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 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 3,170 | $567.0K | 0.45% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,207 | $574.0K | 0.01% | +3,207 | New |
| Raymond James Trust N.A. | 3,241 | $580.0K | 0.02% | −279−7.9% | Reduced |
| Sunbelt Securities, Inc. | 3,243 | $580.0K | 0.11% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,269 | $585.0K | 0.04% | −924−22.0% | Reduced |
| Guardian Wealth Advisors, LLC | 3,297 | $590.0K | 0.25% | +1,871+131.2% | Added |
| Exchange Traded Concepts, LLC | 3,351 | $599.0K | 0.01% | +2,643+373.3% | Added |
| Steel Peak Wealth Management LLC | 3,369 | $603.0K | 0.04% | +3,369 | New |
| Norway Savings Bank | 3,435 | $614.0K | 0.28% | +55+1.6% | Added |
| Creative Planning | 3,465 | $620.0K | 0.00% | −17−0.5% | Reduced |
| Fulton Bank, N.A. | 3,481 | $623.0K | 0.03% | +213+6.5% | Added |
| Concentric Capital Strategies, LP | 3,500 | $626.0K | 0.24% | +3,500 | New |
| Laraway Financial Inc | 3,520 | $629.0K | 0.57% | 00.0% | Unchanged |
| Intersect Capital LLC | 3,549 | $635.0K | 0.12% | −40−1.1% | Reduced |
| Level Four Advisory Services, LLC | 3,571 | $639.0K | 0.05% | −155−4.2% | Reduced |
| DF Dent & Co Inc | 3,632 | $650.0K | 0.01% | +400+12.4% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $654.0K | 0.01% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,660 | $655.0K | 0.15% | +23+0.6% | Added |
| Axxcess Wealth Management, LLC | 3,668 | $656.0K | 0.05% | +24+0.7% | Added |
| Old National Bancorp | 3,696 | $661.0K | 0.02% | +2,435+193.1% | Added |
| Avantax Advisory Services, Inc. | 3,728 | $664.0K | 0.01% | −1,082−22.5% | Reduced |
| Ieq Capital, LLC | 3,753 | $671.0K | 0.02% | −349−8.5% | Reduced |
| American Portfolios Advisors | 3,756 | $671.9K | 0.02% | −18−0.5% | Reduced |
| Quantum Private Wealth, LLC | 3,768 | $674.0K | 0.29% | +28+0.7% | Added |
| STRS Ohio | 3,782 | $676.0K | 0.00% | −9,895−72.3% | Reduced |
| Aptus Capital Advisors, LLC | 3,788 | $678.0K | 0.02% | +3,788 | New |
| Desjardins Global Asset Management Inc. | 3,810 | $681.0K | 0.06% | +24+0.6% | Added |
| Toth Financial Advisory Corp | 3,880 | $694.0K | 0.10% | +686+21.5% | Added |
| Calamos Wealth Management LLC | 3,890 | $696.0K | 0.05% | −3−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,906 | $699.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,917 | $701.0K | 0.00% | +121+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,006 | $717.0K | 0.06% | +320+8.7% | Added |
| Platform Technology Partners | 4,017 | $719.0K | 0.35% | −67−1.6% | Reduced |
| Aspire Private Capital, LLC | 4,053 | $725.0K | 0.23% | +625+18.2% | Added |
| CWM, LLC | 4,074 | $729.0K | 0.01% | +1,215+42.5% | Added |
| Advisor Partners LLC | 4,084 | $731.0K | 0.05% | −346−7.8% | Reduced |
| Glenview Trust Co | 4,090 | $731.0K | 0.02% | +122+3.1% | Added |
| Vestcor Inc | 4,097 | $733.0K | 0.03% | +2,400+141.4% | Added |
| Salvus Wealth Management, LLC | 4,102 | $734.0K | 0.56% | +1,804+78.5% | Added |
| Centiva Capital, LP | 4,127 | $738.0K | 0.04% | +4,127 | New |
| Boulder Hill Capital Management LP | 4,200 | $751.0K | 0.40% | +4,200 | New |
| ETF Managers Group, LLC | 4,213 | $753.0K | 0.02% | +81+2.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,222 | $755.0K | 0.04% | −377−8.2% | Reduced |
| Seven Eight Capital, LP | 4,227 | $756.0K | 0.10% | +4,227 | New |
| Credential Qtrade Securities Inc. | 4,250 | $760.3K | 0.05% | −4,807−53.1% | Reduced |
| Resonant Capital Advisors, LLC | 4,300 | $765.0K | 0.11% | +168+4.1% | Added |
| Westover Capital Advisors, LLC | 4,281 | $766.0K | 0.24% | −915−17.6% | Reduced |
| Manchester Capital Management LLC | 4,333 | $775.0K | 0.11% | +15+0.3% | Added |
| Proficio Capital Partners LLC | 4,357 | $780.0K | 0.12% | +1,884+76.2% | Added |
| Park Avenue Securities LLC | 4,456 | $797.0K | 0.01% | −319−6.7% | Reduced |
| Allstate Corp | 4,517 | $808.0K | 0.02% | −10,727−70.4% | Reduced |
| Point72 Hong Kong Ltd | 4,549 | $814.0K | 0.07% | +4,549 | New |
| Ballentine Partners, LLC | 4,564 | $817.0K | 0.03% | −380−7.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,577 | $819.0K | 0.01% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 4,624 | $827.0K | 0.28% | −22−0.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,633 | $829.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,645 | $831.0K | 0.00% | +2,861+160.4% | Added |
| EverSource Wealth Advisors, LLC | 4,696 | $840.0K | 0.21% | +2,544+118.2% | Added |
| Acropolis Investment Management, LLC | 4,775 | $854.0K | 0.08% | +313+7.0% | Added |
| Burns Matteson Capital Management, LLC | 4,826 | $863.3K | 0.60% | +445+10.2% | Added |
| Toroso Investments, LLC | 4,838 | $865.0K | 0.03% | +497+11.4% | Added |
| Impax Asset Management Group plc | 4,851 | $868.0K | 0.00% | +11+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 4,890 | $875.0K | 0.10% | −116−2.3% | Reduced |
| LVW Advisors, LLC | 4,938 | $883.0K | 0.15% | −362−6.8% | Reduced |
| Coastal Investment Advisors, Inc. | 4,940 | $884.0K | 0.18% | −237−4.6% | Reduced |
| Paloma Partners Management Co | 5,097 | $912.0K | 0.07% | +5,097 | New |
| One Wealth Advisors, LLC | 5,140 | $919.0K | 0.22% | +414+8.8% | Added |
| Buckley Wealth Management, LLC | 5,278 | $944.0K | 0.26% | +1,620+44.3% | Added |
| V Wealth Advisors LLC | 5,285 | $945.0K | 0.15% | −3−0.1% | Reduced |
| SG Americas Securities, LLC | 5,304 | $949.0K | 0.01% | −2,942−35.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,399 | $966.0K | 0.02% | −707−11.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,494 | $983.0K | 0.04% | +5,494 | New |
| Advisor OS, LLC | 5,502 | $984.0K | 0.28% | +705+14.7% | Added |
| Vident Investment Advisory, LLC | 5,564 | $995.0K | 0.03% | −10,846−66.1% | Reduced |
| Semmax Financial Advisors Inc. | 5,575 | $997.0K | 0.39% | −276−4.7% | Reduced |
| APG Asset Management N.V. | 6,271 | $1.01M | 0.00% | −17,600−73.7% | Reduced |
| Natixis Investment Managers International | 5,669 | $1.01M | 0.02% | +4,179+280.5% | Added |
| Tranquility Partners, LLC | 5,689 | $1.02M | 0.48% | +145+2.6% | Added |
| Meiji Yasuda Life Insurance Co | 5,700 | $1.02M | 0.02% | −260−4.4% | Reduced |
| Wetherby Asset Management Inc | 5,813 | $1.04M | 0.06% | +102+1.8% | Added |
| Fiera Capital Corp | 5,821 | $1.04M | 0.00% | +1,894+48.2% | Added |
| Strategic Investment Advisors | 5,824 | $1.04M | 0.20% | −13−0.2% | Reduced |
| Seeyond | 5,936 | $1.06M | 0.11% | −91−1.5% | Reduced |
| Regentatlantic Capital LLC | 6,051 | $1.08M | 0.03% | +57+1.0% | Added |
| Davenport & Co LLC | 6,128 | $1.10M | 0.01% | +242+4.1% | Added |
| Capital Asset Advisory Services LLC | 6,127 | $1.10M | 0.12% | +897+17.2% | Added |
| JustInvest LLC | 6,159 | $1.10M | 0.05% | −1,668−21.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,174 | $1.10M | 0.09% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,205 | $1.11M | 0.24% | +6,205 | New |
| Fort Washington Investment Advisors Inc | 6,240 | $1.12M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,360 | $1.14M | 0.03% | +2,987+88.6% | Added |
| Annandale Capital, LLC | 6,366 | $1.14M | 0.45% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 6,366 | $1.14M | 0.02% | +625+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 6,384 | $1.14M | 0.31% | +6,384 | New |
| Veritable, L.P. | 6,442 | $1.15M | 0.02% | −62−1.0% | Reduced |
| LMR Partners LLP | 6,507 | $1.16M | 0.02% | +6,507 | New |
| SRN Advisors, LLC | 6,511 | $1.16M | 0.51% | +95+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,513 | $1.17M | 0.01% | +547+9.2% | Added |
| Oak Ridge Investments LLC | 6,557 | $1.17M | 0.13% | −16−0.2% | Reduced |
| Gotham Asset Management, LLC | 6,601 | $1.18M | 0.04% | +937+16.5% | Added |