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 |
|---|---|---|---|---|---|
| South State Corp. | 95 | $17.0K | 0.00% | −370−79.6% | Reduced |
| Tradewinds Capital Management, LLC | 95 | $17.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 93 | $17.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 97 | $17.0K | 0.00% | +15+18.3% | Added |
| Worth Asset Management, LLC | 103 | $17.0K | 0.01% | +103 | New |
| TFC Financial Management | 90 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 87 | $15.0K | 0.00% | −41−32.0% | Reduced |
| Howe & Rusling Inc | 84 | $15.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $15.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $15.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 79 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $14.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $13.0K | 0.00% | −4−5.3% | Reduced |
| Missouri Trust & Investment Co | 75 | $13.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 73 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 72 | $13.0K | 0.00% | +19+35.8% | Added |
| TCWP LLC | 76 | $13.0K | 0.00% | +76 | New |
| Ulland Investment Advisors, LLC | 63 | $11.0K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 60 | $11.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $11.0K | 0.00% | +13+26.0% | Added |
| Washington Trust Advisors, Inc. | 54 | $10.0K | 0.00% | −193−78.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 56 | $10.0K | 0.00% | −68−54.8% | Reduced |
| Cambridge Trust Co | 55 | $10.0K | 0.00% | −3−5.2% | Reduced |
| Clear Street Markets LLC | 56 | $10.0K | 0.00% | +56 | New |
| Loomis Sayles & Co L P | 53 | $9.00K | 0.00% | +5+10.4% | Added |
| Clearstead Advisors, LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $7.00K | 0.00% | +15+60.0% | Added |
| Harbor Investment Advisory, LLC | 41 | $7.00K | 0.00% | +28+215.4% | Added |
| MV Capital Management, Inc. | 33 | $6.00K | 0.00% | −10−23.3% | Reduced |
| Rocky Mountain Advisers, LLC | 34 | $6.00K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 33 | $5.90K | 0.00% | +33 | New |
| Rockbridge Investment Management, LCC | 30 | $5.33K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 30 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 29 | $5.00K | 0.00% | +29 | New |
| Cordant, Inc. | 26 | $5.00K | 0.00% | +26 | New |
| Sutton Wealth Advisors Inc. | 26 | $4.65K | 0.00% | −1−3.7% | Reduced |
| Valley National Advisers Inc | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 24 | $4.00K | 0.00% | +24 | New |
| Bedel Financial Consulting, Inc. | 23 | $4.00K | 0.00% | +23 | New |
| Newbridge Financial Services Group, Inc. | 20 | $4.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 20 | $3.58K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 18 | $3.00K | 0.00% | −336−94.9% | Reduced |
| BDO Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 15 | $3.00K | 0.00% | +15 | New |
| Disciplined Investments, LLC | 15 | $3.00K | 0.00% | +15 | New |
| Evoke Wealth, LLC | 11 | $2.00K | 0.00% | −9,980−99.9% | Reduced |
| USA Financial Portformulas Corp | 11 | $2.00K | 0.00% | −8,710−99.9% | Reduced |
| Pacifica Partners Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $2.00K | 0.00% | −1−7.1% | Reduced |
| Sound Income Strategies, LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 9 | $2.00K | 0.00% | +2+28.6% | Added |
| Northwest Investment Counselors, LLC | 10 | $2.00K | 0.00% | +10 | New |
| HighMark Wealth Management LLC | 9 | $2.00K | 0.00% | +9 | New |
| Paladin Advisory Group, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Surevest, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| GW&K Investment Management, LLC | 4 | $1.00K | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $1.00K | 0.00% | +3 | New |
| Exane Derivatives | 5 | $894 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | – | $178 | 0.00% | – | – |
| Beacon Capital Management, LLC | 2 | $0 | 0.00% | +2 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −303,235−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −233,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −133,639−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −55,637−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,606−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −25,680−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,694−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,312−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |