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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,131 | $2.05M | 0.03% | +11,722+831.9% | Added |
| SeaBridge Investment Advisors LLC | 12,726 | $1.99M | 0.69% | +423+3.4% | Added |
| Icon Advisers Inc | 12,600 | $1.97M | 0.54% | 00.0% | Unchanged |
| Triad Investment Management | 12,509 | $1.95M | 3.39% | +41+0.3% | Added |
| Jennison Associates LLC | 12,186 | $1.90M | 0.00% | −385−3.1% | Reduced |
| Toth Financial Advisory Corp | 12,135 | $1.89M | 0.34% | +5,918+95.2% | Added |
| Eagle Rock Investment Company, LLC | 12,104 | $1.89M | 0.49% | +12,104 | New |
| Central Trust Co | 12,068 | $1.88M | 0.06% | +206+1.7% | Added |
| Vestmark Advisory Solutions, Inc. | 11,998 | $1.87M | 0.10% | +8,064+205.0% | Added |
| Pallas Capital Advisors LLC | 10,788 | $1.86M | 0.21% | +434+4.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 11,871 | $1.85M | 0.23% | +2,274+23.7% | Added |
| Daiwa Securities Group Inc. | 11,766 | $1.84M | 0.02% | +239+2.1% | Added |
| Chartwell Investment Partners, LLC | 11,549 | $1.80M | 0.08% | −10,222−47.0% | Reduced |
| Princeton Global Asset Management LLC | 11,321 | $1.77M | 0.62% | +447+4.1% | Added |
| Securian Asset Management, Inc | 11,193 | $1.75M | 0.05% | 00.0% | Unchanged |
| Advisory Research Inc | 11,117 | $1.74M | 0.17% | −79−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,829 | $1.69M | 0.03% | +344+3.3% | Added |
| RiverPark Advisors, LLC | 10,766 | $1.68M | 0.55% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 10,750 | $1.68M | 0.69% | +32+0.3% | Added |
| Shaker Investments LLC | 10,737 | $1.68M | 1.12% | +3,389+46.1% | Added |
| Tower Bridge Advisors | 10,700 | $1.67M | 0.15% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,616 | $1.66M | 0.01% | −43−0.4% | Reduced |
| CIBC World Markets Corp | 10,591 | $1.65M | 0.02% | −7,536−41.6% | Reduced |
| Kentucky Retirement Systems | 10,587 | $1.65M | 0.07% | +559+5.6% | Added |
| Benchmark Investment Advisors LLC | 10,481 | $1.64M | 1.76% | −417−3.8% | Reduced |
| Regions Financial Corp | 10,459 | $1.63M | 0.02% | −1,329−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 10,371 | $1.62M | 0.02% | −1,893−15.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,320 | $1.61M | 0.04% | +1,393+15.6% | Added |
| Maryland State Retirement & Pension System | 10,268 | $1.60M | 0.13% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,148 | $1.58M | 0.06% | −489−4.6% | Reduced |
| Norinchukin Bank, The | 9,971 | $1.56M | 0.03% | +1,042+11.7% | Added |
| Redwood Investments, LLC | 9,849 | $1.54M | 0.21% | −858−8.0% | Reduced |
| Ieq Capital, LLC | 9,831 | $1.53M | 0.04% | +6,106+163.9% | Added |
| Brinker Capital Investments, LLC | 9,807 | $1.53M | 0.03% | −308−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $1.53M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 9,788 | $1.53M | 0.09% | +6,100+165.4% | Added |
| Bessemer Securities LLC | 9,710 | $1.52M | 0.55% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 9,500 | $1.48M | 0.03% | +9,500 | New |
| 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 |
| Carnegie Capital Asset Management, LLC | 9,142 | $1.43M | 0.07% | −1,630−15.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,941 | $1.40M | 0.03% | +2,944+49.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,563 | $1.37M | 0.02% | +8,563 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.36M | 0.04% | +100+1.2% | Added |
| Fiera Capital Corp | 8,739 | $1.36M | 0.00% | +119+1.4% | Added |
| City Holding Co | 8,661 | $1.35M | 0.27% | +150+1.8% | Added |
| Rice Hall James & Associates, LLC | 8,553 | $1.33M | 0.08% | −396−4.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.33M | 0.65% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,425 | $1.31M | 0.46% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,345 | $1.30M | 0.75% | −170−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,152 | $1.27M | 0.00% | −48−0.6% | 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 |
| Crossmark Global Holdings, Inc. | 8,082 | $1.26M | 0.03% | −639−7.3% | Reduced |
| JustInvest LLC | 7,893 | $1.23M | 0.06% | +1,121+16.6% | Added |
| Metropolitan Life Insurance Co | 7,883 | $1.23M | 0.06% | −88−1.1% | Reduced |
| Panagora Asset Management Inc | 7,669 | $1.20M | 0.01% | −1,662−17.8% | Reduced |
| Enterprise Bank & Trust Co | 7,461 | $1.17M | 0.61% | +7,461 | New |
| Park Avenue Securities LLC | 7,303 | $1.14M | 0.02% | +421+6.1% | Added |
| Girard Partners Ltd. | 7,276 | $1.14M | 0.15% | −1,645−18.4% | Reduced |
| Zions Bancorporation, N.A. | 7,208 | $1.13M | 0.12% | +147+2.1% | Added |
| Cresset Asset Management, LLC | 7,013 | $1.09M | 0.01% | −1,397−16.6% | Reduced |
| Cipher Capital LP | 6,961 | $1.09M | 0.18% | +6,961 | New |
| New Mexico Educational Retirement Board | 6,950 | $1.08M | 0.06% | −600−7.9% | Reduced |
| Veritable, L.P. | 6,821 | $1.06M | 0.02% | +57+0.8% | Added |
| M&G Investment Management Ltd | 6,818 | $1.06M | 0.01% | 00.0% | Unchanged |
| American National Bank | 6,799 | $1.06M | 0.25% | −173−2.5% | Reduced |
| Symmetry Partners, LLC | 6,794 | $1.06M | 0.07% | 00.0% | Unchanged |
| South Dakota Investment Council | 6,776 | $1.06M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,706 | $1.05M | 0.00% | −79−1.2% | Reduced |
| Graham Capital Management, L.P. | 6,675 | $1.04M | 0.04% | +4,725+242.3% | Added |
| Venturi Wealth Management, LLC | 6,630 | $1.03M | 0.10% | +200+3.1% | Added |
| IFP Advisors, Inc | 12,611 | $1.03M | 0.03% | +333+2.7% | Added |
| Oak Ridge Investments LLC | 6,557 | $1.02M | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,535 | $1.02M | 0.02% | −2,313−26.1% | Reduced |
| GWM Advisors LLC | 6,475 | $1.01M | 0.02% | +1,556+31.6% | Added |
| Stock Yards Bank & Trust Co | 6,426 | $1.00M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,415 | $1.00M | 0.15% | −7,103−52.5% | Reduced |
| 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 |
| Toroso Investments, LLC | 6,381 | $996.0K | 0.04% | +516+8.8% | Added |
| Ergoteles LLC | 6,373 | $995.0K | 0.03% | +6,373 | New |
| Annandale Capital, LLC | 6,366 | $994.0K | 0.37% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,276 | $980.0K | 0.09% | +6,276 | New |
| 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 |
| Advisory Services Network, LLC | 6,174 | $964.0K | 0.03% | −24−0.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,166 | $962.0K | 0.02% | +56+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 6,100 | $952.0K | 0.01% | +6,100 | New |
| Siemens Fonds Invest GmbH | 6,095 | $951.0K | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 6,076 | $948.0K | 0.06% | +2,387+64.7% | Added |
| DF Dent & Co Inc | 5,976 | $933.0K | 0.01% | +1,875+45.7% | Added |
| Walleye Trading LLC | 5,959 | $930.0K | 0.03% | +5,959 | New |
| Wetherby Asset Management Inc | 5,875 | $917.0K | 0.06% | −13−0.2% | Reduced |
| Meeder Asset Management Inc | 5,828 | $909.0K | 0.05% | +2,837+94.9% | Added |
| Quantinno Capital Management LP | 5,791 | $904.0K | 0.12% | +1,336+30.0% | Added |
| Engineers Gate Manager LP | 5,708 | $891.0K | 0.06% | −11,270−66.4% | Reduced |
| Aquatic Capital Management LLC | 5,700 | $890.0K | 0.09% | +3,700+185.0% | Added |
| Vestcor Inc | 5,590 | $872.0K | 0.03% | +499+9.8% | Added |
| Tranquility Partners, LLC | 5,525 | $862.0K | 0.48% | −20.0% | Reduced |