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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.

Q3 2021 vs. Q2 2021

How the institutions holding CDW Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CDW: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7238755+40
Shares127.3M140.7K124.6M−2.60M (−2.0%)
Value$22.2B$24.6M$22.7B+$470.3M (+2.1%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held CDW Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CDW in Q3 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC334,884$61.0M0.29%
Pictet Asset Management SA128,498$23.4M0.03%
Qube Research & Technologies Ltd113,723$20.7M0.26%
Massachusetts Financial Services Co39,934$7.27M0.00%
Bokf, NA31,881$5.80M0.10%
Millennium Management LLC24,269$4.42M0.01%
Twin Tree Management, LP22,251$4.05M0.12%
Twinbeech Capital LP19,544$3.56M0.25%
Renaissance Technologies LLC15,998$2.91M0.00%
Quantbot Technologies LP11,896$2.17M0.16%
SeaBridge Investment Advisors LLC10,317$1.88M0.62%
Sciencast Management LP10,512$1.83M0.52%
Magnetar Financial LLC9,770$1.78M0.02%
Two Sigma Investments, LP9,477$1.73M0.00%
Donoghue Forlines LLC9,408$1.71M0.33%
Aft, Forsyth & Sober, LLC8,500$1.55M0.58%
Dynamic Technology Lab Private Ltd8,243$1.50M0.18%
Venturi Wealth Management, LLC6,832$1.24M0.10%
Red Cedar Investment Management, LLC6,708$1.22M0.16%
Schonfeld Strategic Advisors LLC6,700$1.22M0.01%
Trexquant Investment LP6,641$1.21M0.10%
Siemens Fonds Invest GmbH6,119$1.11M0.07%
Semmax Financial Advisors Inc.5,888$1.07M0.37%
Echo Street Capital Management LLC5,840$1.06M0.01%
JB Capital LLC5,268$959.0K0.12%
Jefferies Group LLC5,234$952.7K0.02%
Coldstream Capital Management Inc7,950$950.0K0.05%
Jennison Associates LLC4,594$836.0K0.00%
Quantamental Technologies LLC4,561$830.0K0.56%
Wall Street Access Asset Management, LLC4,392$799.0K0.35%
Paloma Partners Management Co4,004$729.0K0.03%
Arrowstreet Capital, Limited Partnership3,500$637.0K0.00%
Winton Group Ltd3,376$614.0K0.03%
Chilton Investment Co LLC3,170$577.0K0.01%
E Fund Management Co., Ltd.2,843$517.0K0.02%
Kovack Advisors, Inc.2,748$500.0K0.05%
Centiva Capital, LP2,459$447.0K0.04%
Dorsey Wright & Associates1,950$355.0K0.08%
Transcend Wealth Collective, LLC1,793$338.0K0.03%
Arabesque Asset Management Ltd1,722$313.0K0.10%
Smith Group Asset Management, LLC1,670$304.0K0.02%
Toth Financial Advisory Corp1,618$295.0K0.04%
Great Diamond Partners, LLC1,620$294.0K0.08%
OmniStar Financial Group, Inc.1,612$293.0K0.35%
Two Sigma Securities, LLC1,559$284.0K0.06%
Veriti Management LLC1,540$280.0K0.04%
TownSquare Capital, LLC1,519$277.0K0.01%
180 Wealth Advisors, LLC1,326$236.0K0.05%
Apollon Wealth Management, LLC1,239$226.0K0.03%
WCM Investment Management, LLC1,236$225.0K0.00%
J.W. Cole Advisors, Inc.1,203$219.0K0.02%
Koshinski Asset Management, Inc.1,193$217.2K0.02%
Advisors Capital Management, LLC1,188$216.0K0.01%
Opal Wealth Advisors, LLC1,172$213.0K0.20%
Fundamentun, LLC1,162$212.0K0.04%
J. W. Coons Advisors, LLC1,163$211.0K0.07%
Fox Run Management, L.L.C.1,139$207.0K0.13%
Klingenstein Fields & Co LP1,126$205.0K0.01%
Nadler Financial Group, Inc.1,115$203.0K0.03%
Waldron Private Wealth LLC1,118$203.0K0.01%
Capstone Investment Advisors, LLC1,056$192.0K0.00%
Meridian Wealth Partners, LLC539$98.0K0.02%
Dark Forest Capital Management LP502$91.0K0.03%
O'Dell Group, LLC280$51.0K0.02%
Total Clarity Wealth Management, Inc.148$27.0K0.01%
Kowal Investment Group, LLC142$26.0K0.01%
Bell Investment Advisors, Inc126$23.0K0.01%
Vigilant Capital Management, LLC80$15.0K0.00%
Allworth Financial LP60$11.0K0.00%
D'Orazio & Associates, Inc.62$11.0K0.00%
Loomis Sayles & Co L P48$9.00K0.00%
BerganKDV Wealth Management, LLC36$7.00K0.00%
Guidance Point Advisors, LLC36$6.00K0.00%
Freedman Financial Associates, Inc.34$6.00K0.00%
NVWM, LLC28$5.00K0.00%
Red Tortoise LLC24$4.00K0.00%
Webster Bank, N. A.10$2.00K0.00%
Cahill Financial Advisors Inc11$2.00K0.00%
Cordant, Inc.11$2.00K0.00%
MCF Advisors LLC7$1.00K0.00%
Carroll Financial Associates, Inc.1$00.00%

Sold out (41)

Institutions that held CDW Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CDW in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Holocene Advisors, LP180,242$31.5M
Brandywine Global Investment Management, LLC155,685$27.2M
Occudo Quantitative Strategies LP11,725$2.05M
Jacobs Levy Equity Management, Inc11,048$1.93M
Redwood Investment Management, LLC7,316$1.28M
WBI Investments7,227$1.26M
Beacon Pointe Advisors, LLC6,251$1.09M
Y-Intercept (Hong Kong) Ltd4,861$849.0K
Sepio Capital, LP4,800$838.0K
Alphasimplex Group, LLC4,713$823.0K
Ontario Teachers Pension Plan Board4,402$769.0K
BP PLC3,564$622.0K
Healthcare of Ontario Pension Plan Trust Fund3,554$621.0K
Wolverine Asset Management LLC3,116$544.0K
GW Henssler & Associates Ltd2,857$499.0K
Bridgefront Capital, LLC2,753$481.0K
Jump Financial, LLC2,748$480.0K
Truadvice, LLC2,541$461.0K
Landsberg, Bennett, & Dubbaneh LLC2,293$404.0K
Bryn Mawr Trust Co1,816$317.0K
Advisors Preferred, LLC1,638$288.0K
Q3 Asset Management1,594$278.0K
Lombard Odier Asset Management (Switzerland) SA1,565$273.0K
Ridgewood Investments LLC1,447$253.0K
qPULA Trading Management LP1,402$245.0K
IHT Wealth Management, LLC1,341$234.0K
Conning Inc.1,280$224.0K
Stephens Inc1,170$204.0K
CVA Family Office, LLC790$138.0K
Exos Asset Management LLC490$86.0K
Maverick Capital LtdSuperinvestorMaverick Capital280$49.0K
Isthmus Partners, LLC260$45.0K
SkyView Investment Advisors, LLC245$41.0K
Savior LLC104$18.0K
Counterpoint Mutual Funds LLC76$13.0K
Enterprise Financial Services Corp53$9.00K
Sofos Investments, Inc.40$7.00K
Trust Co of Vermont20$3.00K
Reilly Financial Advisors, LLC20$3.00K
Standard Family Office LLC14$2.00K
PEAK6 Investments LLC4$1.00K

Not filed for Q3 2021 yet (8)

Institutions that held CDW Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd135,396$23.6M
Smith Asset Management Group LP1,710$299.0K
QS Investors, LLC1,540$269.0K
CWM, LLC1,217$213.0K
PNC Managed Account Solutions, Inc.438$77.0K
First Horizon Corp258$45.0K
Castleview Partners, LLC99$17.0K
GoalVest Advisory LLC21$4.00K