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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 3,654 | $665.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $665.0K | 0.07% | +4+0.1% | Added |
| Avantax Advisory Services, Inc. | 3,665 | $669.0K | 0.01% | +215+6.2% | Added |
| MAI Capital Management | 3,698 | $673.0K | 0.01% | +30+0.8% | Added |
| Nomura Holdings Inc | 3,628 | $674.0K | 0.01% | +254+7.5% | Added |
| Corient Capital Partners, LLC | 3,757 | $684.0K | 0.05% | +730+24.1% | Added |
| Acropolis Investment Management, LLC | 3,837 | $690.0K | 0.08% | +408+11.9% | Added |
| Resonant Capital Advisors, LLC | 3,839 | $699.0K | 0.12% | +590+18.2% | Added |
| Burns Matteson Capital Management, LLC | 3,876 | $705.5K | 0.53% | +967+33.2% | Added |
| Calamos Wealth Management LLC | 3,890 | $708.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,821 | $708.0K | 0.01% | +2,542+198.7% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $711.0K | 0.02% | 00.0% | Unchanged |
| Glenview Trust Co | 3,916 | $713.0K | 0.03% | +474+13.8% | Added |
| IBM Retirement Fund | 3,945 | $718.0K | 0.06% | +16+0.4% | Added |
| Paloma Partners Management Co | 4,004 | $729.0K | 0.03% | +4,004 | New |
| ETF Managers Group, LLC | 3,937 | $730.0K | 0.01% | +313+8.6% | Added |
| Platform Technology Partners | 4,084 | $743.0K | 0.34% | −212−4.9% | Reduced |
| Blueshift Asset Management, LLC | 4,123 | $750.0K | 0.04% | +2,819+216.2% | Added |
| Advisor OS, LLC | 4,174 | $760.0K | 0.17% | +597+16.7% | Added |
| Merit Financial Group, LLC | 4,181 | $761.0K | 0.08% | +49+1.2% | Added |
| Wellington Shields Capital Management, LLC | 4,250 | $774.0K | 0.11% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,284 | $781.0K | 0.06% | −136−3.1% | Reduced |
| Manchester Capital Management LLC | 4,333 | $789.0K | 0.11% | −55−1.3% | Reduced |
| Wall Street Access Asset Management, LLC | 4,392 | $799.0K | 0.35% | +4,392 | New |
| Advisor Partners LLC | 4,402 | $801.0K | 0.05% | +25+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 4,490 | $817.0K | 0.01% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 4,505 | $820.0K | 0.32% | −259−5.4% | Reduced |
| Outlook Wealth Advisors, LLC | 4,536 | $826.0K | 0.27% | +57+1.3% | Added |
| Horizon Investments, LLC | 4,549 | $828.0K | 0.03% | +833+22.4% | Added |
| Quantamental Technologies LLC | 4,561 | $830.0K | 0.56% | +4,561 | New |
| HighPoint Advisor Group LLC | 4,576 | $833.0K | 0.08% | −53−1.1% | Reduced |
| Jennison Associates LLC | 4,594 | $836.0K | 0.00% | +4,594 | New |
| Impax Asset Management Group plc | 4,611 | $839.0K | 0.00% | +6+0.1% | Added |
| One Wealth Advisors, LLC | 4,685 | $853.0K | 0.25% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,712 | $858.0K | 0.07% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 4,735 | $862.0K | 0.02% | +2,245+90.2% | Added |
| Ameritas Investment Partners, Inc. | 4,835 | $880.0K | 0.03% | −50−1.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,903 | $892.0K | 0.06% | +523+11.9% | Added |
| Ballentine Partners, LLC | 4,944 | $900.0K | 0.03% | +120+2.5% | Added |
| Capital Asset Advisory Services LLC | 4,966 | $904.0K | 0.10% | +10+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 5,025 | $915.0K | 0.11% | −307−5.8% | Reduced |
| Coastal Investment Advisors, Inc. | 5,146 | $937.0K | 0.22% | +135+2.7% | Added |
| Coldstream Capital Management Inc | 7,950 | $950.0K | 0.05% | +7,950 | New |
| Jefferies Group LLC | 5,234 | $952.7K | 0.02% | +5,234 | New |
| V Wealth Advisors LLC | 5,240 | $954.0K | 0.15% | +259+5.2% | Added |
| JB Capital LLC | 5,268 | $959.0K | 0.12% | +5,268 | New |
| Tranquility Partners, LLC | 5,320 | $968.0K | 0.49% | +249+4.9% | Added |
| LVW Advisors, LLC | 5,323 | $969.0K | 0.17% | +80+1.5% | Added |
| Park Avenue Securities LLC | 5,388 | $981.0K | 0.02% | +830+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,412 | $985.0K | 0.00% | +39+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 5,683 | $1.03M | 0.02% | −42,604−88.2% | Reduced |
| Zions Bancorporation, N.A. | 5,698 | $1.04M | 0.11% | −206−3.5% | Reduced |
| Central Trust Co | 5,753 | $1.05M | 0.04% | +44+0.8% | Added |
| Strategic Investment Advisors | 5,757 | $1.05M | 0.23% | +452+8.5% | Added |
| Wetherby Asset Management Inc | 5,827 | $1.06M | 0.07% | −150−2.5% | Reduced |
| Echo Street Capital Management LLC | 5,840 | $1.06M | 0.01% | +5,840 | New |
| Westover Capital Advisors, LLC | 5,871 | $1.07M | 0.33% | −130−2.2% | Reduced |
| Semmax Financial Advisors Inc. | 5,888 | $1.07M | 0.37% | +5,888 | New |
| Regentatlantic Capital LLC | 5,957 | $1.08M | 0.03% | −695−10.4% | Reduced |
| Optimal Asset Management, Inc. | 6,115 | $1.11M | 0.14% | +15+0.2% | Added |
| Siemens Fonds Invest GmbH | 6,119 | $1.11M | 0.07% | +6,119 | New |
| Fort Washington Investment Advisors Inc | 6,240 | $1.14M | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6,247 | $1.14M | 1.02% | −375−5.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,244 | $1.14M | 0.02% | −123−1.9% | Reduced |
| Harvest Volatility Management LLC | 6,339 | $1.15M | 0.05% | +2,319+57.7% | Added |
| TrimTabs Asset Management, LLC | 6,005 | $1.16M | 0.56% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,400 | $1.16M | 0.04% | +900+16.4% | Added |
| Meiji Yasuda Life Insurance Co | 6,591 | $1.20M | 0.02% | +400+6.5% | Added |
| Veritable, L.P. | 6,639 | $1.21M | 0.02% | −1,521−18.6% | Reduced |
| Brinker Capital Investments, LLC | 6,925 | $1.21M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,643 | $1.21M | 0.02% | +2,502+60.4% | Added |
| Trexquant Investment LP | 6,641 | $1.21M | 0.10% | +6,641 | New |
| Schonfeld Strategic Advisors LLC | 6,700 | $1.22M | 0.01% | +6,700 | New |
| Red Cedar Investment Management, LLC | 6,708 | $1.22M | 0.16% | +6,708 | New |
| O'Shaughnessy Asset Management, LLC | 6,714 | $1.22M | 0.02% | +1,089+19.4% | Added |
| BBVA USA | 6,739 | $1.23M | 0.07% | −419−5.9% | Reduced |
| Erste Asset Management GmbH | 6,783 | $1.23M | 0.02% | −47,798−87.6% | Reduced |
| Venturi Wealth Management, LLC | 6,832 | $1.24M | 0.10% | +6,832 | New |
| JustInvest LLC | 6,929 | $1.26M | 0.11% | +204+3.0% | Added |
| Oak Ridge Investments LLC | 6,956 | $1.27M | 0.11% | −63−0.9% | Reduced |
| Zurich Insurance Group Ltd | 7,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Shaker Investments LLC | 7,288 | $1.33M | 0.59% | +15+0.2% | Added |
| Bar Harbor Trust Services | 7,363 | $1.34M | 0.42% | +404+5.8% | Added |
| Motive Wealth Advisors | 7,369 | $1.34M | 0.91% | −1,577−17.6% | Reduced |
| Symmetry Partners, LLC | 7,339 | $1.35M | 0.09% | 00.0% | Unchanged |
| Caxton Associates LP | 7,572 | $1.38M | 0.19% | +2,720+56.1% | Added |
| Seeyond | 7,654 | $1.39M | 0.13% | +5,062+195.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $1.40M | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,727 | $1.41M | 0.05% | +654+9.2% | Added |
| Illinois Municipal Retirement Fund | 7,853 | $1.43M | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 8,171 | $1.49M | 0.11% | +6,669+444.0% | Added |
| Kentucky Retirement Systems | 8,174 | $1.49M | 0.07% | +10+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 8,243 | $1.50M | 0.18% | +8,243 | New |
| Gotham Asset Management, LLC | 8,300 | $1.51M | 0.06% | −3,748−31.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,488 | $1.54M | 0.00% | −80−0.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.55M | 0.58% | +8,500 | New |
| Capitolis Advisors LLC | 8,312 | $1.55M | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,613 | $1.57M | 0.01% | +1,570+22.3% | Added |
| Sawyer & Company, Inc | 8,655 | $1.57M | 0.74% | −15−0.2% | Reduced |
| Pallas Capital Advisors LLC | 8,502 | $1.58M | 0.17% | +1,454+20.6% | Added |