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, Q4 2022
Institutional positions in CDW Corp as of Dec 31, 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
- 827
- +65 vs. Q3 2022
- Shares held
- 124.6M
- −638.2K (−0.5%) vs. Q3 2022
- Total value
- $22.2B
- +$2.65B (+13.6%) vs. Q3 2022
- New holders
- 115
- 296 more added
- Sold out
- 50
- 292 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 174 | $31.1K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 185 | $33.0K | 0.00% | +185 | New |
| Baldwin Brothers Inc | 201 | $35.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 218 | $39.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 225 | $40.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 252 | $45.0K | 0.00% | +16+6.8% | Added |
| Global Retirement Partners, LLC | 264 | $47.2K | 0.00% | −3−1.1% | Reduced |
| First Financial Corp | 269 | $48.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 279 | $49.8K | 0.00% | −9−3.1% | Reduced |
| Trust Co of Vermont | 286 | $51.1K | 0.00% | +68+31.2% | Added |
| MCF Advisors LLC | 295 | $52.7K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $53.6K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 305 | $54.5K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 305 | $54.5K | 0.07% | +305 | New |
| Covestor Ltd | 313 | $56.0K | 0.05% | −7−2.2% | Reduced |
| Meeder Asset Management Inc | 355 | $63.4K | 0.01% | −5,473−93.9% | Reduced |
| Seldon Capital LP | 370 | $66.1K | 0.06% | 00.0% | Unchanged |
| Quent Capital, LLC | 373 | $66.6K | 0.01% | −10−2.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 394 | $70.0K | 0.10% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 396 | $70.7K | 0.02% | +396 | New |
| Denali Advisors LLC | 400 | $71.4K | 0.03% | +200+100.0% | Added |
| Dougherty Wealth Advisers LLC | 410 | $73.2K | 0.12% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 416 | $74.3K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 417 | $74.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 418 | $75.0K | 0.00% | +318+318.0% | Added |
| Proequities, Inc. | 420 | $75.0K | 0.01% | −31−6.9% | Reduced |
| Parallel Advisors, LLC | 424 | $75.8K | 0.00% | −145−25.5% | Reduced |
| GeoWealth Management, LLC | 428 | $76.0K | 0.01% | −4−0.9% | Reduced |
| Brown Brothers Harriman & Co | 436 | $77.9K | 0.00% | −15−3.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 434 | $78.0K | 0.00% | −77−15.1% | Reduced |
| Whittier Trust Co | 450 | $80.4K | 0.00% | −8−1.7% | Reduced |
| TD Private Client Wealth LLC | 475 | $84.8K | 0.00% | −123−20.6% | Reduced |
| TCI Wealth Advisors, Inc. | 477 | $85.2K | 0.01% | −6−1.2% | Reduced |
| Bay Harbor Wealth Management, LLC | 496 | $89.0K | 0.04% | −8−1.6% | Reduced |
| Alta Advisers Ltd | 500 | $89.0K | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 538 | $96.0K | 0.01% | +2+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 543 | $97.0K | 0.00% | +56+11.5% | Added |
| Belpointe Asset Management LLC | 572 | $102.1K | 0.01% | +572 | New |
| Endurance Wealth Management, Inc. | 582 | $104.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 585 | $104.5K | 0.03% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 635 | $113.4K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 667 | $119.0K | 0.00% | −12,464−94.9% | Reduced |
| Counterpoint Mutual Funds LLC | 674 | $120.4K | 0.13% | +674 | New |
| Penserra Capital Management LLC | 705 | $125.0K | 0.00% | +57+8.8% | Added |
| Centennial Bank | 700 | $125.0K | 0.07% | +700 | New |
| Compass Wealth Management LLC | 704 | $125.7K | 0.04% | +704 | New |
| C M Bidwell & Associates Ltd | 750 | $133.9K | 0.11% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 765 | $136.6K | 0.01% | +711+1,316.7% | Added |
| EverSource Wealth Advisors, LLC | 774 | $138.1K | 0.02% | −238−23.5% | Reduced |
| Prestige Wealth Management Group LLC | 788 | $140.7K | 0.04% | +35+4.6% | Added |
| 3Chopt Investment Partners, LLC | 800 | $142.9K | 0.08% | +800 | New |
| Geneos Wealth Management Inc. | 802 | $143.2K | 0.01% | +77+10.6% | Added |
| Tobam | 821 | $147.0K | 0.01% | +188+29.7% | Added |
| Harbour Investments, Inc. | 824 | $147.2K | 0.01% | −11−1.3% | Reduced |
| First Manhattan Co | 834 | $148.9K | 0.00% | +834 | New |
| PFS Partners, LLC | 841 | $150.2K | 0.16% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 896 | $160.0K | 0.07% | +47+5.5% | Added |
| CVA Family Office, LLC | 905 | $161.6K | 0.04% | +120+15.3% | Added |
| AdvisorNet Financial, Inc | 936 | $167.2K | 0.02% | +14+1.5% | Added |
| Baker Avenue Asset Management, LP | 946 | $168.9K | 0.01% | +946 | New |
| Deseret Mutual Benefit Administrators | 987 | $176.3K | 0.07% | −710−41.8% | Reduced |
| Ancora Advisors, LLC | 991 | $177.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $178.6K | 0.04% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 1,126 | $201.1K | 0.01% | +1,126 | New |
| Mission Wealth Management, LP | 1,131 | $202.0K | 0.01% | +1,131 | New |
| PEAK6 Investments LLC | 1,133 | $202.3K | 0.01% | +1,133 | New |
| IHT Wealth Management, LLC | 1,144 | $204.2K | 0.01% | −672−37.0% | Reduced |
| Blue Square Asset Management, LLC | 1,151 | $205.5K | 0.13% | +1,151 | New |
| VeraBank, N.A. | 1,160 | $207.2K | 0.10% | +1,160 | New |
| Riverview Trust Co | 1,170 | $209.0K | 0.20% | +77+7.0% | Added |
| Biltmore Family Office, LLC | 1,176 | $210.0K | 0.04% | +1,176 | New |
| J.W. Cole Advisors, Inc. | 1,184 | $211.5K | 0.02% | −693−36.9% | Reduced |
| WCM Investment Management, LLC | 1,188 | $212.2K | 0.00% | +1,188 | New |
| Caldwell Trust Co | 1,190 | $212.5K | 0.03% | 00.0% | Unchanged |
| NBT Bank N A | 1,192 | $212.9K | 0.03% | +1,192 | New |
| Perigon Wealth Management, LLC | 1,199 | $214.1K | 0.01% | +1,199 | New |
| Campbell & CO Investment Adviser LLC | 1,221 | $218.0K | 0.05% | +1,221 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,222 | $218.2K | 0.04% | −89−6.8% | Reduced |
| Balentine LLC | 1,238 | $221.1K | 0.01% | +1,238 | New |
| Univest Financial Corp | 1,243 | $222.0K | 0.07% | −57−4.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 1,256 | $224.0K | 0.01% | +1,256 | New |
| Integrated Wealth Concepts LLC | 1,259 | $225.0K | 0.01% | +1,259 | New |
| Cyndeo Wealth Partners, LLC | 1,261 | $225.2K | 0.03% | +1,261 | New |
| Ergawealth Advisors, Inc. | 1,276 | $227.8K | 0.21% | +1,276 | New |
| Alta Capital Management LLC | 1,282 | $228.9K | 0.02% | 00.0% | Unchanged |
| Ossiam | 1,310 | $233.9K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,310 | $234.0K | 0.15% | +3+0.2% | Added |
| Huntington National Bank | 1,316 | $235.0K | 0.00% | +589+81.0% | Added |
| Voya Financial Advisors, Inc. | 1,315 | $236.5K | 0.03% | −38−2.8% | Reduced |
| Franklin Street Advisors Inc | 1,326 | $237.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,334 | $238.2K | 0.00% | +1,334 | New |
| Wedmont Private Capital | 1,307 | $239.5K | 0.04% | −451−25.7% | Reduced |
| Ifrah Financial Services, Inc. | 1,350 | $241.1K | 0.08% | −51−3.6% | Reduced |
| E Fund Management Co., Ltd. | 1,357 | $242.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,362 | $243.0K | 0.01% | +170+14.3% | Added |
| KLR Investment Advisors, LLC | 1,365 | $243.8K | 0.20% | +1,365 | New |
| Checchi Capital Advisers, LLC | 1,366 | $243.9K | 0.03% | −193−12.4% | Reduced |
| Moody National Bank Trust Division | 1,377 | $246.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,391 | $248.4K | 0.08% | +499+55.9% | Added |
| Exchange Traded Concepts, LLC | 1,396 | $249.3K | 0.01% | +199+16.6% | Added |