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 |
|---|---|---|---|---|---|
| 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 |
| Proficio Capital Partners LLC | 2,473 | $507.0K | 0.07% | +5+0.2% | Added |
| Matrix Private Capital Group LLC | 2,433 | $498.0K | 0.24% | −2−0.1% | Reduced |
| Group One Trading, L.P. | 2,350 | $481.0K | 0.01% | +750+46.9% | Added |
| Salvus Wealth Management, LLC | 2,298 | $471.0K | 0.34% | +839+57.5% | Added |
| CoreCap Advisors, LLC | 2,284 | $468.0K | 0.03% | +2,284 | New |
| IBM Retirement Fund | 2,278 | $466.0K | 0.06% | −1,667−42.3% | Reduced |
| Mather Group, LLC. | 2,266 | $464.0K | 0.01% | +2,266 | New |
| Pathstone Family Office, LLC | 2,214 | $454.0K | 0.01% | +64+3.0% | 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 |
| Northwestern Mutual Wealth Management Co | 2,204 | $452.0K | 0.00% | +32+1.5% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $451.0K | 0.30% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 2,189 | $448.0K | 0.18% | +528+31.8% | Added |
| EverSource Wealth Advisors, LLC | 2,152 | $441.0K | 0.12% | +2,152 | New |
| Empirical Finance, LLC | 2,135 | $437.0K | 0.05% | +662+44.9% | Added |
| Greenleaf Trust | 2,103 | $431.0K | 0.01% | +58+2.8% | Added |
| Pensionfund DSM Netherlands | 2,100 | $430.0K | 0.05% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,078 | $426.0K | 0.09% | −15−0.7% | Reduced |
| Gries Financial LLC | 2,037 | $417.0K | 0.17% | +75+3.8% | Added |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 2,001 | $409.0K | 0.00% | +381+23.5% | Added |
| Quantinno Capital Management LP | 1,986 | $407.0K | 0.07% | +1,986 | New |
| Personal Capital Advisors Corp | 1,958 | $401.0K | 0.00% | +49+2.6% | Added |
| 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 |
| Banque Cantonale Vaudoise | 1,944 | $398.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,926 | $394.0K | 0.02% | −34−1.7% | Reduced |
| Ci Investments Inc. | 1,920 | $393.0K | 0.00% | −263−12.0% | Reduced |
| Voya Financial Advisors, Inc. | 1,920 | $392.0K | 0.04% | −352−15.5% | Reduced |
| Beaumont Financial Partners, LLC | 1,910 | $391.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Lombard Odier Asset Management (Switzerland) SA | 1,889 | $387.0K | 0.02% | +1,889 | New |
| Nova R Wealth, Inc. | 1,843 | $377.0K | 0.31% | +1,843 | New |
| SRS Capital Advisors, Inc. | 1,832 | $375.0K | 0.05% | +61+3.4% | 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 |
| Prospera Financial Services Inc | 1,802 | $369.0K | 0.02% | +397+28.3% | Added |
| 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 |
| Panagora Asset Management Inc | 1,784 | $365.0K | 0.00% | −47,785−96.4% | Reduced |
| 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 |
| 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 |
| Aaron Wealth Advisors | 1,753 | $358.0K | 0.10% | −67−3.7% | Reduced |
| Hexagon Capital Partners LLC | 1,742 | $357.0K | 0.09% | +386+28.5% | Added |
| Signaturefd, LLC | 1,723 | $353.0K | 0.01% | +161+10.3% | Added |
| Johnson Investment Counsel Inc | 1,717 | $352.0K | 0.00% | +71+4.3% | Added |
| Change Path, LLC | 1,716 | $351.0K | 0.02% | +114+7.1% | Added |
| American National Bank | 1,710 | $350.0K | 0.07% | +1,575+1,166.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $349.0K | 0.03% | +65+4.0% | Added |
| Vestcor Inc | 1,697 | $348.0K | 0.01% | −369−17.9% | Reduced |
| Dorsey Wright & Associates | 1,652 | $338.0K | 0.07% | −298−15.3% | Reduced |
| OmniStar Financial Group, Inc. | 1,628 | $333.0K | 0.34% | +16+1.0% | Added |
| Great Diamond Partners, LLC | 1,620 | $331.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Riverwater Partners LLC | 1,599 | $327.0K | 0.29% | +1,599 | New |
| Gilbert & Cook, Inc. | 1,590 | $326.0K | 0.05% | +16+1.0% | Added |
| Magnolia Capital Advisors LLC | 1,584 | $324.0K | 0.09% | +249+18.7% | Added |
| Harvest Fund Management Co., Ltd | 1,550 | $316.0K | 0.05% | +241+18.4% | Added |
| 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 |
| Modera Wealth Management, LLC | 1,522 | $312.0K | 0.01% | +1,522 | New |
| 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 |
| Arkadios Wealth Advisors | 1,502 | $308.0K | 0.04% | +347+30.0% | Added |
| 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 |
| Univest Financial Corp | 1,483 | $304.0K | 0.08% | −24−1.6% | Reduced |
| Moloney Securities Asset Management, LLC | 1,482 | $303.0K | 0.05% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 1,475 | $302.0K | 0.51% | +1,475 | New |
| Graves-Light Private Wealth Management, Inc. | 1,450 | $297.0K | 0.04% | +181+14.3% | Added |
| Opal Wealth Advisors, LLC | 1,447 | $296.0K | 0.19% | +275+23.5% | Added |
| Aureus Asset Management, LLC | 1,438 | $294.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Apollon Wealth Management, LLC | 1,404 | $287.0K | 0.02% | +165+13.3% | Added |
| Trust Asset Management LLC | 1,370 | $281.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Lebenthal Global Advisors, LLC | 1,316 | $269.0K | 0.11% | +1,316 | New |
| 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 |
| Engineers Gate Manager LP | 1,295 | $265.0K | 0.01% | −20,640−94.1% | Reduced |
| Curi Capital | 1,290 | $264.0K | 0.05% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 1,291 | $264.0K | 0.27% | +1,291 | New |
| Industrial Alliance Investment Management Inc. | 1,281 | $262.0K | 0.01% | +1,281 | New |
| AIA Group Ltd | 1,273 | $261.0K | 0.01% | +1,273 | New |
| Checchi Capital Advisers, LLC | 1,264 | $259.0K | 0.03% | +89+7.6% | Added |
| Old National Bancorp | 1,261 | $258.0K | 0.01% | −371−22.7% | Reduced |