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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 288 | $45.0K | 0.00% | +1+0.3% | Added |
| MCF Advisors LLC | 295 | $46.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 267 | $46.0K | 0.00% | +11+4.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $47.0K | 0.01% | −1,300−81.3% | Reduced |
| AllSquare Wealth Management LLC | 305 | $48.0K | 0.03% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 306 | $48.0K | 0.00% | +6+2.0% | Added |
| Covestor Ltd | 320 | $50.0K | 0.04% | −465−59.2% | Reduced |
| Seldon Capital LP | 370 | $58.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 383 | $60.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 394 | $61.0K | 0.03% | +394 | New |
| Knights of Columbus Asset Advisors LLC | 400 | $62.0K | 0.01% | +400 | New |
| Covington Capital Management | 403 | $63.0K | 0.00% | −250−38.3% | Reduced |
| Dougherty Wealth Advisers LLC | 410 | $64.0K | 0.13% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 417 | $65.0K | 0.01% | −16−3.7% | Reduced |
| Global Financial Private Client, LLC | 416 | $66.5K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 432 | $67.0K | 0.01% | +260+151.2% | Added |
| Brown Brothers Harriman & Co | 451 | $70.0K | 0.00% | −23−4.9% | Reduced |
| Proequities, Inc. | 451 | $70.0K | 0.01% | +29+6.9% | Added |
| Whittier Trust Co | 458 | $71.0K | 0.00% | −253−35.6% | Reduced |
| NuWave Investment Management, LLC | 461 | $72.0K | 0.08% | +461 | New |
| TCI Wealth Advisors, Inc. | 483 | $75.0K | 0.01% | −112−18.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 487 | $76.0K | 0.00% | +487 | New |
| Alta Advisers Ltd | 500 | $78.0K | 0.05% | +500 | New |
| Bay Harbor Wealth Management, LLC | 504 | $79.0K | 0.04% | −24−4.5% | Reduced |
| Contravisory Investment Management, Inc. | 508 | $79.0K | 0.03% | +408+408.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 511 | $81.0K | 0.00% | −28−5.2% | Reduced |
| Tradition Wealth Management, LLC | 536 | $84.0K | 0.01% | +536 | New |
| Parallel Advisors, LLC | 569 | $89.0K | 0.00% | −37−6.1% | Reduced |
| Endurance Wealth Management, Inc. | 582 | $91.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 585 | $91.3K | 0.03% | −300−33.9% | Reduced |
| TD Private Client Wealth LLC | 598 | $93.3K | 0.00% | −65−9.8% | Reduced |
| Tobam | 633 | $99.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 635 | $99.0K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 648 | $101.0K | 0.00% | +16+2.5% | Added |
| FourThought Financial, LLC | 683 | $107.0K | 0.02% | +88+14.8% | Added |
| Geneos Wealth Management Inc. | 725 | $113.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 727 | $113.0K | 0.00% | +154+26.9% | Added |
| Federation des caisses Desjardins du Quebec | 744 | $116.1K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 750 | $117.0K | 0.10% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 753 | $117.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 762 | $119.0K | 0.31% | 00.0% | Unchanged |
| CVA Family Office, LLC | 785 | $123.0K | 0.03% | −10−1.3% | Reduced |
| PFS Partners, LLC | 841 | $131.3K | 0.14% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 835 | $132.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 849 | $133.0K | 0.06% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 850 | $133.0K | 0.04% | +850 | New |
| State of Wyoming | 892 | $140.0K | 0.07% | +169+23.4% | Added |
| AdvisorNet Financial, Inc | 922 | $144.0K | 0.01% | +24+2.7% | Added |
| Ronald Blue Trust, Inc. | 942 | $149.0K | 0.00% | +182+23.9% | Added |
| Ancora Advisors, LLC | 991 | $155.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,013 | $158.0K | 0.02% | +158+18.5% | Added |
| EverSource Wealth Advisors, LLC | 1,012 | $158.0K | 0.04% | +345+51.7% | Added |
| Wipfli Financial Advisors LLC, | 1,057 | $165.0K | 0.01% | +1,057 | New |
| Erste Asset Management GmbH | 1,070 | $167.0K | 0.00% | −230−17.7% | Reduced |
| Riverview Trust Co | 1,093 | $171.0K | 0.17% | −166−13.2% | Reduced |
| Caldwell Trust Co | 1,190 | $185.7K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,192 | $186.0K | 0.01% | −9−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,197 | $187.0K | 0.01% | +140+13.2% | Added |
| Ci Investments Inc. | 1,231 | $192.0K | 0.00% | +143+13.1% | Added |
| Alta Capital Management LLC | 1,282 | $200.0K | 0.02% | +1,282 | New |
| Ground Swell Capital, LLC | 1,293 | $202.0K | 0.57% | +1,293 | New |
| Fund Management at Engine No. 1 LLC | 1,299 | $203.0K | 0.06% | −66−4.8% | Reduced |
| NorthRock Partners, LLC | 1,301 | $203.0K | 0.02% | −45−3.3% | Reduced |
| Univest Financial Corp | 1,300 | $203.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,311 | $204.0K | 0.04% | −25−1.9% | Reduced |
| Stephenson National Bank & Trust | 1,307 | $204.0K | 0.14% | +39+3.1% | Added |
| CAPROCK Group, Inc. | 1,310 | $204.0K | 0.02% | +1,310 | New |
| Ossiam | 1,310 | $204.0K | 0.01% | +1,310 | New |
| Personal Capital Advisors Corp | 1,312 | $205.0K | 0.00% | −116−8.1% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $207.0K | 0.02% | +1,326 | New |
| Nicolet Bankshares Inc | 1,329 | $207.0K | 0.06% | +1,329 | New |
| E Fund Management Co., Ltd. | 1,357 | $212.0K | 0.02% | −63−4.4% | Reduced |
| Pinebridge Investments, L.P. | 1,372 | $214.0K | 0.00% | −49−3.4% | Reduced |
| Voya Financial Advisors, Inc. | 1,353 | $215.0K | 0.03% | −607−31.0% | Reduced |
| Moody National Bank Trust Division | 1,377 | $215.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,377 | $215.0K | 0.46% | +1,377 | New |
| 55I, LLC | 1,391 | $217.0K | 0.01% | +1,391 | New |
| Ifrah Financial Services, Inc. | 1,401 | $219.0K | 0.08% | −6−0.4% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $221.0K | 0.02% | +1,414 | New |
| Harvest Fund Management Co., Ltd | 1,432 | $224.0K | 0.06% | 00.0% | Unchanged |
| Parametrica Management Ltd | 1,435 | $224.0K | 0.46% | +1,435 | New |
| Cookson Peirce & Co Inc | 1,442 | $225.0K | 0.02% | +1,442 | New |
| Vident Investment Advisory, LLC | 2,219 | $233.0K | 0.01% | +104+4.9% | Added |
| Clarius Group, LLC | 1,498 | $234.0K | 0.02% | +201+15.5% | Added |
| Boothbay Fund Management, LLC | 1,498 | $234.0K | 0.01% | +1,498 | New |
| Hallmark Capital Management Inc | 1,505 | $235.0K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,507 | $235.0K | 0.14% | +44+3.0% | Added |
| Alpha Paradigm Partners, LLC | 1,515 | $236.0K | 0.10% | +1,515 | New |
| Duality Advisers, LP | 1,520 | $237.0K | 0.03% | −1,483−49.4% | Reduced |
| Carolinas Wealth Consulting LLC | 1,525 | $238.0K | 0.06% | 00.0% | Unchanged |
| Veriti Management LLC | 1,524 | $238.0K | 0.03% | +39+2.6% | Added |
| Boltwood Capital Management | 1,524 | $238.0K | 0.11% | +136+9.8% | Added |
| Opal Wealth Advisors, LLC | 1,534 | $239.0K | 0.17% | +4+0.3% | Added |
| Endowment Wealth Management, Inc. | 1,528 | $239.0K | 0.29% | +43+2.9% | Added |
| Trust Asset Management LLC | 1,534 | $239.0K | 0.03% | +102+7.1% | Added |
| Romano Brothers and Company | 1,549 | $242.0K | 0.04% | +1,549 | New |
| Checchi Capital Advisers, LLC | 1,559 | $243.0K | 0.03% | +60+4.0% | Added |
| Tocqueville Asset Management L.P. | 1,576 | $246.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,577 | $246.0K | 0.00% | +1,577 | New |