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, Q4 2021
Institutional positions in CDW Corp as of Dec 31, 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
- 808
- +65 vs. Q3 2021
- Shares held
- 125.5M
- +1.03M (+0.8%) vs. Q3 2021
- Total value
- $25.6B
- +$2.98B (+13.1%) vs. Q3 2021
- New holders
- 126
- 296 more added
- Sold out
- 61
- 268 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 183 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 183 | $37.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 184 | $38.0K | 0.01% | +184 | New |
| Brown Brothers Harriman & Co | 200 | $41.0K | 0.00% | −219−52.3% | Reduced |
| Baldwin Brothers Inc | 201 | $41.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 216 | $44.0K | 0.00% | +1+0.5% | Added |
| Private Ocean, LLC | 225 | $46.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 230 | $47.0K | 0.00% | +50+27.8% | Added |
| Whittier Trust Co of Nevada Inc | 236 | $48.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 244 | $50.0K | 0.00% | −82−25.2% | Reduced |
| Washington Trust Advisors, Inc. | 247 | $51.0K | 0.00% | +247 | New |
| Lloyd Advisory Services, LLC. | 273 | $56.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 281 | $58.0K | 0.02% | +1+0.4% | Added |
| AllSquare Wealth Management LLC | 299 | $61.0K | 0.04% | −55−15.5% | Reduced |
| Alpha Paradigm Partners, LLC | 305 | $62.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 308 | $63.0K | 0.04% | −23−6.9% | Reduced |
| Signet Financial Management, LLC | 310 | $63.0K | 0.01% | +310 | New |
| Leonteq Securities AG | 315 | $64.5K | 0.00% | +315 | New |
| Assetmark, Inc | 328 | $67.0K | 0.00% | +105+47.1% | Added |
| Cranbrook Wealth Management, LLC | 350 | $72.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 354 | $72.0K | 0.00% | −67−15.9% | Reduced |
| JFS Wealth Advisors, LLC | 369 | $76.0K | 0.01% | +369 | New |
| Seldon Capital LP | 370 | $76.0K | 0.05% | +370 | New |
| NEXT Financial Group, Inc | 397 | $81.0K | 0.01% | +266+203.1% | Added |
| Dougherty Wealth Advisers LLC | 410 | $84.0K | 0.12% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $85.2K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 419 | $86.0K | 0.04% | −2−0.5% | Reduced |
| South State Corp. | 465 | $95.0K | 0.01% | +95+25.7% | Added |
| Parallel Advisors, LLC | 482 | $99.0K | 0.00% | +147+43.9% | Added |
| Bay Harbor Wealth Management, LLC | 531 | $102.0K | 0.04% | +18+3.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 506 | $104.0K | 0.00% | −37−6.8% | Reduced |
| Proequities, Inc. | 510 | $104.0K | 0.01% | −15−2.9% | Reduced |
| Simon Quick Advisors, LLC | 530 | $109.0K | 0.03% | −654−55.2% | Reduced |
| Fortis Advisors, LLC | 531 | $109.0K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 574 | $118.0K | 0.17% | +574 | New |
| Endurance Wealth Management, Inc. | 582 | $119.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 609 | $124.0K | 0.00% | +108+21.6% | Added |
| TCI Wealth Advisors, Inc. | 623 | $128.0K | 0.02% | −602−49.1% | Reduced |
| GraniteShares Advisors LLC | 628 | $128.0K | 0.06% | +628 | New |
| Glen Eagle Advisors, LLC | 665 | $136.2K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 695 | $142.0K | 0.04% | +695 | New |
| Exchange Traded Concepts, LLC | 708 | $145.0K | 0.00% | +466+192.6% | Added |
| Geneos Wealth Management Inc. | 725 | $148.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 725 | $148.0K | 0.00% | +633+688.0% | Added |
| DuPont Capital Management Corp | 728 | $149.0K | 0.01% | −562−43.6% | Reduced |
| Quadrant Capital Group LLC | 730 | $149.0K | 0.02% | +81+12.5% | Added |
| Mirova | 735 | $150.0K | 0.02% | +735 | New |
| C M Bidwell & Associates Ltd | 752 | $154.0K | 0.09% | −7−0.9% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $155.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 770 | $158.0K | 0.02% | −48−5.9% | Reduced |
| Harbour Investments, Inc. | 814 | $167.0K | 0.01% | −1,316−61.8% | Reduced |
| Castleview Partners, LLC | 34,198 | $167.0K | 0.00% | +34,198 | New |
| PFS Partners, LLC | 841 | $172.2K | 0.13% | +841 | New |
| Federation des caisses Desjardins du Quebec | 851 | $174.2K | 0.00% | −3−0.4% | Reduced |
| Ancora Advisors, LLC | 867 | $178.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 881 | $180.0K | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 957 | $196.0K | 0.00% | +957 | New |
| Keybank National Association | 987 | $202.0K | 0.00% | +987 | New |
| CAPROCK Group, Inc. | 991 | $203.0K | 0.02% | +991 | New |
| Pinnacle Wealth Planning Services, Inc. | 995 | $204.0K | 0.04% | +995 | New |
| Thompson Siegel & Walmsley LLC | 1,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $205.0K | 0.03% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 1,005 | $206.0K | 0.08% | +1,005 | New |
| Conning Inc. | 1,014 | $208.0K | 0.01% | +1,014 | New |
| Greenwich Wealth Management LLC | 1,023 | $209.0K | 0.02% | +1,023 | New |
| Suncoast Equity Management | 1,025 | $210.0K | 0.03% | +1,025 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,031 | $211.0K | 0.01% | +1,031 | New |
| Perigon Wealth Management, LLC | 1,033 | $211.0K | 0.02% | +1,033 | New |
| Belpointe Asset Management LLC | 1,038 | $212.0K | 0.01% | −807−43.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,036 | $212.0K | 0.00% | −528−33.8% | Reduced |
| WCM Investment Management, LLC | 1,043 | $214.0K | 0.00% | −193−15.6% | Reduced |
| Graypoint LLC | 1,053 | $216.0K | 0.02% | −287−21.4% | Reduced |
| Fairhaven Wealth Management, LLC | 1,083 | $222.0K | 0.09% | +1,083 | New |
| Bremer Bank National Association | 1,086 | $222.0K | 0.04% | +1,086 | New |
| Qtron Investments LLC | 1,087 | $223.0K | 0.05% | −173−13.7% | Reduced |
| Highland Capital Management, LLC | 1,088 | $223.0K | 0.01% | +1,088 | New |
| Riverview Trust Co | 1,093 | $224.0K | 0.13% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,098 | $225.0K | 0.05% | −15−1.3% | Reduced |
| Stephenson National Bank & Trust | 1,104 | $226.0K | 0.13% | +13+1.2% | Added |
| Jacobi Capital Management LLC | 1,101 | $226.0K | 0.03% | +533+93.8% | Added |
| Raleigh Capital Management Inc. | 1,104 | $226.0K | 0.23% | +1,104 | New |
| Nadler Financial Group, Inc. | 1,118 | $229.0K | 0.03% | +3+0.3% | Added |
| Waldron Private Wealth LLC | 1,120 | $229.0K | 0.01% | +2+0.2% | Added |
| Klingenstein Fields & Co LP | 1,126 | $231.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,133 | $232.0K | 0.02% | −60−5.0% | Reduced |
| First Horizon Advisors, Inc. | 1,146 | $233.0K | 0.01% | +6+0.5% | Added |
| Hantz Financial Services, Inc. | 1,136 | $233.0K | 0.01% | +158+16.2% | Added |
| Byrne Asset Management LLC | 1,145 | $234.0K | 0.15% | +1,145 | New |
| Biltmore Family Office, LLC | 1,146 | $235.0K | 0.04% | −20−1.7% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $236.0K | 0.15% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $238.0K | 0.12% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,163 | $238.0K | 0.02% | +1,163 | New |
| Assenagon Asset Management S.A. | 1,179 | $241.0K | 0.00% | −61,884−98.1% | Reduced |
| Sentry Investment Management LLC | 1,185 | $243.0K | 0.06% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,190 | $243.7K | 0.03% | +130+12.3% | Added |
| Alta Capital Management LLC | 1,195 | $244.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,195 | $245.0K | 0.00% | −2,433−67.1% | Reduced |
| Barrett Asset Management, LLC | 1,198 | $245.0K | 0.01% | +6+0.5% | Added |
| Advisors Capital Management, LLC | 1,197 | $245.0K | 0.01% | +9+0.8% | Added |
| Metis Global Partners, LLC | 1,201 | $246.0K | 0.07% | +1,201 | New |