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Livermore
Livermore
ZHEN

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, Q3 2021

Institutional positions in CDW Corp as of Sep 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
755
+40 vs. Q2 2021
Shares held
124.6M
−2.60M (−2.0%) vs. Q2 2021
Total value
$22.7B
+$470.3M (+2.1%) vs. Q2 2021
New holders
81
274 more added
Sold out
41
269 more reduced

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 755 institutions
Q1 2021: 698 institutionsQ2 2021: 723 institutionsQ3 2021: 755 institutionsQ4 2021: 808 institutionsQ1 2022: 779 institutionsQ2 2022: 778 institutionsQ3 2022: 780 institutionsQ4 2022: 827 institutionsQ1 2023: 818 institutionsQ2 2023: 793 institutionsQ3 2023: 810 institutionsQ4 2023: 864 institutionsQ1 2024: 901 institutionsQ2 2024: 902 institutionsQ3 2024: 896 institutionsQ4 2024: 855 institutionsQ1 2025: 845 institutionsQ2 2025: 851 institutionsQ3 2025: 820 institutionsQ4 2025: 799 institutionsQ1 2026: 758 institutionsQ2 2026: 758 institutions
Value heldQ3 2021: $22.7B
Q1 2021: $21.5BQ2 2021: $22.2BQ3 2021: $22.7BQ4 2021: $25.6BQ1 2022: $22.4BQ2 2022: $19.8BQ3 2022: $19.8BQ4 2022: $22.2BQ1 2023: $24.8BQ2 2023: $23.1BQ3 2023: $25.3BQ4 2023: $28.5BQ1 2024: $31.6BQ2 2024: $27.3BQ3 2024: $27.7BQ4 2024: $21.5BQ1 2025: $19.7BQ2 2025: $22.1BQ3 2025: $19.5BQ4 2025: $16.8BQ1 2026: $15.3BQ2 2026: $18.9B
Institutions holding CDW and their total value by quarter
QuarterHoldersValue
Q2 2026758$18.9B
Q1 2026758$15.3B
Q4 2025799$16.8B
Q3 2025820$19.5B
Q2 2025851$22.1B
Q1 2025845$19.7B
Q4 2024855$21.5B
Q3 2024896$27.7B
Q2 2024902$27.3B
Q1 2024901$31.6B
Q4 2023864$28.5B
Q3 2023810$25.3B
Q2 2023793$23.1B
Q1 2023818$24.8B
Q4 2022827$22.2B
Q3 2022780$19.8B
Q2 2022778$19.8B
Q1 2022779$22.4B
Q4 2021808$25.6B
Q3 2021755$22.7B
Q2 2021723$22.2B
Q1 2021698$21.5B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2021.

Institutions holding CDW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Carroll Financial Associates, Inc.1$00.00%+1New
WestEnd Advisors, LLC–$1820.00%––
Exane Derivatives5$9100.00%00.0%Unchanged
Financial Management Professionals, Inc.4$1.00K0.00%00.0%Unchanged
JJJ Advisors Inc.6$1.00K0.00%+2+50.0%Added
Patriot Financial Group Insurance Agency, LLC3$1.00K0.00%00.0%Unchanged
Concord Wealth Partners6$1.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.00K0.00%00.0%Unchanged
MCF Advisors LLC7$1.00K0.00%+7New
Brewin Dolphin Ltd9$1.64K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC13$2.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC9$2.00K0.00%00.0%Unchanged
Webster Bank, N. A.10$2.00K0.00%+10New
Cahill Financial Advisors Inc11$2.00K0.00%+11New
Cordant, Inc.11$2.00K0.00%+11New
Tarbox Family Office, Inc.17$3.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC19$3.00K0.00%00.0%Unchanged
Front Row Advisors LLC16$3.00K0.00%00.0%Unchanged
First Bank & Trust14$3.00K0.00%00.0%Unchanged
Pacifica Partners Inc.14$3.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC20$3.64K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.24$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc20$4.00K0.00%00.0%Unchanged
Washington Trust Co20$4.00K0.00%00.0%Unchanged
Red Tortoise LLC24$4.00K0.00%+24New
Sutton Wealth Advisors Inc.27$4.92K0.00%+1+3.8%Added
Central Bank & Trust Co30$5.00K0.00%00.0%Unchanged
Hudock, Inc.30$5.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC29$5.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC30$5.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust29$5.00K0.00%+14+93.3%Added
NVWM, LLC28$5.00K0.00%+28New
Rocky Mountain Advisers, LLC34$6.00K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.32$6.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC35$6.00K0.00%00.0%Unchanged
Guidance Point Advisors, LLC36$6.00K0.00%+36New
Freedman Financial Associates, Inc.34$6.00K0.00%+34New
Johnson Financial Group, Inc.40$7.00K0.00%−10−20.0%Reduced
Atlas Private Wealth Advisors40$7.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC39$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.37$7.00K0.00%+27+270.0%Added
BerganKDV Wealth Management, LLC36$7.00K0.00%+36New
Towarzystwo Funduszy Inwestycyjnych Pzu SA42$7.64K0.01%00.0%Unchanged
Massmutual Trust Co FSB44$8.00K0.00%00.0%Unchanged
Optiver Holding B.V.43$8.00K0.00%−2−4.4%Reduced
Creative Financial Designs Inc52$9.00K0.00%+1+2.0%Added
Loomis Sayles & Co L P48$9.00K0.00%+48New
Sandy Spring Bank53$10.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC55$10.0K0.00%+7+14.6%Added
Stuart Chaussee & Associates, Inc.60$11.0K0.02%00.0%Unchanged
Glassman Wealth Services62$11.0K0.00%+12+24.0%Added
Allworth Financial LP60$11.0K0.00%+60New
D'Orazio & Associates, Inc.62$11.0K0.00%+62New
Earnest Partners LLC74$13.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc79$14.0K0.00%00.0%Unchanged
Lee Financial Co79$14.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC75$14.0K0.00%+7+10.3%Added
Global Retirement Partners, LLC76$14.0K0.00%+46+153.3%Added
Howe & Rusling Inc84$15.0K0.00%−41−32.8%Reduced
Catalyst Capital Advisors LLC83$15.0K0.00%−3−3.5%Reduced
Vigilant Capital Management, LLC80$15.0K0.00%+80New
TFC Financial Management90$16.0K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC86$16.0K0.00%+33+62.3%Added
Whittier Trust Co92$17.0K0.00%−161−63.6%Reduced
Tradewinds Capital Management, LLC95$17.0K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.100$18.0K0.01%00.0%Unchanged
Jones Financial Companies LLLP118$21.0K0.00%00.0%Unchanged
Covington Capital Management113$21.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC121$22.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.119$22.0K0.01%00.0%Unchanged
Bell Investment Advisors, Inc126$23.0K0.01%+126New
Atlas Capital Advisors LLC127$23.1K0.00%00.0%Unchanged
NEXT Financial Group, Inc131$24.0K0.00%+61+87.1%Added
Financial Enhancement Group LLC138$25.0K0.00%00.0%Unchanged
American National Bank135$25.0K0.01%+116+610.5%Added
GeoWealth Management, LLC147$26.0K0.00%−312−68.0%Reduced
Kowal Investment Group, LLC142$26.0K0.01%+142New
Total Clarity Wealth Management, Inc.148$27.0K0.01%+148New
Pinnacle Bancorp, Inc.155$28.0K0.01%00.0%Unchanged
First Financial Corp162$29.0K0.02%00.0%Unchanged
Wolff Wiese Magana LLC159$29.0K0.02%+98+160.7%Added
Benjamin Edwards Inc165$30.0K0.02%00.0%Unchanged
MUFG Americas Holdings Corp165$30.0K0.00%+140+560.0%Added
FinTrust Capital Advisors, LLC169$31.0K0.01%00.0%Unchanged
Capital Directions Investment Advisors, LLC175$32.0K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.183$33.0K0.00%00.0%Unchanged
Cordasco Financial Network183$33.0K0.02%00.0%Unchanged
Huntington National Bank180$33.0K0.00%+66+57.9%Added
Baldwin Brothers Inc201$37.0K0.00%00.0%Unchanged
North Star Investment Management Corp.215$39.0K0.00%00.0%Unchanged
Assetmark, Inc223$41.0K0.00%00.0%Unchanged
Private Ocean, LLC225$41.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc236$43.0K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC242$44.0K0.00%+60+33.0%Added
TD Ameritrade Investment Management, LLC421$50.0K0.00%−30−6.7%Reduced
Lloyd Advisory Services, LLC.273$50.0K0.03%−17−5.9%Reduced
Berman Capital Advisors, LLC283$51.0K0.01%+13+4.8%Added
O'Dell Group, LLC280$51.0K0.02%+280New
Alpha Paradigm Partners, LLC305$56.0K0.02%−219−41.8%Reduced
Federated Hermes, Inc.326$59.0K0.00%−1,022−75.8%Reduced