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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 5,526 | $862.0K | 0.23% | +286+5.5% | Added |
| One Wealth Advisors, LLC | 5,519 | $861.0K | 0.28% | +197+3.7% | Added |
| Semmax Financial Advisors Inc. | 4,987 | $859.0K | 0.36% | −43−0.9% | Reduced |
| Allstate Corp | 5,446 | $850.0K | 0.02% | +1,117+25.8% | Added |
| V Wealth Advisors LLC | 5,427 | $847.0K | 0.17% | +70+1.3% | Added |
| Strategic Investment Advisors | 5,414 | $845.0K | 0.19% | −319−5.6% | Reduced |
| Charter Trust Co | 5,407 | $844.0K | 0.07% | −1,726−24.2% | Reduced |
| Advisor Partners II, LLC | 5,300 | $827.0K | 0.06% | +5,300 | New |
| 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 |
| Seeyond | 5,116 | $798.0K | 0.10% | −3,321−39.4% | Reduced |
| Regentatlantic Capital LLC | 5,104 | $797.0K | 0.02% | −930−15.4% | Reduced |
| Burns Matteson Capital Management, LLC | 5,102 | $796.3K | 0.59% | +187+3.8% | 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 |
| Mount Yale Investment Advisors, LLC | 4,982 | $778.0K | 0.10% | +136+2.8% | Added |
| Horizon Investments, LLC | 4,963 | $775.0K | 0.02% | +3,681+287.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $757.0K | 0.07% | +231+5.0% | 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 |
| CWM, LLC | 4,781 | $746.0K | 0.01% | +157+3.4% | Added |
| Ballentine Partners, LLC | 4,763 | $744.0K | 0.03% | +192+4.2% | Added |
| Impax Asset Management Group plc | 4,697 | $733.0K | 0.00% | −102−2.1% | Reduced |
| Acropolis Investment Management, LLC | 4,668 | $729.0K | 0.07% | −12−0.3% | Reduced |
| SRN Advisors, LLC | 4,665 | $728.1K | 0.61% | −915−16.4% | Reduced |
| United Bank | 4,663 | $728.0K | 0.48% | −218−4.5% | Reduced |
| 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 |
| Gladstone Institutional Advisory LLC | 4,649 | $726.0K | 0.06% | +4,649 | New |
| Schechter Investment Advisors, LLC | 4,600 | $718.0K | 0.07% | +396+9.4% | Added |
| FDx Advisors, Inc. | 4,559 | $712.0K | 0.03% | −1,339−22.7% | Reduced |
| Atlas Capital Advisors LLC | 4,534 | $707.7K | 0.13% | +4,366+2,598.8% | Added |
| Atria Wealth Solutions, Inc. | 4,519 | $705.4K | 0.01% | −1,207−21.1% | Reduced |
| Azzad Asset Management Inc | 6,028 | $701.8K | 0.07% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,494 | $701.0K | 0.11% | +11+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,422 | $690.0K | 0.04% | +71+1.6% | Added |
| Wealthfront Advisers LLC | 4,383 | $684.0K | 0.00% | +296+7.2% | Added |
| TownSquare Capital, LLC | 4,340 | $677.0K | 0.02% | +686+18.8% | Added |
| Manchester Capital Management LLC | 4,316 | $674.0K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,230 | $664.0K | 0.01% | +485+13.0% | Added |
| 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 |
| Westover Capital Advisors, LLC | 4,132 | $645.0K | 0.25% | −66−1.6% | Reduced |
| Glenview Trust Co | 4,125 | $643.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,112 | $642.0K | 0.01% | +1,988+93.6% | Added |
| Salvus Wealth Management, LLC | 4,080 | $637.0K | 0.61% | +9+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,071 | $635.4K | 0.06% | +4,071 | New |
| Argent Trust Co | 4,033 | $630.0K | 0.05% | +4,033 | New |
| Avantax Advisory Services, Inc. | 3,993 | $623.0K | 0.01% | +220+5.8% | Added |
| Virtus ETF Advisers LLC | 3,968 | $619.0K | 0.25% | −299−7.0% | Reduced |
| AXS Investments LLC | 3,961 | $618.0K | 0.24% | +3,961 | New |
| InterOcean Capital Group, LLC | 3,956 | $617.0K | 0.03% | +1,016+34.6% | Added |
| Douglass Winthrop Advisors, LLC | 3,906 | $610.0K | 0.02% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,848 | $601.0K | 0.11% | +61+1.6% | Added |
| ETF Managers Group, LLC | 3,838 | $599.0K | 0.02% | −8,411−68.7% | Reduced |
| Quantum Private Wealth, LLC | 3,768 | $588.0K | 0.37% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 3,714 | $580.0K | 0.22% | −341−8.4% | Reduced |
| Platform Technology Partners | 3,690 | $576.0K | 0.33% | −24−0.6% | Reduced |
| American Portfolios Advisors | 3,681 | $574.5K | 0.02% | +249+7.3% | Added |
| Buckley Wealth Management, LLC | 3,656 | $571.0K | 0.21% | −1,513−29.3% | Reduced |
| Burgundy Asset Management Ltd. | 3,654 | $570.0K | 0.01% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 3,608 | $563.0K | 0.67% | +1,785+97.9% | Added |
| Pacer Advisors, Inc. | 3,559 | $555.0K | 0.00% | +3,344+1,555.3% | Added |
| SRS Capital Advisors, Inc. | 3,496 | $546.0K | 0.09% | +861+32.7% | Added |
| Norway Savings Bank | 3,485 | $544.0K | 0.30% | −25−0.7% | Reduced |
| Old National Bancorp | 3,443 | $537.0K | 0.02% | −52−1.5% | Reduced |
| Laraway Financial Inc | 3,420 | $533.0K | 0.60% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,402 | $531.0K | 0.00% | +520+18.0% | Added |
| Level Four Advisory Services, LLC | 3,380 | $528.0K | 0.05% | −49−1.4% | Reduced |
| Lindbrook Capital, LLC | 3,375 | $527.0K | 0.09% | −21−0.6% | Reduced |
| Handelsbanken Fonder AB | 3,337 | $521.0K | 0.00% | −11,500−77.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,330 | $520.0K | 0.08% | −958−22.3% | Reduced |
| Merit Financial Group, LLC | 3,312 | $517.0K | 0.02% | +78+2.4% | Added |
| Fulton Bank, N.A. | 3,308 | $516.0K | 0.03% | −8−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,228 | $503.0K | 0.00% | +388+13.7% | Added |
| Umb Bank N A | 3,174 | $496.0K | 0.01% | +419+15.2% | Added |
| Sunbelt Securities, Inc. | 3,166 | $494.0K | 0.10% | −74−2.3% | Reduced |
| Prudential PLC | 3,154 | $492.0K | 0.01% | +411+15.0% | Added |
| Sawtooth Solutions, LLC | 3,137 | $490.0K | 0.07% | +346+12.4% | Added |
| Empirical Finance, LLC | 3,112 | $486.0K | 0.06% | +547+21.3% | Added |
| Abacus Planning Group, Inc. | 3,106 | $485.0K | 0.15% | +43+1.4% | Added |
| Corient Capital Partners, LLC | 3,072 | $484.0K | 0.04% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 3,043 | $475.0K | 0.05% | +27+0.9% | Added |
| Strategic Blueprint, LLC | 3,009 | $470.0K | 0.06% | +776+34.8% | Added |
| Paradigm Capital Management Inc | 3,000 | $468.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,896 | $452.0K | 0.01% | +1,145+65.4% | Added |
| Ethic Inc. | 2,884 | $450.0K | 0.03% | +983+51.7% | Added |
| Hills Bank & Trust Co | 2,806 | $438.0K | 0.06% | +1,802+179.5% | Added |
| First National Advisers, LLC | 2,782 | $434.0K | 0.64% | +744+36.5% | Added |
| Kenfarb & Co. | 2,760 | $431.0K | 0.41% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,762 | $430.0K | 0.00% | −19,760−87.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $418.0K | 0.01% | +21+0.8% | Added |
| Israel Discount Bank of New York | 2,673 | $417.0K | 0.34% | −123−4.4% | Reduced |
| Enterprise Financial Services Corp | 2,668 | $416.0K | 0.31% | +888+49.9% | Added |
| Natixis Investment Managers International | 2,645 | $412.0K | 0.03% | −4,840−64.7% | Reduced |
| Suncoast Equity Management | 2,605 | $407.0K | 0.08% | −315−10.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,312 | $405.9K | 0.00% | −72−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 2,600 | $405.8K | 0.00% | +2,600 | New |
| Steel Peak Wealth Management LLC | 2,557 | $399.0K | 0.03% | −500−16.4% | Reduced |