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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 6,623 | $1.19M | 0.09% | −47−0.7% | Reduced |
| Red Cedar Investment Management, LLC | 6,708 | $1.20M | 0.17% | 00.0% | Unchanged |
| JB Capital LLC | 6,712 | $1.20M | 0.12% | +586+9.6% | Added |
| Zevenbergen Capital Investments LLC | 6,730 | $1.20M | 0.03% | +690+11.4% | Added |
| M&G Investment Management Ltd | 6,763 | $1.21M | 0.00% | +3,882+134.7% | Added |
| South Dakota Investment Council | 6,776 | $1.21M | 0.02% | −2,260−25.0% | Reduced |
| Symmetry Partners, LLC | 6,794 | $1.22M | 0.08% | 00.0% | Unchanged |
| American National Bank | 6,837 | $1.22M | 0.24% | +5,127+299.8% | Added |
| Lazard Asset Management LLC | 6,911 | $1.24M | 0.00% | −1,530,981−99.6% | Reduced |
| Zurich Insurance Group Ltd | 7,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 7,102 | $1.27M | 0.11% | +934+15.1% | Added |
| Blueshift Asset Management, LLC | 7,154 | $1.28M | 0.12% | +7,154 | New |
| SRB Corp | 7,181 | $1.29M | 0.07% | 00.0% | Unchanged |
| Motive Wealth Advisors | 7,258 | $1.30M | 0.89% | −427−5.6% | Reduced |
| Bar Harbor Trust Services | 7,265 | $1.30M | 0.39% | −69−0.9% | Reduced |
| Shaker Investments LLC | 7,333 | $1.31M | 0.67% | +49+0.7% | Added |
| New Mexico Educational Retirement Board | 7,850 | $1.40M | 0.05% | −500−6.0% | Reduced |
| Tributary Capital Management, LLC | 7,965 | $1.43M | 0.11% | −2,110−20.9% | Reduced |
| NN Investment Partners Holdings N.V. | 8,149 | $1.46M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,209 | $1.47M | 0.05% | −13,444−62.1% | Reduced |
| Wakefield Asset Management LLLP | 8,229 | $1.47M | 0.53% | +8,229 | New |
| CIBC World Markets Corp | 8,252 | $1.48M | 0.01% | −48,586−85.5% | Reduced |
| Private Advisor Group, LLC | 8,268 | $1.48M | 0.01% | −598−6.7% | Reduced |
| Meeder Asset Management Inc | 8,304 | $1.49M | 0.07% | −13,096−61.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,468 | $1.51M | 0.00% | −140−1.6% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.52M | 0.60% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,488 | $1.53M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,600 | $1.54M | 0.04% | +100+1.2% | Added |
| Kentucky Retirement Systems | 8,651 | $1.55M | 0.06% | +233+2.8% | Added |
| Duality Advisers, LP | 8,685 | $1.55M | 0.17% | +8,685 | New |
| City Holding Co | 8,815 | $1.58M | 0.26% | +5+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,859 | $1.58M | 0.03% | −23−0.3% | Reduced |
| Advisory Research Inc | 8,874 | $1.59M | 0.13% | −1,873−17.4% | Reduced |
| Cresset Asset Management, LLC | 8,904 | $1.59M | 0.02% | −587−6.2% | Reduced |
| PDT Partners, LLC | 8,998 | $1.61M | 0.14% | −8,540−48.7% | Reduced |
| Rice Hall James & Associates, LLC | 9,154 | $1.64M | 0.07% | −1,411−13.4% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 9,247 | $1.65M | 0.18% | +194+2.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,249 | $1.66M | 0.77% | −310−3.2% | Reduced |
| Vise Technologies, Inc. | 9,312 | $1.67M | 0.63% | −15,798−62.9% | Reduced |
| Pensionfund Sabic | 9,425 | $1.69M | 0.42% | −5,300−36.0% | Reduced |
| Decatur Capital Management, Inc. | 9,453 | $1.69M | 0.98% | −2,615−21.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,523 | $1.70M | 0.04% | +1,063+12.6% | Added |
| Pallas Capital Advisors LLC | 9,990 | $1.73M | 0.22% | +1,155+13.1% | Added |
| Bessemer Securities LLC | 9,710 | $1.74M | 0.51% | −1,400−12.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,796 | $1.75M | 0.05% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 315,740 | $1.76M | 0.04% | +313,987+17,911.4% | Added |
| Ativo Capital Management LLC | 9,877 | $1.77M | 0.90% | −20.0% | Reduced |
| AlphaCrest Capital Management LLC | 10,008 | $1.79M | 0.10% | −13,367−57.2% | Reduced |
| Brinker Capital Investments, LLC | 10,073 | $1.80M | 0.03% | −109−1.1% | Reduced |
| Sawyer & Company, Inc | 10,112 | $1.81M | 0.81% | +1,390+15.9% | Added |
| Fieldpoint Private Securities, LLC | 10,124 | $1.81M | 0.37% | +6+0.1% | Added |
| Princeton Global Asset Management LLC | 10,155 | $1.82M | 0.50% | −165−1.6% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.84M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,614 | $1.90M | 0.01% | +637+6.4% | Added |
| Elo Mutual Pension Insurance Co | 10,674 | $1.91M | 0.06% | +75+0.7% | Added |
| Tower Bridge Advisors | 10,700 | $1.91M | 0.13% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23,583 | $1.92M | 0.02% | +12,450+111.8% | Added |
| Voloridge Investment Management, LLC | 10,782 | $1.93M | 0.01% | −10,812−50.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,835 | $1.94M | 0.07% | +513+5.0% | Added |
| 44 Wealth Management LLC | 10,880 | $1.95M | 0.70% | −855−7.3% | Reduced |
| Central Trust Co | 11,018 | $1.97M | 0.06% | +3,065+38.5% | Added |
| Daiwa Securities Group Inc. | 11,158 | $2.00M | 0.01% | +390+3.6% | Added |
| RiverPark Advisors, LLC | 11,166 | $2.00M | 0.37% | −754−6.3% | Reduced |
| Securian Asset Management, Inc | 11,293 | $2.02M | 0.04% | −200−1.7% | Reduced |
| SeaBridge Investment Advisors LLC | 11,419 | $2.04M | 0.61% | +985+9.4% | Added |
| NewEdge Wealth, LLC | 11,440 | $2.05M | 0.09% | +1,355+13.4% | Added |
| Benchmark Investment Advisors LLC | 11,547 | $2.07M | 1.55% | −275−2.3% | Reduced |
| Engineers Gate Manager LP | 11,593 | $2.07M | 0.08% | +10,298+795.2% | Added |
| Twinbeech Capital LP | 11,751 | $2.10M | 0.09% | +11,751 | New |
| Wealth Enhancement Advisory Services, LLC | 11,843 | $2.12M | 0.03% | +437+3.8% | Added |
| Girard Partners Ltd. | 11,871 | $2.12M | 0.23% | −13,701−53.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,148 | $2.17M | 0.03% | −475−3.8% | Reduced |
| Redwood Investments, LLC | 12,258 | $2.19M | 0.21% | −49−0.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 12,288 | $2.20M | 0.12% | −4,914−28.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 12,392 | $2.20M | 1.22% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,453 | $2.23M | 0.04% | +154+1.3% | Added |
| Norinchukin Bank, The | 12,535 | $2.24M | 0.03% | +931+8.0% | Added |
| Icon Advisers Inc | 12,600 | $2.25M | 0.38% | +12,600 | New |
| Congress Asset Management Co | 12,730 | $2.28M | 0.02% | +105+0.8% | Added |
| Macquarie Group Ltd | 12,752 | $2.28M | 0.00% | −211−1.6% | Reduced |
| SEI Investments Co | 12,784 | $2.29M | 0.00% | −20,455−61.5% | Reduced |
| CIBC Asset Management Inc | 13,283 | $2.38M | 0.01% | −2,940−18.1% | Reduced |
| Empire Life Investments Inc. | 13,289 | $2.38M | 0.15% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 13,440 | $2.40M | 0.11% | +721+5.7% | Added |
| Regions Financial Corp | 13,631 | $2.44M | 0.02% | −129−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,689 | $2.47M | 0.03% | −63,001−82.2% | Reduced |
| Bowling Portfolio Management LLC | 14,160 | $2.53M | 0.55% | −26−0.2% | Reduced |
| Mackenzie Financial Corp | 14,175 | $2.54M | 0.00% | −648−4.4% | Reduced |
| Nissay Asset Management Corp | 14,311 | $2.56M | 0.02% | +163+1.2% | Added |
| Marshall Wace, LLP | 14,381 | $2.57M | 0.01% | −17,369−54.7% | Reduced |
| Centric Wealth Management | 14,572 | $2.61M | 0.82% | +253+1.8% | Added |
| Stratos Wealth Partners, LTD. | 14,623 | $2.62M | 0.06% | −2,039−12.2% | Reduced |
| Groesbeck Investment Management Corp | 14,764 | $2.64M | 2.96% | −100−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,093 | $2.70M | 0.04% | +5,041+50.1% | Added |
| Van Eck Associates Corp | 15,189 | $2.72M | 0.01% | +1,489+10.9% | Added |
| Triad Investment Management | 15,303 | $2.74M | 2.59% | +541+3.7% | Added |
| Bishop Rock Capital, L.P. | 15,854 | $2.84M | 1.12% | −59−0.4% | Reduced |
| Cox Capital Mgt LLC | 16,134 | $2.89M | 1.82% | +4,250+35.8% | Added |
| Public Employees Retirement Association of Colorado | 16,209 | $2.90M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,337 | $2.92M | 0.02% | −1,000−5.8% | Reduced |