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 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 1,400 | $250.0K | 0.28% | −500−26.3% | Reduced |
| Two Sigma Investments, LP | 1,400 | $250.0K | 0.00% | −177−11.2% | Reduced |
| Pacer Advisors, Inc. | 1,411 | $252.0K | 0.00% | −2,148−60.4% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $252.5K | 0.03% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,415 | $252.7K | 0.13% | −92−6.1% | Reduced |
| Boston Trust Walden Corp | 1,419 | $253.4K | 0.00% | −687−32.6% | Reduced |
| NorthRock Partners, LLC | 1,430 | $255.4K | 0.03% | +129+9.9% | Added |
| Ci Investments Inc. | 1,433 | $256.0K | 0.00% | +202+16.4% | Added |
| Opal Wealth Advisors, LLC | 1,435 | $256.3K | 0.14% | −99−6.5% | Reduced |
| Sequoia Financial Advisors, LLC | 1,438 | $256.9K | 0.01% | +1,438 | New |
| Harvest Fund Management Co., Ltd | 1,432 | $257.0K | 0.07% | 00.0% | Unchanged |
| Utah Peaks Capital Inc | 1,447 | $258.4K | 0.50% | +1,447 | New |
| Hallmark Capital Management Inc | 1,450 | $258.9K | 0.02% | −55−3.7% | Reduced |
| Endowment Wealth Management, Inc. | 1,456 | $260.0K | 0.29% | −72−4.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,491 | $266.3K | 0.07% | +192+14.8% | Added |
| Machina Capital S.A.S. | 1,500 | $267.9K | 0.50% | +123+8.9% | Added |
| Kula Investments, LLC | 1,502 | $268.2K | 0.09% | +1,502 | New |
| Trust Asset Management LLC | 1,534 | $273.9K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,550 | $276.9K | 0.20% | +1,550 | New |
| Boltwood Capital Management | 1,553 | $277.3K | 0.11% | +29+1.9% | Added |
| CAPROCK Group, Inc. | 1,553 | $277.4K | 0.03% | +243+18.5% | Added |
| Quadrant Capital Group LLC | 1,572 | $280.7K | 0.03% | +559+55.2% | Added |
| Carolinas Wealth Consulting LLC | 1,573 | $280.9K | 0.06% | +48+3.1% | Added |
| Acadian Asset Management LLC | 1,576 | $281.0K | 0.00% | −1,186−42.9% | Reduced |
| Tocqueville Asset Management L.P. | 1,576 | $281.4K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 1,584 | $282.9K | 0.04% | +60+3.9% | Added |
| HBK Sorce Advisory LLC | 1,594 | $285.0K | 0.01% | +1,594 | New |
| Jane Street Group, LLC | 1,609 | $287.3K | 0.00% | −13,045−89.0% | Reduced |
| Profund Advisors LLC | 1,612 | $287.9K | 0.02% | +15+0.9% | Added |
| First Horizon Advisors, Inc. | 1,620 | $289.4K | 0.01% | −59−3.5% | Reduced |
| Hilltop Holdings Inc. | 1,636 | $292.1K | 0.04% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,639 | $293.0K | 0.19% | +1,639 | New |
| Cigna Investments Inc | 1,656 | $296.0K | 0.06% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,674 | $298.9K | 0.05% | +125+8.1% | Added |
| Clarius Group, LLC | 1,683 | $301.0K | 0.03% | +185+12.3% | Added |
| Cookson Peirce & Co Inc | 1,702 | $304.0K | 0.02% | +260+18.0% | Added |
| Arthur M. Cohen & Associates, LLC | 1,712 | $305.7K | 0.08% | −1−0.1% | Reduced |
| Nicolet Bankshares Inc | 3,725 | $312.9K | 0.11% | +2,396+180.3% | Added |
| Hantz Financial Services, Inc. | 1,750 | $313.0K | 0.01% | +85+5.1% | Added |
| Johnson Investment Counsel Inc | 1,765 | $315.2K | 0.00% | −65−3.6% | Reduced |
| RDA Financial Network | 1,774 | $316.8K | 0.16% | +96+5.7% | Added |
| Simon Quick Advisors, LLC | 1,777 | $317.4K | 0.04% | +1,777 | New |
| Prospera Financial Services Inc | 1,779 | $317.8K | 0.02% | −56−3.1% | Reduced |
| Transcend Wealth Collective, LLC | 1,788 | $319.3K | 0.03% | +5+0.3% | Added |
| Jacobi Capital Management LLC | 1,794 | $320.3K | 0.04% | +1,794 | New |
| Wedbush Securities Inc | 1,800 | $322.0K | 0.02% | +158+9.6% | Added |
| Raymond James Trust N.A. | 1,813 | $324.0K | 0.01% | −151−7.7% | Reduced |
| Alps Advisors Inc | 1,830 | $326.8K | 0.00% | −11−0.6% | Reduced |
| Nova R Wealth, Inc. | 1,830 | $326.9K | 0.24% | −3−0.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,115 | $330.0K | 0.01% | +1,173+124.5% | Added |
| Arkadios Wealth Advisors | 1,849 | $330.2K | 0.04% | +15+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,664 | $332.8K | 0.01% | 00.0% | Unchanged |
| David Loasby | 1,747 | $332.9K | 0.04% | +1,747 | New |
| Oppenheimer & Co Inc | 1,897 | $338.8K | 0.01% | +34+1.8% | Added |
| Kathmere Capital Management, LLC | 1,897 | $338.8K | 0.06% | +1,897 | New |
| Private Trust Co NA | 1,909 | $341.0K | 0.05% | −13−0.7% | Reduced |
| Jennison Associates LLC | 1,928 | $344.3K | 0.00% | −10,258−84.2% | Reduced |
| Alliance Wealth Advisors, LLC | 1,929 | $344.4K | 0.15% | +1,929 | New |
| Two Sigma Securities, LLC | 1,929 | $344.5K | 0.05% | +1,929 | New |
| Banque Cantonale Vaudoise | 1,944 | $347.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,471 | $347.5K | 0.01% | +2,593+138.1% | Added |
| Credential Qtrade Securities Inc. | 1,947 | $347.7K | 0.02% | +4+0.2% | Added |
| Jarislowsky, Fraser Ltd | 1,949 | $348.1K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,951 | $348.4K | 0.05% | −25−1.3% | Reduced |
| Drake & Associates, LLC | 1,952 | $348.6K | 0.18% | +249+14.6% | Added |
| Graham Capital Management, L.P. | 1,981 | $353.8K | 0.01% | −4,694−70.3% | Reduced |
| Vident Investment Advisory, LLC | 1,984 | $354.3K | 0.01% | −235−10.6% | Reduced |
| Tributary Capital Management, LLC | 1,995 | $356.0K | 0.04% | −50−2.4% | Reduced |
| CoreCap Advisors, LLC | 2,003 | $357.7K | 0.03% | −47−2.3% | Reduced |
| OneAscent Financial Services LLC | 2,024 | $362.0K | 0.15% | +2,024 | New |
| Waldron Private Wealth LLC | 2,329 | $363.0K | 0.02% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 2,046 | $365.4K | 0.07% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 2,048 | $365.7K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 2,059 | $367.0K | 0.02% | −79−3.7% | Reduced |
| Desjardins Global Asset Management Inc. | 2,077 | $370.0K | 0.06% | +123+6.3% | Added |
| OneAscent Wealth Management LLC | 2,071 | $370.0K | 0.17% | +2,071 | New |
| Lebenthal Global Advisors, LLC | 2,074 | $370.4K | 0.12% | +88+4.4% | Added |
| Globeflex Capital L P | 2,078 | $371.1K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,120 | $372.0K | 0.00% | +282+15.3% | Added |
| DuPont Capital Management Corp | 2,120 | $378.6K | 0.02% | +376+21.6% | Added |
| Personal Cfo Solutions, LLC | 2,138 | $381.7K | 0.08% | −13−0.6% | Reduced |
| Delta Investment Management, LLC | 2,154 | $384.7K | 0.12% | +273+14.5% | Added |
| J. W. Coons Advisors, LLC | 2,156 | $385.0K | 0.11% | +339+18.7% | Added |
| Twinbeech Capital LP | 2,168 | $387.2K | 0.01% | +2,168 | New |
| EP Wealth Advisors, LLC | 2,198 | $392.5K | 0.01% | +2,198 | New |
| Yorktown Management & Research Co Inc | 2,200 | $392.9K | 0.48% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,201 | $392.9K | 0.20% | +2,201 | New |
| Private Advisor Group, LLC | 4,374 | $393.7K | 0.02% | −282−6.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,207 | $394.1K | 0.03% | +202+10.1% | Added |
| Keybank National Association | 2,215 | $395.6K | 0.00% | +2,215 | New |
| Procyon Private Wealth Partners, LLC | 2,250 | $401.8K | 0.07% | +2,250 | New |
| Matrix Private Capital Group LLC | 2,273 | $405.9K | 0.26% | −163−6.7% | Reduced |
| Values First Advisors, Inc. | 2,282 | $407.6K | 0.28% | +2,282 | New |
| Edge Capital Group, LLC | 2,306 | $411.8K | 0.03% | +2,000+653.6% | Added |
| Savant Capital, LLC | 2,314 | $413.2K | 0.01% | +15+0.7% | Added |
| Transatlantique Private Wealth LLC | 2,314 | $413.2K | 0.25% | +445+23.8% | Added |
| Studio Investment Management LLC | 2,334 | $416.8K | 0.14% | +80+3.5% | Added |
| Greenleaf Trust | 2,339 | $418.0K | 0.01% | +250+12.0% | Added |
| Financial Counselors Inc | 2,344 | $419.0K | 0.01% | +164+7.5% | Added |
| Jump Financial, LLC | 2,397 | $428.1K | 0.02% | −18,965−88.8% | Reduced |