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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,533 | $395.0K | 0.03% | −85−3.2% | Reduced |
| Matrix Private Capital Group LLC | 2,436 | $380.0K | 0.26% | +25+1.0% | Added |
| NewEdge Wealth, LLC | 2,404 | $375.0K | 0.02% | −3,008−55.6% | Reduced |
| Waldron Private Wealth LLC | 2,329 | $363.0K | 0.02% | +566+32.1% | Added |
| Savant Capital, LLC | 2,299 | $359.0K | 0.01% | −441−16.1% | Reduced |
| Ellevest, Inc. | 2,290 | $357.0K | 0.03% | +897+64.4% | Added |
| Studio Investment Management LLC | 2,254 | $351.8K | 0.13% | +21+0.9% | Added |
| 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 |
| Yorktown Management & Research Co Inc | 2,200 | $343.0K | 0.44% | 00.0% | Unchanged |
| Financial Counselors Inc | 2,180 | $340.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Change Path, LLC | 2,138 | $333.0K | 0.02% | +199+10.3% | Added |
| Boston Trust Walden Corp | 2,106 | $329.0K | 0.00% | −343−14.0% | Reduced |
| Ontario Teachers Pension Plan Board | 2,094 | $327.0K | 0.00% | +2,094 | New |
| Greenleaf Trust | 2,089 | $326.0K | 0.00% | −67−3.1% | Reduced |
| Globeflex Capital L P | 2,078 | $324.0K | 0.06% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 2,018 | $321.0K | 0.08% | +9+0.4% | 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 |
| 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 |
| Chicago Trust Co NA | 2,038 | $318.0K | 0.08% | +91+4.7% | 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 |
| Tokio Marine Asset Management Co Ltd | 2,005 | $313.0K | 0.03% | +127+6.8% | Added |
| Roberts Capital Advisors, LLC | 2,000 | $312.0K | 0.45% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,986 | $309.0K | 0.14% | −52−2.6% | Reduced |
| Aaron Wealth Advisors | 1,976 | $308.0K | 0.06% | −4−0.2% | Reduced |
| 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 |
| Scotia Capital Inc. | 1,951 | $305.0K | 0.00% | +1,951 | New |
| 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 |
| Credential Qtrade Securities Inc. | 1,943 | $303.3K | 0.02% | −2,557−56.8% | Reduced |
| Banque Cantonale Vaudoise | 1,944 | $303.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,922 | $300.0K | 0.05% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,918 | $299.0K | 0.03% | −3−0.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,900 | $297.0K | 0.35% | −500−20.8% | Reduced |
| Delta Investment Management, LLC | 1,881 | $294.0K | 0.13% | +1,881 | New |
| Pathstone Family Office, LLC | 1,878 | $293.2K | 0.01% | +123+7.0% | Added |
| J.W. Cole Advisors, Inc. | 1,877 | $293.0K | 0.02% | +4+0.2% | Added |
| Transatlantique Private Wealth LLC | 1,869 | $292.0K | 0.20% | +262+16.3% | Added |
| 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 |
| 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 |
| 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 |
| J. W. Coons Advisors, LLC | 1,817 | $284.0K | 0.11% | +400+28.2% | Added |
| 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 |
| Old Mission Capital LLC | 1,809 | $282.0K | 0.01% | +1,809 | New |
| Transcend Wealth Collective, LLC | 1,783 | $278.0K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,758 | $274.0K | 0.06% | +67+4.0% | Added |
| Jefferies Group LLC | 1,748 | $272.8K | 0.01% | +1,748 | New |
| DuPont Capital Management Corp | 1,744 | $272.0K | 0.02% | +1,367+362.6% | Added |
| Capula Management Ltd | 1,730 | $270.0K | 0.03% | +1,730 | New |
| Arthur M. Cohen & Associates, LLC | 1,713 | $267.0K | 0.07% | +1,713 | New |
| 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 |
| Deseret Mutual Benefit Administrators | 1,697 | $265.0K | 0.07% | −266−13.6% | Reduced |
| Teza Capital Management LLC | 1,686 | $263.0K | 0.05% | −4,558−73.0% | Reduced |
| RDA Financial Network | 1,678 | $262.0K | 0.14% | +141+9.2% | Added |
| First Horizon Advisors, Inc. | 1,679 | $261.0K | 0.01% | −32−1.9% | Reduced |
| Hantz Financial Services, Inc. | 1,665 | $260.0K | 0.01% | +105+6.7% | Added |
| 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 |
| HRT Financial LP | 1,653 | $258.0K | 0.00% | −2,313−58.3% | Reduced |
| Sendero Wealth Management, LLC | 1,647 | $257.0K | 0.11% | −1,212−42.4% | Reduced |
| Wedbush Securities Inc | 1,642 | $256.0K | 0.01% | +172+11.7% | Added |
| Hilltop Holdings Inc. | 1,636 | $255.0K | 0.03% | −36−2.2% | Reduced |
| Paradigm Asset Management Co LLC | 1,600 | $249.7K | 0.08% | −300−15.8% | Reduced |
| 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 |
| Simplex Trading, LLC | 1,589 | $248.0K | 0.01% | +1,589 | New |
| Tocqueville Asset Management L.P. | 1,576 | $246.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,577 | $246.0K | 0.00% | +1,577 | New |
| Checchi Capital Advisers, LLC | 1,559 | $243.0K | 0.03% | +60+4.0% | Added |
| Romano Brothers and Company | 1,549 | $242.0K | 0.04% | +1,549 | New |
| Opal Wealth Advisors, LLC | 1,534 | $239.0K | 0.17% | +4+0.3% | Added |
| Endowment Wealth Management, Inc. | 1,528 | $239.0K | 0.29% | +43+2.9% | Added |
| Trust Asset Management LLC | 1,534 | $239.0K | 0.03% | +102+7.1% | Added |
| Carolinas Wealth Consulting LLC | 1,525 | $238.0K | 0.06% | 00.0% | Unchanged |
| Veriti Management LLC | 1,524 | $238.0K | 0.03% | +39+2.6% | Added |
| Boltwood Capital Management | 1,524 | $238.0K | 0.11% | +136+9.8% | Added |
| Duality Advisers, LP | 1,520 | $237.0K | 0.03% | −1,483−49.4% | Reduced |
| Alpha Paradigm Partners, LLC | 1,515 | $236.0K | 0.10% | +1,515 | New |
| Hallmark Capital Management Inc | 1,505 | $235.0K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,507 | $235.0K | 0.14% | +44+3.0% | Added |
| Clarius Group, LLC | 1,498 | $234.0K | 0.02% | +201+15.5% | Added |
| Boothbay Fund Management, LLC | 1,498 | $234.0K | 0.01% | +1,498 | New |
| Vident Investment Advisory, LLC | 2,219 | $233.0K | 0.01% | +104+4.9% | Added |
| Cookson Peirce & Co Inc | 1,442 | $225.0K | 0.02% | +1,442 | New |
| Harvest Fund Management Co., Ltd | 1,432 | $224.0K | 0.06% | 00.0% | Unchanged |
| Parametrica Management Ltd | 1,435 | $224.0K | 0.46% | +1,435 | New |