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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,589 | $248.0K | 0.01% | +1,589 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,593 | $249.0K | 0.01% | −4,390−73.4% | Reduced |
| Profund Advisors LLC | 1,597 | $249.0K | 0.02% | −21−1.3% | Reduced |
| Paradigm Asset Management Co LLC | 1,600 | $249.7K | 0.08% | −300−15.8% | Reduced |
| Hilltop Holdings Inc. | 1,636 | $255.0K | 0.03% | −36−2.2% | Reduced |
| Wedbush Securities Inc | 1,642 | $256.0K | 0.01% | +172+11.7% | Added |
| Sendero Wealth Management, LLC | 1,647 | $257.0K | 0.11% | −1,212−42.4% | Reduced |
| HRT Financial LP | 1,653 | $258.0K | 0.00% | −2,313−58.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,664 | $259.0K | 0.01% | −115−6.5% | Reduced |
| Cigna Investments Inc | 1,656 | $259.0K | 0.06% | −90−5.2% | Reduced |
| Hantz Financial Services, Inc. | 1,665 | $260.0K | 0.01% | +105+6.7% | Added |
| First Horizon Advisors, Inc. | 1,679 | $261.0K | 0.01% | −32−1.9% | Reduced |
| RDA Financial Network | 1,678 | $262.0K | 0.14% | +141+9.2% | Added |
| Teza Capital Management LLC | 1,686 | $263.0K | 0.05% | −4,558−73.0% | Reduced |
| Deseret Mutual Benefit Administrators | 1,697 | $265.0K | 0.07% | −266−13.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $266.0K | 0.02% | 00.0% | Unchanged |
| Drake & Associates, LLC | 1,703 | $266.0K | 0.15% | +292+20.7% | Added |
| Arthur M. Cohen & Associates, LLC | 1,713 | $267.0K | 0.07% | +1,713 | New |
| Capula Management Ltd | 1,730 | $270.0K | 0.03% | +1,730 | New |
| DuPont Capital Management Corp | 1,744 | $272.0K | 0.02% | +1,367+362.6% | Added |
| Jefferies Group LLC | 1,748 | $272.8K | 0.01% | +1,748 | New |
| Wedmont Private Capital | 1,758 | $274.0K | 0.06% | +67+4.0% | Added |
| Transcend Wealth Collective, LLC | 1,783 | $278.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 1,809 | $282.0K | 0.01% | +1,809 | New |
| Curi Capital | 1,814 | $283.0K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,810 | $283.0K | 0.04% | +96+5.6% | Added |
| IHT Wealth Management, LLC | 1,816 | $283.0K | 0.02% | +1,816 | New |
| J. W. Coons Advisors, LLC | 1,817 | $284.0K | 0.11% | +400+28.2% | Added |
| Vontobel Holding Ltd. | 1,838 | $286.0K | 0.00% | −279−13.2% | Reduced |
| Nova R Wealth, Inc. | 1,833 | $286.0K | 0.23% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,830 | $286.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,834 | $286.0K | 0.04% | +117+6.8% | Added |
| Prospera Financial Services Inc | 1,835 | $287.0K | 0.01% | −38−2.0% | Reduced |
| Alps Advisors Inc | 1,841 | $287.0K | 0.00% | +1,841 | New |
| Oppenheimer & Co Inc | 1,863 | $291.0K | 0.01% | −531−22.2% | Reduced |
| Ritholtz Wealth Management | 1,862 | $291.0K | 0.02% | +1,862 | New |
| Transatlantique Private Wealth LLC | 1,869 | $292.0K | 0.20% | +262+16.3% | Added |
| J.W. Cole Advisors, Inc. | 1,877 | $293.0K | 0.02% | +4+0.2% | Added |
| Pathstone Family Office, LLC | 1,878 | $293.2K | 0.01% | +123+7.0% | Added |
| Delta Investment Management, LLC | 1,881 | $294.0K | 0.13% | +1,881 | New |
| Sustainable Insight Capital Management, LLC | 1,900 | $297.0K | 0.35% | −500−20.8% | Reduced |
| Beaumont Financial Partners, LLC | 1,918 | $299.0K | 0.03% | −3−0.2% | Reduced |
| Private Trust Co NA | 1,922 | $300.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,944 | $303.0K | 0.02% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,943 | $303.3K | 0.02% | −2,557−56.8% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $304.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,954 | $304.0K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 1,951 | $305.0K | 0.00% | +1,951 | New |
| Jackson Creek Investment Advisors LLC | 1,965 | $307.0K | 0.14% | −84−4.1% | Reduced |
| Raymond James Trust N.A. | 1,964 | $307.0K | 0.01% | −391−16.6% | Reduced |
| Aaron Wealth Advisors | 1,976 | $308.0K | 0.06% | −4−0.2% | Reduced |
| Lebenthal Global Advisors, LLC | 1,986 | $309.0K | 0.14% | −52−2.6% | Reduced |
| Roberts Capital Advisors, LLC | 2,000 | $312.0K | 0.45% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,005 | $313.0K | 0.03% | +127+6.8% | Added |
| Signaturefd, LLC | 2,022 | $316.0K | 0.01% | −41−2.0% | Reduced |
| Metis Global Partners, LLC | 2,026 | $316.0K | 0.05% | +20+1.0% | Added |
| Chicago Trust Co NA | 2,038 | $318.0K | 0.08% | +91+4.7% | Added |
| Tributary Capital Management, LLC | 2,045 | $319.0K | 0.03% | −50−2.4% | Reduced |
| Guardian Wealth Advisors, LLC | 2,046 | $319.0K | 0.06% | +191+10.3% | Added |
| CoreCap Advisors, LLC | 2,050 | $320.0K | 0.03% | −318−13.4% | Reduced |
| Aptus Capital Advisors, LLC | 2,048 | $320.0K | 0.01% | +191+10.3% | Added |
| OPSEU Pension Plan Trust Fund | 2,018 | $321.0K | 0.08% | +9+0.4% | Added |
| Globeflex Capital L P | 2,078 | $324.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 2,089 | $326.0K | 0.00% | −67−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 2,094 | $327.0K | 0.00% | +2,094 | New |
| Boston Trust Walden Corp | 2,106 | $329.0K | 0.00% | −343−14.0% | Reduced |
| Change Path, LLC | 2,138 | $333.0K | 0.02% | +199+10.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,159 | $336.0K | 0.00% | −298−12.1% | Reduced |
| Personal Cfo Solutions, LLC | 2,151 | $336.0K | 0.08% | +25+1.2% | Added |
| Financial Counselors Inc | 2,180 | $340.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,200 | $343.0K | 0.44% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,241 | $350.0K | 0.00% | +13+0.6% | Added |
| Cetera Investment Advisers | 2,243 | $350.0K | 0.01% | +15+0.7% | Added |
| Studio Investment Management LLC | 2,254 | $351.8K | 0.13% | +21+0.9% | Added |
| Ellevest, Inc. | 2,290 | $357.0K | 0.03% | +897+64.4% | Added |
| Savant Capital, LLC | 2,299 | $359.0K | 0.01% | −441−16.1% | Reduced |
| Waldron Private Wealth LLC | 2,329 | $363.0K | 0.02% | +566+32.1% | Added |
| NewEdge Wealth, LLC | 2,404 | $375.0K | 0.02% | −3,008−55.6% | Reduced |
| Matrix Private Capital Group LLC | 2,436 | $380.0K | 0.26% | +25+1.0% | Added |
| Smithfield Trust Co | 2,533 | $395.0K | 0.03% | −85−3.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,557 | $399.0K | 0.03% | −500−16.4% | Reduced |
| Virginia Retirement Systems Et Al | 2,600 | $405.8K | 0.00% | +2,600 | New |
| TD Waterhouse Canada Inc. | 2,312 | $405.9K | 0.00% | −72−3.0% | Reduced |
| Suncoast Equity Management | 2,605 | $407.0K | 0.08% | −315−10.8% | Reduced |
| Natixis Investment Managers International | 2,645 | $412.0K | 0.03% | −4,840−64.7% | Reduced |
| Enterprise Financial Services Corp | 2,668 | $416.0K | 0.31% | +888+49.9% | Added |
| Israel Discount Bank of New York | 2,673 | $417.0K | 0.34% | −123−4.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $418.0K | 0.01% | +21+0.8% | Added |
| Acadian Asset Management LLC | 2,762 | $430.0K | 0.00% | −19,760−87.7% | Reduced |
| Kenfarb & Co. | 2,760 | $431.0K | 0.41% | 00.0% | Unchanged |
| First National Advisers, LLC | 2,782 | $434.0K | 0.64% | +744+36.5% | Added |
| Hills Bank & Trust Co | 2,806 | $438.0K | 0.06% | +1,802+179.5% | Added |
| Ethic Inc. | 2,884 | $450.0K | 0.03% | +983+51.7% | Added |
| National Asset Management, Inc. | 2,896 | $452.0K | 0.01% | +1,145+65.4% | Added |
| Paradigm Capital Management Inc | 3,000 | $468.0K | 0.03% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 3,009 | $470.0K | 0.06% | +776+34.8% | Added |
| Motley Fool Asset Management LLC | 3,043 | $475.0K | 0.05% | +27+0.9% | Added |
| Corient Capital Partners, LLC | 3,072 | $484.0K | 0.04% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 3,106 | $485.0K | 0.15% | +43+1.4% | Added |
| Empirical Finance, LLC | 3,112 | $486.0K | 0.06% | +547+21.3% | Added |