Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding CDW Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CDW: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders7789780+11
Shares125.8M21.4K126.6M+876.2K (+0.7%)
Value$19.8B$3.50M$19.8B−$32.8M (−0.2%)

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held CDW Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CDW in Q3 2022
InstitutionSharesValue% of portfolio
Cornerstone Investment Partners, LLC198,146$30.9M2.22%
Teachers Retirement System of the State of Kentucky78,269$12.2M0.14%
PGGM Investments62,076$9.69M0.17%
Lord, Abbett & Co. LLC26,601$4.15M0.02%
Verdence Capital Advisors LLC21,701$3.39M0.47%
Czech National Bank15,712$2.45M0.07%
Eagle Rock Investment Company, LLC12,104$1.89M0.49%
Thompson Siegel & Walmsley LLC9,500$1.48M0.03%
Wealth Enhancement Advisory Services, LLC8,563$1.37M0.02%
Mather Group, LLC.8,095$1.26M0.03%
Enterprise Bank & Trust Co7,461$1.17M0.61%
Cipher Capital LP6,961$1.09M0.18%
Ergoteles LLC6,373$995.0K0.03%
Empowered Funds, LLC6,276$980.0K0.09%
Main Street Financial Solutions, LLC6,148$974.0K0.16%
Schonfeld Strategic Advisors LLC6,100$952.0K0.01%
Walleye Trading LLC5,959$930.0K0.03%
Advisor Partners II, LLC5,300$827.0K0.06%
FORA Capital, LLC5,022$784.0K0.15%
Gladstone Institutional Advisory LLC4,649$726.0K0.06%
Y-Intercept (Hong Kong) Ltd4,071$635.4K0.06%
Argent Trust Co4,033$630.0K0.05%
AXS Investments LLC3,961$618.0K0.24%
Virginia Retirement Systems Et Al2,600$405.8K0.00%
Ontario Teachers Pension Plan Board2,094$327.0K0.00%
Scotia Capital Inc.1,951$305.0K0.00%
Delta Investment Management, LLC1,881$294.0K0.13%
Ritholtz Wealth Management1,862$291.0K0.02%
Alps Advisors Inc1,841$287.0K0.00%
IHT Wealth Management, LLC1,816$283.0K0.02%
Old Mission Capital LLC1,809$282.0K0.01%
Jefferies Group LLC1,748$272.8K0.01%
Capula Management Ltd1,730$270.0K0.03%
Arthur M. Cohen & Associates, LLC1,713$267.0K0.07%
Simplex Trading, LLC1,589$248.0K0.01%
Two Sigma Investments, LP1,577$246.0K0.00%
Romano Brothers and Company1,549$242.0K0.04%
Alpha Paradigm Partners, LLC1,515$236.0K0.10%
Boothbay Fund Management, LLC1,498$234.0K0.01%
Cookson Peirce & Co Inc1,442$225.0K0.02%
Parametrica Management Ltd1,435$224.0K0.46%
YHB Investment Advisors, Inc.1,414$221.0K0.02%
55I, LLC1,391$217.0K0.01%
Machina Capital S.A.S.1,377$215.0K0.46%
Franklin Street Advisors Inc1,326$207.0K0.02%
Nicolet Bankshares Inc1,329$207.0K0.06%
CAPROCK Group, Inc.1,310$204.0K0.02%
Ossiam1,310$204.0K0.01%
Ground Swell Capital, LLC1,293$202.0K0.57%
Alta Capital Management LLC1,282$200.0K0.02%
Wipfli Financial Advisors LLC,1,057$165.0K0.01%
Asahi Life Asset Management Co., Ltd.850$133.0K0.04%
Tradition Wealth Management, LLC536$84.0K0.01%
Alta Advisers Ltd500$78.0K0.05%
Edmond de Rothschild Holding S.A.487$76.0K0.00%
NuWave Investment Management, LLC461$72.0K0.08%
Knights of Columbus Asset Advisors LLC400$62.0K0.01%
Householder Group Estate & Retirement Specialist, LLC394$61.0K0.03%
Cary Street Partners Asset Management LLC91$14.0K0.00%
Pflug Koory, LLC83$13.0K0.01%
Dark Forest Capital Management LP84$13.0K0.00%
DT Investment Partners, LLC80$12.0K0.00%
Blume Capital Management, Inc.62$10.0K0.00%
Community Bank, N.A.52$8.00K0.00%
Birch Capital Management, LLC41$6.40K0.00%
Heritage Wealth Management, LLC29$5.00K0.00%
Capital Advisors, Ltd. LLC27$4.00K0.00%
Capital Analysts, LLC23$4.00K0.00%
PFG Private Wealth Management, LLC21$3.00K0.00%
Newbridge Financial Services Group, Inc.20$3.00K0.00%
Abound Wealth Management8$1.25K0.00%
Optimum Investment Advisors7$1.00K0.00%
SJS Investment Consulting Inc.7$1.00K0.00%

Sold out (62)

Institutions that held CDW Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CDW in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Alyeska Investment Group, L.P.488,785$77.0M
Point72 Asset Management, L.P.308,957$48.7M
Squarepoint Ops LLC201,511$31.8M
Employees Retirement System of Texas39,616$6.24M
Guardian Capital LP31,522$4.97M
Redwood Investment Management, LLC29,195$4.60M
Point72 Hong Kong Ltd20,459$3.22M
Capital Fund Management S.A.19,204$3.03M
Ativo Capital Management LLC9,881$1.56M
Holocene Advisors, LP9,702$1.53M
Motive Wealth Advisors7,421$1.17M
JB Capital LLC7,038$1.11M
Davenport & Co LLC5,237$825.0K
Wall Street Access Asset Management, LLC4,899$771.0K
Centiva Capital, LP4,396$693.0K
Donoghue Forlines LLC4,159$655.0K
Echo Street Capital Management LLC4,058$639.0K
Paloma Partners Management Co3,900$614.0K
Summit Trail Advisors, LLC3,181$501.0K
Vise Technologies, Inc.2,705$426.0K
EP Wealth Advisors, LLC2,337$368.0K
Calamos Wealth Management LLC2,290$361.0K
NFJ Investment Group, LLC2,232$351.0K
EHP Funds Inc.2,200$347.0K
Gsa Capital Partners LLP1,880$296.0K
MAI Capital Management1,820$287.0K
Camelot Portfolios, LLC1,728$272.0K
Kalos Management, Inc.1,659$260.0K
XTX Topco Ltd1,511$238.0K
Stevens Capital Management LP1,502$237.0K
Ascent Group, LLC1,199$218.0K
Lombard Odier Asset Management (Switzerland) SA1,315$207.0K
Zeke Capital Advisors, LLC1,297$205.0K
Belpointe Asset Management LLC1,052$166.0K
ARK Investment Management LLCSuperinvestorARK Invest962$163.0K
Arlington Partners LLC318$50.0K
CX Institutional288$45.0K
SeaCrest Wealth Management, LLC252$40.0K
Altshuler Shaham Ltd219$35.0K
Graves-Light Private Wealth Management, Inc.181$29.0K
Total Clarity Wealth Management, Inc.163$26.0K
Steward Financial Group LLC126$19.0K
Concord Wealth Partners116$18.0K
Horan Securities, Inc.70$11.0K
Venture Visionary Partners LLC55$8.66K
Loomis Sayles & Co L P53$8.00K
Gradient Investments LLC36$6.00K
Tfo-TDC, LLC35$6.00K
Ten Capital Wealth Advisors, LLC39$6.00K
Central Bank & Trust Co30$5.00K
Rockbridge Investment Management, LCC30$4.73K
GW&K Investment Management, LLC24$4.00K
Mascoma Wealth Management LLC23$4.00K
Institutional & Family Asset Management, LLC21$3.00K
Godsey & Gibb Associates15$2.00K
Northwest Investment Counselors, LLC10$2.00K
Moisand Fitzgerald Tamayo, LLC13$2.00K
First Bank & Trust14$2.00K
Pacifica Partners Inc.14$2.00K
Better Money Decisions, LLC6$1.00K
Psagot Value Holdings Ltd. / (Israel)9$1.00K
Financial Synergies Wealth Advisors, Inc.4$631

Not filed for Q3 2022 yet (9)

Institutions that held CDW Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP5,825$1.05M
Fieldpoint Private Securities, LLC4,941$779.0K
Advisor Partners LLC4,932$777.0K
HighPoint Advisor Group LLC4,484$709.0K
Private Capital Group, LLC962$152.0K
Cordasco Financial Network183$29.0K
Enterprise Trust & Investment Co31$5.00K
Urban Wealth Management, LLC14$2.00K
Exane Derivatives5$788