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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,182 | $397.0K | 0.01% | +452+26.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,172 | $395.0K | 0.00% | +86+4.1% | Added |
| EP Wealth Advisors, LLC | 2,167 | $394.0K | 0.01% | +7+0.3% | Added |
| Pathstone Family Office, LLC | 2,150 | $392.0K | 0.01% | +730+51.4% | Added |
| Harbour Investments, Inc. | 2,130 | $388.0K | 0.01% | −3−0.1% | Reduced |
| Pensionfund DSM Netherlands | 2,100 | $382.0K | 0.05% | −16,500−88.7% | Reduced |
| Globeflex Capital L P | 2,093 | $381.0K | 0.08% | 00.0% | Unchanged |
| Courier Capital LLC | 2,080 | $379.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 2,066 | $376.0K | 0.01% | −333−13.9% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,058 | $375.0K | 0.09% | −289−12.3% | Reduced |
| Greenleaf Trust | 2,045 | $372.0K | 0.00% | +142+7.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 2,025 | $369.0K | 0.01% | −2,972−59.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,010 | $366.0K | 0.01% | +111+5.8% | Added |
| 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 |
| Dorsey Wright & Associates | 1,950 | $355.0K | 0.08% | +1,950 | New |
| Jarislowsky, Fraser Ltd | 1,949 | $354.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,944 | $354.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,925 | $350.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,910 | $348.0K | 0.03% | −18−0.9% | Reduced |
| Personal Capital Advisors Corp | 1,909 | $347.0K | 0.00% | −7−0.4% | Reduced |
| Chicago Trust Co NA | 1,887 | $343.0K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,878 | $342.0K | 0.00% | −229−10.9% | Reduced |
| Transcend Wealth Collective, LLC | 1,793 | $338.0K | 0.03% | +1,793 | New |
| Belpointe Asset Management LLC | 1,845 | $336.0K | 0.02% | +688+59.5% | Added |
| Hallmark Capital Management Inc | 1,839 | $335.0K | 0.03% | −11−0.6% | 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 |
| 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 |
| SRS Capital Advisors, Inc. | 1,771 | $322.0K | 0.04% | −109−5.8% | Reduced |
| Snowden Capital Advisors LLC | 1,734 | $315.6K | 0.02% | +134+8.4% | Added |
| Arabesque Asset Management Ltd | 1,722 | $313.0K | 0.10% | +1,722 | New |
| Smith Group Asset Management, LLC | 1,670 | $304.0K | 0.02% | +1,670 | New |
| Affinity Investment Advisors, LLC | 1,661 | $302.0K | 0.14% | +368+28.5% | Added |
| Johnson Investment Counsel Inc | 1,646 | $300.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,643 | $299.0K | 0.02% | −91−5.2% | Reduced |
| 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 |
| Toth Financial Advisory Corp | 1,618 | $295.0K | 0.04% | +1,618 | 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 |
| OmniStar Financial Group, Inc. | 1,612 | $293.0K | 0.35% | +1,612 | New |
| Change Path, LLC | 1,602 | $292.0K | 0.02% | +269+20.2% | 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 |
| Gilbert & Cook, Inc. | 1,574 | $286.0K | 0.05% | +57+3.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $285.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Veriti Management LLC | 1,540 | $280.0K | 0.04% | +1,540 | New |
| TownSquare Capital, LLC | 1,519 | $277.0K | 0.01% | +1,519 | New |
| 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 |
| Natixis Investment Managers International | 1,490 | $271.0K | 0.02% | −160−9.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,482 | $270.0K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,473 | $268.0K | 0.04% | +114+8.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,466 | $267.0K | 0.00% | −17,925−92.4% | Reduced |
| Salvus Wealth Management, LLC | 1,459 | $266.0K | 0.22% | +78+5.6% | Added |
| Buckley Wealth Management, LLC | 1,464 | $266.0K | 0.09% | +277+23.3% | Added |
| Ifrah Financial Services, Inc. | 1,446 | $263.0K | 0.08% | −6−0.4% | Reduced |
| Seven Springs Wealth Group, LLC | 1,444 | $263.0K | 0.13% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,438 | $262.0K | 0.02% | −740−34.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,432 | $261.0K | 0.10% | −69−4.6% | Reduced |
| Personal Cfo Solutions, LLC | 1,411 | $257.0K | 0.05% | +103+7.9% | Added |
| Prospera Financial Services Inc | 1,405 | $256.0K | 0.01% | −30−2.1% | Reduced |
| Ellevest, Inc. | 1,399 | $255.0K | 0.02% | +91+7.0% | Added |
| Trust Asset Management LLC | 1,370 | $249.0K | 0.03% | +89+6.9% | Added |
| Hexagon Capital Partners LLC | 1,356 | $247.0K | 0.07% | +135+11.1% | Added |
| Heritage Wealth Management, LLC | 1,349 | $246.0K | 0.09% | +228+20.3% | Added |
| Graypoint LLC | 1,340 | $244.0K | 0.03% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 1,335 | $243.0K | 0.08% | +51+4.0% | Added |
| Walleye Trading LLC | 1,324 | $241.0K | 0.01% | −421−24.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,309 | $238.0K | 0.05% | +537+69.6% | Added |
| XTX Topco Ltd | 1,300 | $237.0K | 0.08% | −428−24.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,300 | $237.0K | 0.02% | +34+2.7% | Added |
| 180 Wealth Advisors, LLC | 1,326 | $236.0K | 0.05% | +1,326 | New |
| DuPont Capital Management Corp | 1,290 | $235.0K | 0.01% | −20,334−94.0% | Reduced |
| Curi Capital | 1,290 | $234.0K | 0.11% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $231.0K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 1,257 | $229.0K | 0.01% | −513−29.0% | Reduced |
| Qtron Investments LLC | 1,260 | $229.0K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,239 | $226.0K | 0.03% | +1,239 | New |
| Braun-Bostich & Associates Inc. | 1,235 | $225.0K | 0.42% | −6−0.5% | Reduced |
| WCM Investment Management, LLC | 1,236 | $225.0K | 0.00% | +1,236 | New |
| Mark Stevens | 1,230 | $224.0K | 0.03% | −116−8.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,225 | $223.0K | 0.04% | −880−41.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,213 | $221.0K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 1,203 | $219.0K | 0.02% | +1,203 | New |
| Koshinski Asset Management, Inc. | 1,193 | $217.2K | 0.02% | +1,193 | New |
| Brown Advisory Inc | 1,192 | $217.0K | 0.00% | −1,254−51.3% | Reduced |
| Alta Capital Management LLC | 1,195 | $217.0K | 0.01% | −1,195−50.0% | Reduced |
| Wealth Advisory Solutions, LLC | 1,190 | $217.0K | 0.05% | +1+0.1% | Added |
| Barrett Asset Management, LLC | 1,192 | $217.0K | 0.01% | +345+40.7% | Added |
| Sentry Investment Management LLC | 1,185 | $216.0K | 0.06% | −173−12.7% | Reduced |
| Liberty Wealth Management LLC | 1,162 | $216.0K | 0.08% | +654+128.7% | Added |
| Advisors Capital Management, LLC | 1,188 | $216.0K | 0.01% | +1,188 | New |
| Simon Quick Advisors, LLC | 1,184 | $215.0K | 0.06% | +657+124.7% | Added |
| Checchi Capital Advisers, LLC | 1,175 | $214.0K | 0.03% | −627−34.8% | Reduced |