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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2,413 | $430.9K | 0.04% | +123+5.4% | Added |
| Centiva Capital, LP | 2,455 | $438.4K | 0.04% | +2,455 | New |
| Sound View Wealth Advisors Group, LLC | 1,939 | $440.8K | 0.05% | +1,939 | New |
| SRS Capital Advisors, Inc. | 2,497 | $445.9K | 0.06% | −999−28.6% | Reduced |
| Contravisory Investment Management, Inc. | 2,499 | $446.3K | 0.12% | +1,991+391.9% | Added |
| ISAM Funds (UK) Ltd | 2,499 | $446.3K | 1.34% | +2,499 | New |
| NewEdge Wealth, LLC | 2,521 | $450.2K | 0.02% | +117+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,521 | $450.2K | 0.00% | +362+16.8% | Added |
| Smithfield Trust Co | 2,533 | $452.0K | 0.03% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 2,552 | $456.0K | 0.39% | −121−4.5% | Reduced |
| Insigneo Advisory Services, LLC | 2,594 | $463.0K | 0.18% | +2,594 | New |
| Signaturefd, LLC | 2,603 | $464.8K | 0.01% | +581+28.7% | Added |
| Brown Advisory Inc | 2,623 | $468.4K | 0.00% | +382+17.0% | Added |
| Enterprise Financial Services Corp | 2,624 | $468.6K | 0.32% | −44−1.6% | Reduced |
| Scotia Capital Inc. | 2,662 | $475.4K | 0.00% | +711+36.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $478.1K | 0.01% | 00.0% | Unchanged |
| Suncoast Equity Management | 2,690 | $480.4K | 0.09% | +85+3.3% | Added |
| Headlands Technologies LLC | 2,692 | $481.0K | 0.38% | +2,692 | New |
| Walleye Trading LLC | 2,732 | $487.9K | 0.01% | −3,227−54.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,735 | $488.4K | 0.04% | +178+7.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,738 | $489.0K | 0.00% | −18,638−87.2% | Reduced |
| Kenfarb & Co. | 2,760 | $492.9K | 0.44% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,768 | $494.3K | 0.31% | −1,000−26.5% | Reduced |
| Metis Global Partners, LLC | 2,811 | $502.0K | 0.04% | +785+38.7% | Added |
| Verition Fund Management LLC | 2,830 | $505.4K | 0.01% | −1,282−31.2% | Reduced |
| Motley Fool Asset Management LLC | 2,855 | $509.8K | 0.06% | −188−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,856 | $510.0K | 0.00% | −546−16.0% | Reduced |
| National Asset Management, Inc. | 2,881 | $514.5K | 0.01% | −15−0.5% | Reduced |
| Axq Capital, LP | 2,887 | $515.6K | 0.36% | +2,887 | New |
| Fox Run Management, L.L.C. | 2,892 | $516.5K | 0.21% | −2,265−43.9% | Reduced |
| Chicago Trust Co NA | 2,914 | $520.0K | 0.13% | +876+43.0% | Added |
| FORA Capital, LLC | 2,920 | $521.5K | 0.08% | −2,102−41.9% | Reduced |
| Strategic Blueprint, LLC | 2,984 | $532.9K | 0.06% | −25−0.8% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $535.7K | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,015 | $538.4K | 0.01% | +921+44.0% | Added |
| Abacus Planning Group, Inc. | 3,063 | $547.0K | 0.15% | −43−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,085 | $550.9K | 0.06% | +3,085 | New |
| Sunbelt Securities, Inc. | 3,091 | $552.0K | 0.11% | −75−2.4% | Reduced |
| InterOcean Capital Group, LLC | 3,102 | $554.0K | 0.02% | −854−21.6% | Reduced |
| First National Advisers, LLC | 3,100 | $554.0K | 0.71% | +318+11.4% | Added |
| Fulton Bank, N.A. | 3,115 | $556.0K | 0.03% | −193−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,119 | $557.0K | 0.00% | −109−3.4% | Reduced |
| Petrus Trust Company, LTA | 3,128 | $558.6K | 0.07% | +1,318+72.8% | Added |
| Unigestion Holding SA | 3,109 | $559.2K | 0.03% | +3,109 | New |
| Tower Research Capital LLC (TRC) | 3,138 | $560.0K | 0.02% | −11,523−78.6% | Reduced |
| Umb Bank N A | 3,174 | $567.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,679 | $567.8K | 0.01% | −3,334−47.5% | Reduced |
| Sawtooth Solutions, LLC | 3,218 | $574.7K | 0.08% | +81+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,318 | $593.0K | 0.02% | +1,725+108.3% | Added |
| Handelsbanken Fonder AB | 3,337 | $596.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,390 | $605.4K | 0.04% | +10+0.3% | Added |
| Empirical Finance, LLC | 3,392 | $605.7K | 0.06% | +280+9.0% | Added |
| Laraway Financial Inc | 3,392 | $605.8K | 0.63% | −28−0.8% | Reduced |
| Impax Asset Management Group plc | 3,419 | $610.6K | 0.00% | −1,278−27.2% | Reduced |
| Blueshift Asset Management, LLC | 3,429 | $612.4K | 0.28% | −1,727−33.5% | Reduced |
| Lindbrook Capital, LLC | 3,442 | $614.7K | 0.08% | +67+2.0% | Added |
| AXS Investments LLC | 3,451 | $616.3K | 0.22% | −510−12.9% | Reduced |
| Merit Financial Group, LLC | 3,462 | $618.3K | 0.02% | +150+4.5% | Added |
| Hills Bank & Trust Co | 3,465 | $619.0K | 0.09% | +659+23.5% | Added |
| Meeder Advisory Services, Inc. | 3,471 | $619.9K | 0.08% | +3,471 | New |
| E. Ohman J:or Asset Management AB | 3,500 | $625.0K | 0.03% | +3,500 | New |
| OmniStar Financial Group, Inc. | 3,595 | $641.9K | 0.73% | −13−0.4% | Reduced |
| Norway Savings Bank | 3,604 | $643.6K | 0.33% | +119+3.4% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $653.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 3,690 | $659.0K | 0.24% | +34+0.9% | Added |
| Avantax Advisory Services, Inc. | 3,699 | $660.6K | 0.01% | −294−7.4% | Reduced |
| Natixis Investment Managers International | 3,730 | $666.1K | 0.05% | +1,085+41.0% | Added |
| Federated Hermes, Inc. | 3,734 | $666.8K | 0.00% | −1,080−22.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,806 | $680.0K | 0.02% | −100−2.6% | Reduced |
| Ethic Inc. | 3,809 | $680.2K | 0.04% | +925+32.1% | Added |
| Proficio Capital Partners LLC | 3,830 | $684.0K | 0.13% | −18−0.5% | Reduced |
| Aspire Private Capital, LLC | 3,838 | $685.4K | 0.25% | +124+3.3% | Added |
| ETF Managers Group, LLC | 3,999 | $714.1K | 0.03% | +161+4.2% | Added |
| TD Waterhouse Canada Inc. | 3,706 | $715.4K | 0.01% | +1,394+60.3% | Added |
| Argent Trust Co | 4,033 | $720.2K | 0.05% | 00.0% | Unchanged |
| Platform Technology Partners | 4,037 | $720.9K | 0.37% | +347+9.4% | Added |
| Salvus Wealth Management, LLC | 4,039 | $721.3K | 0.66% | −41−1.0% | Reduced |
| Westover Capital Advisors, LLC | 4,090 | $730.4K | 0.29% | −42−1.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $736.6K | 0.06% | +4,125 | New |
| Riverwater Partners LLC | 4,173 | $745.2K | 0.64% | 00.0% | Unchanged |
| Old National Bancorp | 4,215 | $753.0K | 0.02% | +772+22.4% | Added |
| Nisa Investment Advisors, LLC | 4,234 | $756.0K | 0.01% | +4+0.1% | Added |
| Engineers Gate Manager LP | 4,241 | $757.4K | 0.05% | −1,467−25.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,243 | $757.7K | 0.02% | −780−15.5% | Reduced |
| Erste Asset Management GmbH | 4,310 | $759.4K | 0.02% | +3,240+302.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,262 | $761.0K | 0.04% | −160−3.6% | Reduced |
| Glenview Trust Co | 4,306 | $769.0K | 0.03% | +181+4.4% | Added |
| Manchester Capital Management LLC | 4,330 | $773.3K | 0.11% | +14+0.3% | Added |
| FDx Advisors, Inc. | 4,350 | $777.0K | 0.03% | −209−4.6% | Reduced |
| Resonant Capital Advisors, LLC | 4,405 | $786.6K | 0.10% | −89−2.0% | Reduced |
| Guggenheim Capital LLC | 4,464 | $797.2K | 0.01% | −12,706−74.0% | Reduced |
| Bridgeway Capital Management, LLC | 4,500 | $803.6K | 0.02% | +4,500 | New |
| Atlas Capital Advisors LLC | 4,509 | $805.2K | 0.14% | −25−0.6% | Reduced |
| IFP Advisors, Inc | 10,024 | $810.0K | 0.02% | −2,587−20.5% | Reduced |
| Outlook Wealth Advisors, LLC | 4,581 | $818.0K | 0.39% | −73−1.6% | Reduced |
| Acropolis Investment Management, LLC | 4,606 | $822.5K | 0.07% | −62−1.3% | Reduced |
| Ballentine Partners, LLC | 4,741 | $846.6K | 0.03% | −22−0.5% | Reduced |
| Virtus ETF Advisers LLC | 4,753 | $848.8K | 0.44% | +785+19.8% | Added |
| United Bank | 4,800 | $857.2K | 0.53% | +137+2.9% | Added |
| Schechter Investment Advisors, LLC | 4,842 | $864.7K | 0.08% | +242+5.3% | Added |