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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 6,244 | $984.0K | 0.38% | +5,090+441.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $994.0K | 0.01% | −204−3.1% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.00M | 0.40% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,278 | $1.00M | 0.03% | −11,305−47.9% | Reduced |
| Citizens & Northern Corp | 6,379 | $1.00M | 0.44% | +6,379 | New |
| Stock Yards Bank & Trust Co | 6,426 | $1.01M | 0.04% | +6,426 | New |
| Venturi Wealth Management, LLC | 6,430 | $1.01M | 0.09% | −193−2.9% | Reduced |
| Oak Ridge Investments LLC | 6,557 | $1.03M | 0.15% | 00.0% | Unchanged |
| Sciencast Management LP | 5,825 | $1.05M | 0.24% | +5,825 | New |
| Veritable, L.P. | 6,764 | $1.07M | 0.02% | +322+5.0% | Added |
| JustInvest LLC | 6,772 | $1.07M | 0.05% | +613+10.0% | Added |
| South Dakota Investment Council | 6,776 | $1.07M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,785 | $1.07M | 0.00% | −5,967−46.8% | Reduced |
| Symmetry Partners, LLC | 6,794 | $1.07M | 0.07% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 6,818 | $1.08M | 0.01% | +55+0.8% | Added |
| Congress Wealth Management LLC | 6,857 | $1.08M | 0.03% | +491+7.7% | Added |
| Park Avenue Securities LLC | 6,882 | $1.08M | 0.02% | +2,426+54.4% | Added |
| American National Bank | 6,972 | $1.10M | 0.26% | +135+2.0% | Added |
| JB Capital LLC | 7,038 | $1.11M | 0.12% | +326+4.9% | Added |
| Zions Bancorporation, N.A. | 7,061 | $1.11M | 0.11% | −41−0.6% | Reduced |
| Charter Trust Co | 7,133 | $1.12M | 0.09% | +7,133 | New |
| Shaker Investments LLC | 7,348 | $1.16M | 0.74% | +15+0.2% | Added |
| Motive Wealth Advisors | 7,421 | $1.17M | 0.92% | +163+2.2% | Added |
| Natixis Investment Managers International | 7,485 | $1.18M | 0.02% | +1,816+32.0% | Added |
| New Mexico Educational Retirement Board | 7,550 | $1.19M | 0.06% | −300−3.8% | Reduced |
| Cresset Asset Management, LLC | 8,410 | $1.25M | 0.02% | −494−5.5% | Reduced |
| Metropolitan Life Insurance Co | 7,971 | $1.26M | 0.06% | −238−2.9% | Reduced |
| Zevenbergen Capital Investments LLC | 8,010 | $1.26M | 0.06% | +1,280+19.0% | Added |
| Commonwealth Equity Services, LLC | 8,200 | $1.29M | 0.00% | −268−3.2% | Reduced |
| Pensionfund Sabic | 8,425 | $1.33M | 0.42% | −1,000−10.6% | Reduced |
| Seeyond | 8,437 | $1.33M | 0.15% | +2,501+42.1% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.34M | 0.62% | 00.0% | Unchanged |
| City Holding Co | 8,511 | $1.34M | 0.25% | −304−3.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 8,509 | $1.34M | 0.39% | +8,509 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,515 | $1.34M | 0.70% | −734−7.9% | Reduced |
| Fiera Capital Corp | 8,620 | $1.36M | 0.00% | +2,799+48.1% | Added |
| Private Advisor Group, LLC | 8,624 | $1.36M | 0.01% | +356+4.3% | Added |
| Crossmark Global Holdings, Inc. | 8,721 | $1.37M | 0.04% | −802−8.4% | Reduced |
| Nordea Investment Management AB | 8,929 | $1.38M | 0.00% | +441+5.2% | Added |
| Lido Advisors, LLC | 8,848 | $1.39M | 0.03% | −3,605−28.9% | Reduced |
| Girard Partners Ltd. | 8,921 | $1.41M | 0.18% | −2,950−24.9% | Reduced |
| Norinchukin Bank, The | 8,929 | $1.41M | 0.03% | −3,606−28.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,927 | $1.41M | 0.03% | +68+0.8% | Added |
| Rice Hall James & Associates, LLC | 8,949 | $1.41M | 0.07% | −205−2.2% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.44M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,331 | $1.47M | 0.01% | +4,686+100.9% | Added |
| Decatur Capital Management, Inc. | 9,453 | $1.49M | 1.10% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 9,597 | $1.51M | 0.18% | +350+3.8% | Added |
| Holocene Advisors, LP | 9,702 | $1.53M | 0.01% | +8,165+531.2% | Added |
| Bessemer Securities LLC | 9,710 | $1.53M | 0.53% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,797 | $1.54M | 0.04% | +10.0% | Added |
| Ativo Capital Management LLC | 9,881 | $1.56M | 1.05% | +40.0% | Added |
| Kentucky Retirement Systems | 10,028 | $1.58M | 0.07% | +1,377+15.9% | Added |
| Brinker Capital Investments, LLC | 10,115 | $1.59M | 0.03% | +42+0.4% | Added |
| Guggenheim Capital LLC | 10,166 | $1.60M | 0.01% | −10,729−51.3% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.62M | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,485 | $1.65M | 0.03% | −1,663−13.7% | Reduced |
| AlphaCrest Capital Management LLC | 10,530 | $1.66M | 0.08% | +522+5.2% | Added |
| Snowden Capital Advisors LLC | 10,595 | $1.67M | 0.07% | +8,699+458.8% | Added |
| Elo Mutual Pension Insurance Co | 10,637 | $1.68M | 0.06% | −37−0.3% | Reduced |
| AE Wealth Management LLC | 10,659 | $1.68M | 0.01% | +45+0.4% | Added |
| Tower Bridge Advisors | 10,700 | $1.69M | 0.14% | 00.0% | Unchanged |
| Redwood Investments, LLC | 10,707 | $1.69M | 0.19% | −1,551−12.7% | Reduced |
| 44 Wealth Management LLC | 10,718 | $1.69M | 0.65% | −162−1.5% | Reduced |
| RiverPark Advisors, LLC | 10,766 | $1.70M | 0.54% | −400−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,772 | $1.70M | 0.08% | −63−0.6% | Reduced |
| Princeton Global Asset Management LLC | 10,874 | $1.71M | 0.55% | +719+7.1% | Added |
| Benchmark Investment Advisors LLC | 10,898 | $1.72M | 1.79% | −649−5.6% | Reduced |
| Pallas Capital Advisors LLC | 10,354 | $1.76M | 0.24% | +364+3.6% | Added |
| Securian Asset Management, Inc | 11,193 | $1.76M | 0.04% | −100−0.9% | Reduced |
| Advisory Research Inc | 11,196 | $1.76M | 0.17% | +2,322+26.2% | Added |
| Daiwa Securities Group Inc. | 11,527 | $1.82M | 0.01% | +369+3.3% | Added |
| Regions Financial Corp | 11,788 | $1.86M | 0.02% | −1,843−13.5% | Reduced |
| Central Trust Co | 11,862 | $1.87M | 0.06% | +844+7.7% | Added |
| Oregon Public Employees Retirement Fund | 12,264 | $1.93M | 0.03% | −16,512−57.4% | Reduced |
| ETF Managers Group, LLC | 12,249 | $1.94M | 0.06% | +8,036+190.7% | Added |
| SeaBridge Investment Advisors LLC | 12,303 | $1.94M | 0.62% | +884+7.7% | Added |
| Triad Investment Management | 12,468 | $1.96M | 2.91% | −2,835−18.5% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 12,572 | $1.97M | 1.45% | +180+1.5% | Added |
| Jennison Associates LLC | 12,571 | $1.98M | 0.00% | +12,571 | New |
| Icon Advisers Inc | 12,600 | $1.99M | 0.46% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,951 | $2.04M | 0.02% | −6,029−31.8% | Reduced |
| Congress Asset Management Co | 13,452 | $2.12M | 0.02% | +722+5.7% | Added |
| PDT Partners, LLC | 13,518 | $2.13M | 0.19% | +4,520+50.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,537 | $2.13M | 0.03% | −152−1.1% | Reduced |
| Empire Life Investments Inc. | 13,739 | $2.17M | 0.16% | +450+3.4% | Added |
| Signature Estate & Investment Advisors LLC | 13,786 | $2.17M | 0.11% | +346+2.6% | Added |
| SEI Investments Co | 13,820 | $2.18M | 0.00% | +1,036+8.1% | Added |
| Stratos Wealth Partners, LTD. | 13,829 | $2.18M | 0.05% | −794−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,077 | $2.22M | 0.00% | −26,497−65.3% | Reduced |
| Bowling Portfolio Management LLC | 14,068 | $2.22M | 0.56% | −92−0.6% | Reduced |
| Groesbeck Investment Management Corp | 14,319 | $2.26M | 3.72% | −445−3.0% | Reduced |
| Nissay Asset Management Corp | 14,341 | $2.26M | 0.02% | +30+0.2% | Added |
| Handelsbanken Fonder AB | 14,837 | $2.34M | 0.02% | −1,500−9.2% | Reduced |
| Centric Wealth Management | 15,472 | $2.44M | 0.89% | +900+6.2% | Added |
| Rafferty Asset Management, LLC | 15,544 | $2.45M | 0.02% | −10,030−39.2% | Reduced |
| British Columbia Investment Management Corp | 15,629 | $2.46M | 0.02% | −5,326−25.4% | Reduced |
| Wakefield Asset Management LLLP | 15,640 | $2.46M | 1.06% | +7,411+90.1% | Added |
| Swiss Life Asset Management Ltd | 16,170 | $2.55M | 0.04% | −16,954−51.2% | Reduced |
| Public Employees Retirement Association of Colorado | 16,209 | $2.55M | 0.01% | 00.0% | Unchanged |