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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 5,827 | $1.06M | 0.07% | −150−2.5% | Reduced |
| Strategic Investment Advisors | 5,757 | $1.05M | 0.23% | +452+8.5% | Added |
| Central Trust Co | 5,753 | $1.05M | 0.04% | +44+0.8% | Added |
| Zions Bancorporation, N.A. | 5,698 | $1.04M | 0.11% | −206−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,683 | $1.03M | 0.02% | −42,604−88.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,412 | $985.0K | 0.00% | +39+0.7% | Added |
| Park Avenue Securities LLC | 5,388 | $981.0K | 0.02% | +830+18.2% | Added |
| LVW Advisors, LLC | 5,323 | $969.0K | 0.17% | +80+1.5% | Added |
| Tranquility Partners, LLC | 5,320 | $968.0K | 0.49% | +249+4.9% | Added |
| JB Capital LLC | 5,268 | $959.0K | 0.12% | +5,268 | New |
| V Wealth Advisors LLC | 5,240 | $954.0K | 0.15% | +259+5.2% | Added |
| Jefferies Group LLC | 5,234 | $952.7K | 0.02% | +5,234 | New |
| Coldstream Capital Management Inc | 7,950 | $950.0K | 0.05% | +7,950 | New |
| Coastal Investment Advisors, Inc. | 5,146 | $937.0K | 0.22% | +135+2.7% | Added |
| Mount Yale Investment Advisors, LLC | 5,025 | $915.0K | 0.11% | −307−5.8% | Reduced |
| Capital Asset Advisory Services LLC | 4,966 | $904.0K | 0.10% | +10+0.2% | Added |
| Ballentine Partners, LLC | 4,944 | $900.0K | 0.03% | +120+2.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,903 | $892.0K | 0.06% | +523+11.9% | Added |
| Ameritas Investment Partners, Inc. | 4,835 | $880.0K | 0.03% | −50−1.0% | Reduced |
| Zevenbergen Capital Investments LLC | 4,735 | $862.0K | 0.02% | +2,245+90.2% | Added |
| Redpoint Investment Management Pty Ltd | 4,712 | $858.0K | 0.07% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 4,685 | $853.0K | 0.25% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,611 | $839.0K | 0.00% | +6+0.1% | Added |
| Jennison Associates LLC | 4,594 | $836.0K | 0.00% | +4,594 | New |
| HighPoint Advisor Group LLC | 4,576 | $833.0K | 0.08% | −53−1.1% | Reduced |
| Quantamental Technologies LLC | 4,561 | $830.0K | 0.56% | +4,561 | New |
| Horizon Investments, LLC | 4,549 | $828.0K | 0.03% | +833+22.4% | Added |
| Outlook Wealth Advisors, LLC | 4,536 | $826.0K | 0.27% | +57+1.3% | Added |
| Hobart Private Capital, LLC | 4,505 | $820.0K | 0.32% | −259−5.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,490 | $817.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 4,402 | $801.0K | 0.05% | +25+0.6% | Added |
| Wall Street Access Asset Management, LLC | 4,392 | $799.0K | 0.35% | +4,392 | New |
| Manchester Capital Management LLC | 4,333 | $789.0K | 0.11% | −55−1.3% | Reduced |
| Cigna Investments Inc | 4,284 | $781.0K | 0.06% | −136−3.1% | Reduced |
| Wellington Shields Capital Management, LLC | 4,250 | $774.0K | 0.11% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,181 | $761.0K | 0.08% | +49+1.2% | Added |
| Advisor OS, LLC | 4,174 | $760.0K | 0.17% | +597+16.7% | Added |
| Blueshift Asset Management, LLC | 4,123 | $750.0K | 0.04% | +2,819+216.2% | Added |
| Platform Technology Partners | 4,084 | $743.0K | 0.34% | −212−4.9% | Reduced |
| ETF Managers Group, LLC | 3,937 | $730.0K | 0.01% | +313+8.6% | Added |
| Paloma Partners Management Co | 4,004 | $729.0K | 0.03% | +4,004 | New |
| IBM Retirement Fund | 3,945 | $718.0K | 0.06% | +16+0.4% | Added |
| Glenview Trust Co | 3,916 | $713.0K | 0.03% | +474+13.8% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $711.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Burns Matteson Capital Management, LLC | 3,876 | $705.5K | 0.53% | +967+33.2% | Added |
| Resonant Capital Advisors, LLC | 3,839 | $699.0K | 0.12% | +590+18.2% | Added |
| Acropolis Investment Management, LLC | 3,837 | $690.0K | 0.08% | +408+11.9% | Added |
| Corient Capital Partners, LLC | 3,757 | $684.0K | 0.05% | +730+24.1% | Added |
| Nomura Holdings Inc | 3,628 | $674.0K | 0.01% | +254+7.5% | Added |
| MAI Capital Management | 3,698 | $673.0K | 0.01% | +30+0.8% | Added |
| Avantax Advisory Services, Inc. | 3,665 | $669.0K | 0.01% | +215+6.2% | Added |
| 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 |
| American Portfolios Advisors | 3,638 | $662.2K | 0.02% | −347−8.7% | Reduced |
| Intersect Capital LLC | 3,581 | $652.0K | 0.11% | +13+0.4% | Added |
| Wealthfront Advisers LLC | 3,554 | $647.0K | 0.00% | +524+17.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,500 | $637.0K | 0.00% | +3,500 | New |
| Fiera Capital Corp | 3,495 | $636.0K | 0.00% | +56+1.6% | Added |
| 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 |
| Cerity Partners LLC | 3,394 | $618.0K | 0.01% | −18−0.5% | Reduced |
| Winton Group Ltd | 3,376 | $614.0K | 0.03% | +3,376 | New |
| DF Dent & Co Inc | 3,363 | $612.0K | 0.01% | −28−0.8% | Reduced |
| World Asset Management Inc | 3,359 | $611.0K | 0.06% | −331−9.0% | Reduced |
| Financial Counselors Inc | 3,336 | $607.0K | 0.01% | −21−0.6% | Reduced |
| Aspire Private Capital, LLC | 3,301 | $601.0K | 0.20% | +11+0.3% | Added |
| Raymond James Trust N.A. | 3,276 | $597.0K | 0.02% | +807+32.7% | Added |
| Norway Savings Bank | 3,240 | $590.0K | 0.28% | +300+10.2% | Added |
| United Capital Financial Advisers, LLC | 3,210 | $584.0K | 0.00% | −1,578−33.0% | Reduced |
| Chilton Investment Co LLC | 3,170 | $577.0K | 0.01% | +3,170 | New |
| Creative Planning | 3,156 | $574.0K | 0.00% | −77−2.4% | Reduced |
| Sunbelt Securities, Inc. | 3,280 | $572.0K | 0.10% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 3,062 | $557.0K | 0.18% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 3,052 | $555.0K | 0.29% | −3,396−52.7% | Reduced |
| Sawtooth Solutions, LLC | 3,012 | $548.0K | 0.08% | +497+19.8% | Added |
| Paradigm Capital Management Inc | 3,000 | $546.0K | 0.03% | −2,000−40.0% | Reduced |
| Ieq Capital, LLC | 2,977 | $542.0K | 0.01% | +344+13.1% | Added |
| NFJ Investment Group, LLC | 2,964 | $540.0K | 0.01% | −656−18.1% | Reduced |
| NuWave Investment Management, LLC | 2,961 | $539.0K | 0.62% | +2,630+794.6% | Added |
| E Fund Management Co., Ltd. | 2,843 | $517.0K | 0.02% | +2,843 | New |
| Fulton Bank, N.A. | 2,832 | $515.0K | 0.02% | +126+4.7% | Added |
| M&G Investment Management Ltd | 2,815 | $512.0K | 0.00% | −29−1.0% | Reduced |
| Vontobel Holding Ltd. | 2,765 | $503.0K | 0.00% | −252−8.4% | Reduced |
| Kovack Advisors, Inc. | 2,748 | $500.0K | 0.05% | +2,748 | New |
| Smithfield Trust Co | 2,698 | $490.0K | 0.03% | −34−1.2% | 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 |
| Wealth Alliance | 2,542 | $463.0K | 0.10% | −62−2.4% | Reduced |
| Proficio Capital Partners LLC | 2,468 | $449.0K | 0.06% | −269−9.8% | Reduced |
| Centiva Capital, LP | 2,459 | $447.0K | 0.04% | +2,459 | New |
| Matrix Private Capital Group LLC | 2,435 | $443.0K | 0.23% | −504−17.1% | Reduced |
| Machina Capital S.A.S. | 2,416 | $440.0K | 0.95% | +716+42.1% | Added |
| Strategic Blueprint, LLC | 2,336 | $425.0K | 0.07% | −3,768−61.7% | Reduced |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 2,248 | $409.0K | 0.29% | +57+2.6% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $400.0K | 0.30% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,183 | $397.0K | 0.00% | −21−1.0% | Reduced |