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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 2,278 | $466.0K | 0.06% | −1,667−42.3% | Reduced |
| CoreCap Advisors, LLC | 2,284 | $468.0K | 0.03% | +2,284 | New |
| Salvus Wealth Management, LLC | 2,298 | $471.0K | 0.34% | +839+57.5% | Added |
| Group One Trading, L.P. | 2,350 | $481.0K | 0.01% | +750+46.9% | Added |
| Matrix Private Capital Group LLC | 2,433 | $498.0K | 0.24% | −2−0.1% | Reduced |
| Proficio Capital Partners LLC | 2,473 | $507.0K | 0.07% | +5+0.2% | Added |
| Profund Advisors LLC | 2,480 | $508.0K | 0.02% | −12,039−82.9% | Reduced |
| Hilltop Holdings Inc. | 2,479 | $508.0K | 0.05% | +167+7.2% | Added |
| TownSquare Capital, LLC | 2,613 | $535.0K | 0.01% | +1,094+72.0% | Added |
| NFJ Investment Group, LLC | 2,627 | $538.0K | 0.01% | −337−11.4% | Reduced |
| Strategic Blueprint, LLC | 2,638 | $540.0K | 0.07% | +302+12.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $542.0K | 0.01% | +2,656 | New |
| Smithfield Trust Co | 2,693 | $550.0K | 0.03% | −5−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,694 | $552.0K | 0.00% | −516−16.1% | Reduced |
| Kovack Advisors, Inc. | 2,740 | $561.0K | 0.05% | −8−0.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,752 | $564.0K | 0.36% | +504+22.4% | Added |
| Kenfarb & Co. | 2,760 | $565.0K | 0.41% | +2,760 | New |
| Jefferies Group LLC | 2,764 | $566.0K | 0.01% | −2,470−47.2% | Reduced |
| GW Henssler & Associates Ltd | 2,816 | $577.0K | 0.04% | +2,816 | New |
| CWM, LLC | 2,859 | $586.0K | 0.00% | +2,859 | New |
| TD Waterhouse Canada Inc. | 2,625 | $586.5K | 0.01% | +2,625 | New |
| M&G Investment Management Ltd | 2,881 | $591.0K | 0.00% | +66+2.3% | Added |
| Echo Street Capital Management LLC | 2,940 | $602.0K | 0.00% | −2,900−49.7% | Reduced |
| GWM Advisors LLC | 2,945 | $603.0K | 0.01% | +2,945 | New |
| Paradigm Capital Management Inc | 3,000 | $614.0K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,003 | $615.0K | 0.04% | +3,003 | New |
| Beacon Pointe Advisors, LLC | 3,039 | $622.0K | 0.02% | +3,039 | New |
| Abacus Planning Group, Inc. | 3,070 | $629.0K | 0.17% | +8+0.3% | Added |
| Cetera Investment Advisers | 3,084 | $632.0K | 0.01% | −3,559−53.6% | Reduced |
| Sunbelt Securities, Inc. | 3,243 | $632.0K | 0.10% | −37−1.1% | Reduced |
| Cigna Investments Inc | 3,105 | $636.0K | 0.05% | −1,179−27.5% | Reduced |
| Caldwell Investment Management Ltd. | 3,170 | $647.0K | 0.51% | +3,170 | New |
| Occudo Quantitative Strategies LP | 3,174 | $650.0K | 0.06% | +3,174 | New |
| Toth Financial Advisory Corp | 3,194 | $654.0K | 0.09% | +1,576+97.4% | Added |
| Pinz Capital Management, LP | 3,200 | $655.0K | 0.25% | +3,200 | New |
| DF Dent & Co Inc | 3,232 | $662.0K | 0.01% | −131−3.9% | Reduced |
| Fulton Bank, N.A. | 3,268 | $669.0K | 0.03% | +436+15.4% | Added |
| Financial Counselors Inc | 3,336 | $683.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,373 | $691.0K | 0.02% | +771+29.6% | Added |
| Norway Savings Bank | 3,380 | $692.0K | 0.30% | +140+4.3% | Added |
| Aspire Private Capital, LLC | 3,428 | $702.0K | 0.22% | +127+3.8% | Added |
| Vontobel Holding Ltd. | 3,444 | $703.0K | 0.01% | +679+24.6% | Added |
| Creative Planning | 3,482 | $713.0K | 0.00% | +326+10.3% | Added |
| Laraway Financial Inc | 3,520 | $720.0K | 0.64% | +3,520 | New |
| Raymond James Trust N.A. | 3,520 | $721.0K | 0.02% | +244+7.4% | Added |
| Intersect Capital LLC | 3,589 | $735.0K | 0.14% | +8+0.2% | Added |
| Intercontinental Wealth Advisors, LLC | 3,637 | $745.0K | 0.16% | +1,579+76.7% | Added |
| Twin Tree Management, LP | 3,645 | $746.0K | 0.02% | −18,606−83.6% | Reduced |
| Axxcess Wealth Management, LLC | 3,644 | $746.0K | 0.06% | +3,644 | New |
| Burgundy Asset Management Ltd. | 3,654 | $748.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 3,658 | $749.0K | 0.22% | +2,194+149.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,686 | $755.0K | 0.07% | +33+0.9% | Added |
| Level Four Advisory Services, LLC | 3,726 | $763.0K | 0.06% | +3,726 | New |
| Quantum Private Wealth, LLC | 3,740 | $765.0K | 0.29% | +3,740 | New |
| American Portfolios Advisors | 3,774 | $772.8K | 0.03% | +136+3.7% | Added |
| Desjardins Global Asset Management Inc. | 3,786 | $775.0K | 0.07% | +3,786 | New |
| Wealthfront Advisers LLC | 3,796 | $777.0K | 0.00% | +242+6.8% | Added |
| Gyon Technologies Capital Management, LP | 3,813 | $781.0K | 0.14% | +3,813 | New |
| MAI Capital Management | 3,835 | $785.0K | 0.01% | +137+3.7% | Added |
| Calamos Wealth Management LLC | 3,893 | $797.0K | 0.06% | +3+0.1% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $800.0K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 3,927 | $804.0K | 0.00% | +432+12.4% | Added |
| Glenview Trust Co | 3,968 | $812.0K | 0.03% | +52+1.3% | Added |
| Platform Technology Partners | 4,084 | $836.0K | 0.37% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,102 | $840.0K | 0.02% | +1,125+37.8% | Added |
| ETF Managers Group, LLC | 4,132 | $843.0K | 0.02% | +195+5.0% | Added |
| Resonant Capital Advisors, LLC | 4,132 | $846.0K | 0.13% | +293+7.6% | Added |
| Merit Financial Group, LLC | 4,193 | $859.0K | 0.08% | +12+0.3% | Added |
| Corient Capital Partners, LLC | 4,193 | $859.0K | 0.06% | +436+11.6% | Added |
| Wellington Shields Capital Management, LLC | 4,250 | $870.0K | 0.11% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,318 | $884.0K | 0.12% | −15−0.3% | Reduced |
| Toroso Investments, LLC | 4,341 | $889.0K | 0.03% | +867+25.0% | Added |
| Jennison Associates LLC | 4,353 | $891.0K | 0.00% | −241−5.2% | Reduced |
| Burns Matteson Capital Management, LLC | 4,381 | $897.1K | 0.61% | +505+13.0% | Added |
| Advisor Partners LLC | 4,430 | $908.0K | 0.05% | +28+0.6% | Added |
| Acropolis Investment Management, LLC | 4,462 | $914.0K | 0.08% | +625+16.3% | Added |
| Williams Jones Wealth Management, LLC. | 4,577 | $937.0K | 0.01% | +87+1.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,599 | $942.0K | 0.06% | −304−6.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,633 | $949.0K | 0.08% | −79−1.7% | Reduced |
| Outlook Wealth Advisors, LLC | 4,646 | $951.0K | 0.28% | +110+2.4% | Added |
| Camelot Portfolios, LLC | 4,696 | $962.0K | 0.39% | +1,644+53.9% | Added |
| One Wealth Advisors, LLC | 4,726 | $968.0K | 0.25% | +41+0.9% | Added |
| Spire Wealth Management | 4,732 | $969.0K | 0.02% | +4,102+651.1% | Added |
| Park Avenue Securities LLC | 4,775 | $978.0K | 0.02% | −613−11.4% | Reduced |
| Advisor OS, LLC | 4,797 | $983.0K | 0.20% | +623+14.9% | Added |
| Avantax Advisory Services, Inc. | 4,810 | $985.0K | 0.01% | +1,145+31.2% | Added |
| Impax Asset Management Group plc | 4,840 | $991.0K | 0.00% | +229+5.0% | Added |
| Ballentine Partners, LLC | 4,944 | $1.01M | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 5,006 | $1.02M | 0.11% | −19−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,595 | $1.06M | 0.01% | +3,670+190.6% | Added |
| Coastal Investment Advisors, Inc. | 5,177 | $1.06M | 0.23% | +31+0.6% | Added |
| Westover Capital Advisors, LLC | 5,196 | $1.06M | 0.31% | −675−11.5% | Reduced |
| Capital Asset Advisory Services LLC | 5,230 | $1.07M | 0.11% | +264+5.3% | Added |
| V Wealth Advisors LLC | 5,288 | $1.08M | 0.16% | +48+0.9% | Added |
| LVW Advisors, LLC | 5,300 | $1.08M | 0.18% | −23−0.4% | Reduced |
| Quantitative Investment Management, LLC | 5,321 | $1.09M | 0.15% | +5,321 | New |
| Tranquility Partners, LLC | 5,544 | $1.14M | 0.53% | +224+4.2% | Added |
| Gotham Asset Management, LLC | 5,664 | $1.16M | 0.04% | −2,636−31.8% | Reduced |
| Wetherby Asset Management Inc | 5,711 | $1.17M | 0.07% | −116−2.0% | Reduced |
| Congress Wealth Management LLC | 5,741 | $1.18M | 0.02% | +5,741 | New |