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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 1,205 | $247.0K | 0.00% | +13+1.1% | Added |
| Arthur M. Cohen & Associates, LLC | 1,213 | $248.0K | 0.05% | 00.0% | Unchanged |
| Mark Stevens | 1,214 | $249.0K | 0.03% | −16−1.3% | Reduced |
| HB Wealth Management, LLC | 1,214 | $249.0K | 0.01% | +1,214 | New |
| J.W. Cole Advisors, Inc. | 1,223 | $250.0K | 0.02% | +20+1.7% | Added |
| MBB Public Markets I LLC | 1,225 | $251.0K | 0.01% | +1,225 | New |
| Susquehanna Fundamental Investments, LLC | 1,235 | $253.0K | 0.01% | −4,448−78.3% | Reduced |
| Horizon Investments, LLC | 1,252 | $256.0K | 0.01% | −3,297−72.5% | Reduced |
| Old National Bancorp | 1,261 | $258.0K | 0.01% | −371−22.7% | Reduced |
| Checchi Capital Advisers, LLC | 1,264 | $259.0K | 0.03% | +89+7.6% | Added |
| AIA Group Ltd | 1,273 | $261.0K | 0.01% | +1,273 | New |
| Industrial Alliance Investment Management Inc. | 1,281 | $262.0K | 0.01% | +1,281 | New |
| Curi Capital | 1,290 | $264.0K | 0.05% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 1,291 | $264.0K | 0.27% | +1,291 | New |
| Engineers Gate Manager LP | 1,295 | $265.0K | 0.01% | −20,640−94.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,300 | $266.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,300 | $266.0K | 0.03% | +1,300 | New |
| Lebenthal Global Advisors, LLC | 1,316 | $269.0K | 0.11% | +1,316 | New |
| Phoenix Holdings Ltd. | 1,312 | $272.0K | 0.00% | −7,683−85.4% | Reduced |
| E Fund Management Co., Ltd. | 1,329 | $272.0K | 0.01% | −1,514−53.3% | Reduced |
| Trust Asset Management LLC | 1,370 | $281.0K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,404 | $287.0K | 0.02% | +165+13.3% | Added |
| Courier Capital LLC | 1,406 | $288.0K | 0.03% | −674−32.4% | Reduced |
| Personal Cfo Solutions, LLC | 1,407 | $288.0K | 0.05% | −4−0.3% | Reduced |
| Ifrah Financial Services, Inc. | 1,428 | $292.0K | 0.08% | −18−1.2% | Reduced |
| Guardian Wealth Advisors, LLC | 1,426 | $292.0K | 0.13% | +1,426 | New |
| Aureus Asset Management, LLC | 1,438 | $294.0K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,447 | $296.0K | 0.19% | +275+23.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,450 | $297.0K | 0.04% | +181+14.3% | Added |
| Alphasimplex Group, LLC | 1,475 | $302.0K | 0.51% | +1,475 | New |
| Moloney Securities Asset Management, LLC | 1,482 | $303.0K | 0.05% | 00.0% | Unchanged |
| Univest Financial Corp | 1,483 | $304.0K | 0.08% | −24−1.6% | Reduced |
| Natixis Investment Managers International | 1,490 | $305.0K | 0.02% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 1,495 | $305.0K | 0.09% | +332+28.5% | Added |
| Arkadios Wealth Advisors | 1,502 | $308.0K | 0.04% | +347+30.0% | Added |
| Fermata Advisors, LLC | 1,513 | $310.0K | 0.11% | +8+0.5% | Added |
| Ellevest, Inc. | 1,513 | $310.0K | 0.03% | +114+8.1% | Added |
| Modera Wealth Management, LLC | 1,522 | $312.0K | 0.01% | +1,522 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,538 | $314.0K | 0.01% | −472−23.5% | Reduced |
| Carolinas Wealth Consulting LLC | 1,534 | $314.0K | 0.07% | +444+40.7% | Added |
| Harvest Fund Management Co., Ltd | 1,550 | $316.0K | 0.05% | +241+18.4% | Added |
| Magnolia Capital Advisors LLC | 1,584 | $324.0K | 0.09% | +249+18.7% | Added |
| Gilbert & Cook, Inc. | 1,590 | $326.0K | 0.05% | +16+1.0% | Added |
| Riverwater Partners LLC | 1,599 | $327.0K | 0.29% | +1,599 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $328.0K | 0.02% | −1,000−38.5% | Reduced |
| Veriti Management LLC | 1,604 | $328.0K | 0.04% | +64+4.2% | Added |
| Great Diamond Partners, LLC | 1,620 | $331.0K | 0.09% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 1,628 | $333.0K | 0.34% | +16+1.0% | Added |
| Dorsey Wright & Associates | 1,652 | $338.0K | 0.07% | −298−15.3% | Reduced |
| Vestcor Inc | 1,697 | $348.0K | 0.01% | −369−17.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $349.0K | 0.03% | +65+4.0% | Added |
| American National Bank | 1,710 | $350.0K | 0.07% | +1,575+1,166.7% | Added |
| Change Path, LLC | 1,716 | $351.0K | 0.02% | +114+7.1% | Added |
| Johnson Investment Counsel Inc | 1,717 | $352.0K | 0.00% | +71+4.3% | Added |
| Signaturefd, LLC | 1,723 | $353.0K | 0.01% | +161+10.3% | Added |
| Hexagon Capital Partners LLC | 1,742 | $357.0K | 0.09% | +386+28.5% | Added |
| Aaron Wealth Advisors | 1,753 | $358.0K | 0.10% | −67−3.7% | Reduced |
| Chicago Trust Co NA | 1,772 | $363.0K | 0.07% | −115−6.1% | Reduced |
| Private Trust Co NA | 1,774 | $363.0K | 0.05% | +600+51.1% | Added |
| Ameritas Investment Partners, Inc. | 1,779 | $364.0K | 0.01% | −3,056−63.2% | Reduced |
| Sigma Planning Corp | 1,776 | $364.0K | 0.01% | −13−0.7% | Reduced |
| Panagora Asset Management Inc | 1,784 | $365.0K | 0.00% | −47,785−96.4% | Reduced |
| Chilton Investment Co LLC | 1,791 | $367.0K | 0.01% | −1,379−43.5% | Reduced |
| Transcend Wealth Collective, LLC | 1,793 | $367.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,802 | $369.0K | 0.02% | +397+28.3% | Added |
| First Foundation Advisors | 1,824 | $374.0K | 0.01% | +7+0.4% | Added |
| Ethic Inc. | 1,827 | $374.0K | 0.03% | +193+11.8% | Added |
| SRS Capital Advisors, Inc. | 1,832 | $375.0K | 0.05% | +61+3.4% | Added |
| Nova R Wealth, Inc. | 1,843 | $377.0K | 0.31% | +1,843 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,889 | $387.0K | 0.02% | +1,889 | New |
| Alps Advisors Inc | 1,901 | $389.0K | 0.00% | +23+1.2% | Added |
| Umb Bank N A | 1,900 | $389.0K | 0.00% | +1,900 | New |
| Beaumont Financial Partners, LLC | 1,910 | $391.0K | 0.03% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,920 | $392.0K | 0.04% | −352−15.5% | Reduced |
| Ci Investments Inc. | 1,920 | $393.0K | 0.00% | −263−12.0% | Reduced |
| Wedbush Securities Inc | 1,926 | $394.0K | 0.02% | −34−1.7% | Reduced |
| Banque Cantonale Vaudoise | 1,944 | $398.0K | 0.02% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,949 | $399.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,946 | $399.0K | 0.00% | +1,946 | New |
| Personal Capital Advisors Corp | 1,958 | $401.0K | 0.00% | +49+2.6% | Added |
| Quantinno Capital Management LP | 1,986 | $407.0K | 0.07% | +1,986 | New |
| Rockefeller Capital Management L.P. | 2,001 | $409.0K | 0.00% | +381+23.5% | Added |
| OPSEU Pension Plan Trust Fund | 1,976 | $410.0K | 0.09% | +20+1.0% | Added |
| Roberts Capital Advisors, LLC | 2,000 | $410.0K | 0.38% | +2,000 | New |
| Wealth Alliance | 2,023 | $414.0K | 0.08% | −519−20.4% | Reduced |
| Hallmark Capital Management Inc | 2,024 | $414.0K | 0.03% | +185+10.1% | Added |
| Deseret Mutual Benefit Administrators | 2,020 | $414.0K | 0.07% | +420+26.3% | Added |
| Gries Financial LLC | 2,037 | $417.0K | 0.17% | +75+3.8% | Added |
| Globeflex Capital L P | 2,078 | $426.0K | 0.09% | −15−0.7% | Reduced |
| Pensionfund DSM Netherlands | 2,100 | $430.0K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 2,103 | $431.0K | 0.01% | +58+2.8% | Added |
| Empirical Finance, LLC | 2,135 | $437.0K | 0.05% | +662+44.9% | Added |
| EverSource Wealth Advisors, LLC | 2,152 | $441.0K | 0.12% | +2,152 | New |
| Affinity Investment Advisors, LLC | 2,189 | $448.0K | 0.18% | +528+31.8% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $451.0K | 0.30% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,204 | $452.0K | 0.00% | +32+1.5% | Added |
| Oppenheimer & Co Inc | 2,210 | $453.0K | 0.01% | +28+1.3% | Added |
| EP Wealth Advisors, LLC | 2,212 | $453.0K | 0.01% | +45+2.1% | Added |
| Pathstone Family Office, LLC | 2,214 | $454.0K | 0.01% | +64+3.0% | Added |
| Mather Group, LLC. | 2,266 | $464.0K | 0.01% | +2,266 | New |