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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,770 | $1.60M | 0.04% | −2,607−22.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $1.63M | 0.04% | −36−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 9,004 | $1.64M | 0.13% | −195−2.1% | Reduced |
| Pendal Group Limited | 9,037 | $1.65M | 0.01% | −1,712−15.9% | Reduced |
| South Dakota Investment Council | 9,036 | $1.65M | 0.03% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 9,062 | $1.65M | 0.19% | +213+2.4% | Added |
| Carnegie Capital Asset Management, LLC | 9,112 | $1.66M | 0.06% | −305−3.2% | Reduced |
| Phoenix Holdings Ltd. | 8,995 | $1.67M | 0.03% | −1,589−15.0% | Reduced |
| New Mexico Educational Retirement Board | 9,150 | $1.67M | 0.06% | −300−3.2% | Reduced |
| NewEdge Wealth, LLC | 9,339 | $1.70M | 0.10% | +992+11.9% | Added |
| Bessemer Securities LLC | 9,398 | $1.71M | 0.58% | −2,000−17.5% | Reduced |
| Donoghue Forlines LLC | 9,408 | $1.71M | 0.33% | +9,408 | New |
| AE Wealth Management LLC | 9,448 | $1.72M | 0.01% | +333+3.7% | Added |
| Two Sigma Investments, LP | 9,477 | $1.73M | 0.00% | +9,477 | New |
| Magnetar Financial LLC | 9,770 | $1.78M | 0.02% | +9,770 | New |
| Ativo Capital Management LLC | 9,880 | $1.80M | 0.84% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 9,999 | $1.82M | 0.07% | −143−1.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,029 | $1.82M | 0.92% | −430−4.1% | Reduced |
| Elo Mutual Pension Insurance Co | 10,044 | $1.83M | 0.06% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10,073 | $1.83M | 0.41% | +79+0.8% | Added |
| Sciencast Management LP | 10,512 | $1.83M | 0.52% | +10,512 | New |
| SeaBridge Investment Advisors LLC | 10,317 | $1.88M | 0.62% | +10,317 | New |
| Cresset Asset Management, LLC | 10,443 | $1.90M | 0.03% | −272−2.5% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.91M | 0.05% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 10,524 | $1.92M | 0.58% | +237+2.3% | Added |
| Rice Hall James & Associates, LLC | 10,565 | $1.92M | 0.07% | −561−5.0% | Reduced |
| City Holding Co | 10,645 | $1.94M | 0.33% | +1,561+17.2% | Added |
| Tower Bridge Advisors | 10,700 | $1.95M | 0.13% | 00.0% | Unchanged |
| Advisory Research Inc | 10,852 | $1.98M | 0.13% | −5,762−34.7% | Reduced |
| Tributary Capital Management, LLC | 10,975 | $2.00M | 0.15% | −225−2.0% | Reduced |
| IFP Advisors, Inc | 11,057 | $2.02M | 0.04% | +470+4.4% | Added |
| Daiwa Securities Group Inc. | 11,292 | $2.06M | 0.01% | +650+6.1% | Added |
| Meeder Asset Management Inc | 11,399 | $2.07M | 0.11% | −5,669−33.2% | Reduced |
| Cox Capital Mgt LLC | 11,487 | $2.09M | 1.41% | +38+0.3% | Added |
| Lido Advisors, LLC | 11,531 | $2.10M | 0.05% | +635+5.8% | Added |
| Foster & Motley Inc | 11,616 | $2.11M | 0.18% | +1,849+18.9% | Added |
| Securian Asset Management, Inc | 11,635 | $2.12M | 0.04% | −342−2.9% | Reduced |
| Macquarie Group Ltd | 11,727 | $2.13M | 0.00% | +5,715+95.1% | Added |
| Tower Research Capital LLC (TRC) | 11,790 | $2.15M | 0.05% | +3,957+50.5% | Added |
| Foyston, Gordon, & Payne Inc | 11,851 | $2.16M | 0.54% | −111−0.9% | Reduced |
| 44 Wealth Management LLC | 11,880 | $2.16M | 0.83% | −225−1.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,883 | $2.16M | 0.11% | +214+1.8% | Added |
| Quantbot Technologies LP | 11,896 | $2.17M | 0.16% | +11,896 | New |
| Pacer Advisors, Inc. | 11,919 | $2.17M | 0.03% | −283−2.3% | Reduced |
| RiverPark Advisors, LLC | 12,095 | $2.20M | 0.27% | −225−1.8% | Reduced |
| Decatur Capital Management, Inc. | 12,215 | $2.22M | 1.47% | −14,377−54.1% | Reduced |
| Congress Asset Management Co | 12,302 | $2.24M | 0.02% | +89+0.7% | Added |
| Empire Life Investments Inc. | 12,321 | $2.24M | 0.15% | +209+1.7% | Added |
| Shelton Capital Management | 12,523 | $2.28M | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,521 | $2.28M | 0.01% | +1,076+9.4% | Added |
| Redwood Investments, LLC | 12,634 | $2.30M | 0.19% | −30.0% | Reduced |
| CIBC World Markets Corp | 13,171 | $2.40M | 0.02% | −9,971−43.1% | Reduced |
| Scotia Capital Inc. | 13,411 | $2.44M | 0.02% | +10,140+310.0% | Added |
| STRS Ohio | 13,583 | $2.47M | 0.01% | −2,312−14.5% | Reduced |
| Norinchukin Bank, The | 13,681 | $2.49M | 0.03% | +469+3.5% | Added |
| Centric Wealth Management | 13,856 | $2.52M | 0.93% | +63+0.5% | Added |
| Nissay Asset Management Corp | 13,948 | $2.54M | 0.02% | +327+2.4% | Added |
| Regions Financial Corp | 14,071 | $2.56M | 0.02% | −914−6.1% | Reduced |
| ING Groep NV | 14,096 | $2.57M | 0.03% | +109+0.8% | Added |
| Bowling Portfolio Management LLC | 14,175 | $2.58M | 0.58% | −111−0.8% | Reduced |
| L & S Advisors Inc | 14,228 | $2.59M | 0.28% | −458−3.1% | Reduced |
| Private Advisor Group, LLC | 14,248 | $2.59M | 0.02% | +6,247+78.1% | Added |
| Swiss Life Asset Management Ltd | 14,354 | $2.61M | 0.04% | −6,269−30.4% | Reduced |
| FDx Advisors, Inc. | 14,369 | $2.62M | 0.08% | +1,294+9.9% | Added |
| Profund Advisors LLC | 14,519 | $2.64M | 0.09% | +1,061+7.9% | Added |
| Vident Investment Advisory, LLC | 14,586 | $2.65M | 0.08% | +13,092+876.3% | Added |
| Jane Street Group, LLC | 14,627 | $2.66M | 0.01% | +3,451+30.9% | Added |
| Pensionfund Sabic | 14,725 | $2.68M | 0.57% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,795 | $2.69M | 0.01% | +13,053+749.3% | Added |
| Natixis | 14,830 | $2.70M | 0.01% | +8,713+142.4% | Added |
| Groesbeck Investment Management Corp | 15,024 | $2.73M | 3.16% | −1,297−7.9% | Reduced |
| Louisiana State Employees Retirement System | 15,700 | $2.86M | 0.07% | −300−1.9% | Reduced |
| Renaissance Technologies LLC | 15,998 | $2.91M | 0.00% | +15,998 | New |
| Duncker Streett & Co Inc | 16,071 | $2.92M | 0.55% | +1,229+8.3% | Added |
| Mackenzie Financial Corp | 16,556 | $3.01M | 0.00% | +1,884+12.8% | Added |
| Stratos Wealth Partners, LTD. | 17,012 | $3.10M | 0.08% | +1,468+9.4% | Added |
| MML Investors Services, LLC | 17,132 | $3.12M | 0.02% | +2,588+17.8% | Added |
| Hartford Investment Management Co | 17,161 | $3.12M | 0.09% | −1,912−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,230 | $3.14M | 0.04% | −336−1.9% | Reduced |
| Man Group plc | 17,485 | $3.18M | 0.01% | −1,953−10.0% | Reduced |
| Handelsbanken Fonder AB | 17,631 | $3.21M | 0.02% | 00.0% | Unchanged |
| Polen Capital Management LLC | 17,852 | $3.25M | 0.01% | +623+3.6% | Added |
| Mutual of America Capital Management LLC | 18,045 | $3.29M | 0.03% | −254−1.4% | Reduced |
| TD Private Client Wealth LLC | 18,797 | $3.42M | 0.15% | −216−1.1% | Reduced |
| Kestra Advisory Services, LLC | 18,852 | $3.43M | 0.03% | −41−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 18,850 | $3.43M | 0.15% | +2,302+13.9% | Added |
| Ensign Peak Advisors, Inc | 18,915 | $3.44M | 0.01% | −18,391−49.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,982 | $3.46M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 19,013 | $3.46M | 0.07% | +169+0.9% | Added |
| Jasper Ridge Partners, L.P. | 19,130 | $3.48M | 0.16% | 00.0% | Unchanged |
| Seascape Capital Management | 19,385 | $3.53M | 1.81% | +846+4.6% | Added |
| RBF Capital, LLC | 19,525 | $3.55M | 0.20% | 00.0% | Unchanged |
| Twinbeech Capital LP | 19,544 | $3.56M | 0.25% | +19,544 | New |
| IndexIQ Advisors LLC | 19,592 | $3.57M | 0.12% | −149−0.8% | Reduced |
| First Hawaiian Bank | 19,773 | $3.60M | 0.15% | −173−0.9% | Reduced |
| Advisors Asset Management, Inc. | 19,914 | $3.63M | 0.06% | +3,287+19.8% | Added |
| Chartwell Investment Partners, LLC | 20,207 | $3.68M | 0.11% | 00.0% | Unchanged |
| Zacks Investment Management | 20,292 | $3.69M | 0.06% | +1,656+8.9% | Added |
| NewSquare Capital LLC | 20,510 | $3.73M | 0.44% | +760+3.8% | Added |
| Crescent Grove Advisors, LLC | 20,941 | $3.81M | 0.40% | −75,528−78.3% | Reduced |