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 |
|---|---|---|---|---|---|
| Triad Investment Management | 12,468 | $1.96M | 2.91% | −2,835−18.5% | Reduced |
| SeaBridge Investment Advisors LLC | 12,303 | $1.94M | 0.62% | +884+7.7% | Added |
| ETF Managers Group, LLC | 12,249 | $1.94M | 0.06% | +8,036+190.7% | Added |
| Oregon Public Employees Retirement Fund | 12,264 | $1.93M | 0.03% | −16,512−57.4% | Reduced |
| Central Trust Co | 11,862 | $1.87M | 0.06% | +844+7.7% | Added |
| Regions Financial Corp | 11,788 | $1.86M | 0.02% | −1,843−13.5% | Reduced |
| Daiwa Securities Group Inc. | 11,527 | $1.82M | 0.01% | +369+3.3% | 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 |
| Pallas Capital Advisors LLC | 10,354 | $1.76M | 0.24% | +364+3.6% | Added |
| Benchmark Investment Advisors LLC | 10,898 | $1.72M | 1.79% | −649−5.6% | Reduced |
| Princeton Global Asset Management LLC | 10,874 | $1.71M | 0.55% | +719+7.1% | Added |
| Carnegie Capital Asset Management, LLC | 10,772 | $1.70M | 0.08% | −63−0.6% | Reduced |
| RiverPark Advisors, LLC | 10,766 | $1.70M | 0.54% | −400−3.6% | Reduced |
| 44 Wealth Management LLC | 10,718 | $1.69M | 0.65% | −162−1.5% | Reduced |
| Redwood Investments, LLC | 10,707 | $1.69M | 0.19% | −1,551−12.7% | Reduced |
| Tower Bridge Advisors | 10,700 | $1.69M | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,659 | $1.68M | 0.01% | +45+0.4% | Added |
| Elo Mutual Pension Insurance Co | 10,637 | $1.68M | 0.06% | −37−0.3% | Reduced |
| Snowden Capital Advisors LLC | 10,595 | $1.67M | 0.07% | +8,699+458.8% | Added |
| AlphaCrest Capital Management LLC | 10,530 | $1.66M | 0.08% | +522+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 10,485 | $1.65M | 0.03% | −1,663−13.7% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.62M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,166 | $1.60M | 0.01% | −10,729−51.3% | Reduced |
| Brinker Capital Investments, LLC | 10,115 | $1.59M | 0.03% | +42+0.4% | Added |
| Kentucky Retirement Systems | 10,028 | $1.58M | 0.07% | +1,377+15.9% | Added |
| Ativo Capital Management LLC | 9,881 | $1.56M | 1.05% | +40.0% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $1.54M | 0.04% | +10.0% | Added |
| Bessemer Securities LLC | 9,710 | $1.53M | 0.53% | 00.0% | Unchanged |
| Holocene Advisors, LP | 9,702 | $1.53M | 0.01% | +8,165+531.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,597 | $1.51M | 0.18% | +350+3.8% | Added |
| Decatur Capital Management, Inc. | 9,453 | $1.49M | 1.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,331 | $1.47M | 0.01% | +4,686+100.9% | Added |
| Louisiana State Employees Retirement System | 8,600 | $1.44M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 8,949 | $1.41M | 0.07% | −205−2.2% | 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 |
| Girard Partners Ltd. | 8,921 | $1.41M | 0.18% | −2,950−24.9% | Reduced |
| Lido Advisors, LLC | 8,848 | $1.39M | 0.03% | −3,605−28.9% | Reduced |
| Nordea Investment Management AB | 8,929 | $1.38M | 0.00% | +441+5.2% | Added |
| Crossmark Global Holdings, Inc. | 8,721 | $1.37M | 0.04% | −802−8.4% | Reduced |
| Private Advisor Group, LLC | 8,624 | $1.36M | 0.01% | +356+4.3% | Added |
| Fiera Capital Corp | 8,620 | $1.36M | 0.00% | +2,799+48.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,515 | $1.34M | 0.70% | −734−7.9% | Reduced |
| 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 |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.34M | 0.62% | 00.0% | Unchanged |
| Seeyond | 8,437 | $1.33M | 0.15% | +2,501+42.1% | Added |
| Pensionfund Sabic | 8,425 | $1.33M | 0.42% | −1,000−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,200 | $1.29M | 0.00% | −268−3.2% | Reduced |
| Zevenbergen Capital Investments LLC | 8,010 | $1.26M | 0.06% | +1,280+19.0% | Added |
| Metropolitan Life Insurance Co | 7,971 | $1.26M | 0.06% | −238−2.9% | Reduced |
| Cresset Asset Management, LLC | 8,410 | $1.25M | 0.02% | −494−5.5% | Reduced |
| New Mexico Educational Retirement Board | 7,550 | $1.19M | 0.06% | −300−3.8% | Reduced |
| Natixis Investment Managers International | 7,485 | $1.18M | 0.02% | +1,816+32.0% | Added |
| Motive Wealth Advisors | 7,421 | $1.17M | 0.92% | +163+2.2% | Added |
| Shaker Investments LLC | 7,348 | $1.16M | 0.74% | +15+0.2% | Added |
| Charter Trust Co | 7,133 | $1.12M | 0.09% | +7,133 | New |
| Zions Bancorporation, N.A. | 7,061 | $1.11M | 0.11% | −41−0.6% | Reduced |
| JB Capital LLC | 7,038 | $1.11M | 0.12% | +326+4.9% | Added |
| American National Bank | 6,972 | $1.10M | 0.26% | +135+2.0% | Added |
| Park Avenue Securities LLC | 6,882 | $1.08M | 0.02% | +2,426+54.4% | Added |
| Congress Wealth Management LLC | 6,857 | $1.08M | 0.03% | +491+7.7% | Added |
| M&G Investment Management Ltd | 6,818 | $1.08M | 0.01% | +55+0.8% | Added |
| Symmetry Partners, LLC | 6,794 | $1.07M | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,785 | $1.07M | 0.00% | −5,967−46.8% | Reduced |
| South Dakota Investment Council | 6,776 | $1.07M | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 6,772 | $1.07M | 0.05% | +613+10.0% | Added |
| Veritable, L.P. | 6,764 | $1.07M | 0.02% | +322+5.0% | Added |
| Sciencast Management LP | 5,825 | $1.05M | 0.24% | +5,825 | New |
| Oak Ridge Investments LLC | 6,557 | $1.03M | 0.15% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,430 | $1.01M | 0.09% | −193−2.9% | Reduced |
| Stock Yards Bank & Trust Co | 6,426 | $1.01M | 0.04% | +6,426 | New |
| Citizens & Northern Corp | 6,379 | $1.00M | 0.44% | +6,379 | New |
| IFP Advisors, Inc | 12,278 | $1.00M | 0.03% | −11,305−47.9% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.00M | 0.40% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $994.0K | 0.01% | −204−3.1% | Reduced |
| Teza Capital Management LLC | 6,244 | $984.0K | 0.38% | +5,090+441.1% | Added |
| Fort Washington Investment Advisors Inc | 6,240 | $983.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 6,217 | $980.0K | 0.17% | +2,337+60.2% | Added |
| Advisory Services Network, LLC | 6,198 | $977.0K | 0.03% | −162−2.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,110 | $963.0K | 0.02% | +1,533+33.5% | Added |
| Siemens Fonds Invest GmbH | 6,095 | $960.0K | 0.10% | −79−1.3% | Reduced |
| Regentatlantic Capital LLC | 6,034 | $951.0K | 0.03% | −17−0.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,997 | $945.0K | 0.02% | +297+5.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,983 | $943.0K | 0.04% | +489+8.9% | Added |
| FDx Advisors, Inc. | 5,898 | $929.0K | 0.03% | −10,479−64.0% | Reduced |
| Wetherby Asset Management Inc | 5,888 | $928.0K | 0.06% | +75+1.3% | Added |
| Toroso Investments, LLC | 5,865 | $924.0K | 0.03% | +1,027+21.2% | Added |
| 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 |
| Blueshift Asset Management, LLC | 5,632 | $887.0K | 0.15% | −1,522−21.3% | Reduced |
| Semmax Financial Advisors Inc. | 5,030 | $885.0K | 0.36% | −545−9.8% | Reduced |
| SRN Advisors, LLC | 5,580 | $879.2K | 0.61% | −931−14.3% | Reduced |
| Tranquility Partners, LLC | 5,527 | $871.0K | 0.45% | −162−2.8% | Reduced |
| NewEdge Wealth, LLC | 5,412 | $853.0K | 0.04% | −6,028−52.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,401 | $851.0K | 0.02% | +20.0% | Added |
| V Wealth Advisors LLC | 5,357 | $844.0K | 0.16% | +72+1.4% | Added |
| One Wealth Advisors, LLC | 5,322 | $839.0K | 0.22% | +182+3.5% | Added |
| Davenport & Co LLC | 5,237 | $825.0K | 0.01% | −891−14.5% | Reduced |