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 |
|---|---|---|---|---|---|
| Carolinas Wealth Consulting LLC | 1,525 | $273.0K | 0.06% | −9−0.6% | Reduced |
| Holocene Advisors, LP | 1,537 | $275.0K | 0.00% | −7,673−83.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,558 | $279.0K | 0.02% | +258+19.8% | Added |
| Erste Asset Management GmbH | 1,575 | $281.8K | 0.01% | −9,481−85.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 1,587 | $284.0K | 0.01% | +306+23.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $286.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,635 | $292.0K | 0.00% | −3,960−70.8% | Reduced |
| Wedbush Securities Inc | 1,656 | $296.0K | 0.01% | −270−14.0% | Reduced |
| Kalos Management, Inc. | 1,659 | $296.0K | 0.20% | +1,659 | New |
| J. W. Coons Advisors, LLC | 1,655 | $297.0K | 0.09% | +160+10.7% | Added |
| Gilbert & Cook, Inc. | 1,664 | $298.0K | 0.05% | +74+4.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $304.0K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,702 | $304.0K | 0.01% | +450+35.9% | Added |
| Camelot Portfolios, LLC | 1,711 | $306.0K | 0.15% | −2,985−63.6% | Reduced |
| Signaturefd, LLC | 1,717 | $307.0K | 0.01% | −6−0.3% | Reduced |
| Waldron Private Wealth LLC | 1,741 | $311.0K | 0.02% | +621+55.4% | Added |
| AIA Group Ltd | 1,746 | $312.0K | 0.01% | +473+37.2% | Added |
| Group One Trading, L.P. | 1,750 | $313.0K | 0.01% | −600−25.5% | Reduced |
| Curi Capital | 1,750 | $313.0K | 0.05% | +460+35.7% | Added |
| Gries Financial LLC | 1,767 | $316.0K | 0.12% | −270−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,779 | $318.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,775 | $318.0K | 0.03% | +262+17.3% | Added |
| Arabesque Asset Management Ltd | 1,789 | $320.0K | 0.11% | +1,789 | New |
| Transcend Wealth Collective, LLC | 1,793 | $321.0K | 0.03% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 1,799 | $321.0K | 0.32% | +171+10.5% | Added |
| Deseret Mutual Benefit Administrators | 1,802 | $322.0K | 0.06% | −218−10.8% | Reduced |
| Chicago Trust Co NA | 1,821 | $326.0K | 0.07% | +49+2.8% | Added |
| Arkadios Wealth Advisors | 1,830 | $327.0K | 0.04% | +328+21.8% | Added |
| Hexagon Capital Partners LLC | 1,835 | $328.0K | 0.09% | +93+5.3% | Added |
| Nova R Wealth, Inc. | 1,843 | $330.0K | 0.28% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,879 | $336.0K | 0.01% | +103+5.8% | Added |
| Snowden Capital Advisors LLC | 1,896 | $339.0K | 0.01% | +1,737+1,092.5% | Added |
| Umb Bank N A | 1,900 | $340.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 1,907 | $341.0K | 0.02% | +191+11.1% | Added |
| J.W. Cole Advisors, Inc. | 1,904 | $341.0K | 0.02% | +681+55.7% | Added |
| Beaumont Financial Partners, LLC | 1,914 | $342.0K | 0.03% | +4+0.2% | Added |
| Quantinno Capital Management LP | 1,921 | $344.0K | 0.05% | −65−3.3% | Reduced |
| Lebenthal Global Advisors, LLC | 1,930 | $345.0K | 0.15% | +614+46.7% | Added |
| Corbett Road Capital Management, LLC | 1,931 | $345.0K | 0.44% | +1,931 | New |
| Jarislowsky, Fraser Ltd | 1,949 | $348.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,944 | $348.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 1,949 | $349.0K | 0.28% | +1,949 | New |
| Hilltop Holdings Inc. | 1,967 | $351.0K | 0.04% | −512−20.7% | Reduced |
| Verition Fund Management LLC | 1,998 | $357.0K | 0.01% | +1,998 | New |
| Roberts Capital Advisors, LLC | 2,000 | $358.0K | 0.37% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 2,005 | $359.0K | 0.03% | −19−0.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,029 | $361.0K | 0.09% | +53+2.7% | Added |
| MAI Capital Management | 2,023 | $362.0K | 0.01% | −1,812−47.2% | Reduced |
| Voya Financial Advisors, Inc. | 2,029 | $363.0K | 0.04% | +109+5.7% | Added |
| National Asset Management, Inc. | 2,024 | $363.0K | 0.01% | +2,024 | New |
| Sendero Wealth Management, LLC | 2,053 | $367.0K | 0.17% | +2,053 | New |
| Profund Advisors LLC | 2,064 | $369.0K | 0.02% | −416−16.8% | Reduced |
| Pathstone Family Office, LLC | 2,059 | $369.0K | 0.01% | −155−7.0% | Reduced |
| Globeflex Capital L P | 2,078 | $372.0K | 0.08% | 00.0% | Unchanged |
| Private Trust Co NA | 2,130 | $381.0K | 0.06% | +356+20.1% | Added |
| IBM Retirement Fund | 2,148 | $384.0K | 0.05% | −130−5.7% | Reduced |
| Metis Global Partners, LLC | 2,149 | $384.0K | 0.05% | +948+78.9% | Added |
| Ethic Inc. | 2,158 | $386.0K | 0.03% | +331+18.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,171 | $389.0K | 0.00% | −33−1.5% | Reduced |
| Financial Counselors Inc | 2,180 | $390.0K | 0.01% | −1,156−34.7% | Reduced |
| Greenleaf Trust | 2,189 | $392.0K | 0.00% | +86+4.1% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $394.0K | 0.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,211 | $396.0K | 0.01% | +10.0% | Added |
| Brown Advisory Inc | 2,243 | $401.0K | 0.00% | +1,038+86.1% | Added |
| IndexIQ Advisors LLC | 2,248 | $402.0K | 0.01% | −17,667−88.7% | Reduced |
| Mather Group, LLC. | 2,266 | $405.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 2,272 | $407.0K | 0.08% | +249+12.3% | Added |
| Strategic Blueprint, LLC | 2,280 | $408.0K | 0.05% | −358−13.6% | Reduced |
| NFJ Investment Group, LLC | 2,284 | $409.0K | 0.01% | −343−13.1% | Reduced |
| EP Wealth Advisors, LLC | 2,333 | $417.0K | 0.01% | +121+5.5% | Added |
| Cigna Investments Inc | 2,374 | $424.0K | 0.05% | −731−23.5% | Reduced |
| Matrix Private Capital Group LLC | 2,413 | $432.0K | 0.21% | −20−0.8% | Reduced |
| Empirical Finance, LLC | 2,415 | $432.0K | 0.05% | +280+13.1% | Added |
| Sawtooth Solutions, LLC | 2,431 | $435.0K | 0.05% | −4,329−64.0% | Reduced |
| Boston Trust Walden Corp | 2,449 | $438.0K | 0.00% | +2,449 | New |
| Affinity Investment Advisors, LLC | 2,456 | $439.0K | 0.18% | +267+12.2% | Added |
| Nomura Holdings Inc | 2,500 | $444.0K | 0.00% | +1,305+109.2% | Added |
| Quantamental Technologies LLC | 2,519 | $451.0K | 0.26% | +2,519 | New |
| Rockefeller Capital Management L.P. | 2,562 | $458.0K | 0.00% | +561+28.0% | Added |
| Prospera Financial Services Inc | 2,559 | $458.0K | 0.02% | +757+42.0% | Added |
| Corient Capital Partners, LLC | 2,604 | $466.0K | 0.03% | −1,589−37.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,616 | $468.0K | 0.06% | +784+42.8% | Added |
| TD Waterhouse Canada Inc. | 2,446 | $469.1K | 0.00% | −179−6.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $475.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,678 | $479.0K | 0.01% | +961+56.0% | Added |
| Smithfield Trust Co | 2,693 | $482.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,727 | $488.0K | 0.00% | +33+1.2% | Added |
| Vontobel Holding Ltd. | 2,754 | $492.0K | 0.00% | −690−20.0% | Reduced |
| Kenfarb & Co. | 2,760 | $494.0K | 0.39% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,761 | $494.0K | 0.13% | +2,761 | New |
| EHP Funds Inc. | 2,800 | $501.0K | 0.08% | +2,800 | New |
| GW Henssler & Associates Ltd | 2,818 | $504.0K | 0.03% | +2+0.1% | Added |
| Summit Trail Advisors, LLC | 2,825 | $505.0K | 0.04% | −178−5.9% | Reduced |
| Suncoast Equity Management | 2,855 | $511.0K | 0.08% | +1,830+178.5% | Added |
| Paradigm Capital Management Inc | 3,000 | $537.0K | 0.03% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 3,061 | $548.0K | 0.35% | +309+11.2% | Added |
| Prudential PLC | 3,065 | $548.0K | 0.01% | +3,065 | New |
| Abacus Planning Group, Inc. | 3,070 | $549.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,079 | $551.0K | 0.01% | −5−0.2% | Reduced |
| TownSquare Capital, LLC | 3,147 | $563.0K | 0.01% | +534+20.4% | Added |