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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 76 | $14.0K | 0.00% | +46+153.3% | Added |
| Earnest Partners LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 60 | $11.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 62 | $11.0K | 0.00% | +12+24.0% | Added |
| Allworth Financial LP | 60 | $11.0K | 0.00% | +60 | New |
| D'Orazio & Associates, Inc. | 62 | $11.0K | 0.00% | +62 | New |
| Sandy Spring Bank | 53 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 55 | $10.0K | 0.00% | +7+14.6% | Added |
| Creative Financial Designs Inc | 52 | $9.00K | 0.00% | +1+2.0% | Added |
| Loomis Sayles & Co L P | 48 | $9.00K | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 44 | $8.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 43 | $8.00K | 0.00% | −2−4.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 42 | $7.64K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 40 | $7.00K | 0.00% | −10−20.0% | Reduced |
| Atlas Private Wealth Advisors | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 37 | $7.00K | 0.00% | +27+270.0% | Added |
| BerganKDV Wealth Management, LLC | 36 | $7.00K | 0.00% | +36 | New |
| Rocky Mountain Advisers, LLC | 34 | $6.00K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 32 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 36 | $6.00K | 0.00% | +36 | New |
| Freedman Financial Associates, Inc. | 34 | $6.00K | 0.00% | +34 | New |
| Central Bank & Trust Co | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 29 | $5.00K | 0.00% | +14+93.3% | Added |
| NVWM, LLC | 28 | $5.00K | 0.00% | +28 | New |
| Sutton Wealth Advisors Inc. | 27 | $4.92K | 0.00% | +1+3.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 24 | $4.00K | 0.00% | +24 | New |
| Raffa Wealth Management, LLC | 20 | $3.64K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 10 | $2.00K | 0.00% | +10 | New |
| Cahill Financial Advisors Inc | 11 | $2.00K | 0.00% | +11 | New |
| Cordant, Inc. | 11 | $2.00K | 0.00% | +11 | New |
| Brewin Dolphin Ltd | 9 | $1.64K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 7 | $1.00K | 0.00% | +7 | New |
| Exane Derivatives | 5 | $910 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $182 | 0.00% | – | – |
| Carroll Financial Associates, Inc. | 1 | $0 | 0.00% | +1 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −180,242−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,685−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −7,227−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −4,713−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |