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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 14,694 | $3.01M | 0.32% | +466+3.3% | Added |
| FDx Advisors, Inc. | 14,638 | $3.00M | 0.08% | +269+1.9% | Added |
| Centric Wealth Management | 14,319 | $2.93M | 0.97% | +463+3.3% | Added |
| Bowling Portfolio Management LLC | 14,186 | $2.90M | 0.60% | +11+0.1% | Added |
| Nissay Asset Management Corp | 14,148 | $2.90M | 0.02% | +200+1.4% | Added |
| Regions Financial Corp | 13,760 | $2.82M | 0.02% | −311−2.2% | Reduced |
| Van Eck Associates Corp | 13,700 | $2.81M | 0.01% | +1,179+9.4% | Added |
| STRS Ohio | 13,677 | $2.80M | 0.01% | +94+0.7% | Added |
| Tower Research Capital LLC (TRC) | 13,655 | $2.80M | 0.05% | +1,865+15.8% | Added |
| Empire Life Investments Inc. | 13,289 | $2.72M | 0.17% | +968+7.9% | Added |
| Macquarie Group Ltd | 12,963 | $2.65M | 0.00% | +1,236+10.5% | Added |
| Signature Estate & Investment Advisors LLC | 12,719 | $2.60M | 0.12% | +836+7.0% | 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 |
| Foyston, Gordon, & Payne Inc | 12,471 | $2.55M | 0.60% | +620+5.2% | Added |
| Redwood Investments, LLC | 12,307 | $2.52M | 0.20% | −327−2.6% | Reduced |
| Lido Advisors, LLC | 12,299 | $2.52M | 0.05% | +768+6.7% | Added |
| Decatur Capital Management, Inc. | 12,068 | $2.47M | 1.46% | −147−1.2% | Reduced |
| RiverPark Advisors, LLC | 11,920 | $2.44M | 0.29% | −175−1.4% | Reduced |
| Cox Capital Mgt LLC | 11,884 | $2.43M | 1.44% | +397+3.5% | Added |
| Benchmark Investment Advisors LLC | 11,822 | $2.42M | 2.00% | +11,822 | New |
| 44 Wealth Management LLC | 11,735 | $2.40M | 0.83% | −145−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,637 | $2.38M | 0.01% | +10,171+693.8% | Added |
| Norinchukin Bank, The | 11,604 | $2.38M | 0.03% | −2,077−15.2% | Reduced |
| Securian Asset Management, Inc | 11,493 | $2.35M | 0.04% | −142−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,120 | $2.28M | 0.54% | +11,120 | New |
| IFP Advisors, Inc | 11,133 | $2.28M | 0.04% | +76+0.7% | Added |
| Bessemer Securities LLC | 11,110 | $2.27M | 0.62% | +1,712+18.2% | Added |
| Erste Asset Management GmbH | 11,056 | $2.26M | 0.04% | +4,273+63.0% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 12,392 | $2.21M | 1.40% | +12,392 | New |
| Daiwa Securities Group Inc. | 10,768 | $2.21M | 0.01% | −524−4.6% | Reduced |
| Advisory Research Inc | 10,747 | $2.20M | 0.17% | −105−1.0% | Reduced |
| Tower Bridge Advisors | 10,700 | $2.19M | 0.13% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,599 | $2.17M | 0.06% | +555+5.5% | Added |
| Rice Hall James & Associates, LLC | 10,565 | $2.16M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,406 | $2.14M | 0.03% | +11,406 | New |
| SeaBridge Investment Advisors LLC | 10,434 | $2.14M | 0.68% | +117+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 10,322 | $2.11M | 0.07% | +1,210+13.3% | Added |
| Princeton Global Asset Management LLC | 10,320 | $2.11M | 0.59% | −204−1.9% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $2.10M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,182 | $2.08M | 0.03% | +3,257+47.0% | Added |
| Fieldpoint Private Securities, LLC | 10,118 | $2.07M | 0.41% | +45+0.4% | Added |
| NewEdge Wealth, LLC | 10,085 | $2.06M | 0.09% | +746+8.0% | Added |
| Tributary Capital Management, LLC | 10,075 | $2.06M | 0.16% | −900−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,052 | $2.06M | 0.04% | +3,338+49.7% | Added |
| Evoke Wealth, LLC | 9,991 | $2.05M | 0.06% | −8−0.1% | Reduced |
| AE Wealth Management LLC | 9,977 | $2.04M | 0.01% | +529+5.6% | Added |
| Ativo Capital Management LLC | 9,879 | $2.02M | 0.90% | −10.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,796 | $2.01M | 0.06% | +1,943+24.7% | Added |
| Pendal Group Limited | 9,680 | $1.98M | 0.02% | +643+7.1% | Added |
| Cerity Partners LLC | 9,555 | $1.96M | 0.03% | +6,161+181.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,559 | $1.96M | 0.86% | −470−4.7% | Reduced |
| Cresset Asset Management, LLC | 9,491 | $1.94M | 0.02% | −952−9.1% | Reduced |
| Holocene Advisors, LP | 9,210 | $1.89M | 0.01% | +9,210 | New |
| Credential Qtrade Securities Inc. | 9,057 | $1.85M | 0.13% | +53+0.6% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,053 | $1.85M | 0.20% | −9−0.1% | Reduced |
| South Dakota Investment Council | 9,036 | $1.85M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,882 | $1.82M | 0.04% | −61−0.7% | Reduced |
| Private Advisor Group, LLC | 8,866 | $1.82M | 0.01% | −5,382−37.8% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 8,608 | $1.76M | 0.00% | +120+1.4% | Added |
| 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 |
| Nordea Investment Management AB | 8,488 | $1.74M | 0.00% | −51,684−85.9% | Reduced |
| D. E. Shaw & Co., Inc. | 8,461 | $1.73M | 0.00% | +6,668+371.9% | Added |
| Crossmark Global Holdings, Inc. | 8,460 | $1.73M | 0.04% | −310−3.5% | Reduced |
| Kentucky Retirement Systems | 8,418 | $1.72M | 0.07% | +244+3.0% | Added |
| New Mexico Educational Retirement Board | 8,350 | $1.71M | 0.06% | −800−8.7% | Reduced |
| Capitolis Advisors LLC | 8,312 | $1.70M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,246 | $1.69M | 0.01% | −20,004−70.8% | Reduced |
| NN Investment Partners Holdings N.V. | 8,149 | $1.67M | 0.01% | −26,317−76.4% | Reduced |
| Pallas Capital Advisors LLC | 8,835 | $1.63M | 0.20% | +333+3.9% | Added |
| Central Trust Co | 7,953 | $1.63M | 0.05% | +2,200+38.2% | Added |
| JustInvest LLC | 7,827 | $1.60M | 0.09% | +898+13.0% | Added |
| Diversified Trust Co | 7,690 | $1.57M | 0.05% | −37−0.5% | Reduced |
| Motive Wealth Advisors | 7,685 | $1.57M | 0.95% | +316+4.3% | Added |
| Hancock Whitney Investment Services Inc. | 7,666 | $1.57M | 0.27% | +7,666 | New |
| City Holding Co | 8,810 | $1.52M | 0.25% | −1,835−17.2% | Reduced |
| Bar Harbor Trust Services | 7,334 | $1.50M | 0.40% | −29−0.4% | Reduced |
| Shaker Investments LLC | 7,284 | $1.49M | 0.64% | −4−0.1% | Reduced |
| SRB Corp | 7,181 | $1.47M | 0.08% | +7,181 | New |
| Zurich Insurance Group Ltd | 7,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,794 | $1.39M | 0.09% | −545−7.4% | Reduced |
| Sawtooth Solutions, LLC | 6,760 | $1.38M | 0.15% | +3,748+124.4% | Added |
| Red Cedar Investment Management, LLC | 6,708 | $1.37M | 0.16% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,670 | $1.37M | 0.10% | −162−2.4% | Reduced |
| Oak Ridge Investments LLC | 6,573 | $1.35M | 0.11% | −383−5.5% | Reduced |
| Veritable, L.P. | 6,504 | $1.33M | 0.02% | −135−2.0% | Reduced |
| SRN Advisors, LLC | 6,416 | $1.31M | 0.47% | +6,416 | New |
| E. Ohman J:or Asset Management AB | 6,400 | $1.31M | 0.04% | 00.0% | Unchanged |
| Annandale Capital, LLC | 6,366 | $1.30M | 0.57% | +6,366 | New |
| Manhattan West Asset Management, LLC | 6,259 | $1.28M | 0.77% | +6,259 | New |
| Fort Washington Investment Advisors Inc | 6,240 | $1.28M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,168 | $1.26M | 0.11% | +470+8.2% | Added |
| Siemens Fonds Invest GmbH | 6,174 | $1.26M | 0.08% | +55+0.9% | Added |
| JB Capital LLC | 6,126 | $1.25M | 0.12% | +858+16.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,106 | $1.25M | 0.02% | −138−2.2% | Reduced |
| Caxton Associates LP | 6,082 | $1.25M | 0.16% | −1,490−19.7% | Reduced |
| Zevenbergen Capital Investments LLC | 6,040 | $1.24M | 0.03% | +1,305+27.6% | Added |