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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 103 | $16.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 101 | $16.0K | 0.00% | +39+62.9% | Added |
| South State Corp. | 95 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 95 | $15.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 96 | $15.0K | 0.00% | +17+21.5% | Added |
| Castleview Partners, LLC | 95 | $15.0K | 0.01% | +79+493.8% | Added |
| Coston, McIsaac & Partners | 94 | $14.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $14.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 91 | $14.0K | 0.00% | +23+33.8% | Added |
| Cary Street Partners Asset Management LLC | 91 | $14.0K | 0.00% | +91 | New |
| Johnson Financial Group, Inc. | 82 | $13.0K | 0.00% | −914−91.8% | Reduced |
| Zullo Investment Group, Inc. | 86 | $13.0K | 0.01% | −63−42.3% | Reduced |
| Webster Bank, N. A. | 82 | $13.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 86 | $13.0K | 0.00% | +14+19.4% | Added |
| Pflug Koory, LLC | 83 | $13.0K | 0.01% | +83 | New |
| Dark Forest Capital Management LP | 84 | $13.0K | 0.00% | +84 | New |
| Allworth Financial LP | 80 | $12.0K | 0.00% | −94−54.0% | Reduced |
| Vigilant Capital Management, LLC | 80 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 79 | $12.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 80 | $12.0K | 0.00% | +80 | New |
| Ulland Investment Advisors, LLC | 63 | $10.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 62 | $10.0K | 0.00% | +7+12.7% | Added |
| Clearstead Advisors, LLC | 65 | $10.0K | 0.00% | +26+66.7% | Added |
| Blume Capital Management, Inc. | 62 | $10.0K | 0.00% | +62 | New |
| Stuart Chaussee & Associates, Inc. | 60 | $9.00K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 50 | $8.00K | 0.01% | −25−33.3% | Reduced |
| Money Concepts Capital Corp | 54 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 53 | $8.00K | 0.00% | +30+130.4% | Added |
| Community Bank, N.A. | 52 | $8.00K | 0.00% | +52 | New |
| Sargent Bickham Lagudis LLC | 48 | $7.00K | 0.00% | −95−66.4% | Reduced |
| Parkside Financial Bank & Trust | 49 | $7.00K | 0.00% | +20+69.0% | Added |
| Schubert & Co | 43 | $7.00K | 0.01% | +17+65.4% | Added |
| MV Capital Management, Inc. | 43 | $7.00K | 0.00% | +33+330.0% | Added |
| Birch Capital Management, LLC | 41 | $6.40K | 0.00% | +41 | New |
| BerganKDV Wealth Management, LLC | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 35 | $5.00K | 0.00% | −31−47.0% | Reduced |
| Centerpoint Advisors, LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 34 | $5.00K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 29 | $5.00K | 0.00% | +29 | New |
| Sutton Wealth Advisors Inc. | 26 | $4.06K | 0.00% | −10−27.8% | Reduced |
| Harbor Investment Advisory, LLC | 23 | $4.00K | 0.00% | −29−55.8% | Reduced |
| Hudock, Inc. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 28 | $4.00K | 0.04% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 27 | $4.00K | 0.00% | +27 | New |
| Capital Analysts, LLC | 23 | $4.00K | 0.00% | +23 | New |
| Raffa Wealth Management, LLC | 20 | $3.12K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 21 | $3.00K | 0.00% | +21 | New |
| Newbridge Financial Services Group, Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Cambridge Trust Co | 15 | $2.00K | 0.00% | −64−81.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 15 | $2.00K | 0.00% | −3−16.7% | Reduced |
| CNB Bank | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $1.25K | 0.00% | +8 | New |
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 7 | $1.00K | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $1.00K | 0.00% | +7 | New |
| WestEnd Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −488,785−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −308,957−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −201,511−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −39,616−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −31,522−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,459−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,204−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,237−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |