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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 1,174 | $214.0K | 0.03% | −9−0.8% | Reduced |
| Opal Wealth Advisors, LLC | 1,172 | $213.0K | 0.20% | +1,172 | New |
| Biltmore Family Office, LLC | 1,166 | $212.0K | 0.05% | 00.0% | Unchanged |
| Fundamentun, LLC | 1,162 | $212.0K | 0.04% | +1,162 | New |
| VeraBank, N.A. | 1,160 | $211.0K | 0.12% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 1,163 | $211.0K | 0.07% | +1,163 | New |
| Blue Square Asset Management, LLC | 1,151 | $210.0K | 0.13% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,155 | $210.0K | 0.03% | +280+32.0% | Added |
| First Horizon Advisors, Inc. | 1,140 | $207.0K | 0.01% | +253+28.5% | Added |
| Fox Run Management, L.L.C. | 1,139 | $207.0K | 0.13% | +1,139 | New |
| Klingenstein Fields & Co LP | 1,126 | $205.0K | 0.01% | +1,126 | New |
| Private Capital Group, LLC | 1,113 | $203.0K | 0.05% | +191+20.7% | Added |
| Nadler Financial Group, Inc. | 1,115 | $203.0K | 0.03% | +1,115 | New |
| Waldron Private Wealth LLC | 1,118 | $203.0K | 0.01% | +1,118 | New |
| Stephenson National Bank & Trust | 1,091 | $199.0K | 0.13% | 00.0% | Unchanged |
| Riverview Trust Co | 1,093 | $199.0K | 0.21% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,090 | $198.0K | 0.05% | −190−14.8% | Reduced |
| Caldwell Trust Co | 1,060 | $192.9K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,056 | $192.0K | 0.00% | +1,056 | New |
| Thompson Siegel & Walmsley LLC | 1,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $182.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 994 | $181.0K | 0.00% | +49+5.2% | Added |
| Hantz Financial Services, Inc. | 978 | $178.0K | 0.01% | +106+12.2% | Added |
| AdvisorNet Financial, Inc | 881 | $160.0K | 0.01% | −350−28.4% | Reduced |
| Ancora Advisors, LLC | 867 | $158.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 854 | $155.3K | 0.00% | −47−5.2% | Reduced |
| FourThought Financial, LLC | 818 | $148.0K | 0.02% | −91−10.0% | Reduced |
| C M Bidwell & Associates Ltd | 759 | $138.0K | 0.09% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 753 | $138.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $134.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 720 | $131.0K | 0.02% | −950−56.9% | Reduced |
| Glen Eagle Advisors, LLC | 665 | $121.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 649 | $118.0K | 0.02% | +19+3.0% | Added |
| Spire Wealth Management | 630 | $115.0K | 0.00% | +71+12.7% | Added |
| Endurance Wealth Management, Inc. | 582 | $106.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 568 | $103.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 543 | $99.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 539 | $98.0K | 0.02% | +539 | New |
| Fortis Advisors, LLC | 531 | $97.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 525 | $96.0K | 0.01% | +38+7.8% | Added |
| Bay Harbor Wealth Management, LLC | 513 | $93.0K | 0.04% | −2−0.4% | Reduced |
| Penserra Capital Management LLC | 501 | $91.0K | 0.00% | +46+10.1% | Added |
| Dark Forest Capital Management LP | 502 | $91.0K | 0.03% | +502 | New |
| Global Financial Private Client, LLC | 416 | $77.3K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 421 | $77.0K | 0.05% | −114−21.3% | Reduced |
| Brown Brothers Harriman & Co | 419 | $76.0K | 0.00% | −60−12.5% | Reduced |
| Dougherty Wealth Advisers LLC | 410 | $75.0K | 0.11% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 391 | $72.0K | 0.00% | −63−13.9% | Reduced |
| South State Corp. | 370 | $67.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 356 | $65.0K | 0.01% | +71+24.9% | Added |
| AllSquare Wealth Management LLC | 354 | $64.0K | 0.04% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 350 | $64.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $61.0K | 0.00% | +58+20.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 331 | $60.0K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 331 | $60.0K | 0.04% | +282+575.5% | Added |
| Federated Hermes, Inc. | 326 | $59.0K | 0.00% | −1,022−75.8% | Reduced |
| Alpha Paradigm Partners, LLC | 305 | $56.0K | 0.02% | −219−41.8% | Reduced |
| Berman Capital Advisors, LLC | 283 | $51.0K | 0.01% | +13+4.8% | Added |
| O'Dell Group, LLC | 280 | $51.0K | 0.02% | +280 | New |
| TD Ameritrade Investment Management, LLC | 421 | $50.0K | 0.00% | −30−6.7% | Reduced |
| Lloyd Advisory Services, LLC. | 273 | $50.0K | 0.03% | −17−5.9% | Reduced |
| Exchange Traded Concepts, LLC | 242 | $44.0K | 0.00% | +60+33.0% | Added |
| Whittier Trust Co of Nevada Inc | 236 | $43.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 223 | $41.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $41.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 215 | $39.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 201 | $37.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 183 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 183 | $33.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 180 | $33.0K | 0.00% | +66+57.9% | Added |
| Capital Directions Investment Advisors, LLC | 175 | $32.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 169 | $31.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 165 | $30.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 165 | $30.0K | 0.00% | +140+560.0% | Added |
| First Financial Corp | 162 | $29.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 159 | $29.0K | 0.02% | +98+160.7% | Added |
| Pinnacle Bancorp, Inc. | 155 | $28.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 148 | $27.0K | 0.01% | +148 | New |
| GeoWealth Management, LLC | 147 | $26.0K | 0.00% | −312−68.0% | Reduced |
| Kowal Investment Group, LLC | 142 | $26.0K | 0.01% | +142 | New |
| Financial Enhancement Group LLC | 138 | $25.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 135 | $25.0K | 0.01% | +116+610.5% | Added |
| NEXT Financial Group, Inc | 131 | $24.0K | 0.00% | +61+87.1% | Added |
| Atlas Capital Advisors LLC | 127 | $23.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 126 | $23.0K | 0.01% | +126 | New |
| Sargent Bickham Lagudis LLC | 121 | $22.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 119 | $22.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 118 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 113 | $21.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 92 | $17.0K | 0.00% | −161−63.6% | Reduced |
| Tradewinds Capital Management, LLC | 95 | $17.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $16.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 86 | $16.0K | 0.00% | +33+62.3% | Added |
| Howe & Rusling Inc | 84 | $15.0K | 0.00% | −41−32.8% | Reduced |
| Catalyst Capital Advisors LLC | 83 | $15.0K | 0.00% | −3−3.5% | Reduced |
| Vigilant Capital Management, LLC | 80 | $15.0K | 0.00% | +80 | New |
| Farmers & Merchants Investments Inc | 79 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 75 | $14.0K | 0.00% | +7+10.3% | Added |