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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 5,837 | $1.20M | 0.23% | +80+1.4% | Added |
| Semmax Financial Advisors Inc. | 5,851 | $1.20M | 0.44% | −37−0.6% | Reduced |
| Davenport & Co LLC | 5,886 | $1.21M | 0.01% | −2,727−31.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,960 | $1.22M | 0.02% | −631−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,966 | $1.22M | 0.01% | +554+10.2% | Added |
| Regentatlantic Capital LLC | 5,994 | $1.23M | 0.03% | +37+0.6% | Added |
| TrimTabs Asset Management, LLC | 6,005 | $1.23M | 0.60% | 00.0% | Unchanged |
| Seeyond | 6,027 | $1.23M | 0.11% | −1,627−21.3% | Reduced |
| Zevenbergen Capital Investments LLC | 6,040 | $1.24M | 0.03% | +1,305+27.6% | Added |
| Caxton Associates LP | 6,082 | $1.25M | 0.16% | −1,490−19.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,106 | $1.25M | 0.02% | −138−2.2% | Reduced |
| JB Capital LLC | 6,126 | $1.25M | 0.12% | +858+16.3% | Added |
| Siemens Fonds Invest GmbH | 6,174 | $1.26M | 0.08% | +55+0.9% | Added |
| Zions Bancorporation, N.A. | 6,168 | $1.26M | 0.11% | +470+8.2% | Added |
| Fort Washington Investment Advisors Inc | 6,240 | $1.28M | 0.01% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 6,259 | $1.28M | 0.77% | +6,259 | New |
| Annandale Capital, LLC | 6,366 | $1.30M | 0.57% | +6,366 | New |
| E. Ohman J:or Asset Management AB | 6,400 | $1.31M | 0.04% | 00.0% | Unchanged |
| SRN Advisors, LLC | 6,416 | $1.31M | 0.47% | +6,416 | New |
| Veritable, L.P. | 6,504 | $1.33M | 0.02% | −135−2.0% | Reduced |
| Oak Ridge Investments LLC | 6,573 | $1.35M | 0.11% | −383−5.5% | Reduced |
| Venturi Wealth Management, LLC | 6,670 | $1.37M | 0.10% | −162−2.4% | Reduced |
| Red Cedar Investment Management, LLC | 6,708 | $1.37M | 0.16% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,760 | $1.38M | 0.15% | +3,748+124.4% | Added |
| Symmetry Partners, LLC | 6,794 | $1.39M | 0.09% | −545−7.4% | Reduced |
| Zurich Insurance Group Ltd | 7,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| SRB Corp | 7,181 | $1.47M | 0.08% | +7,181 | New |
| Shaker Investments LLC | 7,284 | $1.49M | 0.64% | −4−0.1% | Reduced |
| Bar Harbor Trust Services | 7,334 | $1.50M | 0.40% | −29−0.4% | Reduced |
| City Holding Co | 8,810 | $1.52M | 0.25% | −1,835−17.2% | Reduced |
| Hancock Whitney Investment Services Inc. | 7,666 | $1.57M | 0.27% | +7,666 | New |
| Motive Wealth Advisors | 7,685 | $1.57M | 0.95% | +316+4.3% | Added |
| Diversified Trust Co | 7,690 | $1.57M | 0.05% | −37−0.5% | Reduced |
| JustInvest LLC | 7,827 | $1.60M | 0.09% | +898+13.0% | Added |
| Central Trust Co | 7,953 | $1.63M | 0.05% | +2,200+38.2% | Added |
| Pallas Capital Advisors LLC | 8,835 | $1.63M | 0.20% | +333+3.9% | Added |
| NN Investment Partners Holdings N.V. | 8,149 | $1.67M | 0.01% | −26,317−76.4% | Reduced |
| SG Americas Securities, LLC | 8,246 | $1.69M | 0.01% | −20,004−70.8% | Reduced |
| Capitolis Advisors LLC | 8,312 | $1.70M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,350 | $1.71M | 0.06% | −800−8.7% | Reduced |
| Kentucky Retirement Systems | 8,418 | $1.72M | 0.07% | +244+3.0% | Added |
| Crossmark Global Holdings, Inc. | 8,460 | $1.73M | 0.04% | −310−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,461 | $1.73M | 0.00% | +6,668+371.9% | Added |
| Nordea Investment Management AB | 8,488 | $1.74M | 0.00% | −51,684−85.9% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.74M | 0.04% | −7,200−45.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.74M | 0.61% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,608 | $1.76M | 0.00% | +120+1.4% | Added |
| Sawyer & Company, Inc | 8,722 | $1.79M | 0.77% | +67+0.8% | Added |
| USA Financial Portformulas Corp | 8,721 | $1.79M | 1.53% | +2,474+39.6% | Added |
| Private Advisor Group, LLC | 8,866 | $1.82M | 0.01% | −5,382−37.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,882 | $1.82M | 0.04% | −61−0.7% | Reduced |
| South Dakota Investment Council | 9,036 | $1.85M | 0.03% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 9,053 | $1.85M | 0.20% | −9−0.1% | Reduced |
| Credential Qtrade Securities Inc. | 9,057 | $1.85M | 0.13% | +53+0.6% | Added |
| Holocene Advisors, LP | 9,210 | $1.89M | 0.01% | +9,210 | New |
| Cresset Asset Management, LLC | 9,491 | $1.94M | 0.02% | −952−9.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,559 | $1.96M | 0.86% | −470−4.7% | Reduced |
| Cerity Partners LLC | 9,555 | $1.96M | 0.03% | +6,161+181.5% | Added |
| Pendal Group Limited | 9,680 | $1.98M | 0.02% | +643+7.1% | Added |
| Illinois Municipal Retirement Fund | 9,796 | $2.01M | 0.06% | +1,943+24.7% | Added |
| Ativo Capital Management LLC | 9,879 | $2.02M | 0.90% | −10.0% | Reduced |
| AE Wealth Management LLC | 9,977 | $2.04M | 0.01% | +529+5.6% | Added |
| Evoke Wealth, LLC | 9,991 | $2.05M | 0.06% | −8−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,052 | $2.06M | 0.04% | +3,338+49.7% | Added |
| Tributary Capital Management, LLC | 10,075 | $2.06M | 0.16% | −900−8.2% | Reduced |
| NewEdge Wealth, LLC | 10,085 | $2.06M | 0.09% | +746+8.0% | Added |
| Fieldpoint Private Securities, LLC | 10,118 | $2.07M | 0.41% | +45+0.4% | Added |
| Brinker Capital Investments, LLC | 10,182 | $2.08M | 0.03% | +3,257+47.0% | Added |
| Maryland State Retirement & Pension System | 10,268 | $2.10M | 0.05% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 10,320 | $2.11M | 0.59% | −204−1.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,322 | $2.11M | 0.07% | +1,210+13.3% | Added |
| SeaBridge Investment Advisors LLC | 10,434 | $2.14M | 0.68% | +117+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,406 | $2.14M | 0.03% | +11,406 | New |
| Rice Hall James & Associates, LLC | 10,565 | $2.16M | 0.08% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,599 | $2.17M | 0.06% | +555+5.5% | Added |
| Tower Bridge Advisors | 10,700 | $2.19M | 0.13% | 00.0% | Unchanged |
| Advisory Research Inc | 10,747 | $2.20M | 0.17% | −105−1.0% | Reduced |
| Daiwa Securities Group Inc. | 10,768 | $2.21M | 0.01% | −524−4.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 12,392 | $2.21M | 1.40% | +12,392 | New |
| Erste Asset Management GmbH | 11,056 | $2.26M | 0.04% | +4,273+63.0% | Added |
| Bessemer Securities LLC | 11,110 | $2.27M | 0.62% | +1,712+18.2% | Added |
| IFP Advisors, Inc | 11,133 | $2.28M | 0.04% | +76+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,120 | $2.28M | 0.54% | +11,120 | New |
| Securian Asset Management, Inc | 11,493 | $2.35M | 0.04% | −142−1.2% | Reduced |
| Norinchukin Bank, The | 11,604 | $2.38M | 0.03% | −2,077−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,637 | $2.38M | 0.01% | +10,171+693.8% | Added |
| 44 Wealth Management LLC | 11,735 | $2.40M | 0.83% | −145−1.2% | Reduced |
| Benchmark Investment Advisors LLC | 11,822 | $2.42M | 2.00% | +11,822 | New |
| Cox Capital Mgt LLC | 11,884 | $2.43M | 1.44% | +397+3.5% | Added |
| RiverPark Advisors, LLC | 11,920 | $2.44M | 0.29% | −175−1.4% | Reduced |
| Decatur Capital Management, Inc. | 12,068 | $2.47M | 1.46% | −147−1.2% | Reduced |
| Lido Advisors, LLC | 12,299 | $2.52M | 0.05% | +768+6.7% | Added |
| Redwood Investments, LLC | 12,307 | $2.52M | 0.20% | −327−2.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 12,471 | $2.55M | 0.60% | +620+5.2% | Added |
| Congress Asset Management Co | 12,625 | $2.58M | 0.02% | +323+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 12,623 | $2.58M | 0.04% | +11,629+1,169.9% | Added |
| Signature Estate & Investment Advisors LLC | 12,719 | $2.60M | 0.12% | +836+7.0% | Added |
| Macquarie Group Ltd | 12,963 | $2.65M | 0.00% | +1,236+10.5% | Added |
| Empire Life Investments Inc. | 13,289 | $2.72M | 0.17% | +968+7.9% | Added |
| Tower Research Capital LLC (TRC) | 13,655 | $2.80M | 0.05% | +1,865+15.8% | Added |