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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 6,393 | $998.0K | 0.47% | +14+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,397 | $998.0K | 0.01% | +88+1.4% | Added |
| PDT Partners, LLC | 6,415 | $1.00M | 0.15% | −7,103−52.5% | Reduced |
| Stock Yards Bank & Trust Co | 6,426 | $1.00M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,475 | $1.01M | 0.02% | +1,556+31.6% | Added |
| Lido Advisors, LLC | 6,535 | $1.02M | 0.02% | −2,313−26.1% | Reduced |
| Oak Ridge Investments LLC | 6,557 | $1.02M | 0.16% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,611 | $1.03M | 0.03% | +333+2.7% | Added |
| Venturi Wealth Management, LLC | 6,630 | $1.03M | 0.10% | +200+3.1% | Added |
| Graham Capital Management, L.P. | 6,675 | $1.04M | 0.04% | +4,725+242.3% | Added |
| Macquarie Group Ltd | 6,706 | $1.05M | 0.00% | −79−1.2% | Reduced |
| South Dakota Investment Council | 6,776 | $1.06M | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,794 | $1.06M | 0.07% | 00.0% | Unchanged |
| American National Bank | 6,799 | $1.06M | 0.25% | −173−2.5% | Reduced |
| M&G Investment Management Ltd | 6,818 | $1.06M | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 6,821 | $1.06M | 0.02% | +57+0.8% | Added |
| New Mexico Educational Retirement Board | 6,950 | $1.08M | 0.06% | −600−7.9% | Reduced |
| Cipher Capital LP | 6,961 | $1.09M | 0.18% | +6,961 | New |
| Cresset Asset Management, LLC | 7,013 | $1.09M | 0.01% | −1,397−16.6% | Reduced |
| Zions Bancorporation, N.A. | 7,208 | $1.13M | 0.12% | +147+2.1% | Added |
| Girard Partners Ltd. | 7,276 | $1.14M | 0.15% | −1,645−18.4% | Reduced |
| Park Avenue Securities LLC | 7,303 | $1.14M | 0.02% | +421+6.1% | Added |
| Enterprise Bank & Trust Co | 7,461 | $1.17M | 0.61% | +7,461 | New |
| Panagora Asset Management Inc | 7,669 | $1.20M | 0.01% | −1,662−17.8% | Reduced |
| Metropolitan Life Insurance Co | 7,883 | $1.23M | 0.06% | −88−1.1% | Reduced |
| JustInvest LLC | 7,893 | $1.23M | 0.06% | +1,121+16.6% | Added |
| Crossmark Global Holdings, Inc. | 8,082 | $1.26M | 0.03% | −639−7.3% | Reduced |
| Congress Wealth Management LLC | 8,101 | $1.26M | 0.03% | +1,244+18.1% | Added |
| Mather Group, LLC. | 8,095 | $1.26M | 0.03% | +8,095 | New |
| Commonwealth Equity Services, LLC | 8,152 | $1.27M | 0.00% | −48−0.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,345 | $1.30M | 0.75% | −170−2.0% | Reduced |
| Pensionfund Sabic | 8,425 | $1.31M | 0.46% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.33M | 0.65% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 8,553 | $1.33M | 0.08% | −396−4.4% | Reduced |
| City Holding Co | 8,661 | $1.35M | 0.27% | +150+1.8% | Added |
| Fiera Capital Corp | 8,739 | $1.36M | 0.00% | +119+1.4% | Added |
| Louisiana State Employees Retirement System | 8,700 | $1.36M | 0.04% | +100+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,563 | $1.37M | 0.02% | +8,563 | New |
| Meiji Yasuda Life Insurance Co | 8,941 | $1.40M | 0.03% | +2,944+49.1% | Added |
| Carnegie Capital Asset Management, LLC | 9,142 | $1.43M | 0.07% | −1,630−15.1% | Reduced |
| Decatur Capital Management, Inc. | 9,453 | $1.48M | 1.12% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,228 | $1.48M | 0.00% | +299+3.3% | Added |
| Thompson Siegel & Walmsley LLC | 9,500 | $1.48M | 0.03% | +9,500 | New |
| Bessemer Securities LLC | 9,710 | $1.52M | 0.55% | 00.0% | Unchanged |
| Versor Investments LP | 9,788 | $1.53M | 0.09% | +6,100+165.4% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $1.53M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,807 | $1.53M | 0.03% | −308−3.0% | Reduced |
| Ieq Capital, LLC | 9,831 | $1.53M | 0.04% | +6,106+163.9% | Added |
| Redwood Investments, LLC | 9,849 | $1.54M | 0.21% | −858−8.0% | Reduced |
| Norinchukin Bank, The | 9,971 | $1.56M | 0.03% | +1,042+11.7% | Added |
| Elo Mutual Pension Insurance Co | 10,148 | $1.58M | 0.06% | −489−4.6% | Reduced |
| Maryland State Retirement & Pension System | 10,268 | $1.60M | 0.13% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,320 | $1.61M | 0.04% | +1,393+15.6% | Added |
| Oregon Public Employees Retirement Fund | 10,371 | $1.62M | 0.02% | −1,893−15.4% | Reduced |
| Regions Financial Corp | 10,459 | $1.63M | 0.02% | −1,329−11.3% | Reduced |
| Benchmark Investment Advisors LLC | 10,481 | $1.64M | 1.76% | −417−3.8% | Reduced |
| Kentucky Retirement Systems | 10,587 | $1.65M | 0.07% | +559+5.6% | Added |
| CIBC World Markets Corp | 10,591 | $1.65M | 0.02% | −7,536−41.6% | Reduced |
| AE Wealth Management LLC | 10,616 | $1.66M | 0.01% | −43−0.4% | Reduced |
| Tower Bridge Advisors | 10,700 | $1.67M | 0.15% | 00.0% | Unchanged |
| Shaker Investments LLC | 10,737 | $1.68M | 1.12% | +3,389+46.1% | Added |
| 44 Wealth Management LLC | 10,750 | $1.68M | 0.69% | +32+0.3% | Added |
| RiverPark Advisors, LLC | 10,766 | $1.68M | 0.55% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,829 | $1.69M | 0.03% | +344+3.3% | Added |
| Advisory Research Inc | 11,117 | $1.74M | 0.17% | −79−0.7% | Reduced |
| Securian Asset Management, Inc | 11,193 | $1.75M | 0.05% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,321 | $1.77M | 0.62% | +447+4.1% | Added |
| Chartwell Investment Partners, LLC | 11,549 | $1.80M | 0.08% | −10,222−47.0% | Reduced |
| Daiwa Securities Group Inc. | 11,766 | $1.84M | 0.02% | +239+2.1% | Added |
| Budros, Ruhlin & Roe, Inc. | 11,871 | $1.85M | 0.23% | +2,274+23.7% | Added |
| Pallas Capital Advisors LLC | 10,788 | $1.86M | 0.21% | +434+4.2% | Added |
| Vestmark Advisory Solutions, Inc. | 11,998 | $1.87M | 0.10% | +8,064+205.0% | Added |
| Central Trust Co | 12,068 | $1.88M | 0.06% | +206+1.7% | Added |
| Eagle Rock Investment Company, LLC | 12,104 | $1.89M | 0.49% | +12,104 | New |
| Toth Financial Advisory Corp | 12,135 | $1.89M | 0.34% | +5,918+95.2% | Added |
| Jennison Associates LLC | 12,186 | $1.90M | 0.00% | −385−3.1% | Reduced |
| Triad Investment Management | 12,509 | $1.95M | 3.39% | +41+0.3% | Added |
| Icon Advisers Inc | 12,600 | $1.97M | 0.54% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 12,726 | $1.99M | 0.69% | +423+3.4% | Added |
| SG Americas Securities, LLC | 13,131 | $2.05M | 0.03% | +11,722+831.9% | Added |
| British Columbia Investment Management Corp | 13,368 | $2.09M | 0.02% | −2,261−14.5% | Reduced |
| Stratos Wealth Partners, LTD. | 13,776 | $2.15M | 0.06% | −53−0.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,879 | $2.17M | 0.10% | +93+0.7% | Added |
| Bowling Portfolio Management LLC | 13,890 | $2.17M | 0.60% | −178−1.3% | Reduced |
| Empire Life Investments Inc. | 13,896 | $2.17M | 0.16% | +157+1.1% | Added |
| BNP Paribas Arbitrage, SA | 13,899 | $2.17M | 0.01% | −31,043−69.1% | Reduced |
| Public Sector Pension Investment Board | 14,441 | $2.25M | 0.02% | +1,490+11.5% | Added |
| Groesbeck Investment Management Corp | 14,319 | $2.26M | 3.72% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,571 | $2.27M | 0.10% | +3,976+37.5% | Added |
| Jane Street Group, LLC | 14,654 | $2.29M | 0.00% | −7,693−34.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,661 | $2.29M | 0.04% | −4,817−24.7% | Reduced |
| Andra AP-fonden | 14,800 | $2.31M | 0.08% | −3,500−19.1% | Reduced |
| Nissay Asset Management Corp | 14,915 | $2.33M | 0.02% | +574+4.0% | Added |
| SEI Investments Co | 15,476 | $2.42M | 0.01% | +1,656+12.0% | Added |
| Wakefield Asset Management LLLP | 15,494 | $2.42M | 1.11% | −146−0.9% | Reduced |
| Centric Wealth Management | 15,603 | $2.44M | 0.97% | +131+0.8% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 15,271 | $2.44M | 1.99% | +2,699+21.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,654 | $2.45M | 0.04% | +2,117+15.6% | Added |
| Czech National Bank | 15,712 | $2.45M | 0.07% | +15,712 | New |
| Congress Asset Management Co | 15,897 | $2.48M | 0.03% | +2,445+18.2% | Added |