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 |
|---|---|---|---|---|---|
| Seeyond | 6,027 | $1.23M | 0.11% | −1,627−21.3% | Reduced |
| TrimTabs Asset Management, LLC | 6,005 | $1.23M | 0.60% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,994 | $1.23M | 0.03% | +37+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,966 | $1.22M | 0.01% | +554+10.2% | Added |
| Meiji Yasuda Life Insurance Co | 5,960 | $1.22M | 0.02% | −631−9.6% | Reduced |
| Davenport & Co LLC | 5,886 | $1.21M | 0.01% | −2,727−31.7% | Reduced |
| Semmax Financial Advisors Inc. | 5,851 | $1.20M | 0.44% | −37−0.6% | Reduced |
| Strategic Investment Advisors | 5,837 | $1.20M | 0.23% | +80+1.4% | Added |
| Congress Wealth Management LLC | 5,741 | $1.18M | 0.02% | +5,741 | New |
| Wetherby Asset Management Inc | 5,711 | $1.17M | 0.07% | −116−2.0% | Reduced |
| Gotham Asset Management, LLC | 5,664 | $1.16M | 0.04% | −2,636−31.8% | Reduced |
| Tranquility Partners, LLC | 5,544 | $1.14M | 0.53% | +224+4.2% | Added |
| Quantitative Investment Management, LLC | 5,321 | $1.09M | 0.15% | +5,321 | New |
| LVW Advisors, LLC | 5,300 | $1.08M | 0.18% | −23−0.4% | Reduced |
| V Wealth Advisors LLC | 5,288 | $1.08M | 0.16% | +48+0.9% | Added |
| Capital Asset Advisory Services LLC | 5,230 | $1.07M | 0.11% | +264+5.3% | Added |
| Westover Capital Advisors, LLC | 5,196 | $1.06M | 0.31% | −675−11.5% | Reduced |
| Coastal Investment Advisors, Inc. | 5,177 | $1.06M | 0.23% | +31+0.6% | Added |
| Nisa Investment Advisors, LLC | 5,595 | $1.06M | 0.01% | +3,670+190.6% | Added |
| Mount Yale Investment Advisors, LLC | 5,006 | $1.02M | 0.11% | −19−0.4% | Reduced |
| Ballentine Partners, LLC | 4,944 | $1.01M | 0.03% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,840 | $991.0K | 0.00% | +229+5.0% | Added |
| Avantax Advisory Services, Inc. | 4,810 | $985.0K | 0.01% | +1,145+31.2% | Added |
| Advisor OS, LLC | 4,797 | $983.0K | 0.20% | +623+14.9% | Added |
| Park Avenue Securities LLC | 4,775 | $978.0K | 0.02% | −613−11.4% | Reduced |
| Spire Wealth Management | 4,732 | $969.0K | 0.02% | +4,102+651.1% | Added |
| One Wealth Advisors, LLC | 4,726 | $968.0K | 0.25% | +41+0.9% | Added |
| Camelot Portfolios, LLC | 4,696 | $962.0K | 0.39% | +1,644+53.9% | Added |
| Outlook Wealth Advisors, LLC | 4,646 | $951.0K | 0.28% | +110+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 4,633 | $949.0K | 0.08% | −79−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,599 | $942.0K | 0.06% | −304−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,577 | $937.0K | 0.01% | +87+1.9% | Added |
| Acropolis Investment Management, LLC | 4,462 | $914.0K | 0.08% | +625+16.3% | Added |
| Advisor Partners LLC | 4,430 | $908.0K | 0.05% | +28+0.6% | Added |
| Burns Matteson Capital Management, LLC | 4,381 | $897.1K | 0.61% | +505+13.0% | Added |
| Jennison Associates LLC | 4,353 | $891.0K | 0.00% | −241−5.2% | Reduced |
| Toroso Investments, LLC | 4,341 | $889.0K | 0.03% | +867+25.0% | Added |
| Manchester Capital Management LLC | 4,318 | $884.0K | 0.12% | −15−0.3% | Reduced |
| Wellington Shields Capital Management, LLC | 4,250 | $870.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Resonant Capital Advisors, LLC | 4,132 | $846.0K | 0.13% | +293+7.6% | Added |
| ETF Managers Group, LLC | 4,132 | $843.0K | 0.02% | +195+5.0% | Added |
| Ieq Capital, LLC | 4,102 | $840.0K | 0.02% | +1,125+37.8% | Added |
| Platform Technology Partners | 4,084 | $836.0K | 0.37% | 00.0% | Unchanged |
| Glenview Trust Co | 3,968 | $812.0K | 0.03% | +52+1.3% | Added |
| Fiera Capital Corp | 3,927 | $804.0K | 0.00% | +432+12.4% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $800.0K | 0.02% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 3,893 | $797.0K | 0.06% | +3+0.1% | Added |
| MAI Capital Management | 3,835 | $785.0K | 0.01% | +137+3.7% | Added |
| Gyon Technologies Capital Management, LP | 3,813 | $781.0K | 0.14% | +3,813 | New |
| Wealthfront Advisers LLC | 3,796 | $777.0K | 0.00% | +242+6.8% | Added |
| Desjardins Global Asset Management Inc. | 3,786 | $775.0K | 0.07% | +3,786 | New |
| American Portfolios Advisors | 3,774 | $772.8K | 0.03% | +136+3.7% | Added |
| Quantum Private Wealth, LLC | 3,740 | $765.0K | 0.29% | +3,740 | New |
| Level Four Advisory Services, LLC | 3,726 | $763.0K | 0.06% | +3,726 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,686 | $755.0K | 0.07% | +33+0.9% | Added |
| Buckley Wealth Management, LLC | 3,658 | $749.0K | 0.22% | +2,194+149.9% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $748.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Intercontinental Wealth Advisors, LLC | 3,637 | $745.0K | 0.16% | +1,579+76.7% | Added |
| Intersect Capital LLC | 3,589 | $735.0K | 0.14% | +8+0.2% | Added |
| Raymond James Trust N.A. | 3,520 | $721.0K | 0.02% | +244+7.4% | Added |
| Laraway Financial Inc | 3,520 | $720.0K | 0.64% | +3,520 | New |
| Creative Planning | 3,482 | $713.0K | 0.00% | +326+10.3% | Added |
| Vontobel Holding Ltd. | 3,444 | $703.0K | 0.01% | +679+24.6% | Added |
| Aspire Private Capital, LLC | 3,428 | $702.0K | 0.22% | +127+3.8% | Added |
| Norway Savings Bank | 3,380 | $692.0K | 0.30% | +140+4.3% | Added |
| Advisory Services Network, LLC | 3,373 | $691.0K | 0.02% | +771+29.6% | Added |
| Financial Counselors Inc | 3,336 | $683.0K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,268 | $669.0K | 0.03% | +436+15.4% | Added |
| DF Dent & Co Inc | 3,232 | $662.0K | 0.01% | −131−3.9% | Reduced |
| Pinz Capital Management, LP | 3,200 | $655.0K | 0.25% | +3,200 | New |
| Toth Financial Advisory Corp | 3,194 | $654.0K | 0.09% | +1,576+97.4% | Added |
| Occudo Quantitative Strategies LP | 3,174 | $650.0K | 0.06% | +3,174 | New |
| Caldwell Investment Management Ltd. | 3,170 | $647.0K | 0.51% | +3,170 | New |
| Cigna Investments Inc | 3,105 | $636.0K | 0.05% | −1,179−27.5% | Reduced |
| 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 |
| Abacus Planning Group, Inc. | 3,070 | $629.0K | 0.17% | +8+0.3% | Added |
| Beacon Pointe Advisors, LLC | 3,039 | $622.0K | 0.02% | +3,039 | New |
| Summit Trail Advisors, LLC | 3,003 | $615.0K | 0.04% | +3,003 | New |
| Paradigm Capital Management Inc | 3,000 | $614.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,945 | $603.0K | 0.01% | +2,945 | New |
| Echo Street Capital Management LLC | 2,940 | $602.0K | 0.00% | −2,900−49.7% | Reduced |
| M&G Investment Management Ltd | 2,881 | $591.0K | 0.00% | +66+2.3% | Added |
| TD Waterhouse Canada Inc. | 2,625 | $586.5K | 0.01% | +2,625 | New |
| CWM, LLC | 2,859 | $586.0K | 0.00% | +2,859 | New |
| GW Henssler & Associates Ltd | 2,816 | $577.0K | 0.04% | +2,816 | New |
| Jefferies Group LLC | 2,764 | $566.0K | 0.01% | −2,470−47.2% | Reduced |
| Kenfarb & Co. | 2,760 | $565.0K | 0.41% | +2,760 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,752 | $564.0K | 0.36% | +504+22.4% | Added |
| Kovack Advisors, Inc. | 2,740 | $561.0K | 0.05% | −8−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 2,694 | $552.0K | 0.00% | −516−16.1% | Reduced |
| Smithfield Trust Co | 2,693 | $550.0K | 0.03% | −5−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $542.0K | 0.01% | +2,656 | New |
| Strategic Blueprint, LLC | 2,638 | $540.0K | 0.07% | +302+12.9% | Added |
| NFJ Investment Group, LLC | 2,627 | $538.0K | 0.01% | −337−11.4% | Reduced |
| TownSquare Capital, LLC | 2,613 | $535.0K | 0.01% | +1,094+72.0% | Added |