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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $866.0K | 0.08% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 4,863 | $868.4K | 0.03% | +4,863 | New |
| CWM, LLC | 4,869 | $870.0K | 0.01% | +88+1.8% | Added |
| Cetera Advisors LLC | 4,880 | $871.5K | 0.02% | +4,880 | New |
| Neo Ivy Capital Management | 5,040 | $900.0K | 0.61% | +4,278+561.4% | Added |
| Burns Matteson Capital Management, LLC | 5,046 | $901.1K | 0.60% | −56−1.1% | Reduced |
| Red Cedar Investment Management, LLC | 5,050 | $901.8K | 0.14% | +232+4.8% | Added |
| Strategic Investment Advisors | 5,067 | $904.8K | 0.19% | −347−6.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,070 | $905.4K | 0.10% | +88+1.8% | Added |
| McElhenny Sheffield Capital Management, LLC | 5,073 | $905.9K | 0.43% | +5,073 | New |
| SRN Advisors, LLC | 5,169 | $923.1K | 0.92% | +504+10.8% | Added |
| Charter Trust Co | 5,292 | $945.0K | 0.08% | −115−2.1% | Reduced |
| GWM Advisors LLC | 6,929 | $958.0K | 0.03% | +454+7.0% | Added |
| Aquatic Capital Management LLC | 5,400 | $964.0K | 0.07% | −300−5.3% | Reduced |
| Tranquility Partners, LLC | 5,445 | $972.4K | 0.49% | −80−1.4% | Reduced |
| Horizon Investments, LLC | 5,449 | $973.0K | 0.03% | +486+9.8% | Added |
| Semmax Financial Advisors Inc. | 4,948 | $978.0K | 0.39% | −39−0.8% | Reduced |
| Allstate Corp | 5,480 | $978.6K | 0.03% | +34+0.6% | Added |
| Allstate Investment Management Co | 5,480 | $978.6K | 0.03% | +5,480 | New |
| Atria Wealth Solutions, Inc. | 5,601 | $1.00M | 0.02% | +1,082+23.9% | Added |
| Vestcor Inc | 5,615 | $1.00M | 0.04% | +25+0.4% | Added |
| V Wealth Advisors LLC | 5,645 | $1.01M | 0.21% | +218+4.0% | Added |
| Gsa Capital Partners LLP | 5,658 | $1.01M | 0.13% | +5,658 | New |
| One Wealth Advisors, LLC | 5,657 | $1.01M | 0.23% | +138+2.5% | Added |
| Girard Partners Ltd. | 5,677 | $1.01M | 0.11% | −1,599−22.0% | Reduced |
| MQS Management LLC | 5,738 | $1.02M | 0.70% | +5,738 | New |
| Coastal Investment Advisors, Inc. | 5,748 | $1.03M | 0.25% | +222+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.03M | 0.00% | +5,751 | New |
| Siemens Fonds Invest GmbH | 5,821 | $1.04M | 0.10% | −274−4.5% | Reduced |
| Versor Investments LP | 5,888 | $1.05M | 0.09% | −3,900−39.8% | Reduced |
| Wetherby Asset Management Inc | 5,964 | $1.07M | 0.07% | +89+1.5% | Added |
| Quantbot Technologies LP | 5,980 | $1.07M | 0.08% | +5,980 | New |
| Lido Advisors, LLC | 6,067 | $1.08M | 0.02% | −468−7.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,103 | $1.09M | 0.02% | −63−1.0% | Reduced |
| M&G Investment Management Ltd | 6,136 | $1.10M | 0.01% | −682−10.0% | Reduced |
| Advisor Partners II, LLC | 6,179 | $1.10M | 0.07% | +879+16.6% | Added |
| Empire Life Investments Inc. | 6,189 | $1.10M | 0.08% | −7,707−55.5% | Reduced |
| Veritable, L.P. | 6,254 | $1.12M | 0.02% | −567−8.3% | Reduced |
| Fort Washington Investment Advisors Inc | 6,253 | $1.12M | 0.01% | +13+0.2% | Added |
| Main Street Financial Solutions, LLC | 6,359 | $1.14M | 0.18% | +211+3.4% | Added |
| Annandale Capital, LLC | 6,366 | $1.14M | 0.38% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,391 | $1.14M | 0.01% | −6−0.1% | Reduced |
| TownSquare Capital, LLC | 6,393 | $1.14M | 0.03% | +2,053+47.3% | Added |
| Stock Yards Bank & Trust Co | 6,426 | $1.15M | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,450 | $1.15M | 0.06% | −500−7.2% | Reduced |
| Venturi Wealth Management, LLC | 6,454 | $1.15M | 0.10% | −176−2.7% | Reduced |
| Advisory Services Network, LLC | 6,467 | $1.15M | 0.04% | +293+4.7% | Added |
| Citizens & Northern Corp | 6,533 | $1.17M | 0.48% | +140+2.2% | Added |
| Oak Ridge Investments LLC | 6,554 | $1.17M | 0.17% | −30.0% | Reduced |
| DF Dent & Co Inc | 6,572 | $1.17M | 0.02% | +596+10.0% | Added |
| Toroso Investments, LLC | 6,604 | $1.18M | 0.05% | +223+3.5% | Added |
| American National Bank | 6,664 | $1.19M | 0.24% | −135−2.0% | Reduced |
| Zeke Capital Advisors, LLC | 6,672 | $1.19M | 0.08% | +6,672 | New |
| South Dakota Investment Council | 6,776 | $1.21M | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 6,780 | $1.21M | 0.64% | +6,780 | New |
| Symmetry Partners, LLC | 6,794 | $1.21M | 0.07% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,809 | $1.22M | 0.84% | +6,809 | New |
| Brinker Capital Investments, LLC | 6,914 | $1.23M | 0.02% | −2,893−29.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.26M | 0.03% | +7,036 | New |
| Zions Bancorporation, N.A. | 7,096 | $1.27M | 0.10% | −112−1.6% | Reduced |
| Donoghue Forlines LLC | 7,112 | $1.27M | 0.45% | +7,112 | New |
| Rice Hall James & Associates, LLC | 7,180 | $1.28M | 0.07% | −1,373−16.1% | Reduced |
| Empowered Funds, LLC | 7,186 | $1.28M | 0.08% | +910+14.5% | Added |
| Creative Planning | 7,316 | $1.31M | 0.00% | +2,294+45.7% | Added |
| Park Avenue Securities LLC | 7,420 | $1.32M | 0.02% | +117+1.6% | Added |
| Enterprise Bank & Trust Co | 7,503 | $1.34M | 0.63% | +42+0.6% | Added |
| Metropolitan Life Insurance Co | 7,630 | $1.36M | 0.06% | −253−3.2% | Reduced |
| City Holding Co | 7,686 | $1.37M | 0.26% | −975−11.3% | Reduced |
| Panagora Asset Management Inc | 7,736 | $1.38M | 0.01% | +67+0.9% | Added |
| Polaris Wealth Advisory Group, LLC | 7,322 | $1.40M | 0.10% | +7,322 | New |
| Fiera Capital Corp | 7,932 | $1.42M | 0.00% | −807−9.2% | Reduced |
| Prudential PLC | 7,978 | $1.42M | 0.02% | +4,824+152.9% | Added |
| JustInvest LLC | 8,026 | $1.43M | 0.06% | +133+1.7% | Added |
| Connectus Wealth, LLC | 8,139 | $1.45M | 0.04% | +8,139 | New |
| Norinchukin Bank, The | 8,179 | $1.46M | 0.03% | −1,792−18.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,271 | $1.48M | 0.76% | −74−0.9% | Reduced |
| Ergoteles LLC | 8,369 | $1.49M | 0.05% | +1,996+31.3% | Added |
| Pensionfund Sabic | 8,425 | $1.50M | 0.49% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,451 | $1.51M | 0.03% | +356+4.4% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.52M | 0.68% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 8,625 | $1.54M | 0.01% | +8,625 | New |
| Meiji Yasuda Life Insurance Co | 8,681 | $1.55M | 0.03% | −260−2.9% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $1.55M | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,724 | $1.56M | 0.06% | +8,724 | New |
| Carnegie Capital Asset Management, LLC | 8,818 | $1.57M | 0.07% | −324−3.5% | Reduced |
| Nordea Investment Management AB | 9,228 | $1.64M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 9,205 | $1.64M | 0.04% | +1,104+13.6% | Added |
| Pendal Group Limited | 9,260 | $1.65M | 0.01% | +9,260 | New |
| RiverPark Advisors, LLC | 9,336 | $1.67M | 0.79% | −1,430−13.3% | Reduced |
| Redwood Investments, LLC | 9,443 | $1.69M | 0.23% | −406−4.1% | Reduced |
| Decatur Capital Management, Inc. | 9,453 | $1.69M | 1.22% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 9,101 | $1.70M | 0.62% | +9,101 | New |
| Regions Financial Corp | 9,504 | $1.70M | 0.02% | −955−9.1% | Reduced |
| Bessemer Securities LLC | 9,710 | $1.73M | 0.78% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,758 | $1.74M | 0.03% | −1,071−9.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,797 | $1.75M | 0.04% | 00.0% | Unchanged |
| Paralel Advisors LLC | 9,853 | $1.76M | 0.10% | +9,853 | New |
| Commonwealth Equity Services, LLC | 10,095 | $1.80M | 0.00% | +1,943+23.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,117 | $1.81M | 0.27% | +6,046+148.5% | Added |
| Benchmark Investment Advisors LLC | 10,150 | $1.81M | 1.91% | −331−3.2% | Reduced |