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 |
|---|---|---|---|---|---|
| Fermata Advisors, LLC | 1,505 | $274.0K | 0.12% | −14−0.9% | Reduced |
| Univest Financial Corp | 1,507 | $274.0K | 0.08% | +16+1.1% | Added |
| TownSquare Capital, LLC | 1,519 | $277.0K | 0.01% | +1,519 | New |
| Veriti Management LLC | 1,540 | $280.0K | 0.04% | +1,540 | New |
| Signaturefd, LLC | 1,562 | $284.0K | 0.01% | +104+7.1% | Added |
| Two Sigma Securities, LLC | 1,559 | $284.0K | 0.06% | +1,559 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $285.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,574 | $286.0K | 0.05% | +57+3.8% | Added |
| Group One Trading, L.P. | 1,600 | $291.0K | 0.01% | +125+8.5% | Added |
| Deseret Mutual Benefit Administrators | 1,600 | $291.0K | 0.05% | +1,039+185.2% | Added |
| Change Path, LLC | 1,602 | $292.0K | 0.02% | +269+20.2% | Added |
| OmniStar Financial Group, Inc. | 1,612 | $293.0K | 0.35% | +1,612 | New |
| Rockefeller Capital Management L.P. | 1,620 | $294.0K | 0.00% | +211+15.0% | Added |
| Great Diamond Partners, LLC | 1,620 | $294.0K | 0.08% | +1,620 | New |
| Toth Financial Advisory Corp | 1,618 | $295.0K | 0.04% | +1,618 | New |
| Old National Bancorp | 1,632 | $297.0K | 0.01% | −119−6.8% | Reduced |
| Ethic Inc. | 1,634 | $297.0K | 0.03% | +238+17.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,643 | $299.0K | 0.02% | −91−5.2% | Reduced |
| Johnson Investment Counsel Inc | 1,646 | $300.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 1,661 | $302.0K | 0.14% | +368+28.5% | Added |
| Smith Group Asset Management, LLC | 1,670 | $304.0K | 0.02% | +1,670 | New |
| Arabesque Asset Management Ltd | 1,722 | $313.0K | 0.10% | +1,722 | New |
| Snowden Capital Advisors LLC | 1,734 | $315.6K | 0.02% | +134+8.4% | Added |
| SRS Capital Advisors, Inc. | 1,771 | $322.0K | 0.04% | −109−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,793 | $326.0K | 0.00% | −5,730−76.2% | Reduced |
| Sigma Planning Corp | 1,789 | $326.0K | 0.01% | −6−0.3% | Reduced |
| First Foundation Advisors | 1,817 | $331.0K | 0.01% | −58−3.1% | Reduced |
| Aaron Wealth Advisors | 1,820 | $331.0K | 0.09% | +84+4.8% | Added |
| Hallmark Capital Management Inc | 1,839 | $335.0K | 0.03% | −11−0.6% | Reduced |
| Belpointe Asset Management LLC | 1,845 | $336.0K | 0.02% | +688+59.5% | Added |
| Transcend Wealth Collective, LLC | 1,793 | $338.0K | 0.03% | +1,793 | New |
| Alps Advisors Inc | 1,878 | $342.0K | 0.00% | −229−10.9% | Reduced |
| Chicago Trust Co NA | 1,887 | $343.0K | 0.08% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 1,909 | $347.0K | 0.00% | −7−0.4% | Reduced |
| Beaumont Financial Partners, LLC | 1,910 | $348.0K | 0.03% | −18−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,925 | $350.0K | 0.00% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $354.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,944 | $354.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,950 | $355.0K | 0.08% | +1,950 | New |
| Gries Financial LLC | 1,962 | $357.0K | 0.11% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,956 | $357.0K | 0.09% | −44−2.2% | Reduced |
| Wedbush Securities Inc | 1,960 | $357.0K | 0.02% | −7−0.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,010 | $366.0K | 0.01% | +111+5.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 2,025 | $369.0K | 0.01% | −2,972−59.5% | Reduced |
| Greenleaf Trust | 2,045 | $372.0K | 0.00% | +142+7.5% | Added |
| Intercontinental Wealth Advisors, LLC | 2,058 | $375.0K | 0.09% | −289−12.3% | Reduced |
| Vestcor Inc | 2,066 | $376.0K | 0.01% | −333−13.9% | Reduced |
| Courier Capital LLC | 2,080 | $379.0K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,093 | $381.0K | 0.08% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 2,100 | $382.0K | 0.05% | −16,500−88.7% | Reduced |
| Harbour Investments, Inc. | 2,130 | $388.0K | 0.01% | −3−0.1% | Reduced |
| Pathstone Family Office, LLC | 2,150 | $392.0K | 0.01% | +730+51.4% | Added |
| EP Wealth Advisors, LLC | 2,167 | $394.0K | 0.01% | +7+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,172 | $395.0K | 0.00% | +86+4.1% | Added |
| Ci Investments Inc. | 2,183 | $397.0K | 0.00% | −21−1.0% | Reduced |
| Oppenheimer & Co Inc | 2,182 | $397.0K | 0.01% | +452+26.1% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $400.0K | 0.30% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,248 | $409.0K | 0.29% | +57+2.6% | Added |
| Hilltop Holdings Inc. | 2,312 | $421.0K | 0.05% | −55−2.3% | Reduced |
| Voya Financial Advisors, Inc. | 2,272 | $421.0K | 0.05% | +234+11.5% | Added |
| Strategic Blueprint, LLC | 2,336 | $425.0K | 0.07% | −3,768−61.7% | Reduced |
| Machina Capital S.A.S. | 2,416 | $440.0K | 0.95% | +716+42.1% | Added |
| Matrix Private Capital Group LLC | 2,435 | $443.0K | 0.23% | −504−17.1% | Reduced |
| Centiva Capital, LP | 2,459 | $447.0K | 0.04% | +2,459 | New |
| Proficio Capital Partners LLC | 2,468 | $449.0K | 0.06% | −269−9.8% | Reduced |
| Wealth Alliance | 2,542 | $463.0K | 0.10% | −62−2.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,600 | $473.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,602 | $473.0K | 0.02% | +152+6.2% | Added |
| Smithfield Trust Co | 2,698 | $490.0K | 0.03% | −34−1.2% | Reduced |
| Kovack Advisors, Inc. | 2,748 | $500.0K | 0.05% | +2,748 | New |
| Vontobel Holding Ltd. | 2,765 | $503.0K | 0.00% | −252−8.4% | Reduced |
| M&G Investment Management Ltd | 2,815 | $512.0K | 0.00% | −29−1.0% | Reduced |
| Fulton Bank, N.A. | 2,832 | $515.0K | 0.02% | +126+4.7% | Added |
| E Fund Management Co., Ltd. | 2,843 | $517.0K | 0.02% | +2,843 | New |
| NuWave Investment Management, LLC | 2,961 | $539.0K | 0.62% | +2,630+794.6% | Added |
| NFJ Investment Group, LLC | 2,964 | $540.0K | 0.01% | −656−18.1% | Reduced |
| Ieq Capital, LLC | 2,977 | $542.0K | 0.01% | +344+13.1% | Added |
| Paradigm Capital Management Inc | 3,000 | $546.0K | 0.03% | −2,000−40.0% | Reduced |
| Sawtooth Solutions, LLC | 3,012 | $548.0K | 0.08% | +497+19.8% | Added |
| Camelot Portfolios, LLC | 3,052 | $555.0K | 0.29% | −3,396−52.7% | Reduced |
| Abacus Planning Group, Inc. | 3,062 | $557.0K | 0.18% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,280 | $572.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 3,156 | $574.0K | 0.00% | −77−2.4% | Reduced |
| Chilton Investment Co LLC | 3,170 | $577.0K | 0.01% | +3,170 | New |
| United Capital Financial Advisers, LLC | 3,210 | $584.0K | 0.00% | −1,578−33.0% | Reduced |
| Norway Savings Bank | 3,240 | $590.0K | 0.28% | +300+10.2% | Added |
| Raymond James Trust N.A. | 3,276 | $597.0K | 0.02% | +807+32.7% | Added |
| Aspire Private Capital, LLC | 3,301 | $601.0K | 0.20% | +11+0.3% | Added |
| Financial Counselors Inc | 3,336 | $607.0K | 0.01% | −21−0.6% | Reduced |
| World Asset Management Inc | 3,359 | $611.0K | 0.06% | −331−9.0% | Reduced |
| DF Dent & Co Inc | 3,363 | $612.0K | 0.01% | −28−0.8% | Reduced |
| Winton Group Ltd | 3,376 | $614.0K | 0.03% | +3,376 | New |
| Cerity Partners LLC | 3,394 | $618.0K | 0.01% | −18−0.5% | Reduced |
| Harbor Financial Services, LLC | 3,475 | $633.0K | 0.28% | −206−5.6% | Reduced |
| Toroso Investments, LLC | 3,474 | $633.0K | 0.02% | +265+8.3% | Added |
| Fiera Capital Corp | 3,495 | $636.0K | 0.00% | +56+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 3,500 | $637.0K | 0.00% | +3,500 | New |
| Wealthfront Advisers LLC | 3,554 | $647.0K | 0.00% | +524+17.3% | Added |
| Intersect Capital LLC | 3,581 | $652.0K | 0.11% | +13+0.4% | Added |
| American Portfolios Advisors | 3,638 | $662.2K | 0.02% | −347−8.7% | Reduced |