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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 5,240 | $823.0K | 0.20% | +300+6.1% | Added |
| Buckley Wealth Management, LLC | 5,169 | $814.0K | 0.26% | −109−2.1% | Reduced |
| Vestcor Inc | 5,091 | $802.0K | 0.03% | +994+24.3% | Added |
| Fieldpoint Private Securities, LLC | 4,941 | $779.0K | 0.23% | −5,183−51.2% | Reduced |
| Advisor Partners LLC | 4,932 | $777.0K | 0.05% | +848+20.8% | Added |
| GWM Advisors LLC | 4,919 | $775.0K | 0.01% | +4,919 | New |
| Burns Matteson Capital Management, LLC | 4,915 | $774.4K | 0.54% | +89+1.8% | Added |
| Wall Street Access Asset Management, LLC | 4,899 | $771.0K | 0.40% | +4,899 | New |
| United Bank | 4,881 | $769.0K | 0.48% | +4,881 | New |
| Mount Yale Investment Advisors, LLC | 4,846 | $764.0K | 0.10% | −44−0.9% | Reduced |
| Red Cedar Investment Management, LLC | 4,818 | $759.0K | 0.12% | −1,890−28.2% | Reduced |
| Impax Asset Management Group plc | 4,799 | $756.0K | 0.00% | −52−1.1% | Reduced |
| Bridgewater Associates, LP | 4,757 | $750.0K | 0.00% | +4,757 | New |
| Outlook Wealth Advisors, LLC | 4,696 | $740.0K | 0.30% | +72+1.6% | Added |
| Creative Planning | 4,686 | $738.0K | 0.00% | +1,221+35.2% | Added |
| Acropolis Investment Management, LLC | 4,680 | $737.0K | 0.07% | −95−2.0% | Reduced |
| CWM, LLC | 4,624 | $729.0K | 0.01% | +550+13.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,616 | $727.0K | 0.07% | +610+15.2% | Added |
| Ballentine Partners, LLC | 4,571 | $720.0K | 0.03% | +7+0.2% | Added |
| Credential Qtrade Securities Inc. | 4,500 | $709.0K | 0.05% | +250+5.9% | Added |
| HighPoint Advisor Group LLC | 4,484 | $709.0K | 0.08% | +4,484 | New |
| Resonant Capital Advisors, LLC | 4,483 | $706.0K | 0.11% | +183+4.3% | Added |
| Quantinno Capital Management LP | 4,455 | $702.0K | 0.10% | +2,534+131.9% | Added |
| Azzad Asset Management Inc | 6,028 | $702.0K | 0.07% | +6,028 | New |
| Federated Hermes, Inc. | 4,411 | $695.0K | 0.00% | +4,177+1,785.0% | Added |
| Centiva Capital, LP | 4,396 | $693.0K | 0.04% | +269+6.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,351 | $686.0K | 0.04% | +129+3.1% | Added |
| Allstate Corp | 4,329 | $682.0K | 0.02% | −188−4.2% | Reduced |
| Manchester Capital Management LLC | 4,316 | $680.0K | 0.12% | −17−0.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,288 | $676.0K | 0.08% | −345−7.4% | Reduced |
| Virtus ETF Advisers LLC | 4,267 | $672.0K | 0.25% | +4,267 | New |
| Schechter Investment Advisors, LLC | 4,204 | $662.0K | 0.06% | +4,204 | New |
| Westover Capital Advisors, LLC | 4,198 | $661.0K | 0.24% | −83−1.9% | Reduced |
| Donoghue Forlines LLC | 4,159 | $655.0K | 0.17% | +4,159 | New |
| Glenview Trust Co | 4,125 | $650.0K | 0.02% | +35+0.9% | Added |
| DF Dent & Co Inc | 4,101 | $646.0K | 0.01% | +469+12.9% | Added |
| Wealthfront Advisers LLC | 4,087 | $644.0K | 0.00% | +170+4.3% | Added |
| Salvus Wealth Management, LLC | 4,071 | $641.0K | 0.57% | −31−0.8% | Reduced |
| 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 |
| HRT Financial LP | 3,966 | $624.0K | 0.01% | +3,966 | New |
| Vestmark Advisory Solutions, Inc. | 3,934 | $620.0K | 0.04% | −35,211−90.0% | 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 |
| Paloma Partners Management Co | 3,900 | $614.0K | 0.06% | −1,197−23.5% | Reduced |
| Proficio Capital Partners LLC | 3,787 | $597.0K | 0.11% | −570−13.1% | Reduced |
| Avantax Advisory Services, Inc. | 3,773 | $594.0K | 0.01% | +45+1.2% | Added |
| Quantum Private Wealth, LLC | 3,768 | $593.0K | 0.35% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,745 | $590.0K | 0.01% | +2,110+129.1% | Added |
| Ieq Capital, LLC | 3,725 | $587.0K | 0.02% | −28−0.7% | Reduced |
| Platform Technology Partners | 3,714 | $585.0K | 0.32% | −303−7.5% | Reduced |
| 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 |
| 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 |
| Norway Savings Bank | 3,510 | $553.0K | 0.29% | +75+2.2% | Added |
| Old National Bancorp | 3,495 | $551.0K | 0.02% | −201−5.4% | Reduced |
| American Portfolios Advisors | 3,432 | $540.7K | 0.02% | −324−8.6% | Reduced |
| Level Four Advisory Services, LLC | 3,429 | $540.0K | 0.05% | −142−4.0% | Reduced |
| Laraway Financial Inc | 3,420 | $538.0K | 0.57% | −100−2.8% | Reduced |
| Lindbrook Capital, LLC | 3,396 | $535.0K | 0.09% | +3,325+4,683.1% | Added |
| Fulton Bank, N.A. | 3,316 | $522.0K | 0.03% | −165−4.7% | Reduced |
| 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 |
| Summit Trail Advisors, LLC | 3,181 | $501.0K | 0.03% | +356+12.6% | Added |
| Kenfarb & Co. | 2,760 | $494.0K | 0.39% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,072 | $484.0K | 0.04% | +468+18.0% | Added |
| Abacus Planning Group, Inc. | 3,063 | $483.0K | 0.14% | −7−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 3,057 | $482.0K | 0.03% | −312−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,055 | $481.0K | 0.00% | +3,055 | New |
| Motley Fool Asset Management LLC | 3,016 | $476.0K | 0.04% | +3,016 | New |
| 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 |
| Meeder Asset Management Inc | 2,991 | $471.0K | 0.03% | −5,313−64.0% | Reduced |
| InterOcean Capital Group, LLC | 2,940 | $463.0K | 0.02% | +2,940 | New |
| Suncoast Equity Management | 2,920 | $460.0K | 0.08% | +65+2.3% | Added |
| United Capital Financial Advisers, LLC | 2,882 | $454.0K | 0.00% | +155+5.7% | Added |
| Sendero Wealth Management, LLC | 2,859 | $450.0K | 0.43% | +806+39.3% | Added |
| Rockefeller Capital Management L.P. | 2,840 | $447.0K | 0.00% | +278+10.9% | Added |
| Israel Discount Bank of New York | 2,796 | $441.0K | 0.33% | +2,796 | New |
| Sawtooth Solutions, LLC | 2,791 | $440.0K | 0.06% | +360+14.8% | Added |
| Umb Bank N A | 2,755 | $434.0K | 0.01% | +855+45.0% | Added |
| Prudential PLC | 2,743 | $432.0K | 0.01% | −322−10.5% | Reduced |
| Savant Capital, LLC | 2,740 | $432.0K | 0.01% | +2,740 | New |
| Vise Technologies, Inc. | 2,705 | $426.0K | 0.17% | −6,607−71.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $418.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,635 | $415.0K | 0.06% | +19+0.7% | Added |
| Smithfield Trust Co | 2,618 | $413.0K | 0.03% | −75−2.8% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,400 | $407.0K | 0.41% | +2,400 | New |
| Empirical Finance, LLC | 2,565 | $404.0K | 0.05% | +150+6.2% | Added |
| TD Waterhouse Canada Inc. | 2,384 | $403.6K | 0.00% | −62−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,457 | $388.0K | 0.00% | +286+13.2% | Added |
| Boston Trust Walden Corp | 2,449 | $386.0K | 0.00% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 2,411 | $380.0K | 0.22% | −2−0.1% | Reduced |
| Oppenheimer & Co Inc | 2,394 | $377.0K | 0.01% | +183+8.3% | Added |
| CoreCap Advisors, LLC | 2,368 | $373.0K | 0.03% | +2,368 | New |
| Jackson Creek Investment Advisors LLC | 2,049 | $372.0K | 0.15% | +692+51.0% | Added |
| Raymond James Trust N.A. | 2,355 | $371.0K | 0.01% | −886−27.3% | Reduced |
| EP Wealth Advisors, LLC | 2,337 | $368.0K | 0.01% | +4+0.2% | Added |
| Calamos Wealth Management LLC | 2,290 | $361.0K | 0.03% | −1,600−41.1% | Reduced |