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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 1,259 | $225.0K | 0.17% | +166+15.2% | Added |
| 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 |
| Courier Capital LLC | 1,238 | $221.0K | 0.02% | −168−11.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,213 | $217.0K | 0.05% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 1,208 | $216.0K | 0.04% | −199−14.1% | Reduced |
| 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 |
| Caldwell Trust Co | 1,190 | $212.9K | 0.03% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,160 | $208.0K | 0.11% | 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 |
| Biltmore Family Office, LLC | 1,146 | $205.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 1,142 | $204.0K | 0.00% | +155+15.7% | Added |
| 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 |
| Klingenstein Fields & Co LP | 1,126 | $201.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,113 | $199.0K | 0.01% | +1,000+885.0% | Added |
| Stephenson National Bank & Trust | 1,066 | $191.0K | 0.11% | −38−3.4% | Reduced |
| Belpointe Asset Management LLC | 1,055 | $189.0K | 0.01% | +17+1.6% | Added |
| Private Capital Group, LLC | 1,046 | $187.0K | 0.04% | −52−4.7% | Reduced |
| Byrne Asset Management LLC | 1,025 | $183.0K | 0.11% | −120−10.5% | Reduced |
| Sentry Investment Management LLC | 1,014 | $181.0K | 0.06% | −171−14.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,007 | $180.0K | 0.00% | +50+5.2% | Added |
| Arcadia Investment Management Corp | 1,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 907 | $162.0K | 0.02% | −543−37.4% | Reduced |
| AdvisorNet Financial, Inc | 888 | $159.0K | 0.01% | +7+0.8% | Added |
| Ancora Advisors, LLC | 867 | $155.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 841 | $150.4K | 0.13% | 00.0% | Unchanged |
| Covestor Ltd | 839 | $150.0K | 0.10% | +265+46.2% | Added |
| Thompson Siegel & Walmsley LLC | 800 | $143.0K | 0.00% | −200−20.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 787 | $141.0K | 0.00% | −751−48.8% | Reduced |
| Whittier Trust Co | 781 | $140.0K | 0.00% | +56+7.7% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 744 | $133.1K | 0.00% | −107−12.6% | Reduced |
| Mirova | 734 | $131.0K | 0.02% | −1−0.1% | Reduced |
| Geneos Wealth Management Inc. | 725 | $129.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 711 | $127.0K | 0.01% | +711 | New |
| 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 |
| Quadrant Capital Group LLC | 687 | $123.0K | 0.01% | −43−5.9% | Reduced |
| Glen Eagle Advisors, LLC | 665 | $119.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 648 | $115.0K | 0.00% | +39+6.4% | Added |
| Huntington National Bank | 637 | $114.0K | 0.00% | +407+177.0% | Added |
| Tobam | 633 | $113.0K | 0.01% | +633 | New |
| TCI Wealth Advisors, Inc. | 610 | $109.0K | 0.02% | −13−2.1% | Reduced |
| Money Concepts Capital Corp | 606 | $108.0K | 0.01% | +606 | New |
| 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 |
| Endurance Wealth Management, Inc. | 582 | $104.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 580 | $103.0K | 0.00% | +580 | New |
| 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 |
| Brown Brothers Harriman & Co | 459 | $82.0K | 0.00% | +259+129.5% | Added |
| Global Financial Private Client, LLC | 416 | $74.0K | 0.04% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 410 | $73.0K | 0.11% | 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 |
| Seldon Capital LP | 370 | $66.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 361 | $65.0K | 0.00% | −121−25.1% | 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 |
| Proequities, Inc. | 327 | $58.0K | 0.00% | −183−35.9% | Reduced |
| Assetmark, Inc | 317 | $57.0K | 0.00% | −11−3.4% | Reduced |
| Quent Capital, LLC | 315 | $56.0K | 0.01% | +315 | New |
| Alpha Paradigm Partners, LLC | 305 | $55.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 300 | $54.0K | 0.02% | +300 | New |
| First Horizon Advisors, Inc. | 295 | $53.0K | 0.00% | −851−74.3% | Reduced |
| Altshuler Shaham Ltd | 292 | $52.0K | 0.00% | +292 | New |
| Lloyd Advisory Services, LLC. | 275 | $49.0K | 0.02% | +2+0.7% | Added |
| 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 |
| O'Dell Group, LLC | 225 | $40.0K | 0.01% | −56−19.9% | Reduced |
| Private Ocean, LLC | 225 | $40.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 216 | $39.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $38.0K | 0.00% | +239 | New |
| Baldwin Brothers Inc | 201 | $36.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 184 | $33.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 183 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 183 | $33.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 184 | $33.0K | 0.01% | +9+5.1% | Added |
| Sandy Cove Advisors, LLC | 174 | $31.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 171 | $30.6K | 0.00% | +44+34.6% | Added |
| MUFG Americas Holdings Corp | 165 | $30.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 167 | $29.0K | 0.02% | −34,031−99.5% | Reduced |
| Eagle Bay Advisors LLC | 163 | $29.0K | 0.02% | −145−47.1% | Reduced |
| Wolff Wiese Magana LLC | 163 | $29.0K | 0.02% | −1−0.6% | Reduced |
| First Financial Corp | 162 | $29.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 155 | $28.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 156 | $28.0K | 0.00% | +11+7.6% | Added |
| Zullo Investment Group, Inc. | 145 | $26.0K | 0.01% | +8+5.8% | Added |
| Steward Financial Group LLC | 132 | $23.0K | 0.02% | +132 | New |
| Dividend Assets Capital, LLC | 130 | $23.0K | 0.00% | +130 | New |
| Sargent Bickham Lagudis LLC | 121 | $22.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 115 | $21.0K | 0.00% | −15−11.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 119 | $21.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 100 | $18.0K | 0.01% | 00.0% | Unchanged |