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 |
|---|---|---|---|---|---|
| Sendero Wealth Management, LLC | 2,859 | $450.0K | 0.43% | +806+39.3% | Added |
| United Capital Financial Advisers, LLC | 2,882 | $454.0K | 0.00% | +155+5.7% | Added |
| Suncoast Equity Management | 2,920 | $460.0K | 0.08% | +65+2.3% | Added |
| InterOcean Capital Group, LLC | 2,940 | $463.0K | 0.02% | +2,940 | New |
| Meeder Asset Management Inc | 2,991 | $471.0K | 0.03% | −5,313−64.0% | Reduced |
| Duality Advisers, LP | 3,003 | $473.0K | 0.05% | −5,682−65.4% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $473.0K | 0.03% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 3,016 | $476.0K | 0.04% | +3,016 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,055 | $481.0K | 0.00% | +3,055 | New |
| Steel Peak Wealth Management LLC | 3,057 | $482.0K | 0.03% | −312−9.3% | Reduced |
| Abacus Planning Group, Inc. | 3,063 | $483.0K | 0.14% | −7−0.2% | Reduced |
| Corient Capital Partners, LLC | 3,072 | $484.0K | 0.04% | +468+18.0% | Added |
| Kenfarb & Co. | 2,760 | $494.0K | 0.39% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,181 | $501.0K | 0.03% | +356+12.6% | Added |
| Merit Financial Group, LLC | 3,234 | $510.0K | 0.02% | −35−1.1% | Reduced |
| Sunbelt Securities, Inc. | 3,240 | $510.0K | 0.11% | −3−0.1% | Reduced |
| Fulton Bank, N.A. | 3,316 | $522.0K | 0.03% | −165−4.7% | Reduced |
| Lindbrook Capital, LLC | 3,396 | $535.0K | 0.09% | +3,325+4,683.1% | Added |
| Laraway Financial Inc | 3,420 | $538.0K | 0.57% | −100−2.8% | Reduced |
| Level Four Advisory Services, LLC | 3,429 | $540.0K | 0.05% | −142−4.0% | Reduced |
| American Portfolios Advisors | 3,432 | $540.7K | 0.02% | −324−8.6% | Reduced |
| Old National Bancorp | 3,495 | $551.0K | 0.02% | −201−5.4% | Reduced |
| Norway Savings Bank | 3,510 | $553.0K | 0.29% | +75+2.2% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $576.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 3,654 | $576.0K | 0.02% | +507+16.1% | Added |
| Versor Investments LP | 3,688 | $581.0K | 0.02% | +2,300+165.7% | Added |
| Algert Global LLC | 3,689 | $581.0K | 0.04% | +3,689 | New |
| Platform Technology Partners | 3,714 | $585.0K | 0.32% | −303−7.5% | Reduced |
| Ieq Capital, LLC | 3,725 | $587.0K | 0.02% | −28−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,745 | $590.0K | 0.01% | +2,110+129.1% | Added |
| Quantum Private Wealth, LLC | 3,768 | $593.0K | 0.35% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,773 | $594.0K | 0.01% | +45+1.2% | Added |
| Proficio Capital Partners LLC | 3,787 | $597.0K | 0.11% | −570−13.1% | Reduced |
| Paloma Partners Management Co | 3,900 | $614.0K | 0.06% | −1,197−23.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,906 | $615.0K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 3,901 | $615.0K | 0.62% | +3,901 | New |
| Vestmark Advisory Solutions, Inc. | 3,934 | $620.0K | 0.04% | −35,211−90.0% | Reduced |
| HRT Financial LP | 3,966 | $624.0K | 0.01% | +3,966 | New |
| Aspire Private Capital, LLC | 4,055 | $639.0K | 0.23% | +20.0% | Added |
| Echo Street Capital Management LLC | 4,058 | $639.0K | 0.01% | +2,771+215.3% | Added |
| Salvus Wealth Management, LLC | 4,071 | $641.0K | 0.57% | −31−0.8% | Reduced |
| Wealthfront Advisers LLC | 4,087 | $644.0K | 0.00% | +170+4.3% | Added |
| DF Dent & Co Inc | 4,101 | $646.0K | 0.01% | +469+12.9% | Added |
| Glenview Trust Co | 4,125 | $650.0K | 0.02% | +35+0.9% | Added |
| Donoghue Forlines LLC | 4,159 | $655.0K | 0.17% | +4,159 | New |
| Westover Capital Advisors, LLC | 4,198 | $661.0K | 0.24% | −83−1.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,204 | $662.0K | 0.06% | +4,204 | New |
| Virtus ETF Advisers LLC | 4,267 | $672.0K | 0.25% | +4,267 | New |
| Redpoint Investment Management Pty Ltd | 4,288 | $676.0K | 0.08% | −345−7.4% | Reduced |
| Manchester Capital Management LLC | 4,316 | $680.0K | 0.12% | −17−0.4% | Reduced |
| Allstate Corp | 4,329 | $682.0K | 0.02% | −188−4.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,351 | $686.0K | 0.04% | +129+3.1% | Added |
| Centiva Capital, LP | 4,396 | $693.0K | 0.04% | +269+6.5% | Added |
| Federated Hermes, Inc. | 4,411 | $695.0K | 0.00% | +4,177+1,785.0% | Added |
| Azzad Asset Management Inc | 6,028 | $702.0K | 0.07% | +6,028 | New |
| Quantinno Capital Management LP | 4,455 | $702.0K | 0.10% | +2,534+131.9% | Added |
| Resonant Capital Advisors, LLC | 4,483 | $706.0K | 0.11% | +183+4.3% | Added |
| HighPoint Advisor Group LLC | 4,484 | $709.0K | 0.08% | +4,484 | New |
| Credential Qtrade Securities Inc. | 4,500 | $709.0K | 0.05% | +250+5.9% | Added |
| Ballentine Partners, LLC | 4,571 | $720.0K | 0.03% | +7+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,616 | $727.0K | 0.07% | +610+15.2% | Added |
| CWM, LLC | 4,624 | $729.0K | 0.01% | +550+13.5% | Added |
| Acropolis Investment Management, LLC | 4,680 | $737.0K | 0.07% | −95−2.0% | Reduced |
| Creative Planning | 4,686 | $738.0K | 0.00% | +1,221+35.2% | Added |
| Outlook Wealth Advisors, LLC | 4,696 | $740.0K | 0.30% | +72+1.6% | Added |
| Bridgewater Associates, LP | 4,757 | $750.0K | 0.00% | +4,757 | New |
| Impax Asset Management Group plc | 4,799 | $756.0K | 0.00% | −52−1.1% | Reduced |
| Red Cedar Investment Management, LLC | 4,818 | $759.0K | 0.12% | −1,890−28.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,846 | $764.0K | 0.10% | −44−0.9% | Reduced |
| United Bank | 4,881 | $769.0K | 0.48% | +4,881 | New |
| Wall Street Access Asset Management, LLC | 4,899 | $771.0K | 0.40% | +4,899 | New |
| Burns Matteson Capital Management, LLC | 4,915 | $774.4K | 0.54% | +89+1.8% | Added |
| GWM Advisors LLC | 4,919 | $775.0K | 0.01% | +4,919 | New |
| Advisor Partners LLC | 4,932 | $777.0K | 0.05% | +848+20.8% | Added |
| Fieldpoint Private Securities, LLC | 4,941 | $779.0K | 0.23% | −5,183−51.2% | Reduced |
| Vestcor Inc | 5,091 | $802.0K | 0.03% | +994+24.3% | Added |
| Buckley Wealth Management, LLC | 5,169 | $814.0K | 0.26% | −109−2.1% | Reduced |
| Coastal Investment Advisors, Inc. | 5,240 | $823.0K | 0.20% | +300+6.1% | Added |
| Davenport & Co LLC | 5,237 | $825.0K | 0.01% | −891−14.5% | Reduced |
| One Wealth Advisors, LLC | 5,322 | $839.0K | 0.22% | +182+3.5% | Added |
| V Wealth Advisors LLC | 5,357 | $844.0K | 0.16% | +72+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,401 | $851.0K | 0.02% | +20.0% | Added |
| NewEdge Wealth, LLC | 5,412 | $853.0K | 0.04% | −6,028−52.7% | Reduced |
| Tranquility Partners, LLC | 5,527 | $871.0K | 0.45% | −162−2.8% | Reduced |
| SRN Advisors, LLC | 5,580 | $879.2K | 0.61% | −931−14.3% | Reduced |
| Semmax Financial Advisors Inc. | 5,030 | $885.0K | 0.36% | −545−9.8% | Reduced |
| Blueshift Asset Management, LLC | 5,632 | $887.0K | 0.15% | −1,522−21.3% | Reduced |
| Strategic Investment Advisors | 5,733 | $903.0K | 0.18% | −91−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,726 | $903.0K | 0.02% | +5,726 | New |
| Toroso Investments, LLC | 5,865 | $924.0K | 0.03% | +1,027+21.2% | Added |
| Wetherby Asset Management Inc | 5,888 | $928.0K | 0.06% | +75+1.3% | Added |
| FDx Advisors, Inc. | 5,898 | $929.0K | 0.03% | −10,479−64.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,983 | $943.0K | 0.04% | +489+8.9% | Added |
| Meiji Yasuda Life Insurance Co | 5,997 | $945.0K | 0.02% | +297+5.2% | Added |
| Regentatlantic Capital LLC | 6,034 | $951.0K | 0.03% | −17−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,095 | $960.0K | 0.10% | −79−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,110 | $963.0K | 0.02% | +1,533+33.5% | Added |
| Advisory Services Network, LLC | 6,198 | $977.0K | 0.03% | −162−2.5% | Reduced |
| Toth Financial Advisory Corp | 6,217 | $980.0K | 0.17% | +2,337+60.2% | Added |
| Fort Washington Investment Advisors Inc | 6,240 | $983.0K | 0.01% | 00.0% | Unchanged |