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 |
|---|---|---|---|---|---|
| YHB Investment Advisors, Inc. | 1,414 | $221.0K | 0.02% | +1,414 | New |
| Ifrah Financial Services, Inc. | 1,401 | $219.0K | 0.08% | −6−0.4% | Reduced |
| 55I, LLC | 1,391 | $217.0K | 0.01% | +1,391 | New |
| Voya Financial Advisors, Inc. | 1,353 | $215.0K | 0.03% | −607−31.0% | Reduced |
| Moody National Bank Trust Division | 1,377 | $215.0K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,377 | $215.0K | 0.46% | +1,377 | New |
| Pinebridge Investments, L.P. | 1,372 | $214.0K | 0.00% | −49−3.4% | Reduced |
| E Fund Management Co., Ltd. | 1,357 | $212.0K | 0.02% | −63−4.4% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $207.0K | 0.02% | +1,326 | New |
| Nicolet Bankshares Inc | 1,329 | $207.0K | 0.06% | +1,329 | New |
| Personal Capital Advisors Corp | 1,312 | $205.0K | 0.00% | −116−8.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,311 | $204.0K | 0.04% | −25−1.9% | Reduced |
| Stephenson National Bank & Trust | 1,307 | $204.0K | 0.14% | +39+3.1% | Added |
| CAPROCK Group, Inc. | 1,310 | $204.0K | 0.02% | +1,310 | New |
| Ossiam | 1,310 | $204.0K | 0.01% | +1,310 | New |
| Fund Management at Engine No. 1 LLC | 1,299 | $203.0K | 0.06% | −66−4.8% | Reduced |
| NorthRock Partners, LLC | 1,301 | $203.0K | 0.02% | −45−3.3% | Reduced |
| Univest Financial Corp | 1,300 | $203.0K | 0.07% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 1,293 | $202.0K | 0.57% | +1,293 | New |
| Alta Capital Management LLC | 1,282 | $200.0K | 0.02% | +1,282 | New |
| Ci Investments Inc. | 1,231 | $192.0K | 0.00% | +143+13.1% | Added |
| Exchange Traded Concepts, LLC | 1,197 | $187.0K | 0.01% | +140+13.2% | Added |
| Spire Wealth Management | 1,192 | $186.0K | 0.01% | −9−0.7% | Reduced |
| Caldwell Trust Co | 1,190 | $185.7K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 1,093 | $171.0K | 0.17% | −166−13.2% | Reduced |
| Erste Asset Management GmbH | 1,070 | $167.0K | 0.00% | −230−17.7% | Reduced |
| Wipfli Financial Advisors LLC, | 1,057 | $165.0K | 0.01% | +1,057 | New |
| Quadrant Capital Group LLC | 1,013 | $158.0K | 0.02% | +158+18.5% | Added |
| EverSource Wealth Advisors, LLC | 1,012 | $158.0K | 0.04% | +345+51.7% | Added |
| Arcadia Investment Management Corp | 1,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $155.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 942 | $149.0K | 0.00% | +182+23.9% | Added |
| AdvisorNet Financial, Inc | 922 | $144.0K | 0.01% | +24+2.7% | Added |
| State of Wyoming | 892 | $140.0K | 0.07% | +169+23.4% | Added |
| Sentry Investment Management LLC | 849 | $133.0K | 0.06% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 850 | $133.0K | 0.04% | +850 | New |
| Harbour Investments, Inc. | 835 | $132.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 841 | $131.3K | 0.14% | 00.0% | Unchanged |
| CVA Family Office, LLC | 785 | $123.0K | 0.03% | −10−1.3% | Reduced |
| Neo Ivy Capital Management | 762 | $119.0K | 0.31% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 750 | $117.0K | 0.10% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 753 | $117.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 744 | $116.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 725 | $113.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 727 | $113.0K | 0.00% | +154+26.9% | Added |
| FourThought Financial, LLC | 683 | $107.0K | 0.02% | +88+14.8% | Added |
| Penserra Capital Management LLC | 648 | $101.0K | 0.00% | +16+2.5% | Added |
| Tobam | 633 | $99.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 635 | $99.0K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 598 | $93.3K | 0.00% | −65−9.8% | Reduced |
| Glen Eagle Advisors, LLC | 585 | $91.3K | 0.03% | −300−33.9% | Reduced |
| Endurance Wealth Management, Inc. | 582 | $91.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 569 | $89.0K | 0.00% | −37−6.1% | Reduced |
| Tradition Wealth Management, LLC | 536 | $84.0K | 0.01% | +536 | New |
| Harel Insurance Investments & Financial Services Ltd. | 511 | $81.0K | 0.00% | −28−5.2% | Reduced |
| Bay Harbor Wealth Management, LLC | 504 | $79.0K | 0.04% | −24−4.5% | Reduced |
| Contravisory Investment Management, Inc. | 508 | $79.0K | 0.03% | +408+408.0% | Added |
| Alta Advisers Ltd | 500 | $78.0K | 0.05% | +500 | New |
| Edmond de Rothschild Holding S.A. | 487 | $76.0K | 0.00% | +487 | New |
| TCI Wealth Advisors, Inc. | 483 | $75.0K | 0.01% | −112−18.8% | Reduced |
| NuWave Investment Management, LLC | 461 | $72.0K | 0.08% | +461 | New |
| Whittier Trust Co | 458 | $71.0K | 0.00% | −253−35.6% | Reduced |
| Brown Brothers Harriman & Co | 451 | $70.0K | 0.00% | −23−4.9% | Reduced |
| Proequities, Inc. | 451 | $70.0K | 0.01% | +29+6.9% | Added |
| GeoWealth Management, LLC | 432 | $67.0K | 0.01% | +260+151.2% | Added |
| Global Financial Private Client, LLC | 416 | $66.5K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 417 | $65.0K | 0.01% | −16−3.7% | Reduced |
| Dougherty Wealth Advisers LLC | 410 | $64.0K | 0.13% | 00.0% | Unchanged |
| Covington Capital Management | 403 | $63.0K | 0.00% | −250−38.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 400 | $62.0K | 0.01% | +400 | New |
| Householder Group Estate & Retirement Specialist, LLC | 394 | $61.0K | 0.03% | +394 | New |
| Quent Capital, LLC | 383 | $60.0K | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 370 | $58.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 320 | $50.0K | 0.04% | −465−59.2% | Reduced |
| AllSquare Wealth Management LLC | 305 | $48.0K | 0.03% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 306 | $48.0K | 0.00% | +6+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $47.0K | 0.01% | −1,300−81.3% | Reduced |
| MCF Advisors LLC | 295 | $46.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 267 | $46.0K | 0.00% | +11+4.3% | Added |
| Assetmark, Inc | 288 | $45.0K | 0.00% | +1+0.3% | Added |
| First Financial Corp | 269 | $42.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 236 | $37.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $35.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 218 | $34.0K | 0.00% | −240−52.4% | Reduced |
| North Star Investment Management Corp. | 218 | $34.0K | 0.00% | +1+0.5% | Added |
| Hexagon Capital Partners LLC | 202 | $32.0K | 0.01% | −1,357−87.0% | Reduced |
| Denali Advisors LLC | 200 | $31.0K | 0.01% | −100−33.3% | Reduced |
| Baldwin Brothers Inc | 201 | $31.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 183 | $29.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 182 | $28.0K | 0.01% | −101−35.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 174 | $27.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 165 | $26.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 155 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 140 | $22.0K | 0.01% | −140−50.0% | Reduced |
| FinTrust Capital Advisors, LLC | 128 | $21.0K | 0.01% | +1+0.8% | Added |
| Dividend Assets Capital, LLC | 130 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 131 | $20.0K | 0.01% | +10+8.3% | Added |
| Glassman Wealth Services | 131 | $20.0K | 0.00% | +52+65.8% | Added |
| Jackson, Grant Investment Advisers, Inc. | 119 | $19.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $16.0K | 0.00% | −5−4.8% | Reduced |