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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 2,559 | $458.0K | 0.02% | +757+42.0% | Added |
| Quantamental Technologies LLC | 2,519 | $451.0K | 0.26% | +2,519 | New |
| Nomura Holdings Inc | 2,500 | $444.0K | 0.00% | +1,305+109.2% | Added |
| Affinity Investment Advisors, LLC | 2,456 | $439.0K | 0.18% | +267+12.2% | Added |
| Boston Trust Walden Corp | 2,449 | $438.0K | 0.00% | +2,449 | New |
| Sawtooth Solutions, LLC | 2,431 | $435.0K | 0.05% | −4,329−64.0% | 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 |
| Cigna Investments Inc | 2,374 | $424.0K | 0.05% | −731−23.5% | Reduced |
| EP Wealth Advisors, LLC | 2,333 | $417.0K | 0.01% | +121+5.5% | Added |
| NFJ Investment Group, LLC | 2,284 | $409.0K | 0.01% | −343−13.1% | Reduced |
| Strategic Blueprint, LLC | 2,280 | $408.0K | 0.05% | −358−13.6% | Reduced |
| Wealth Alliance | 2,272 | $407.0K | 0.08% | +249+12.3% | Added |
| Mather Group, LLC. | 2,266 | $405.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,248 | $402.0K | 0.01% | −17,667−88.7% | Reduced |
| Brown Advisory Inc | 2,243 | $401.0K | 0.00% | +1,038+86.1% | Added |
| Oppenheimer & Co Inc | 2,211 | $396.0K | 0.01% | +10.0% | Added |
| Yorktown Management & Research Co Inc | 2,200 | $394.0K | 0.33% | 00.0% | Unchanged |
| Greenleaf Trust | 2,189 | $392.0K | 0.00% | +86+4.1% | Added |
| Financial Counselors Inc | 2,180 | $390.0K | 0.01% | −1,156−34.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,171 | $389.0K | 0.00% | −33−1.5% | Reduced |
| Ethic Inc. | 2,158 | $386.0K | 0.03% | +331+18.1% | 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 |
| Private Trust Co NA | 2,130 | $381.0K | 0.06% | +356+20.1% | Added |
| Globeflex Capital L P | 2,078 | $372.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Sendero Wealth Management, LLC | 2,053 | $367.0K | 0.17% | +2,053 | New |
| 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 |
| MAI Capital Management | 2,023 | $362.0K | 0.01% | −1,812−47.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,029 | $361.0K | 0.09% | +53+2.7% | Added |
| Hallmark Capital Management Inc | 2,005 | $359.0K | 0.03% | −19−0.9% | Reduced |
| Roberts Capital Advisors, LLC | 2,000 | $358.0K | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,998 | $357.0K | 0.01% | +1,998 | New |
| Hilltop Holdings Inc. | 1,967 | $351.0K | 0.04% | −512−20.7% | Reduced |
| MQS Management LLC | 1,949 | $349.0K | 0.28% | +1,949 | 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 |
| 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 |
| Quantinno Capital Management LP | 1,921 | $344.0K | 0.05% | −65−3.3% | Reduced |
| Beaumont Financial Partners, LLC | 1,914 | $342.0K | 0.03% | +4+0.2% | Added |
| 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 |
| Umb Bank N A | 1,900 | $340.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,896 | $339.0K | 0.01% | +1,737+1,092.5% | Added |
| Sigma Planning Corp | 1,879 | $336.0K | 0.01% | +103+5.8% | Added |
| Nova R Wealth, Inc. | 1,843 | $330.0K | 0.28% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,835 | $328.0K | 0.09% | +93+5.3% | Added |
| Arkadios Wealth Advisors | 1,830 | $327.0K | 0.04% | +328+21.8% | Added |
| Chicago Trust Co NA | 1,821 | $326.0K | 0.07% | +49+2.8% | Added |
| Deseret Mutual Benefit Administrators | 1,802 | $322.0K | 0.06% | −218−10.8% | Reduced |
| 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 |
| Arabesque Asset Management Ltd | 1,789 | $320.0K | 0.11% | +1,789 | New |
| 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 |
| Gries Financial LLC | 1,767 | $316.0K | 0.12% | −270−13.3% | Reduced |
| 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 |
| AIA Group Ltd | 1,746 | $312.0K | 0.01% | +473+37.2% | Added |
| Waldron Private Wealth LLC | 1,741 | $311.0K | 0.02% | +621+55.4% | Added |
| Signaturefd, LLC | 1,717 | $307.0K | 0.01% | −6−0.3% | Reduced |
| Camelot Portfolios, LLC | 1,711 | $306.0K | 0.15% | −2,985−63.6% | Reduced |
| 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 |
| Gilbert & Cook, Inc. | 1,664 | $298.0K | 0.05% | +74+4.7% | Added |
| J. W. Coons Advisors, LLC | 1,655 | $297.0K | 0.09% | +160+10.7% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 1,635 | $292.0K | 0.00% | −3,960−70.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $286.0K | 0.02% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 1,587 | $284.0K | 0.01% | +306+23.9% | Added |
| Erste Asset Management GmbH | 1,575 | $281.8K | 0.01% | −9,481−85.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,558 | $279.0K | 0.02% | +258+19.8% | Added |
| Holocene Advisors, LP | 1,537 | $275.0K | 0.00% | −7,673−83.3% | Reduced |
| Carolinas Wealth Consulting LLC | 1,525 | $273.0K | 0.06% | −9−0.6% | Reduced |
| Ci Investments Inc. | 1,512 | $270.0K | 0.00% | −408−21.3% | Reduced |
| Veriti Management LLC | 1,506 | $269.0K | 0.03% | −98−6.1% | Reduced |
| Opal Wealth Advisors, LLC | 1,490 | $267.0K | 0.23% | +43+3.0% | Added |
| Chilton Investment Co LLC | 1,487 | $266.0K | 0.01% | −304−17.0% | Reduced |
| Moloney Securities Asset Management, LLC | 1,482 | $265.0K | 0.05% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 1,448 | $259.0K | 0.27% | +157+12.2% | Added |
| E Fund Management Co., Ltd. | 1,441 | $258.0K | 0.01% | +112+8.4% | Added |
| 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 |
| Personal Capital Advisors Corp | 1,428 | $255.0K | 0.00% | −530−27.1% | Reduced |
| Hantz Financial Services, Inc. | 1,411 | $252.0K | 0.01% | +275+24.2% | Added |
| 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 |
| Jackson Creek Investment Advisors LLC | 1,357 | $243.0K | 0.09% | +1,357 | New |
| Fermata Advisors, LLC | 1,349 | $242.0K | 0.09% | −164−10.8% | Reduced |
| Clarius Group, LLC | 1,163 | $238.0K | 0.02% | 00.0% | Unchanged |
| Univest Financial Corp | 1,321 | $236.0K | 0.07% | −162−10.9% | Reduced |
| Phoenix Holdings Ltd. | 1,309 | $234.0K | 0.00% | −3−0.2% | Reduced |
| Echo Street Capital Management LLC | 1,287 | $230.0K | 0.00% | −1,653−56.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,269 | $227.0K | 0.02% | +5+0.4% | Added |
| Koshinski Asset Management, Inc. | 1,258 | $225.0K | 0.02% | +125+11.0% | Added |