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, Q3 2022
Institutional positions in CDW Corp as of Sep 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
- 780
- +11 vs. Q2 2022
- Shares held
- 126.6M
- +876.2K (+0.7%) vs. Q2 2022
- Total value
- $19.8B
- −$32.8M (−0.2%) vs. Q2 2022
- New holders
- 73
- 312 more added
- Sold out
- 62
- 260 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 7 | $1.00K | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Abound Wealth Management | 8 | $1.25K | 0.00% | +8 | New |
| Cambridge Trust Co | 15 | $2.00K | 0.00% | −64−81.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 15 | $2.00K | 0.00% | −3−16.7% | Reduced |
| CNB Bank | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 21 | $3.00K | 0.00% | +21 | New |
| Newbridge Financial Services Group, Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 20 | $3.12K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 23 | $4.00K | 0.00% | −29−55.8% | Reduced |
| Hudock, Inc. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 28 | $4.00K | 0.04% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 27 | $4.00K | 0.00% | +27 | New |
| Capital Analysts, LLC | 23 | $4.00K | 0.00% | +23 | New |
| Sutton Wealth Advisors Inc. | 26 | $4.06K | 0.00% | −10−27.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 35 | $5.00K | 0.00% | −31−47.0% | Reduced |
| Centerpoint Advisors, LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $5.00K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 29 | $5.00K | 0.00% | +29 | New |
| BerganKDV Wealth Management, LLC | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 41 | $6.40K | 0.00% | +41 | New |
| Sargent Bickham Lagudis LLC | 48 | $7.00K | 0.00% | −95−66.4% | Reduced |
| Parkside Financial Bank & Trust | 49 | $7.00K | 0.00% | +20+69.0% | Added |
| Schubert & Co | 43 | $7.00K | 0.01% | +17+65.4% | Added |
| MV Capital Management, Inc. | 43 | $7.00K | 0.00% | +33+330.0% | Added |
| Missouri Trust & Investment Co | 50 | $8.00K | 0.01% | −25−33.3% | Reduced |
| Money Concepts Capital Corp | 54 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 53 | $8.00K | 0.00% | +30+130.4% | Added |
| Community Bank, N.A. | 52 | $8.00K | 0.00% | +52 | New |
| Stuart Chaussee & Associates, Inc. | 60 | $9.00K | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 63 | $10.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 62 | $10.0K | 0.00% | +7+12.7% | Added |
| Clearstead Advisors, LLC | 65 | $10.0K | 0.00% | +26+66.7% | Added |
| Blume Capital Management, Inc. | 62 | $10.0K | 0.00% | +62 | New |
| Allworth Financial LP | 80 | $12.0K | 0.00% | −94−54.0% | Reduced |
| Vigilant Capital Management, LLC | 80 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $12.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $12.0K | 0.00% | +80 | New |
| Johnson Financial Group, Inc. | 82 | $13.0K | 0.00% | −914−91.8% | Reduced |
| Zullo Investment Group, Inc. | 86 | $13.0K | 0.01% | −63−42.3% | Reduced |
| Webster Bank, N. A. | 82 | $13.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 86 | $13.0K | 0.00% | +14+19.4% | Added |
| Pflug Koory, LLC | 83 | $13.0K | 0.01% | +83 | New |
| Dark Forest Capital Management LP | 84 | $13.0K | 0.00% | +84 | New |
| Coston, McIsaac & Partners | 94 | $14.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $14.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 91 | $14.0K | 0.00% | +23+33.8% | Added |
| Cary Street Partners Asset Management LLC | 91 | $14.0K | 0.00% | +91 | New |
| South State Corp. | 95 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $15.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $15.0K | 0.00% | +17+21.5% | Added |
| Castleview Partners, LLC | 95 | $15.0K | 0.01% | +79+493.8% | Added |
| Jones Financial Companies LLLP | 100 | $16.0K | 0.00% | −5−4.8% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 103 | $16.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 101 | $16.0K | 0.00% | +39+62.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 119 | $19.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 130 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 131 | $20.0K | 0.01% | +10+8.3% | Added |
| Glassman Wealth Services | 131 | $20.0K | 0.00% | +52+65.8% | Added |
| FinTrust Capital Advisors, LLC | 128 | $21.0K | 0.01% | +1+0.8% | Added |
| Cranbrook Wealth Management, LLC | 140 | $22.0K | 0.01% | −140−50.0% | Reduced |
| Pinnacle Bancorp, Inc. | 155 | $24.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 165 | $26.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 174 | $27.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 182 | $28.0K | 0.01% | −101−35.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 183 | $29.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 200 | $31.0K | 0.01% | −100−33.3% | Reduced |
| Baldwin Brothers Inc | 201 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 202 | $32.0K | 0.01% | −1,357−87.0% | Reduced |
| Trust Co of Vermont | 218 | $34.0K | 0.00% | −240−52.4% | Reduced |
| North Star Investment Management Corp. | 218 | $34.0K | 0.00% | +1+0.5% | Added |
| Private Ocean, LLC | 225 | $35.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 236 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 269 | $42.0K | 0.03% | 00.0% | Unchanged |