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 |
|---|---|---|---|---|---|
| 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 |
| Chicago Trust Co NA | 1,887 | $330.0K | 0.08% | +1,887 | New |
| SRS Capital Advisors, Inc. | 1,880 | $328.0K | 0.04% | +1,880 | New |
| First Foundation Advisors | 1,875 | $327.0K | 0.01% | −476−20.2% | Reduced |
| Engineers Gate Manager LP | 1,862 | $325.0K | 0.02% | +1,862 | New |
| Hallmark Capital Management Inc | 1,850 | $323.0K | 0.03% | +163+9.7% | Added |
| Bryn Mawr Trust Co | 1,816 | $317.0K | 0.01% | +1,816 | New |
| Checchi Capital Advisers, LLC | 1,802 | $315.0K | 0.04% | +117+6.9% | Added |
| Sigma Planning Corp | 1,795 | $314.0K | 0.01% | −64−3.4% | Reduced |
| Allstate Corp | 1,770 | $309.0K | 0.01% | −401−18.5% | Reduced |
| Old National Bancorp | 1,751 | $306.0K | 0.01% | −541−23.6% | Reduced |
| Walleye Trading LLC | 1,745 | $305.0K | 0.01% | +1,745 | New |
| CIBC World Markets Inc. | 1,742 | $304.0K | 0.00% | −26,935−93.9% | Reduced |
| Aaron Wealth Advisors | 1,736 | $303.0K | 0.10% | +122+7.6% | Added |
| 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 |
| Smith Asset Management Group LP | 1,710 | $299.0K | 0.01% | −1,760−50.7% | Reduced |
| Machina Capital S.A.S. | 1,700 | $297.0K | 0.50% | +1,700 | New |
| First Mercantile Trust Co | 1,670 | $292.0K | 0.03% | −300−15.2% | Reduced |
| 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 |
| Johnson Investment Counsel Inc | 1,646 | $287.0K | 0.00% | −10−0.6% | Reduced |
| Snowden Capital Advisors LLC | 1,600 | $279.4K | 0.01% | +311+24.1% | Added |
| Q3 Asset Management | 1,594 | $278.0K | 0.14% | +1,594 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $273.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,565 | $273.0K | 0.01% | +1,565 | New |
| QS Investors, LLC | 1,540 | $269.0K | 0.00% | −33−2.1% | Reduced |
| Fermata Advisors, LLC | 1,519 | $266.0K | 0.15% | +1,519 | New |
| Gilbert & Cook, Inc. | 1,517 | $265.0K | 0.05% | +1,517 | New |
| Jackson Creek Investment Advisors LLC | 1,501 | $262.0K | 0.10% | −8−0.5% | Reduced |
| Capula Management Ltd | 1,502 | $262.0K | 0.05% | +1,502 | New |
| Vident Investment Advisory, LLC | 1,494 | $261.0K | 0.01% | −15,373−91.1% | Reduced |
| Univest Financial Corp | 1,491 | $260.0K | 0.07% | +1,491 | New |
| Moloney Securities Asset Management, LLC | 1,482 | $259.0K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,475 | $258.0K | 0.00% | −1,625−52.4% | Reduced |
| Signaturefd, LLC | 1,458 | $255.0K | 0.01% | +57+4.1% | Added |
| Ifrah Financial Services, Inc. | 1,452 | $254.0K | 0.07% | −73−4.8% | Reduced |
| Ridgewood Investments LLC | 1,447 | $253.0K | 0.16% | −115−7.4% | Reduced |
| Seven Springs Wealth Group, LLC | 1,444 | $252.0K | 0.11% | +1,444 | New |
| Prospera Financial Services Inc | 1,435 | $250.0K | 0.01% | −521−26.6% | Reduced |
| Pathstone Family Office, LLC | 1,420 | $248.0K | 0.01% | +1,420 | New |
| qPULA Trading Management LP | 1,402 | $245.0K | 0.44% | +50+3.7% | Added |
| Rockefeller Capital Management L.P. | 1,409 | $245.0K | 0.00% | +1,042+283.9% | Added |
| Ethic Inc. | 1,396 | $244.0K | 0.03% | +1,396 | New |
| Salvus Wealth Management, LLC | 1,381 | $243.0K | 0.20% | +45+3.4% | Added |
| Sentry Investment Management LLC | 1,358 | $237.0K | 0.06% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,359 | $237.0K | 0.04% | +1,359 | New |
| Mark Stevens | 1,346 | $235.0K | 0.03% | −2,672−66.5% | Reduced |
| Federated Hermes, Inc. | 1,348 | $235.0K | 0.00% | +331+32.5% | Added |
| IHT Wealth Management, LLC | 1,341 | $234.0K | 0.01% | −156−10.4% | Reduced |
| Graypoint LLC | 1,340 | $234.0K | 0.03% | +1,340 | New |
| Change Path, LLC | 1,333 | $233.0K | 0.01% | +1,333 | New |
| Ellevest, Inc. | 1,308 | $228.0K | 0.02% | +203+18.4% | Added |
| Personal Cfo Solutions, LLC | 1,308 | $228.0K | 0.05% | +1,308 | New |
| Blueshift Asset Management, LLC | 1,304 | $228.0K | 0.01% | +1,304 | New |
| Wolverine Trading, LLC | 1,279 | $226.0K | 0.01% | +1,279 | New |
| Affinity Investment Advisors, LLC | 1,293 | $226.0K | 0.10% | +1,293 | New |
| Curi Capital | 1,290 | $225.0K | 0.11% | 00.0% | Unchanged |
| Conning Inc. | 1,280 | $224.0K | 0.01% | −171−11.8% | Reduced |
| Magnolia Capital Advisors LLC | 1,284 | $224.0K | 0.10% | −32−2.4% | Reduced |
| Carolinas Wealth Consulting LLC | 1,280 | $224.0K | 0.05% | −30−2.3% | Reduced |
| Trust Asset Management LLC | 1,281 | $224.0K | 0.03% | +1,281 | New |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $222.0K | 0.04% | −111−8.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,266 | $221.0K | 0.02% | +1,266 | New |
| Qtron Investments LLC | 1,260 | $220.0K | 0.06% | +1,260 | New |
| Braun-Bostich & Associates Inc. | 1,241 | $217.0K | 0.40% | −7−0.6% | Reduced |
| AdvisorNet Financial, Inc | 1,231 | $215.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,217 | $213.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,221 | $213.0K | 0.06% | +331+37.2% | Added |
| Arthur M. Cohen & Associates, LLC | 1,213 | $212.0K | 0.04% | −2−0.2% | Reduced |
| Wealth Advisory Solutions, LLC | 1,189 | $208.0K | 0.05% | +1,189 | New |
| Private Trust Co NA | 1,183 | $207.0K | 0.03% | −225−16.0% | Reduced |
| Buckley Wealth Management, LLC | 1,187 | $207.0K | 0.07% | +1,187 | New |
| Stephens Inc | 1,170 | $204.0K | 0.00% | +1,170 | New |
| Biltmore Family Office, LLC | 1,166 | $204.0K | 0.06% | +1,166 | New |
| VeraBank, N.A. | 1,160 | $203.0K | 0.12% | +1,160 | New |
| Blue Square Asset Management, LLC | 1,151 | $201.0K | 0.12% | +1,151 | New |
| Heritage Wealth Management, LLC | 1,121 | $196.0K | 0.07% | +629+127.8% | Added |
| Stephenson National Bank & Trust | 1,091 | $191.0K | 0.12% | −561−34.0% | Reduced |
| Riverview Trust Co | 1,093 | $191.0K | 0.20% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,060 | $185.1K | 0.02% | −141−11.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,157 | $168.0K | 0.01% | +187+19.3% | Added |
| Steward Partners Investment Advisory, LLC | 945 | $165.0K | 0.00% | −50−5.0% | Reduced |
| Private Capital Group, LLC | 922 | $161.0K | 0.04% | −18−1.9% | Reduced |
| FourThought Financial, LLC | 909 | $158.0K | 0.02% | −40−4.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 901 | $157.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 887 | $153.0K | 0.01% | −205−18.8% | Reduced |
| Hantz Financial Services, Inc. | 872 | $152.0K | 0.01% | −62−6.6% | Reduced |
| Arkadios Wealth Advisors | 875 | $152.0K | 0.02% | +743+562.9% | Added |
| Ancora Advisors, LLC | 867 | $151.0K | 0.00% | +305+54.3% | Added |
| Barrett Asset Management, LLC | 847 | $148.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 790 | $138.0K | 0.04% | +695+731.6% | Added |
| Harvest Fund Management Co., Ltd | 772 | $135.0K | 0.01% | +365+89.7% | Added |
| C M Bidwell & Associates Ltd | 759 | $133.0K | 0.09% | −151−16.6% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $132.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $128.0K | 0.00% | −1,073−59.7% | Reduced |