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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.

Q1 2022 vs. Q4 2021

How the institutions holding CDW Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CDW: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders8086779−23
Shares125.5M59.8K125.6M+97.3K (+0.1%)
Value$25.6B$12.2M$22.4B−$3.25B (−12.7%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held CDW Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CDW in Q1 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.560,933$100.3M1.11%
Fiduciary Management Inc503,546$90.1M0.73%
Virginia Retirement Systems Et Al225,000$40.3M0.38%
Boston Financial Mangement LLC101,407$18.1M0.69%
AustralianSuper Pty Ltd86,987$15.6M0.09%
Sawgrass Asset Management LLC58,136$10.4M1.09%
Woodline Partners LP50,403$9.02M0.15%
Azimuth Capital Management LLC45,985$8.23M0.35%
People's United Financial, Inc.43,116$7.71M0.22%
Amalgamated Financial Corp.36,076$6.45M0.05%
Schwartz Investment Counsel Inc29,750$5.32M0.22%
Berger Financial Group, Inc24,488$4.38M0.56%
Prelude Capital Management, LLC22,874$4.09M0.19%
Magnetar Financial LLC20,442$3.66M0.04%
Icon Advisers Inc12,600$2.25M0.38%
Twinbeech Capital LP11,751$2.10M0.09%
Duality Advisers, LP8,685$1.55M0.17%
Wakefield Asset Management LLLP8,229$1.47M0.53%
Blueshift Asset Management, LLC7,154$1.28M0.12%
LMR Partners LLP6,507$1.16M0.02%
Campbell & CO Investment Adviser LLC6,384$1.14M0.31%
Stevens Capital Management LP6,205$1.11M0.24%
BI Asset Management Fondsmaeglerselskab A/S5,494$983.0K0.04%
Paloma Partners Management Co5,097$912.0K0.07%
Point72 Hong Kong Ltd4,549$814.0K0.07%
Seven Eight Capital, LP4,227$756.0K0.10%
Boulder Hill Capital Management LP4,200$751.0K0.40%
Centiva Capital, LP4,127$738.0K0.04%
Aptus Capital Advisors, LLC3,788$678.0K0.02%
Concentric Capital Strategies, LP3,500$626.0K0.24%
Steel Peak Wealth Management LLC3,369$603.0K0.04%
Capstone Investment Advisors, LLC3,207$574.0K0.01%
Prudential PLC3,065$548.0K0.01%
EHP Funds Inc.2,800$501.0K0.08%
Heritage Wealth Management, LLC2,761$494.0K0.13%
Quantamental Technologies LLC2,519$451.0K0.26%
Boston Trust Walden Corp2,449$438.0K0.00%
Sendero Wealth Management, LLC2,053$367.0K0.17%
National Asset Management, Inc.2,024$363.0K0.01%
Verition Fund Management LLC1,998$357.0K0.01%
MQS Management LLC1,949$349.0K0.28%
Corbett Road Capital Management, LLC1,931$345.0K0.44%
Arabesque Asset Management Ltd1,789$320.0K0.11%
Kalos Management, Inc.1,659$296.0K0.20%
Versor Investments LP1,388$248.0K0.01%
Jackson Creek Investment Advisors LLC1,357$243.0K0.09%
NorthRock Partners, LLC1,248$223.0K0.02%
Teza Capital Management LLC1,154$206.0K0.08%
Fund Management at Engine No. 1 LLC1,149$206.0K0.05%
Quantbot Technologies LP711$127.0K0.01%
Tobam633$113.0K0.01%
Money Concepts Capital Corp606$108.0K0.01%
Acadian Asset Management LLC580$103.0K0.00%
Quent Capital, LLC315$56.0K0.01%
Denali Advisors LLC300$54.0K0.02%
Altshuler Shaham Ltd292$52.0K0.00%
Global Retirement Partners, LLC239$38.0K0.00%
Dividend Assets Capital, LLC130$23.0K0.00%
Steward Financial Group LLC132$23.0K0.02%
Worth Asset Management, LLC103$17.0K0.01%
TCWP LLC76$13.0K0.00%
Clear Street Markets LLC56$10.0K0.00%
Laffer Tengler Investments33$5.90K0.00%
Mascoma Wealth Management LLC29$5.00K0.00%
Cordant, Inc.26$5.00K0.00%
Moisand Fitzgerald Tamayo, LLC24$4.00K0.00%
Bedel Financial Consulting, Inc.23$4.00K0.00%
Newbridge Financial Services Group, Inc.20$4.00K0.00%
Godsey & Gibb Associates15$3.00K0.00%
Disciplined Investments, LLC15$3.00K0.00%
Northwest Investment Counselors, LLC10$2.00K0.00%
HighMark Wealth Management LLC9$2.00K0.00%
Paladin Advisory Group, LLC14$2.00K0.00%
GW&K Investment Management, LLC4$1.00K0.00%
SJS Investment Consulting Inc.3$1.00K0.00%
Beacon Capital Management, LLC2$00.00%

Sold out (99)

Institutions that held CDW Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CDW in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
HRT Financial LP303,235$62.1M
Junto Capital Management LP233,922$47.9M
Ergoteles LLC133,639$27.4M
Adams Diversified Equity Fund, Inc.81,000$16.6M
Oribel Capital Management, LP70,300$14.4M
Railway Pension Investments Ltd61,600$12.6M
Lakewood Capital Management, LP57,000$11.7M
Massachusetts Financial Services Co55,637$11.4M
Qube Research & Technologies Ltd52,606$10.8M
CIBC World Markets Inc.25,680$5.26M
Advisors Asset Management, Inc.25,220$5.16M
Polen Capital Management LLC19,742$4.04M
Jump Financial, LLC18,926$3.88M
Boothbay Fund Management, LLC15,378$3.15M
L & S Advisors Inc14,694$3.01M
Foyston, Gordon, & Payne Inc12,471$2.55M
Connor, Clark & Lunn Investment Management Ltd.11,637$2.38M
Pendal Group Limited9,680$1.98M
Capitolis Advisors LLC8,312$1.70M
Diversified Trust Co7,690$1.57M
Hancock Whitney Investment Services Inc.7,666$1.57M
E. Ohman J:or Asset Management AB6,400$1.31M
Manhattan West Asset Management, LLC6,259$1.28M
Caxton Associates LP6,082$1.25M
TrimTabs Asset Management, LLC6,005$1.23M
Quantitative Investment Management, LLC5,321$1.09M
Jennison Associates LLC4,353$891.0K
Wellington Shields Capital Management, LLC4,250$870.0K
Gyon Technologies Capital Management, LP3,813$781.0K
Twin Tree Management, LP3,645$746.0K
Pinz Capital Management, LP3,200$655.0K
Occudo Quantitative Strategies LP3,174$650.0K
GWM Advisors LLC2,945$603.0K
Jefferies Group LLC2,764$566.0K
Kovack Advisors, Inc.2,740$561.0K
CoreCap Advisors, LLC2,284$468.0K
Pensionfund DSM Netherlands2,100$430.0K
Ontario Teachers Pension Plan Board1,946$399.0K
Alps Advisors Inc1,901$389.0K
Lombard Odier Asset Management (Switzerland) SA1,889$387.0K
First Foundation Advisors1,824$374.0K
Dorsey Wright & Associates1,652$338.0K
Great Diamond Partners, LLC1,620$331.0K
Riverwater Partners LLC1,599$327.0K
Modera Wealth Management, LLC1,522$312.0K
Alphasimplex Group, LLC1,475$302.0K
Aureus Asset Management, LLC1,438$294.0K
Apollon Wealth Management, LLC1,404$287.0K
We Are One Seven, LLC1,300$266.0K
Susquehanna Fundamental Investments, LLC1,235$253.0K
MBB Public Markets I LLC1,225$251.0K
Mark Stevens1,214$249.0K
HB Wealth Management, LLC1,214$249.0K
Advisors Capital Management, LLC1,197$245.0K
Barrett Asset Management, LLC1,198$245.0K
Nadler Financial Group, Inc.1,118$229.0K
Jacobi Capital Management LLC1,101$226.0K
Highland Capital Management, LLC1,088$223.0K
Qtron Investments LLC1,087$223.0K
Fairhaven Wealth Management, LLC1,083$222.0K
Bremer Bank National Association1,086$222.0K
Graypoint LLC1,053$216.0K
WCM Investment Management, LLC1,043$214.0K
Dai-Ichi Life Insurance Company, Ltd1,036$212.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,031$211.0K
Perigon Wealth Management, LLC1,033$211.0K
Greenwich Wealth Management LLC1,023$209.0K
Conning Inc.1,014$208.0K
Oak Asset Management, LLC1,005$206.0K
Pinnacle Wealth Planning Services, Inc.995$204.0K
CAPROCK Group, Inc.991$203.0K
GraniteShares Advisors LLC628$128.0K
Fortis Advisors, LLC531$109.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP506$104.0K
Leonteq Securities AG315$64.5K
Signet Financial Management, LLC310$63.0K
FinTrust Capital Advisors, LLC169$35.0K
RGT Wealth Advisors, LLC171$35.0K
Total Clarity Wealth Management, Inc.148$30.0K
Neo Ivy Capital Management144$29.0K
Financial Enhancement Group LLC138$28.0K
JNBA Financial Advisors98$20.0K
Catalyst Capital Advisors LLC76$16.0K
First Manhattan Co60$12.0K
NVWM, LLC54$11.0K
Optiver Holding B.V.43$8.00K
Riggs Asset Managment Co. Inc.32$7.00K
Freedman Financial Associates, Inc.34$7.00K
Delos Wealth Advisors, LLC33$7.00K
Confluence Wealth Services, Inc.35$7.00K
Barnett & Company, Inc.30$6.00K
Amplius Wealth Advisors, LLC20$4.00K
Tarbox Family Office, Inc.17$3.00K
Anchor Investment Management, LLC14$2.87K
Mark Sheptoff Financial Planning, LLC9$2.00K
Capital Advisors, Ltd. LLC3$1.00K
Widmann Financial Services, Inc.7$1.00K
Patriot Financial Group Insurance Agency, LLC2$0
Cassady Schiller Wealth Management, LLC2$0

Not filed for Q1 2022 yet (6)

Institutions that held CDW Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden58,400$12.0M
Harbour Investments, Inc.814$167.0K
NEXT Financial Group, Inc397$81.0K
Bell Investment Advisors, Inc138$28.0K
Reilly Financial Advisors, LLC14$3.00K
Carroll Financial Associates, Inc.1$0