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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 13,681 | $2.49M | 0.03% | +469+3.5% | Added |
| STRS Ohio | 13,583 | $2.47M | 0.01% | −2,312−14.5% | Reduced |
| Scotia Capital Inc. | 13,411 | $2.44M | 0.02% | +10,140+310.0% | Added |
| CIBC World Markets Corp | 13,171 | $2.40M | 0.02% | −9,971−43.1% | Reduced |
| Redwood Investments, LLC | 12,634 | $2.30M | 0.19% | −30.0% | Reduced |
| 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 |
| Empire Life Investments Inc. | 12,321 | $2.24M | 0.15% | +209+1.7% | Added |
| Congress Asset Management Co | 12,302 | $2.24M | 0.02% | +89+0.7% | Added |
| Decatur Capital Management, Inc. | 12,215 | $2.22M | 1.47% | −14,377−54.1% | Reduced |
| RiverPark Advisors, LLC | 12,095 | $2.20M | 0.27% | −225−1.8% | Reduced |
| Pacer Advisors, Inc. | 11,919 | $2.17M | 0.03% | −283−2.3% | Reduced |
| Quantbot Technologies LP | 11,896 | $2.17M | 0.16% | +11,896 | New |
| 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 |
| Foyston, Gordon, & Payne Inc | 11,851 | $2.16M | 0.54% | −111−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,790 | $2.15M | 0.05% | +3,957+50.5% | Added |
| Macquarie Group Ltd | 11,727 | $2.13M | 0.00% | +5,715+95.1% | Added |
| Securian Asset Management, Inc | 11,635 | $2.12M | 0.04% | −342−2.9% | Reduced |
| Foster & Motley Inc | 11,616 | $2.11M | 0.18% | +1,849+18.9% | Added |
| Lido Advisors, LLC | 11,531 | $2.10M | 0.05% | +635+5.8% | Added |
| Cox Capital Mgt LLC | 11,487 | $2.09M | 1.41% | +38+0.3% | Added |
| Meeder Asset Management Inc | 11,399 | $2.07M | 0.11% | −5,669−33.2% | Reduced |
| Daiwa Securities Group Inc. | 11,292 | $2.06M | 0.01% | +650+6.1% | Added |
| IFP Advisors, Inc | 11,057 | $2.02M | 0.04% | +470+4.4% | Added |
| Tributary Capital Management, LLC | 10,975 | $2.00M | 0.15% | −225−2.0% | Reduced |
| Advisory Research Inc | 10,852 | $1.98M | 0.13% | −5,762−34.7% | Reduced |
| Tower Bridge Advisors | 10,700 | $1.95M | 0.13% | 00.0% | Unchanged |
| City Holding Co | 10,645 | $1.94M | 0.33% | +1,561+17.2% | Added |
| Rice Hall James & Associates, LLC | 10,565 | $1.92M | 0.07% | −561−5.0% | Reduced |
| Princeton Global Asset Management LLC | 10,524 | $1.92M | 0.58% | +237+2.3% | Added |
| Maryland State Retirement & Pension System | 10,268 | $1.91M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,443 | $1.90M | 0.03% | −272−2.5% | Reduced |
| SeaBridge Investment Advisors LLC | 10,317 | $1.88M | 0.62% | +10,317 | New |
| 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 |
| Elo Mutual Pension Insurance Co | 10,044 | $1.83M | 0.06% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,029 | $1.82M | 0.92% | −430−4.1% | Reduced |
| Evoke Wealth, LLC | 9,999 | $1.82M | 0.07% | −143−1.4% | Reduced |
| Ativo Capital Management LLC | 9,880 | $1.80M | 0.84% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,770 | $1.78M | 0.02% | +9,770 | New |
| Two Sigma Investments, LP | 9,477 | $1.73M | 0.00% | +9,477 | New |
| AE Wealth Management LLC | 9,448 | $1.72M | 0.01% | +333+3.7% | Added |
| Donoghue Forlines LLC | 9,408 | $1.71M | 0.33% | +9,408 | New |
| Bessemer Securities LLC | 9,398 | $1.71M | 0.58% | −2,000−17.5% | Reduced |
| NewEdge Wealth, LLC | 9,339 | $1.70M | 0.10% | +992+11.9% | Added |
| 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 |
| Carnegie Capital Asset Management, LLC | 9,112 | $1.66M | 0.06% | −305−3.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 9,062 | $1.65M | 0.19% | +213+2.4% | Added |
| 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 |
| Credential Qtrade Securities Inc. | 9,004 | $1.64M | 0.13% | −195−2.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $1.63M | 0.04% | −36−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,770 | $1.60M | 0.04% | −2,607−22.9% | Reduced |
| Pallas Capital Advisors LLC | 8,502 | $1.58M | 0.17% | +1,454+20.6% | Added |
| Sawyer & Company, Inc | 8,655 | $1.57M | 0.74% | −15−0.2% | Reduced |
| Davenport & Co LLC | 8,613 | $1.57M | 0.01% | +1,570+22.3% | Added |
| Capitolis Advisors LLC | 8,312 | $1.55M | 0.01% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.55M | 0.58% | +8,500 | New |
| Commonwealth Equity Services, LLC | 8,488 | $1.54M | 0.00% | −80−0.9% | Reduced |
| Gotham Asset Management, LLC | 8,300 | $1.51M | 0.06% | −3,748−31.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,243 | $1.50M | 0.18% | +8,243 | New |
| Kentucky Retirement Systems | 8,174 | $1.49M | 0.07% | +10+0.1% | Added |
| Capula Management Ltd | 8,171 | $1.49M | 0.11% | +6,669+444.0% | Added |
| Illinois Municipal Retirement Fund | 7,853 | $1.43M | 0.05% | 00.0% | Unchanged |
| Diversified Trust Co | 7,727 | $1.41M | 0.05% | +654+9.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $1.40M | 0.00% | 00.0% | Unchanged |
| Seeyond | 7,654 | $1.39M | 0.13% | +5,062+195.3% | Added |
| Caxton Associates LP | 7,572 | $1.38M | 0.19% | +2,720+56.1% | Added |
| Symmetry Partners, LLC | 7,339 | $1.35M | 0.09% | 00.0% | Unchanged |
| Motive Wealth Advisors | 7,369 | $1.34M | 0.91% | −1,577−17.6% | Reduced |
| Bar Harbor Trust Services | 7,363 | $1.34M | 0.42% | +404+5.8% | Added |
| Shaker Investments LLC | 7,288 | $1.33M | 0.59% | +15+0.2% | Added |
| Zurich Insurance Group Ltd | 7,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 6,956 | $1.27M | 0.11% | −63−0.9% | Reduced |
| JustInvest LLC | 6,929 | $1.26M | 0.11% | +204+3.0% | Added |
| Venturi Wealth Management, LLC | 6,832 | $1.24M | 0.10% | +6,832 | New |
| Erste Asset Management GmbH | 6,783 | $1.23M | 0.02% | −47,798−87.6% | Reduced |
| BBVA USA | 6,739 | $1.23M | 0.07% | −419−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,714 | $1.22M | 0.02% | +1,089+19.4% | Added |
| Red Cedar Investment Management, LLC | 6,708 | $1.22M | 0.16% | +6,708 | New |
| Schonfeld Strategic Advisors LLC | 6,700 | $1.22M | 0.01% | +6,700 | New |
| 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 |
| Veritable, L.P. | 6,639 | $1.21M | 0.02% | −1,521−18.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,591 | $1.20M | 0.02% | +400+6.5% | Added |
| E. Ohman J:or Asset Management AB | 6,400 | $1.16M | 0.04% | +900+16.4% | Added |
| TrimTabs Asset Management, LLC | 6,005 | $1.16M | 0.56% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 6,339 | $1.15M | 0.05% | +2,319+57.7% | Added |
| 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 |
| Fort Washington Investment Advisors Inc | 6,240 | $1.14M | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 6,119 | $1.11M | 0.07% | +6,119 | New |
| Optimal Asset Management, Inc. | 6,115 | $1.11M | 0.14% | +15+0.2% | Added |
| Regentatlantic Capital LLC | 5,957 | $1.08M | 0.03% | −695−10.4% | Reduced |
| Semmax Financial Advisors Inc. | 5,888 | $1.07M | 0.37% | +5,888 | New |
| Westover Capital Advisors, LLC | 5,871 | $1.07M | 0.33% | −130−2.2% | Reduced |
| Echo Street Capital Management LLC | 5,840 | $1.06M | 0.01% | +5,840 | New |