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Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding CDW Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CDW: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders78018827+65
Shares126.6M1.39M124.6M−638.2K (−0.5%)
Value$19.8B$217.7M$22.2B+$2.65B (+13.6%)

18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (115)

Institutions that held CDW Corp at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 115 by value.

Institutions new to CDW in Q4 2022
InstitutionSharesValue% of portfolio
Cantillon Capital Management LLC503,943$90.0M0.76%
CI Private Wealth, LLC36,487$6.52M0.02%
Coronation Fund Managers Ltd.35,563$6.35M0.18%
Walleye Capital LLC31,722$5.66M0.12%
Holocene Advisors, LP29,667$5.30M0.03%
Graphene Investments SAS17,700$3.16M2.14%
La Banque Postale Asset Management SA11,467$2.05M0.06%
Squarepoint Ops LLC10,758$1.92M0.01%
Point72 Middle East FZE10,758$1.92M0.15%
Paralel Advisors LLC9,853$1.76M0.10%
Accurate Wealth Management, LLC9,101$1.70M0.62%
Pendal Group Limited9,260$1.65M0.01%
Coldstream Capital Management Inc8,724$1.56M0.06%
Cetera Advisor Networks LLC8,625$1.54M0.01%
Connectus Wealth, LLC8,139$1.45M0.04%
Polaris Wealth Advisory Group, LLC7,322$1.40M0.10%
Donoghue Forlines LLC7,112$1.27M0.45%
Dai-Ichi Life Insurance Company, Ltd7,036$1.26M0.03%
Aurora Investment Counsel6,809$1.22M0.84%
Inceptionr LLC6,780$1.21M0.64%
Zeke Capital Advisors, LLC6,672$1.19M0.08%
Quantbot Technologies LP5,980$1.07M0.08%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,751$1.03M0.00%
MQS Management LLC5,738$1.02M0.70%
Gsa Capital Partners LLP5,658$1.01M0.13%
Allstate Investment Management Co5,480$978.6K0.03%
McElhenny Sheffield Capital Management, LLC5,073$905.9K0.43%
Cetera Advisors LLC4,880$871.5K0.02%
Bleakley Financial Group, LLC4,863$868.4K0.03%
Bridgeway Capital Management, LLC4,500$803.6K0.02%
Stonehage Fleming Financial Services Holdings Ltd4,125$736.6K0.06%
E. Ohman J:or Asset Management AB3,500$625.0K0.03%
Meeder Advisory Services, Inc.3,471$619.9K0.08%
Unigestion Holding SA3,109$559.2K0.03%
Occudo Quantitative Strategies LP3,085$550.9K0.06%
Axq Capital, LP2,887$515.6K0.36%
Headlands Technologies LLC2,692$481.0K0.38%
Insigneo Advisory Services, LLC2,594$463.0K0.18%
ISAM Funds (UK) Ltd2,499$446.3K1.34%
Sound View Wealth Advisors Group, LLC1,939$440.8K0.05%
Centiva Capital, LP2,455$438.4K0.04%
Values First Advisors, Inc.2,282$407.6K0.28%
Procyon Private Wealth Partners, LLC2,250$401.8K0.07%
Keybank National Association2,215$395.6K0.00%
Richard W. Paul & Associates, LLC2,201$392.9K0.20%
EP Wealth Advisors, LLC2,198$392.5K0.01%
Twinbeech Capital LP2,168$387.2K0.01%
OneAscent Wealth Management LLC2,071$370.0K0.17%
OneAscent Financial Services LLC2,024$362.0K0.15%
Two Sigma Securities, LLC1,929$344.5K0.05%
Alliance Wealth Advisors, LLC1,929$344.4K0.15%
Kathmere Capital Management, LLC1,897$338.8K0.06%
David Loasby1,747$332.9K0.04%
Jacobi Capital Management LLC1,794$320.3K0.04%
Simon Quick Advisors, LLC1,777$317.4K0.04%
Stevens Capital Management LP1,639$293.0K0.19%
HBK Sorce Advisory LLC1,594$285.0K0.01%
Camelot Portfolios, LLC1,550$276.9K0.20%
Kula Investments, LLC1,502$268.2K0.09%
Utah Peaks Capital Inc1,447$258.4K0.50%
Sequoia Financial Advisors, LLC1,438$256.9K0.01%
KLR Investment Advisors, LLC1,365$243.8K0.20%
HB Wealth Management, LLC1,334$238.2K0.00%
Ergawealth Advisors, Inc.1,276$227.8K0.21%
Cyndeo Wealth Partners, LLC1,261$225.2K0.03%
Integrated Wealth Concepts LLC1,259$225.0K0.01%
Industrial Alliance Investment Management Inc.1,256$224.0K0.01%
Balentine LLC1,238$221.1K0.01%
Campbell & CO Investment Adviser LLC1,221$218.0K0.05%
Perigon Wealth Management, LLC1,199$214.1K0.01%
NBT Bank N A1,192$212.9K0.03%
WCM Investment Management, LLC1,188$212.2K0.00%
Biltmore Family Office, LLC1,176$210.0K0.04%
VeraBank, N.A.1,160$207.2K0.10%
Blue Square Asset Management, LLC1,151$205.5K0.13%
PEAK6 Investments LLC1,133$202.3K0.01%
Mission Wealth Management, LP1,131$202.0K0.01%
Klingenstein Fields & Co LP1,126$201.1K0.01%
Baker Avenue Asset Management, LP946$168.9K0.01%
First Manhattan Co834$148.9K0.00%
3Chopt Investment Partners, LLC800$142.9K0.08%
Compass Wealth Management LLC704$125.7K0.04%
Centennial Bank700$125.0K0.07%
Counterpoint Mutual Funds LLC674$120.4K0.13%
Belpointe Asset Management LLC572$102.1K0.01%
ICA Group Wealth Management, LLC396$70.7K0.02%
Mendota Financial Group, LLC305$54.5K0.07%
Altshuler Shaham Ltd185$33.0K0.00%
Cary Street Partner Investment Advisory LLC167$29.8K0.00%
RFP Financial Group LLC142$25.4K0.01%
Steward Financial Group LLC126$22.0K0.01%
Concord Wealth Partners116$20.7K0.01%
Farther Finance Advisors, LLC116$20.7K0.01%
U.S. Capital Wealth Advisors, LLC102$18.2K0.00%
Fiduciary Alliance LLC99$17.7K0.00%
Atlantic Trust, LLC84$15.0K0.01%
West Paces Advisors Inc.79$14.1K0.00%
Quarry LP76$13.6K0.01%
Bogart Wealth, LLC39$6.96K0.00%
Mascoma Wealth Management LLC32$5.71K0.00%

Sold out (50)

Institutions that held CDW Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CDW in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Kames Capital plc74,066$11.6M
Marshall Wace, LLP49,013$7.65M
Worldquant Millennium Advisors LLC42,490$6.63M
Bridgewater Associates, LP40,822$6.37M
Lord, Abbett & Co. LLC26,601$4.15M
Rothschild & Co Asset Management US Inc.26,514$4.14M
AlphaCrest Capital Management LLC19,873$3.10M
Dynamic Technology Lab Private Ltd17,696$2.76M
Wealth Enhancement Advisory Services, LLC8,563$1.37M
PDT Partners, LLC6,415$1.00M
Algert Global LLC6,076$948.0K
Gladstone Institutional Advisory LLC4,649$726.0K
Azzad Asset Management Inc6,028$701.8K
Connor, Clark & Lunn Investment Management Ltd.4,169$651.0K
Virginia Retirement Systems Et Al2,600$405.8K
OPSEU Pension Plan Trust Fund2,018$321.0K
Jackson Creek Investment Advisors LLC1,965$307.0K
Ritholtz Wealth Management1,862$291.0K
Curi Capital1,814$283.0K
Old Mission Capital LLC1,809$282.0K
Capula Management Ltd1,730$270.0K
Teza Capital Management LLC1,686$263.0K
Sendero Wealth Management, LLC1,647$257.0K
Paradigm Asset Management Co LLC1,600$249.7K
Simplex Trading, LLC1,589$248.0K
Duality Advisers, LP1,520$237.0K
Alpha Paradigm Partners, LLC1,515$236.0K
Boothbay Fund Management, LLC1,498$234.0K
Parametrica Management Ltd1,435$224.0K
Personal Capital Advisors Corp1,312$205.0K
Ground Swell Capital, LLC1,293$202.0K
Asahi Life Asset Management Co., Ltd.850$133.0K
Knights of Columbus Asset Advisors LLC400$62.0K
MUFG Americas Holdings Corp165$26.0K
Dividend Assets Capital, LLC130$20.0K
Worth Asset Management, LLC103$16.0K
Howe & Rusling Inc91$14.0K
Pflug Koory, LLC83$13.0K
Vigilant Capital Management, LLC80$12.0K
Community Bank, N.A.52$8.00K
BerganKDV Wealth Management, LLC36$6.00K
Plante Moran Financial Advisors, LLC35$5.00K
Hudock, Inc.30$4.00K
Capital Analysts, LLC23$4.00K
Evoke Wealth, LLC23$4.00K
Atticus Wealth Management, LLC24$4.00K
FSC Wealth Advisors, LLC28$4.00K
Valley National Advisers Inc20$3.00K
PFG Private Wealth Management, LLC21$3.00K
Castle Wealth Management LLC22$3.00K

Not filed for Q4 2022 yet (18)

Institutions that held CDW Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Atlanta Capital Management Co L L C692,262$108.0M
Eaton Vance Management652,043$101.8M
Bowling Portfolio Management LLC13,890$2.17M
Budros, Ruhlin & Roe, Inc.11,871$1.85M
Regentatlantic Capital LLC5,104$797.0K
American Portfolios Advisors3,681$574.5K
Redpoint Investment Management Pty Ltd3,330$520.0K
Corient Capital Partners, LLC3,072$484.0K
Roberts Capital Advisors, LLC2,000$312.0K
Beaumont Financial Partners, LLC1,918$299.0K
Jefferies Group LLC1,748$272.8K
55I, LLC1,391$217.0K
Wipfli Financial Advisors LLC,1,057$165.0K
FourThought Financial, LLC683$107.0K
NuWave Investment Management, LLC461$72.0K
Covington Capital Management403$63.0K
USA Financial Portformulas Corp11$2.00K
Surevest, LLC8$1.00K