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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 331 | $60.0K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 331 | $60.0K | 0.04% | +282+575.5% | Added |
| Parallel Advisors, LLC | 335 | $61.0K | 0.00% | +58+20.9% | Added |
| AllSquare Wealth Management LLC | 354 | $64.0K | 0.04% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 350 | $64.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 356 | $65.0K | 0.01% | +71+24.9% | Added |
| South State Corp. | 370 | $67.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 391 | $72.0K | 0.00% | −63−13.9% | Reduced |
| Dougherty Wealth Advisers LLC | 410 | $75.0K | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 419 | $76.0K | 0.00% | −60−12.5% | Reduced |
| State of Wyoming | 421 | $77.0K | 0.05% | −114−21.3% | Reduced |
| Global Financial Private Client, LLC | 416 | $77.3K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 501 | $91.0K | 0.00% | +46+10.1% | Added |
| Dark Forest Capital Management LP | 502 | $91.0K | 0.03% | +502 | New |
| Bay Harbor Wealth Management, LLC | 513 | $93.0K | 0.04% | −2−0.4% | Reduced |
| Proequities, Inc. | 525 | $96.0K | 0.01% | +38+7.8% | Added |
| Fortis Advisors, LLC | 531 | $97.0K | 0.06% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 539 | $98.0K | 0.02% | +539 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 543 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 568 | $103.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 582 | $106.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 630 | $115.0K | 0.00% | +71+12.7% | Added |
| Quadrant Capital Group LLC | 649 | $118.0K | 0.02% | +19+3.0% | Added |
| Glen Eagle Advisors, LLC | 665 | $121.0K | 0.04% | 00.0% | Unchanged |
| First Mercantile Trust Co | 720 | $131.0K | 0.02% | −950−56.9% | Reduced |
| Geneos Wealth Management Inc. | 725 | $134.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 759 | $138.0K | 0.09% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 753 | $138.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 818 | $148.0K | 0.02% | −91−10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 854 | $155.3K | 0.00% | −47−5.2% | Reduced |
| Ancora Advisors, LLC | 867 | $158.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 881 | $160.0K | 0.01% | −350−28.4% | Reduced |
| Hantz Financial Services, Inc. | 978 | $178.0K | 0.01% | +106+12.2% | Added |
| Steward Partners Investment Advisory, LLC | 994 | $181.0K | 0.00% | +49+5.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $182.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,056 | $192.0K | 0.00% | +1,056 | New |
| Caldwell Trust Co | 1,060 | $192.9K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,090 | $198.0K | 0.05% | −190−14.8% | Reduced |
| Stephenson National Bank & Trust | 1,091 | $199.0K | 0.13% | 00.0% | Unchanged |
| Riverview Trust Co | 1,093 | $199.0K | 0.21% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,113 | $203.0K | 0.05% | +191+20.7% | Added |
| Nadler Financial Group, Inc. | 1,115 | $203.0K | 0.03% | +1,115 | New |
| Waldron Private Wealth LLC | 1,118 | $203.0K | 0.01% | +1,118 | New |
| Klingenstein Fields & Co LP | 1,126 | $205.0K | 0.01% | +1,126 | New |
| First Horizon Advisors, Inc. | 1,140 | $207.0K | 0.01% | +253+28.5% | Added |
| Fox Run Management, L.L.C. | 1,139 | $207.0K | 0.13% | +1,139 | New |
| Blue Square Asset Management, LLC | 1,151 | $210.0K | 0.13% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,155 | $210.0K | 0.03% | +280+32.0% | Added |
| VeraBank, N.A. | 1,160 | $211.0K | 0.12% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 1,163 | $211.0K | 0.07% | +1,163 | New |
| Biltmore Family Office, LLC | 1,166 | $212.0K | 0.05% | 00.0% | Unchanged |
| Fundamentun, LLC | 1,162 | $212.0K | 0.04% | +1,162 | New |
| Opal Wealth Advisors, LLC | 1,172 | $213.0K | 0.20% | +1,172 | New |
| Checchi Capital Advisers, LLC | 1,175 | $214.0K | 0.03% | −627−34.8% | Reduced |
| Private Trust Co NA | 1,174 | $214.0K | 0.03% | −9−0.8% | Reduced |
| Simon Quick Advisors, LLC | 1,184 | $215.0K | 0.06% | +657+124.7% | Added |
| Sentry Investment Management LLC | 1,185 | $216.0K | 0.06% | −173−12.7% | Reduced |
| Liberty Wealth Management LLC | 1,162 | $216.0K | 0.08% | +654+128.7% | Added |
| Advisors Capital Management, LLC | 1,188 | $216.0K | 0.01% | +1,188 | New |
| Brown Advisory Inc | 1,192 | $217.0K | 0.00% | −1,254−51.3% | Reduced |
| Alta Capital Management LLC | 1,195 | $217.0K | 0.01% | −1,195−50.0% | Reduced |
| Wealth Advisory Solutions, LLC | 1,190 | $217.0K | 0.05% | +1+0.1% | Added |
| Barrett Asset Management, LLC | 1,192 | $217.0K | 0.01% | +345+40.7% | Added |
| Koshinski Asset Management, Inc. | 1,193 | $217.2K | 0.02% | +1,193 | New |
| J.W. Cole Advisors, Inc. | 1,203 | $219.0K | 0.02% | +1,203 | New |
| Arthur M. Cohen & Associates, LLC | 1,213 | $221.0K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,225 | $223.0K | 0.04% | −880−41.8% | Reduced |
| Mark Stevens | 1,230 | $224.0K | 0.03% | −116−8.6% | Reduced |
| Braun-Bostich & Associates Inc. | 1,235 | $225.0K | 0.42% | −6−0.5% | Reduced |
| WCM Investment Management, LLC | 1,236 | $225.0K | 0.00% | +1,236 | New |
| Apollon Wealth Management, LLC | 1,239 | $226.0K | 0.03% | +1,239 | New |
| Allstate Corp | 1,257 | $229.0K | 0.01% | −513−29.0% | Reduced |
| Qtron Investments LLC | 1,260 | $229.0K | 0.06% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $231.0K | 0.04% | 00.0% | Unchanged |
| Curi Capital | 1,290 | $234.0K | 0.11% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,290 | $235.0K | 0.01% | −20,334−94.0% | Reduced |
| 180 Wealth Advisors, LLC | 1,326 | $236.0K | 0.05% | +1,326 | New |
| XTX Topco Ltd | 1,300 | $237.0K | 0.08% | −428−24.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,300 | $237.0K | 0.02% | +34+2.7% | Added |
| Harvest Fund Management Co., Ltd | 1,309 | $238.0K | 0.05% | +537+69.6% | Added |
| Walleye Trading LLC | 1,324 | $241.0K | 0.01% | −421−24.1% | Reduced |
| Magnolia Capital Advisors LLC | 1,335 | $243.0K | 0.08% | +51+4.0% | Added |
| Graypoint LLC | 1,340 | $244.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,349 | $246.0K | 0.09% | +228+20.3% | Added |
| Hexagon Capital Partners LLC | 1,356 | $247.0K | 0.07% | +135+11.1% | Added |
| Trust Asset Management LLC | 1,370 | $249.0K | 0.03% | +89+6.9% | Added |
| Ellevest, Inc. | 1,399 | $255.0K | 0.02% | +91+7.0% | Added |
| Prospera Financial Services Inc | 1,405 | $256.0K | 0.01% | −30−2.1% | Reduced |
| Personal Cfo Solutions, LLC | 1,411 | $257.0K | 0.05% | +103+7.9% | Added |
| Jackson Creek Investment Advisors LLC | 1,432 | $261.0K | 0.10% | −69−4.6% | Reduced |
| Aureus Asset Management, LLC | 1,438 | $262.0K | 0.02% | −740−34.0% | Reduced |
| Ifrah Financial Services, Inc. | 1,446 | $263.0K | 0.08% | −6−0.4% | Reduced |
| Seven Springs Wealth Group, LLC | 1,444 | $263.0K | 0.13% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 1,459 | $266.0K | 0.22% | +78+5.6% | Added |
| Buckley Wealth Management, LLC | 1,464 | $266.0K | 0.09% | +277+23.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,466 | $267.0K | 0.00% | −17,925−92.4% | Reduced |
| Empirical Finance, LLC | 1,473 | $268.0K | 0.04% | +114+8.4% | Added |
| Moloney Securities Asset Management, LLC | 1,482 | $270.0K | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,490 | $271.0K | 0.02% | −160−9.7% | Reduced |