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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.

Q2 2022 vs. Q1 2022

How the institutions holding CDW Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CDW: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders77910778+9
Shares125.6M1.12M125.8M+1.31M (+1.1%)
Value$22.4B$206.9M$19.8B−$2.35B (−10.6%)

10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held CDW Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CDW in Q2 2022
InstitutionSharesValue% of portfolio
Azimuth Capital Investment Management LLC89,860$14.2M0.71%
Eventide Asset Management, LLC82,600$13.0M0.28%
Intech Investment Management LLC81,362$12.8M0.07%
Worldquant Millennium Advisors LLC38,704$6.10M0.17%
Quadrature Capital Ltd31,362$4.94M0.21%
Jump Financial, LLC29,185$4.60M0.20%
Qube Research & Technologies Ltd29,160$4.59M0.04%
Advisors Asset Management, Inc.28,661$4.52M0.08%
New York Life Investment Management LLC21,287$3.35M0.04%
Capital Fund Management S.A.19,204$3.03M0.08%
Andra AP-fonden18,300$2.88M0.08%
Trexquant Investment LP16,907$2.66M0.12%
Jennison Associates LLC12,571$1.98M0.00%
Foyston, Gordon, & Payne Inc8,509$1.34M0.39%
Charter Trust Co7,133$1.12M0.09%
Sciencast Management LP5,825$1.05M0.24%
Stock Yards Bank & Trust Co6,426$1.01M0.04%
Citizens & Northern Corp6,379$1.00M0.44%
Atria Wealth Solutions, Inc.5,726$903.0K0.02%
GWM Advisors LLC4,919$775.0K0.01%
Wall Street Access Asset Management, LLC4,899$771.0K0.40%
United Bank4,881$769.0K0.48%
Bridgewater Associates, LP4,757$750.0K0.00%
HighPoint Advisor Group LLC4,484$709.0K0.08%
Azzad Asset Management Inc6,028$702.0K0.07%
Virtus ETF Advisers LLC4,267$672.0K0.25%
Schechter Investment Advisors, LLC4,204$662.0K0.06%
Donoghue Forlines LLC4,159$655.0K0.17%
HRT Financial LP3,966$624.0K0.01%
Riverwater Partners LLC3,901$615.0K0.62%
Algert Global LLC3,689$581.0K0.04%
Connor, Clark & Lunn Investment Management Ltd.3,055$481.0K0.00%
Motley Fool Asset Management LLC3,016$476.0K0.04%
InterOcean Capital Group, LLC2,940$463.0K0.02%
Israel Discount Bank of New York2,796$441.0K0.33%
Savant Capital, LLC2,740$432.0K0.01%
Sustainable Insight Capital Management, LLC2,400$407.0K0.41%
CoreCap Advisors, LLC2,368$373.0K0.03%
Studio Investment Management LLC2,233$352.0K0.12%
Fox Run Management, L.L.C.2,072$326.0K0.16%
First National Advisers, LLC2,038$321.0K0.67%
Aquatic Capital Management LLC2,000$315.0K0.10%
Graham Capital Management, L.P.1,950$307.0K0.01%
Paradigm Asset Management Co LLC1,900$299.4K0.09%
Gsa Capital Partners LLP1,880$296.0K0.04%
Enterprise Financial Services Corp1,780$280.0K0.05%
Petrus Trust Company, LTA1,714$270.0K0.04%
Wedmont Private Capital1,691$266.0K0.06%
Transatlantique Private Wealth LLC1,607$253.0K0.18%
Tocqueville Asset Management L.P.1,576$248.0K0.00%
RDA Financial Network1,537$242.0K0.12%
XTX Topco Ltd1,511$238.0K0.10%
Drake & Associates, LLC1,411$222.0K0.13%
Boltwood Capital Management1,388$219.0K0.09%
Ascent Group, LLC1,199$218.0K0.03%
Moody National Bank Trust Division1,377$217.0K0.02%
Pinnacle Wealth Planning Services, Inc.1,336$211.0K0.04%
Dynamic Technology Lab Private Ltd1,324$209.0K0.02%
Lombard Odier Asset Management (Switzerland) SA1,315$207.0K0.02%
Zeke Capital Advisors, LLC1,297$205.0K0.01%
Hills Bank & Trust Co1,004$158.0K0.03%
Ronald Blue Trust, Inc.760$136.0K0.00%
Harbour Investments, Inc.835$132.0K0.01%
Neo Ivy Capital Management762$120.0K0.32%
Trust Co of Vermont458$72.0K0.01%
Arlington Partners LLC318$50.0K0.02%
Edge Capital Group, LLC300$47.0K0.00%
MCF Advisors LLC295$46.0K0.00%
CX Institutional288$45.0K0.00%
SeaCrest Wealth Management, LLC252$40.0K0.01%
Total Clarity Wealth Management, Inc.163$26.0K0.01%
FinTrust Capital Advisors, LLC127$22.0K0.01%
Bell Investment Advisors, Inc121$19.0K0.01%
Coston, McIsaac & Partners94$15.0K0.01%
Horan Securities, Inc.70$11.0K0.01%
Venture Visionary Partners LLC55$8.66K0.00%
Gradient Investments LLC36$6.00K0.00%
Tfo-TDC, LLC35$6.00K0.00%
RWM Asset Management, LLC39$6.00K0.00%
Enterprise Trust & Investment Co31$5.00K0.00%
Crewe Advisors LLC23$4.00K0.00%
Atticus Wealth Management, LLC24$4.00K0.00%
FSC Wealth Advisors, LLC28$4.00K0.04%
Castle Wealth Management LLC22$3.00K0.00%
Urban Wealth Management, LLC14$2.00K0.01%
Better Money Decisions, LLC6$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.4$6310.00%

Sold out (78)

Institutions that held CDW Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CDW in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Mn Services Vermogensbeheer B.V.101,800$18.2M
Woodline Partners LP50,403$9.02M
Magnetar Financial LLC20,442$3.66M
Mackay Shields LLC19,626$3.51M
Beacon Pointe Advisors, LLC17,801$3.18M
Bishop Rock Capital, L.P.15,854$2.84M
Van Eck Associates Corp15,189$2.72M
Kiwi Wealth Investments Limited Partnership12,288$2.20M
Wealth Enhancement Advisory Services, LLC11,843$2.12M
Twinbeech Capital LP11,751$2.10M
Bar Harbor Trust Services7,265$1.30M
SRB Corp7,181$1.29M
Zurich Insurance Group Ltd7,000$1.25M
LMR Partners LLP6,507$1.16M
Campbell & CO Investment Adviser LLC6,384$1.14M
Capital Asset Advisory Services LLC6,127$1.10M
Advisor OS, LLC5,502$984.0K
LVW Advisors, LLC4,938$883.0K
Seven Eight Capital, LP4,227$756.0K
Boulder Hill Capital Management LP4,200$751.0K
STRS Ohio3,782$676.0K
Axxcess Wealth Management, LLC3,668$656.0K
Intercontinental Wealth Advisors, LLC3,660$655.0K
Intersect Capital LLC3,549$635.0K
Concentric Capital Strategies, LP3,500$626.0K
Capstone Investment Advisors, LLC3,207$574.0K
Caldwell Investment Management Ltd.3,170$567.0K
Mitchell & Pahl Private Wealth, LLC3,061$548.0K
GW Henssler & Associates Ltd2,818$504.0K
Heritage Wealth Management, LLC2,761$494.0K
Quantamental Technologies LLC2,519$451.0K
Nomura Holdings Inc2,500$444.0K
Affinity Investment Advisors, LLC2,456$439.0K
Wealth Alliance2,272$407.0K
Mather Group, LLC.2,266$405.0K
IBM Retirement Fund2,148$384.0K
MQS Management LLC1,949$349.0K
Corbett Road Capital Management, LLC1,931$345.0K
Sigma Planning Corp1,879$336.0K
Arabesque Asset Management Ltd1,789$320.0K
Gries Financial LLC1,767$316.0K
Group One Trading, L.P.1,750$313.0K
AIA Group Ltd1,746$312.0K
Gilbert & Cook, Inc.1,664$298.0K
Industrial Alliance Investment Management Inc.1,587$284.0K
Moloney Securities Asset Management, LLC1,482$265.0K
Fermata Advisors, LLC1,349$242.0K
Phoenix Holdings Ltd.1,309$234.0K
Koshinski Asset Management, Inc.1,258$225.0K
Courier Capital LLC1,238$221.0K
Arthur M. Cohen & Associates, LLC1,213$217.0K
Y-Intercept (Hong Kong) Ltd1,199$214.0K
Magnolia Capital Advisors LLC1,198$214.0K
VeraBank, N.A.1,160$208.0K
Blue Square Asset Management, LLC1,151$206.0K
Biltmore Family Office, LLC1,146$205.0K
Keybank National Association1,142$204.0K
Alta Capital Management LLC1,135$203.0K
Klingenstein Fields & Co LP1,126$201.0K
Thompson Siegel & Walmsley LLC800$143.0K
Mirova734$131.0K
Quantbot Technologies LP711$127.0K
Simon Quick Advisors, LLC534$95.0K
Alpha Paradigm Partners, LLC305$55.0K
Lloyd Advisory Services, LLC.275$49.0K
O'Dell Group, LLC225$40.0K
Benjamin Edwards Inc184$33.0K
Sandy Cove Advisors, LLC174$31.0K
Dark Forest Capital Management LP87$15.0K
TCWP LLC76$13.0K
Fortitude Advisory Group L.L.C.73$13.0K
Laffer Tengler Investments33$5.90K
Tompkins Financial Corp30$5.00K
Thomas J. Herzfeld Advisors, Inc.30$5.00K
Cordant, Inc.26$5.00K
Bedel Financial Consulting, Inc.23$4.00K
Newbridge Financial Services Group, Inc.20$4.00K
Paladin Advisory Group, LLC14$2.00K

Not filed for Q2 2022 yet (10)

Institutions that held CDW Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC424,549$75.9M
PGGM Investments258,739$53.0M
Virginia Retirement Systems Et Al225,000$40.3M
Teachers Retirement System of the State of Kentucky75,410$13.5M
Azimuth Capital Management LLC45,985$8.23M
People's United Financial, Inc.43,116$7.71M
Amalgamated Financial Corp.36,076$6.45M
NN Investment Partners Holdings N.V.8,149$1.46M
IndexIQ Advisors LLC2,248$402.0K
SJS Investment Consulting Inc.3$1.00K