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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Financial Counselors Inc | 2,180 | $343.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 2,156 | $340.0K | 0.01% | −33−1.5% | 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 |
| Vident Investment Advisory, LLC | 2,115 | $331.0K | 0.01% | −3,449−62.0% | Reduced |
| Tributary Capital Management, LLC | 2,095 | $330.0K | 0.03% | −5,870−73.7% | Reduced |
| Globeflex Capital L P | 2,078 | $327.0K | 0.08% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,072 | $326.0K | 0.16% | +2,072 | New |
| Signaturefd, LLC | 2,063 | $325.0K | 0.01% | +346+20.2% | Added |
| 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 |
| Metis Global Partners, LLC | 2,006 | $316.0K | 0.05% | −143−6.7% | 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 |
| OPSEU Pension Plan Trust Fund | 2,009 | $312.0K | 0.08% | −20−1.0% | Reduced |
| Aaron Wealth Advisors | 1,980 | $311.0K | 0.08% | −313,760−99.4% | Reduced |
| Voya Financial Advisors, Inc. | 1,960 | $310.0K | 0.04% | −69−3.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,963 | $309.0K | 0.07% | +161+8.9% | Added |
| 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 |
| Banque Cantonale Vaudoise | 1,944 | $306.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 1,939 | $305.0K | 0.02% | +32+1.7% | Added |
| 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 |
| Ethic Inc. | 1,901 | $300.0K | 0.02% | −257−11.9% | Reduced |
| Paradigm Asset Management Co LLC | 1,900 | $299.4K | 0.09% | +1,900 | New |
| 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 |
| J.W. Cole Advisors, Inc. | 1,873 | $295.0K | 0.02% | −31−1.6% | Reduced |
| Aptus Capital Advisors, LLC | 1,857 | $293.0K | 0.01% | −1,931−51.0% | Reduced |
| Guardian Wealth Advisors, LLC | 1,855 | $292.0K | 0.05% | −1,442−43.7% | Reduced |
| Nova R Wealth, Inc. | 1,833 | $289.0K | 0.24% | −10−0.5% | Reduced |
| Johnson Investment Counsel Inc | 1,830 | $288.0K | 0.00% | −848−31.7% | Reduced |
| 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 |
| Curi Capital | 1,814 | $286.0K | 0.06% | +64+3.7% | Added |
| Transcend Wealth Collective, LLC | 1,783 | $281.0K | 0.03% | −10−0.6% | Reduced |
| 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 |
| Waldron Private Wealth LLC | 1,763 | $277.0K | 0.02% | +22+1.3% | Added |
| Pathstone Family Office, LLC | 1,755 | $276.5K | 0.01% | −304−14.8% | Reduced |
| National Asset Management, Inc. | 1,751 | $276.0K | 0.01% | −273−13.5% | Reduced |
| Cigna Investments Inc | 1,746 | $275.0K | 0.06% | −628−26.5% | Reduced |
| 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 |
| 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 |
| First Horizon Advisors, Inc. | 1,711 | $269.0K | 0.01% | +1,416+480.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $268.0K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,691 | $266.0K | 0.06% | +1,691 | New |
| Hilltop Holdings Inc. | 1,672 | $263.0K | 0.03% | −295−15.0% | Reduced |
| Kalos Management, Inc. | 1,659 | $260.0K | 0.35% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,618 | $255.0K | 0.02% | −446−21.6% | Reduced |
| Transatlantique Private Wealth LLC | 1,607 | $253.0K | 0.18% | +1,607 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $252.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,576 | $248.0K | 0.00% | +1,576 | 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 |
| RDA Financial Network | 1,537 | $242.0K | 0.12% | +1,537 | New |
| Opal Wealth Advisors, LLC | 1,530 | $241.0K | 0.16% | +40+2.7% | Added |
| Carolinas Wealth Consulting LLC | 1,525 | $240.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,511 | $238.0K | 0.10% | +1,511 | New |
| 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 |
| 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 |
| Wedbush Securities Inc | 1,470 | $232.0K | 0.01% | −186−11.2% | Reduced |
| Raleigh Capital Management Inc. | 1,463 | $230.0K | 0.13% | +218+17.5% | Added |
| Harvest Fund Management Co., Ltd | 1,432 | $226.0K | 0.06% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,432 | $226.0K | 0.03% | +46+3.3% | Added |
| Personal Capital Advisors Corp | 1,428 | $225.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,421 | $224.0K | 0.00% | −33,686−96.0% | Reduced |
| E Fund Management Co., Ltd. | 1,420 | $224.0K | 0.02% | −21−1.5% | Reduced |
| J. W. Coons Advisors, LLC | 1,417 | $223.0K | 0.08% | −238−14.4% | Reduced |
| SG Americas Securities, LLC | 1,409 | $222.0K | 0.00% | −3,895−73.4% | Reduced |
| Ifrah Financial Services, Inc. | 1,407 | $222.0K | 0.07% | −23−1.6% | Reduced |
| Drake & Associates, LLC | 1,411 | $222.0K | 0.13% | +1,411 | New |
| Ellevest, Inc. | 1,393 | $219.0K | 0.02% | −382−21.5% | Reduced |
| Boltwood Capital Management | 1,388 | $219.0K | 0.09% | +1,388 | New |
| Ascent Group, LLC | 1,199 | $218.0K | 0.03% | +1,199 | New |
| Moody National Bank Trust Division | 1,377 | $217.0K | 0.02% | +1,377 | New |
| Fund Management at Engine No. 1 LLC | 1,365 | $215.0K | 0.06% | +216+18.8% | Added |
| NorthRock Partners, LLC | 1,346 | $212.0K | 0.02% | +98+7.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,336 | $211.0K | 0.04% | +1,336 | New |
| Dynamic Technology Lab Private Ltd | 1,324 | $209.0K | 0.02% | +1,324 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,315 | $207.0K | 0.02% | +1,315 | New |
| Univest Financial Corp | 1,300 | $205.0K | 0.07% | −21−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 1,297 | $205.0K | 0.01% | +1,297 | New |