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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,137 | $490.0K | 0.07% | +346+12.4% | Added |
| Prudential PLC | 3,154 | $492.0K | 0.01% | +411+15.0% | Added |
| Sunbelt Securities, Inc. | 3,166 | $494.0K | 0.10% | −74−2.3% | Reduced |
| Umb Bank N A | 3,174 | $496.0K | 0.01% | +419+15.2% | Added |
| Rockefeller Capital Management L.P. | 3,228 | $503.0K | 0.00% | +388+13.7% | Added |
| Fulton Bank, N.A. | 3,308 | $516.0K | 0.03% | −8−0.2% | Reduced |
| Merit Financial Group, LLC | 3,312 | $517.0K | 0.02% | +78+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 3,330 | $520.0K | 0.08% | −958−22.3% | Reduced |
| Handelsbanken Fonder AB | 3,337 | $521.0K | 0.00% | −11,500−77.5% | Reduced |
| Lindbrook Capital, LLC | 3,375 | $527.0K | 0.09% | −21−0.6% | Reduced |
| Level Four Advisory Services, LLC | 3,380 | $528.0K | 0.05% | −49−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 3,402 | $531.0K | 0.00% | +520+18.0% | Added |
| Laraway Financial Inc | 3,420 | $533.0K | 0.60% | 00.0% | Unchanged |
| Old National Bancorp | 3,443 | $537.0K | 0.02% | −52−1.5% | Reduced |
| Norway Savings Bank | 3,485 | $544.0K | 0.30% | −25−0.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,496 | $546.0K | 0.09% | +861+32.7% | Added |
| Pacer Advisors, Inc. | 3,559 | $555.0K | 0.00% | +3,344+1,555.3% | Added |
| OmniStar Financial Group, Inc. | 3,608 | $563.0K | 0.67% | +1,785+97.9% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $570.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 3,656 | $571.0K | 0.21% | −1,513−29.3% | Reduced |
| American Portfolios Advisors | 3,681 | $574.5K | 0.02% | +249+7.3% | Added |
| Platform Technology Partners | 3,690 | $576.0K | 0.33% | −24−0.6% | Reduced |
| Aspire Private Capital, LLC | 3,714 | $580.0K | 0.22% | −341−8.4% | Reduced |
| Quantum Private Wealth, LLC | 3,768 | $588.0K | 0.37% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,838 | $599.0K | 0.02% | −8,411−68.7% | Reduced |
| Proficio Capital Partners LLC | 3,848 | $601.0K | 0.11% | +61+1.6% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $610.0K | 0.02% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 3,956 | $617.0K | 0.03% | +1,016+34.6% | Added |
| AXS Investments LLC | 3,961 | $618.0K | 0.24% | +3,961 | New |
| Virtus ETF Advisers LLC | 3,968 | $619.0K | 0.25% | −299−7.0% | Reduced |
| Avantax Advisory Services, Inc. | 3,993 | $623.0K | 0.01% | +220+5.8% | Added |
| Argent Trust Co | 4,033 | $630.0K | 0.05% | +4,033 | New |
| Y-Intercept (Hong Kong) Ltd | 4,071 | $635.4K | 0.06% | +4,071 | New |
| Salvus Wealth Management, LLC | 4,080 | $637.0K | 0.61% | +9+0.2% | Added |
| Verition Fund Management LLC | 4,112 | $642.0K | 0.01% | +1,988+93.6% | Added |
| Glenview Trust Co | 4,125 | $643.0K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 4,132 | $645.0K | 0.25% | −66−1.6% | Reduced |
| Riverwater Partners LLC | 4,173 | $651.0K | 0.65% | +272+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,169 | $651.0K | 0.00% | +1,114+36.5% | Added |
| Nisa Investment Advisors, LLC | 4,230 | $664.0K | 0.01% | +485+13.0% | Added |
| Manchester Capital Management LLC | 4,316 | $674.0K | 0.12% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,340 | $677.0K | 0.02% | +686+18.8% | Added |
| Wealthfront Advisers LLC | 4,383 | $684.0K | 0.00% | +296+7.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,422 | $690.0K | 0.04% | +71+1.6% | Added |
| Resonant Capital Advisors, LLC | 4,494 | $701.0K | 0.11% | +11+0.2% | Added |
| Azzad Asset Management Inc | 6,028 | $701.8K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,519 | $705.4K | 0.01% | −1,207−21.1% | Reduced |
| Atlas Capital Advisors LLC | 4,534 | $707.7K | 0.13% | +4,366+2,598.8% | Added |
| FDx Advisors, Inc. | 4,559 | $712.0K | 0.03% | −1,339−22.7% | Reduced |
| Schechter Investment Advisors, LLC | 4,600 | $718.0K | 0.07% | +396+9.4% | Added |
| Gladstone Institutional Advisory LLC | 4,649 | $726.0K | 0.06% | +4,649 | New |
| Private Advisor Group, LLC | 4,656 | $727.0K | 0.01% | −3,968−46.0% | Reduced |
| Outlook Wealth Advisors, LLC | 4,654 | $727.0K | 0.33% | −42−0.9% | Reduced |
| United Bank | 4,663 | $728.0K | 0.48% | −218−4.5% | Reduced |
| SRN Advisors, LLC | 4,665 | $728.1K | 0.61% | −915−16.4% | Reduced |
| Acropolis Investment Management, LLC | 4,668 | $729.0K | 0.07% | −12−0.3% | Reduced |
| Impax Asset Management Group plc | 4,697 | $733.0K | 0.00% | −102−2.1% | Reduced |
| Ballentine Partners, LLC | 4,763 | $744.0K | 0.03% | +192+4.2% | Added |
| CWM, LLC | 4,781 | $746.0K | 0.01% | +157+3.4% | Added |
| Red Cedar Investment Management, LLC | 4,818 | $752.0K | 0.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,814 | $752.0K | 0.00% | +403+9.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $757.0K | 0.07% | +231+5.0% | Added |
| Horizon Investments, LLC | 4,963 | $775.0K | 0.02% | +3,681+287.1% | Added |
| Mount Yale Investment Advisors, LLC | 4,982 | $778.0K | 0.10% | +136+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,023 | $784.0K | 0.02% | −378−7.0% | Reduced |
| Creative Planning | 5,022 | $784.0K | 0.00% | +336+7.2% | Added |
| FORA Capital, LLC | 5,022 | $784.0K | 0.15% | +5,022 | New |
| Burns Matteson Capital Management, LLC | 5,102 | $796.3K | 0.59% | +187+3.8% | Added |
| Regentatlantic Capital LLC | 5,104 | $797.0K | 0.02% | −930−15.4% | Reduced |
| Seeyond | 5,116 | $798.0K | 0.10% | −3,321−39.4% | Reduced |
| Blueshift Asset Management, LLC | 5,156 | $805.0K | 0.17% | −476−8.5% | Reduced |
| Fox Run Management, L.L.C. | 5,157 | $805.0K | 0.31% | +3,085+148.9% | Added |
| Advisor Partners II, LLC | 5,300 | $827.0K | 0.06% | +5,300 | New |
| Charter Trust Co | 5,407 | $844.0K | 0.07% | −1,726−24.2% | Reduced |
| Strategic Investment Advisors | 5,414 | $845.0K | 0.19% | −319−5.6% | Reduced |
| V Wealth Advisors LLC | 5,427 | $847.0K | 0.17% | +70+1.3% | Added |
| Allstate Corp | 5,446 | $850.0K | 0.02% | +1,117+25.8% | Added |
| Semmax Financial Advisors Inc. | 4,987 | $859.0K | 0.36% | −43−0.9% | Reduced |
| One Wealth Advisors, LLC | 5,519 | $861.0K | 0.28% | +197+3.7% | Added |
| Tranquility Partners, LLC | 5,525 | $862.0K | 0.48% | −20.0% | Reduced |
| Coastal Investment Advisors, Inc. | 5,526 | $862.0K | 0.23% | +286+5.5% | Added |
| Vestcor Inc | 5,590 | $872.0K | 0.03% | +499+9.8% | Added |
| Aquatic Capital Management LLC | 5,700 | $890.0K | 0.09% | +3,700+185.0% | Added |
| Engineers Gate Manager LP | 5,708 | $891.0K | 0.06% | −11,270−66.4% | Reduced |
| Quantinno Capital Management LP | 5,791 | $904.0K | 0.12% | +1,336+30.0% | Added |
| Meeder Asset Management Inc | 5,828 | $909.0K | 0.05% | +2,837+94.9% | Added |
| Wetherby Asset Management Inc | 5,875 | $917.0K | 0.06% | −13−0.2% | Reduced |
| Walleye Trading LLC | 5,959 | $930.0K | 0.03% | +5,959 | New |
| DF Dent & Co Inc | 5,976 | $933.0K | 0.01% | +1,875+45.7% | Added |
| Algert Global LLC | 6,076 | $948.0K | 0.06% | +2,387+64.7% | Added |
| Siemens Fonds Invest GmbH | 6,095 | $951.0K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,100 | $952.0K | 0.01% | +6,100 | New |
| Williams Jones Wealth Management, LLC. | 6,166 | $962.0K | 0.02% | +56+0.9% | Added |
| Advisory Services Network, LLC | 6,174 | $964.0K | 0.03% | −24−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 6,240 | $974.0K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,148 | $974.0K | 0.16% | +6,148 | New |
| Empowered Funds, LLC | 6,276 | $980.0K | 0.09% | +6,276 | New |
| Annandale Capital, LLC | 6,366 | $994.0K | 0.37% | 00.0% | Unchanged |
| Ergoteles LLC | 6,373 | $995.0K | 0.03% | +6,373 | New |
| Toroso Investments, LLC | 6,381 | $996.0K | 0.04% | +516+8.8% | Added |