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, Q1 2022
Institutional positions in CDW Corp as of Mar 31, 2022. 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
- 779
- −23 vs. Q4 2021
- Shares held
- 125.6M
- +97.3K (+0.1%) vs. Q4 2021
- Total value
- $22.4B
- −$3.25B (−12.7%) vs. Q4 2021
- New holders
- 76
- 288 more added
- Sold out
- 99
- 281 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 201 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $38.0K | 0.00% | +239 | New |
| North Star Investment Management Corp. | 216 | $39.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 225 | $40.0K | 0.01% | −56−19.9% | Reduced |
| Private Ocean, LLC | 225 | $40.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 234 | $42.0K | 0.00% | −10−4.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 236 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 275 | $49.0K | 0.02% | +2+0.7% | Added |
| Altshuler Shaham Ltd | 292 | $52.0K | 0.00% | +292 | New |
| First Horizon Advisors, Inc. | 295 | $53.0K | 0.00% | −851−74.3% | Reduced |
| Denali Advisors LLC | 300 | $54.0K | 0.02% | +300 | New |
| Alpha Paradigm Partners, LLC | 305 | $55.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 315 | $56.0K | 0.01% | +315 | New |
| Assetmark, Inc | 317 | $57.0K | 0.00% | −11−3.4% | Reduced |
| Proequities, Inc. | 327 | $58.0K | 0.00% | −183−35.9% | Reduced |
| Cranbrook Wealth Management, LLC | 350 | $63.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 352 | $63.0K | 0.04% | +53+17.7% | Added |
| Parallel Advisors, LLC | 361 | $65.0K | 0.00% | −121−25.1% | Reduced |
| Seldon Capital LP | 370 | $66.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 405 | $72.0K | 0.04% | −14−3.3% | Reduced |
| JFS Wealth Advisors, LLC | 402 | $72.0K | 0.01% | +33+8.9% | Added |
| Dougherty Wealth Advisers LLC | 410 | $73.0K | 0.11% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $74.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 459 | $82.0K | 0.00% | +259+129.5% | Added |
| Simon Quick Advisors, LLC | 534 | $95.0K | 0.03% | +4+0.8% | Added |
| Bay Harbor Wealth Management, LLC | 531 | $95.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 580 | $103.0K | 0.00% | +580 | New |
| Endurance Wealth Management, Inc. | 582 | $104.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 611 | $106.0K | 0.01% | −159−20.6% | Reduced |
| DuPont Capital Management Corp | 594 | $106.0K | 0.00% | −134−18.4% | Reduced |
| Money Concepts Capital Corp | 606 | $108.0K | 0.01% | +606 | New |
| TCI Wealth Advisors, Inc. | 610 | $109.0K | 0.02% | −13−2.1% | Reduced |
| Tobam | 633 | $113.0K | 0.01% | +633 | New |
| Huntington National Bank | 637 | $114.0K | 0.00% | +407+177.0% | Added |
| Penserra Capital Management LLC | 648 | $115.0K | 0.00% | +39+6.4% | Added |
| Glen Eagle Advisors, LLC | 665 | $119.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 687 | $123.0K | 0.01% | −43−5.9% | Reduced |
| CVA Family Office, LLC | 695 | $124.0K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 692 | $124.0K | 0.01% | +672+3,360.0% | Added |
| Quantbot Technologies LP | 711 | $127.0K | 0.01% | +711 | New |
| Geneos Wealth Management Inc. | 725 | $129.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 734 | $131.0K | 0.02% | −1−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 744 | $133.1K | 0.00% | −107−12.6% | Reduced |
| Prestige Wealth Management Group LLC | 753 | $135.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 752 | $135.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 781 | $140.0K | 0.00% | +56+7.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 787 | $141.0K | 0.00% | −751−48.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 800 | $143.0K | 0.00% | −200−20.0% | Reduced |
| Covestor Ltd | 839 | $150.0K | 0.10% | +265+46.2% | Added |
| PFS Partners, LLC | 841 | $150.4K | 0.13% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 867 | $155.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 888 | $159.0K | 0.01% | +7+0.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 907 | $162.0K | 0.02% | −543−37.4% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,007 | $180.0K | 0.00% | +50+5.2% | Added |
| Sentry Investment Management LLC | 1,014 | $181.0K | 0.06% | −171−14.4% | Reduced |
| Byrne Asset Management LLC | 1,025 | $183.0K | 0.11% | −120−10.5% | Reduced |
| Private Capital Group, LLC | 1,046 | $187.0K | 0.04% | −52−4.7% | Reduced |
| Belpointe Asset Management LLC | 1,055 | $189.0K | 0.01% | +17+1.6% | Added |
| Stephenson National Bank & Trust | 1,066 | $191.0K | 0.11% | −38−3.4% | Reduced |
| Covington Capital Management | 1,113 | $199.0K | 0.01% | +1,000+885.0% | Added |
| Klingenstein Fields & Co LP | 1,126 | $201.0K | 0.01% | 00.0% | Unchanged |
| Alta Capital Management LLC | 1,135 | $203.0K | 0.01% | −60−5.0% | Reduced |
| Assenagon Asset Management S.A. | 1,136 | $203.0K | 0.00% | −43−3.6% | Reduced |
| Keybank National Association | 1,142 | $204.0K | 0.00% | +155+15.7% | Added |
| Biltmore Family Office, LLC | 1,146 | $205.0K | 0.04% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 1,151 | $206.0K | 0.17% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,154 | $206.0K | 0.08% | +1,154 | New |
| Fund Management at Engine No. 1 LLC | 1,149 | $206.0K | 0.05% | +1,149 | New |
| VeraBank, N.A. | 1,160 | $208.0K | 0.11% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,190 | $212.9K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,199 | $214.0K | 0.05% | −9,921−89.2% | Reduced |
| Magnolia Capital Advisors LLC | 1,198 | $214.0K | 0.08% | −386−24.4% | Reduced |
| Personal Cfo Solutions, LLC | 1,208 | $216.0K | 0.04% | −199−14.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,213 | $217.0K | 0.05% | 00.0% | Unchanged |
| Courier Capital LLC | 1,238 | $221.0K | 0.02% | −168−11.9% | Reduced |
| Raleigh Capital Management Inc. | 1,245 | $223.0K | 0.12% | +141+12.8% | Added |
| NorthRock Partners, LLC | 1,248 | $223.0K | 0.02% | +1,248 | New |
| Riverview Trust Co | 1,259 | $225.0K | 0.17% | +166+15.2% | Added |
| Koshinski Asset Management, Inc. | 1,258 | $225.0K | 0.02% | +125+11.0% | Added |
| Checchi Capital Advisers, LLC | 1,269 | $227.0K | 0.02% | +5+0.4% | Added |
| Echo Street Capital Management LLC | 1,287 | $230.0K | 0.00% | −1,653−56.2% | Reduced |
| Phoenix Holdings Ltd. | 1,309 | $234.0K | 0.00% | −3−0.2% | Reduced |
| Univest Financial Corp | 1,321 | $236.0K | 0.07% | −162−10.9% | Reduced |
| Clarius Group, LLC | 1,163 | $238.0K | 0.02% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 1,349 | $242.0K | 0.09% | −164−10.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 1,357 | $243.0K | 0.09% | +1,357 | New |
| Trust Asset Management LLC | 1,386 | $248.0K | 0.03% | +16+1.2% | Added |
| Versor Investments LP | 1,388 | $248.0K | 0.01% | +1,388 | New |
| Hantz Financial Services, Inc. | 1,411 | $252.0K | 0.01% | +275+24.2% | Added |
| Personal Capital Advisors Corp | 1,428 | $255.0K | 0.00% | −530−27.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,432 | $256.0K | 0.05% | −118−7.6% | Reduced |
| Ifrah Financial Services, Inc. | 1,430 | $256.0K | 0.07% | +2+0.1% | Added |
| E Fund Management Co., Ltd. | 1,441 | $258.0K | 0.01% | +112+8.4% | Added |
| Endowment Wealth Management, Inc. | 1,448 | $259.0K | 0.27% | +157+12.2% | Added |
| Moloney Securities Asset Management, LLC | 1,482 | $265.0K | 0.05% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 1,487 | $266.0K | 0.01% | −304−17.0% | Reduced |
| Opal Wealth Advisors, LLC | 1,490 | $267.0K | 0.23% | +43+3.0% | Added |
| Veriti Management LLC | 1,506 | $269.0K | 0.03% | −98−6.1% | Reduced |
| Ci Investments Inc. | 1,512 | $270.0K | 0.00% | −408−21.3% | Reduced |