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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 1,252 | $256.0K | 0.01% | −3,297−72.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,235 | $253.0K | 0.01% | −4,448−78.3% | Reduced |
| MBB Public Markets I LLC | 1,225 | $251.0K | 0.01% | +1,225 | New |
| J.W. Cole Advisors, Inc. | 1,223 | $250.0K | 0.02% | +20+1.7% | Added |
| Mark Stevens | 1,214 | $249.0K | 0.03% | −16−1.3% | Reduced |
| HB Wealth Management, LLC | 1,214 | $249.0K | 0.01% | +1,214 | New |
| Arthur M. Cohen & Associates, LLC | 1,213 | $248.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,205 | $247.0K | 0.00% | +13+1.1% | Added |
| Metis Global Partners, LLC | 1,201 | $246.0K | 0.07% | +1,201 | New |
| Nomura Holdings Inc | 1,195 | $245.0K | 0.00% | −2,433−67.1% | Reduced |
| Barrett Asset Management, LLC | 1,198 | $245.0K | 0.01% | +6+0.5% | Added |
| Advisors Capital Management, LLC | 1,197 | $245.0K | 0.01% | +9+0.8% | Added |
| Alta Capital Management LLC | 1,195 | $244.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,190 | $243.7K | 0.03% | +130+12.3% | Added |
| Sentry Investment Management LLC | 1,185 | $243.0K | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,179 | $241.0K | 0.00% | −61,884−98.1% | Reduced |
| VeraBank, N.A. | 1,160 | $238.0K | 0.12% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,163 | $238.0K | 0.02% | +1,163 | New |
| Blue Square Asset Management, LLC | 1,151 | $236.0K | 0.15% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,146 | $235.0K | 0.04% | −20−1.7% | Reduced |
| Byrne Asset Management LLC | 1,145 | $234.0K | 0.15% | +1,145 | New |
| First Horizon Advisors, Inc. | 1,146 | $233.0K | 0.01% | +6+0.5% | Added |
| Hantz Financial Services, Inc. | 1,136 | $233.0K | 0.01% | +158+16.2% | Added |
| Koshinski Asset Management, Inc. | 1,133 | $232.0K | 0.02% | −60−5.0% | Reduced |
| Klingenstein Fields & Co LP | 1,126 | $231.0K | 0.01% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 1,118 | $229.0K | 0.03% | +3+0.3% | Added |
| Waldron Private Wealth LLC | 1,120 | $229.0K | 0.01% | +2+0.2% | Added |
| Stephenson National Bank & Trust | 1,104 | $226.0K | 0.13% | +13+1.2% | Added |
| Jacobi Capital Management LLC | 1,101 | $226.0K | 0.03% | +533+93.8% | Added |
| Raleigh Capital Management Inc. | 1,104 | $226.0K | 0.23% | +1,104 | New |
| Private Capital Group, LLC | 1,098 | $225.0K | 0.05% | −15−1.3% | Reduced |
| Riverview Trust Co | 1,093 | $224.0K | 0.13% | 00.0% | Unchanged |
| Qtron Investments LLC | 1,087 | $223.0K | 0.05% | −173−13.7% | Reduced |
| Highland Capital Management, LLC | 1,088 | $223.0K | 0.01% | +1,088 | New |
| Fairhaven Wealth Management, LLC | 1,083 | $222.0K | 0.09% | +1,083 | New |
| Bremer Bank National Association | 1,086 | $222.0K | 0.04% | +1,086 | New |
| Graypoint LLC | 1,053 | $216.0K | 0.02% | −287−21.4% | Reduced |
| WCM Investment Management, LLC | 1,043 | $214.0K | 0.00% | −193−15.6% | Reduced |
| Belpointe Asset Management LLC | 1,038 | $212.0K | 0.01% | −807−43.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,036 | $212.0K | 0.00% | −528−33.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,031 | $211.0K | 0.01% | +1,031 | New |
| Perigon Wealth Management, LLC | 1,033 | $211.0K | 0.02% | +1,033 | New |
| Suncoast Equity Management | 1,025 | $210.0K | 0.03% | +1,025 | New |
| Greenwich Wealth Management LLC | 1,023 | $209.0K | 0.02% | +1,023 | New |
| Conning Inc. | 1,014 | $208.0K | 0.01% | +1,014 | New |
| Oak Asset Management, LLC | 1,005 | $206.0K | 0.08% | +1,005 | New |
| Thompson Siegel & Walmsley LLC | 1,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $205.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 995 | $204.0K | 0.04% | +995 | New |
| CAPROCK Group, Inc. | 991 | $203.0K | 0.02% | +991 | New |
| Keybank National Association | 987 | $202.0K | 0.00% | +987 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 957 | $196.0K | 0.00% | +957 | New |
| AdvisorNet Financial, Inc | 881 | $180.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 867 | $178.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 851 | $174.2K | 0.00% | −3−0.4% | Reduced |
| PFS Partners, LLC | 841 | $172.2K | 0.13% | +841 | New |
| Harbour Investments, Inc. | 814 | $167.0K | 0.01% | −1,316−61.8% | Reduced |
| Castleview Partners, LLC | 34,198 | $167.0K | 0.00% | +34,198 | New |
| FourThought Financial, LLC | 770 | $158.0K | 0.02% | −48−5.9% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $155.0K | 0.04% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 752 | $154.0K | 0.09% | −7−0.9% | Reduced |
| Mirova | 735 | $150.0K | 0.02% | +735 | New |
| DuPont Capital Management Corp | 728 | $149.0K | 0.01% | −562−43.6% | Reduced |
| Quadrant Capital Group LLC | 730 | $149.0K | 0.02% | +81+12.5% | Added |
| Geneos Wealth Management Inc. | 725 | $148.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 725 | $148.0K | 0.00% | +633+688.0% | Added |
| Exchange Traded Concepts, LLC | 708 | $145.0K | 0.00% | +466+192.6% | Added |
| CVA Family Office, LLC | 695 | $142.0K | 0.04% | +695 | New |
| Glen Eagle Advisors, LLC | 665 | $136.2K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 623 | $128.0K | 0.02% | −602−49.1% | Reduced |
| GraniteShares Advisors LLC | 628 | $128.0K | 0.06% | +628 | New |
| Penserra Capital Management LLC | 609 | $124.0K | 0.00% | +108+21.6% | Added |
| Endurance Wealth Management, Inc. | 582 | $119.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 574 | $118.0K | 0.17% | +574 | New |
| Simon Quick Advisors, LLC | 530 | $109.0K | 0.03% | −654−55.2% | Reduced |
| Fortis Advisors, LLC | 531 | $109.0K | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 506 | $104.0K | 0.00% | −37−6.8% | Reduced |
| Proequities, Inc. | 510 | $104.0K | 0.01% | −15−2.9% | Reduced |
| Bay Harbor Wealth Management, LLC | 531 | $102.0K | 0.04% | +18+3.5% | Added |
| Parallel Advisors, LLC | 482 | $99.0K | 0.00% | +147+43.9% | Added |
| South State Corp. | 465 | $95.0K | 0.01% | +95+25.7% | Added |
| State of Wyoming | 419 | $86.0K | 0.04% | −2−0.5% | Reduced |
| Global Financial Private Client, LLC | 416 | $85.2K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $84.0K | 0.12% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 397 | $81.0K | 0.01% | +266+203.1% | Added |
| JFS Wealth Advisors, LLC | 369 | $76.0K | 0.01% | +369 | New |
| Seldon Capital LP | 370 | $76.0K | 0.05% | +370 | New |
| Cranbrook Wealth Management, LLC | 350 | $72.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 354 | $72.0K | 0.00% | −67−15.9% | Reduced |
| Assetmark, Inc | 328 | $67.0K | 0.00% | +105+47.1% | Added |
| Leonteq Securities AG | 315 | $64.5K | 0.00% | +315 | New |
| Eagle Bay Advisors LLC | 308 | $63.0K | 0.04% | −23−6.9% | Reduced |
| Signet Financial Management, LLC | 310 | $63.0K | 0.01% | +310 | New |
| Alpha Paradigm Partners, LLC | 305 | $62.0K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 299 | $61.0K | 0.04% | −55−15.5% | Reduced |
| O'Dell Group, LLC | 281 | $58.0K | 0.02% | +1+0.4% | Added |
| Lloyd Advisory Services, LLC. | 273 | $56.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 247 | $51.0K | 0.00% | +247 | New |
| Federated Hermes, Inc. | 244 | $50.0K | 0.00% | −82−25.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 236 | $48.0K | 0.00% | 00.0% | Unchanged |