |
| Manchester Capital Management LLC | 4,388 | $766.0K | 0.11% | −822−15.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,380 | $765.0K | 0.04% | +2,420+123.5% | Added |
| Advisor Partners LLC | 4,377 | $764.0K | 0.05% | +48+1.1% | Added |
| Platform Technology Partners | 4,296 | $750.0K | 0.31% | +4,296 | New |
| Wellington Shields Capital Management, LLC | 4,250 | $742.0K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,141 | $723.0K | 0.01% | +1,002+31.9% | Added |
| Merit Financial Group, LLC | 4,132 | $722.0K | 0.07% | +63+1.5% | Added |
| Harvest Volatility Management LLC | 4,020 | $702.0K | 0.06% | +962+31.5% | Added |
| American Portfolios Advisors | 3,985 | $696.0K | 0.03% | +25+0.6% | Added |
| IBM Retirement Fund | 3,929 | $686.0K | 0.05% | −876−18.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,906 | $682.0K | 0.02% | −350−8.2% | Reduced |
| Calamos Wealth Management LLC | 3,890 | $679.0K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,716 | $649.0K | 0.02% | −3,422−47.9% | Reduced |
| World Asset Management Inc | 3,690 | $644.0K | 0.06% | −160−4.2% | Reduced |
| Harbor Financial Services, LLC | 3,681 | $643.0K | 0.27% | −24−0.6% | Reduced |
| MAI Capital Management | 3,668 | $641.0K | 0.01% | −152−4.0% | Reduced |
| ETF Managers Group, LLC | 3,624 | $639.0K | 0.01% | +91+2.6% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $638.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,649 | $637.0K | 0.07% | −305−7.7% | Reduced |
| NFJ Investment Group, LLC | 3,620 | $632.0K | 0.01% | +3,617+120,566.7% | Added |
| Advisor OS, LLC | 3,577 | $625.0K | 0.13% | +1,510+73.1% | Added |
| Intersect Capital LLC | 3,568 | $623.0K | 0.11% | 00.0% | Unchanged |
| BP PLC | 3,564 | $622.0K | 0.03% | −1,600−31.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,554 | $621.0K | 0.00% | −20,846−85.4% | Reduced |
| Avantax Advisory Services, Inc. | 3,450 | $604.0K | 0.01% | +601+21.1% | 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 |
| Acropolis Investment Management, LLC | 3,429 | $599.0K | 0.06% | +420+14.0% | Added |
| Cerity Partners LLC | 3,412 | $596.0K | 0.01% | −299−8.1% | Reduced |
| DF Dent & Co Inc | 3,391 | $592.0K | 0.01% | +358+11.8% | Added |
| Nomura Holdings Inc | 3,374 | $591.0K | 0.00% | −12,754−79.1% | Reduced |
| Financial Counselors Inc | 3,357 | $586.0K | 0.01% | +30+0.9% | Added |
| Aspire Private Capital, LLC | 3,290 | $575.0K | 0.18% | +922+38.9% | Added |
| Sunbelt Securities, Inc. | 3,280 | $572.0K | 0.10% | +50+1.5% | Added |
| Scotia Capital Inc. | 3,271 | $571.0K | 0.00% | +3,271 | New |
| Resonant Capital Advisors, LLC | 3,249 | $567.0K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 3,233 | $565.0K | 0.00% | −212−6.2% | Reduced |
| Toroso Investments, LLC | 3,209 | $560.0K | 0.02% | +869+37.1% | Added |
| Wolverine Asset Management LLC | 3,116 | $544.0K | 0.01% | +3,116 | New |
| Abacus Planning Group, Inc. | 3,062 | $535.0K | 0.16% | −1,740−36.2% | Reduced |
| Vontobel Holding Ltd. | 3,017 | $532.0K | 0.00% | −7−0.2% | Reduced |
| 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 |
| 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 |
| Burns Matteson Capital Management, LLC | 2,909 | $508.1K | 0.40% | +226+8.4% | Added |
| GW Henssler & Associates Ltd | 2,857 | $499.0K | 0.03% | −1,034−26.6% | Reduced |
| M&G Investment Management Ltd | 2,844 | $498.0K | 0.00% | +162+6.0% | Added |
| Bridgefront Capital, LLC | 2,753 | $481.0K | 0.18% | +2,753 | New |
| Jump Financial, LLC | 2,748 | $480.0K | 0.05% | +2,748 | New |
| Proficio Capital Partners LLC | 2,737 | $478.0K | 0.06% | +128+4.9% | Added |
| Smithfield Trust Co | 2,732 | $477.0K | 0.03% | −338−11.0% | Reduced |
| Fulton Bank, N.A. | 2,706 | $473.0K | 0.02% | +25+0.9% | Added |
| Truadvice, LLC | 2,541 | $461.0K | 0.10% | −48−1.9% | Reduced |
| Ieq Capital, LLC | 2,633 | $460.0K | 0.01% | +526+25.0% | Added |
| Wealth Alliance | 2,604 | $455.0K | 0.11% | −76−2.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,600 | $454.0K | 0.03% | +1,100+73.3% | Added |
| Seeyond | 2,592 | $452.0K | 0.04% | +11+0.4% | Added |
| Sawtooth Solutions, LLC | 2,515 | $439.0K | 0.09% | +543+27.5% | Added |
| Zevenbergen Capital Investments LLC | 2,490 | $435.0K | 0.01% | +330+15.3% | Added |
| Raymond James Trust N.A. | 2,469 | $431.0K | 0.01% | −214−8.0% | 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 |
| Vestcor Inc | 2,399 | $419.0K | 0.01% | −228−8.7% | Reduced |
| Alta Capital Management LLC | 2,390 | $417.0K | 0.01% | +2,390 | New |
| Hilltop Holdings Inc. | 2,367 | $414.0K | 0.05% | +110+4.9% | Added |
| Intercontinental Wealth Advisors, LLC | 2,347 | $410.0K | 0.08% | +370+18.7% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,293 | $404.0K | 0.05% | +154+7.2% | Added |
| Ci Investments Inc. | 2,204 | $385.0K | 0.00% | +858+63.7% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $384.0K | 0.30% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,191 | $383.0K | 0.27% | +240+12.3% | Added |
| Aureus Asset Management, LLC | 2,178 | $380.0K | 0.02% | +740+51.5% | Added |
| EP Wealth Advisors, LLC | 2,160 | $377.0K | 0.01% | +4+0.2% | Added |
| Harbour Investments, Inc. | 2,133 | $373.0K | 0.01% | −253−10.6% | Reduced |
| Gries Financial LLC | 1,962 | $369.0K | 0.12% | −5−0.3% | Reduced |
| 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 |
| Globeflex Capital L P | 2,093 | $366.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,086 | $364.0K | 0.00% | −809−27.9% | Reduced |
| Courier Capital LLC | 2,080 | $363.0K | 0.03% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 2,038 | $359.0K | 0.05% | −2,897−58.7% | Reduced |
| Squarepoint Ops LLC | 2,031 | $355.0K | 0.00% | −12,518−86.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,000 | $353.0K | 0.09% | −4,701−70.2% | Reduced |
| Wedbush Securities Inc | 1,967 | $344.0K | 0.02% | +8+0.4% | Added |
| 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 |
| Beaumont Financial Partners, LLC | 1,928 | $337.0K | 0.03% | −5−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,925 | $336.0K | 0.00% | −29,787−93.9% | Reduced |
| Personal Capital Advisors Corp | 1,916 | $335.0K | 0.00% | +119+6.6% | Added |