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, Q2 2022
Institutional positions in CDW Corp as of Jun 30, 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
- 778
- +9 vs. Q1 2022
- Shares held
- 125.8M
- +1.31M (+1.1%) vs. Q1 2022
- Total value
- $19.8B
- −$2.35B (−10.6%) vs. Q1 2022
- New holders
- 87
- 274 more added
- Sold out
- 78
- 301 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Veriti Management LLC | 1,485 | $234.0K | 0.03% | −21−1.4% | Reduced |
| Endowment Wealth Management, Inc. | 1,485 | $234.0K | 0.28% | +37+2.6% | Added |
| Stevens Capital Management LP | 1,502 | $237.0K | 0.16% | −4,703−75.8% | Reduced |
| Hallmark Capital Management Inc | 1,505 | $237.0K | 0.02% | −500−24.9% | Reduced |
| XTX Topco Ltd | 1,511 | $238.0K | 0.10% | +1,511 | New |
| Carolinas Wealth Consulting LLC | 1,525 | $240.0K | 0.06% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,530 | $241.0K | 0.16% | +40+2.7% | Added |
| RDA Financial Network | 1,537 | $242.0K | 0.12% | +1,537 | New |
| Hexagon Capital Partners LLC | 1,559 | $246.0K | 0.07% | −276−15.0% | Reduced |
| Chilton Investment Co LLC | 1,560 | $246.0K | 0.01% | +73+4.9% | Added |
| Hantz Financial Services, Inc. | 1,560 | $246.0K | 0.01% | +149+10.6% | Added |
| Tocqueville Asset Management L.P. | 1,576 | $248.0K | 0.00% | +1,576 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $252.0K | 0.02% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 1,607 | $253.0K | 0.18% | +1,607 | New |
| Profund Advisors LLC | 1,618 | $255.0K | 0.02% | −446−21.6% | Reduced |
| Kalos Management, Inc. | 1,659 | $260.0K | 0.35% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,672 | $263.0K | 0.03% | −295−15.0% | Reduced |
| Wedmont Private Capital | 1,691 | $266.0K | 0.06% | +1,691 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $268.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,711 | $269.0K | 0.01% | +1,416+480.0% | Added |
| Arkadios Wealth Advisors | 1,717 | $270.0K | 0.04% | −113−6.2% | Reduced |
| Petrus Trust Company, LTA | 1,714 | $270.0K | 0.04% | +1,714 | New |
| Camelot Portfolios, LLC | 1,728 | $272.0K | 0.16% | +17+1.0% | Added |
| Checchi Capital Advisers, LLC | 1,499 | $272.0K | 0.03% | +230+18.1% | Added |
| Cigna Investments Inc | 1,746 | $275.0K | 0.06% | −628−26.5% | Reduced |
| National Asset Management, Inc. | 1,751 | $276.0K | 0.01% | −273−13.5% | Reduced |
| Pathstone Family Office, LLC | 1,755 | $276.5K | 0.01% | −304−14.8% | Reduced |
| Waldron Private Wealth LLC | 1,763 | $277.0K | 0.02% | +22+1.3% | Added |
| Ameritas Investment Partners, Inc. | 1,779 | $280.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,780 | $280.0K | 0.05% | +1,780 | New |
| Transcend Wealth Collective, LLC | 1,783 | $281.0K | 0.03% | −10−0.6% | Reduced |
| Curi Capital | 1,814 | $286.0K | 0.06% | +64+3.7% | Added |
| MAI Capital Management | 1,820 | $287.0K | 0.01% | −203−10.0% | Reduced |
| OmniStar Financial Group, Inc. | 1,823 | $287.0K | 0.32% | +24+1.3% | Added |
| Johnson Investment Counsel Inc | 1,830 | $288.0K | 0.00% | −848−31.7% | Reduced |
| Nova R Wealth, Inc. | 1,833 | $289.0K | 0.24% | −10−0.5% | Reduced |
| Guardian Wealth Advisors, LLC | 1,855 | $292.0K | 0.05% | −1,442−43.7% | Reduced |
| Aptus Capital Advisors, LLC | 1,857 | $293.0K | 0.01% | −1,931−51.0% | Reduced |
| J.W. Cole Advisors, Inc. | 1,873 | $295.0K | 0.02% | −31−1.6% | Reduced |
| Prospera Financial Services Inc | 1,873 | $296.0K | 0.02% | −686−26.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,878 | $296.0K | 0.03% | +320+20.5% | Added |
| Gsa Capital Partners LLP | 1,880 | $296.0K | 0.04% | +1,880 | New |
| Paradigm Asset Management Co LLC | 1,900 | $299.4K | 0.09% | +1,900 | New |
| Ethic Inc. | 1,901 | $300.0K | 0.02% | −257−11.9% | Reduced |
| Private Trust Co NA | 1,922 | $303.0K | 0.05% | −208−9.8% | Reduced |
| Beaumont Financial Partners, LLC | 1,921 | $303.0K | 0.03% | +7+0.4% | Added |
| Change Path, LLC | 1,939 | $305.0K | 0.02% | +32+1.7% | Added |
| Banque Cantonale Vaudoise | 1,944 | $306.0K | 0.02% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,954 | $307.0K | 0.04% | −1,856−48.7% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $307.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,947 | $307.0K | 0.08% | +126+6.9% | Added |
| Graham Capital Management, L.P. | 1,950 | $307.0K | 0.01% | +1,950 | New |
| Deseret Mutual Benefit Administrators | 1,963 | $309.0K | 0.07% | +161+8.9% | Added |
| Voya Financial Advisors, Inc. | 1,960 | $310.0K | 0.04% | −69−3.4% | Reduced |
| Aaron Wealth Advisors | 1,980 | $311.0K | 0.08% | −313,760−99.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,009 | $312.0K | 0.08% | −20−1.0% | Reduced |
| Roberts Capital Advisors, LLC | 2,000 | $315.0K | 0.43% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $315.0K | 0.10% | +2,000 | New |
| Metis Global Partners, LLC | 2,006 | $316.0K | 0.05% | −143−6.7% | Reduced |
| Lebenthal Global Advisors, LLC | 2,038 | $321.0K | 0.16% | +108+5.6% | Added |
| First National Advisers, LLC | 2,038 | $321.0K | 0.67% | +2,038 | New |
| Signaturefd, LLC | 2,063 | $325.0K | 0.01% | +346+20.2% | Added |
| Fox Run Management, L.L.C. | 2,072 | $326.0K | 0.16% | +2,072 | New |
| Globeflex Capital L P | 2,078 | $327.0K | 0.08% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 2,095 | $330.0K | 0.03% | −5,870−73.7% | Reduced |
| Vident Investment Advisory, LLC | 2,115 | $331.0K | 0.01% | −3,449−62.0% | Reduced |
| Vontobel Holding Ltd. | 2,117 | $335.0K | 0.00% | −637−23.1% | Reduced |
| Verition Fund Management LLC | 2,124 | $335.0K | 0.01% | +126+6.3% | Added |
| Personal Cfo Solutions, LLC | 2,126 | $335.0K | 0.08% | +918+76.0% | Added |
| Greenleaf Trust | 2,156 | $340.0K | 0.01% | −33−1.5% | Reduced |
| Financial Counselors Inc | 2,180 | $343.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 2,200 | $347.0K | 0.06% | −600−21.4% | Reduced |
| Yorktown Management & Research Co Inc | 2,200 | $347.0K | 0.45% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,228 | $351.0K | 0.01% | −851−27.6% | Reduced |
| NFJ Investment Group, LLC | 2,232 | $351.0K | 0.01% | −52−2.3% | Reduced |
| Brown Advisory Inc | 2,228 | $351.0K | 0.00% | −15−0.7% | Reduced |
| Strategic Blueprint, LLC | 2,233 | $352.0K | 0.05% | −47−2.1% | Reduced |
| Studio Investment Management LLC | 2,233 | $352.0K | 0.12% | +2,233 | New |
| Calamos Wealth Management LLC | 2,290 | $361.0K | 0.03% | −1,600−41.1% | Reduced |
| EP Wealth Advisors, LLC | 2,337 | $368.0K | 0.01% | +4+0.2% | Added |
| Raymond James Trust N.A. | 2,355 | $371.0K | 0.01% | −886−27.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 2,049 | $372.0K | 0.15% | +692+51.0% | Added |
| CoreCap Advisors, LLC | 2,368 | $373.0K | 0.03% | +2,368 | New |
| Oppenheimer & Co Inc | 2,394 | $377.0K | 0.01% | +183+8.3% | Added |
| Matrix Private Capital Group LLC | 2,411 | $380.0K | 0.22% | −2−0.1% | Reduced |
| Boston Trust Walden Corp | 2,449 | $386.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,457 | $388.0K | 0.00% | +286+13.2% | Added |
| TD Waterhouse Canada Inc. | 2,384 | $403.6K | 0.00% | −62−2.5% | Reduced |
| Empirical Finance, LLC | 2,565 | $404.0K | 0.05% | +150+6.2% | Added |
| Sustainable Insight Capital Management, LLC | 2,400 | $407.0K | 0.41% | +2,400 | New |
| Smithfield Trust Co | 2,618 | $413.0K | 0.03% | −75−2.8% | Reduced |
| SRS Capital Advisors, Inc. | 2,635 | $415.0K | 0.06% | +19+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $418.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,705 | $426.0K | 0.17% | −6,607−71.0% | Reduced |
| Prudential PLC | 2,743 | $432.0K | 0.01% | −322−10.5% | Reduced |
| Savant Capital, LLC | 2,740 | $432.0K | 0.01% | +2,740 | New |
| Umb Bank N A | 2,755 | $434.0K | 0.01% | +855+45.0% | Added |
| Sawtooth Solutions, LLC | 2,791 | $440.0K | 0.06% | +360+14.8% | Added |
| Israel Discount Bank of New York | 2,796 | $441.0K | 0.33% | +2,796 | New |
| Rockefeller Capital Management L.P. | 2,840 | $447.0K | 0.00% | +278+10.9% | Added |