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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 11,979 | $2.14M | 0.02% | −1,389−10.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,920 | $2.13M | 0.10% | −78−0.7% | Reduced |
| Icon Advisers Inc | 11,800 | $2.11M | 0.54% | −800−6.3% | Reduced |
| Chartwell Investment Partners, LLC | 11,549 | $2.06M | 0.08% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 11,467 | $2.05M | 0.06% | +11,467 | New |
| Princeton Global Asset Management LLC | 11,327 | $2.02M | 0.66% | +6+0.1% | Added |
| Securian Asset Management, Inc | 11,193 | $2.00M | 0.06% | 00.0% | Unchanged |
| Tower Bridge Advisors | 11,000 | $1.96M | 0.16% | +300+2.8% | Added |
| Great Lakes Advisors, LLC | 108,363 | $1.96M | 0.11% | +9,654+9.8% | Added |
| Trexquant Investment LP | 10,976 | $1.96M | 0.06% | −28,096−71.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,967 | $1.96M | 0.02% | +4,867+79.8% | Added |
| Shaker Investments LLC | 10,844 | $1.94M | 1.20% | +107+1.0% | Added |
| Squarepoint Ops LLC | 10,758 | $1.92M | 0.01% | +10,758 | New |
| Point72 Middle East FZE | 10,758 | $1.92M | 0.15% | +10,758 | New |
| 44 Wealth Management LLC | 10,728 | $1.92M | 0.66% | −22−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,726 | $1.92M | 0.05% | +2,644+32.7% | Added |
| Allspring Global Investments Holdings, LLC | 10,682 | $1.91M | 0.00% | −6,605−38.2% | Reduced |
| Kentucky Retirement Systems | 10,633 | $1.90M | 0.07% | +46+0.4% | Added |
| Maryland State Retirement & Pension System | 10,631 | $1.90M | 0.06% | +363+3.5% | Added |
| Cipher Capital LP | 10,579 | $1.89M | 0.36% | +3,618+52.0% | Added |
| AE Wealth Management LLC | 10,579 | $1.89M | 0.01% | −37−0.3% | Reduced |
| Advisory Research Inc | 10,499 | $1.87M | 0.18% | −618−5.6% | Reduced |
| Elo Mutual Pension Insurance Co | 10,457 | $1.87M | 0.06% | +309+3.0% | Added |
| Oregon Public Employees Retirement Fund | 10,446 | $1.87M | 0.02% | +75+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,419 | $1.86M | 0.04% | +99+1.0% | Added |
| Ieq Capital, LLC | 10,282 | $1.84M | 0.05% | +451+4.6% | Added |
| Hartford Investment Management Co | 10,200 | $1.82M | 0.06% | −8,068−44.2% | Reduced |
| Benchmark Investment Advisors LLC | 10,150 | $1.81M | 1.91% | −331−3.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,117 | $1.81M | 0.27% | +6,046+148.5% | Added |
| Commonwealth Equity Services, LLC | 10,095 | $1.80M | 0.00% | +1,943+23.8% | Added |
| Paralel Advisors LLC | 9,853 | $1.76M | 0.10% | +9,853 | New |
| Illinois Municipal Retirement Fund | 9,797 | $1.75M | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,758 | $1.74M | 0.03% | −1,071−9.9% | Reduced |
| Bessemer Securities LLC | 9,710 | $1.73M | 0.78% | 00.0% | Unchanged |
| Regions Financial Corp | 9,504 | $1.70M | 0.02% | −955−9.1% | Reduced |
| Accurate Wealth Management, LLC | 9,101 | $1.70M | 0.62% | +9,101 | New |
| Decatur Capital Management, Inc. | 9,453 | $1.69M | 1.22% | 00.0% | Unchanged |
| Redwood Investments, LLC | 9,443 | $1.69M | 0.23% | −406−4.1% | Reduced |
| RiverPark Advisors, LLC | 9,336 | $1.67M | 0.79% | −1,430−13.3% | Reduced |
| Pendal Group Limited | 9,260 | $1.65M | 0.01% | +9,260 | New |
| Congress Wealth Management LLC | 9,205 | $1.64M | 0.04% | +1,104+13.6% | Added |
| Nordea Investment Management AB | 9,228 | $1.64M | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 8,818 | $1.57M | 0.07% | −324−3.5% | Reduced |
| Coldstream Capital Management Inc | 8,724 | $1.56M | 0.06% | +8,724 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.55M | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 8,681 | $1.55M | 0.03% | −260−2.9% | Reduced |
| Cetera Advisor Networks LLC | 8,625 | $1.54M | 0.01% | +8,625 | New |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.52M | 0.68% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,451 | $1.51M | 0.03% | +356+4.4% | Added |
| Pensionfund Sabic | 8,425 | $1.50M | 0.49% | 00.0% | Unchanged |
| Ergoteles LLC | 8,369 | $1.49M | 0.05% | +1,996+31.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,271 | $1.48M | 0.76% | −74−0.9% | Reduced |
| Norinchukin Bank, The | 8,179 | $1.46M | 0.03% | −1,792−18.0% | Reduced |
| Connectus Wealth, LLC | 8,139 | $1.45M | 0.04% | +8,139 | New |
| JustInvest LLC | 8,026 | $1.43M | 0.06% | +133+1.7% | Added |
| Prudential PLC | 7,978 | $1.42M | 0.02% | +4,824+152.9% | Added |
| Fiera Capital Corp | 7,932 | $1.42M | 0.00% | −807−9.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 7,322 | $1.40M | 0.10% | +7,322 | New |
| Panagora Asset Management Inc | 7,736 | $1.38M | 0.01% | +67+0.9% | Added |
| City Holding Co | 7,686 | $1.37M | 0.26% | −975−11.3% | Reduced |
| Metropolitan Life Insurance Co | 7,630 | $1.36M | 0.06% | −253−3.2% | Reduced |
| Enterprise Bank & Trust Co | 7,503 | $1.34M | 0.63% | +42+0.6% | Added |
| Park Avenue Securities LLC | 7,420 | $1.32M | 0.02% | +117+1.6% | Added |
| Creative Planning | 7,316 | $1.31M | 0.00% | +2,294+45.7% | Added |
| Empowered Funds, LLC | 7,186 | $1.28M | 0.08% | +910+14.5% | Added |
| Rice Hall James & Associates, LLC | 7,180 | $1.28M | 0.07% | −1,373−16.1% | Reduced |
| Donoghue Forlines LLC | 7,112 | $1.27M | 0.45% | +7,112 | New |
| Zions Bancorporation, N.A. | 7,096 | $1.27M | 0.10% | −112−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.26M | 0.03% | +7,036 | New |
| Brinker Capital Investments, LLC | 6,914 | $1.23M | 0.02% | −2,893−29.5% | Reduced |
| Aurora Investment Counsel | 6,809 | $1.22M | 0.84% | +6,809 | New |
| Symmetry Partners, LLC | 6,794 | $1.21M | 0.07% | 00.0% | Unchanged |
| Inceptionr LLC | 6,780 | $1.21M | 0.64% | +6,780 | New |
| South Dakota Investment Council | 6,776 | $1.21M | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 6,672 | $1.19M | 0.08% | +6,672 | New |
| American National Bank | 6,664 | $1.19M | 0.24% | −135−2.0% | Reduced |
| Toroso Investments, LLC | 6,604 | $1.18M | 0.05% | +223+3.5% | Added |
| DF Dent & Co Inc | 6,572 | $1.17M | 0.02% | +596+10.0% | Added |
| Oak Ridge Investments LLC | 6,554 | $1.17M | 0.17% | −30.0% | Reduced |
| Citizens & Northern Corp | 6,533 | $1.17M | 0.48% | +140+2.2% | Added |
| Advisory Services Network, LLC | 6,467 | $1.15M | 0.04% | +293+4.7% | Added |
| Venturi Wealth Management, LLC | 6,454 | $1.15M | 0.10% | −176−2.7% | Reduced |
| New Mexico Educational Retirement Board | 6,450 | $1.15M | 0.06% | −500−7.2% | Reduced |
| Stock Yards Bank & Trust Co | 6,426 | $1.15M | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,393 | $1.14M | 0.03% | +2,053+47.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,391 | $1.14M | 0.01% | −6−0.1% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.14M | 0.38% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,359 | $1.14M | 0.18% | +211+3.4% | Added |
| Fort Washington Investment Advisors Inc | 6,253 | $1.12M | 0.01% | +13+0.2% | Added |
| Veritable, L.P. | 6,254 | $1.12M | 0.02% | −567−8.3% | Reduced |
| Empire Life Investments Inc. | 6,189 | $1.10M | 0.08% | −7,707−55.5% | Reduced |
| Advisor Partners II, LLC | 6,179 | $1.10M | 0.07% | +879+16.6% | Added |
| M&G Investment Management Ltd | 6,136 | $1.10M | 0.01% | −682−10.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,103 | $1.09M | 0.02% | −63−1.0% | Reduced |
| Lido Advisors, LLC | 6,067 | $1.08M | 0.02% | −468−7.2% | Reduced |
| Quantbot Technologies LP | 5,980 | $1.07M | 0.08% | +5,980 | New |
| Wetherby Asset Management Inc | 5,964 | $1.07M | 0.07% | +89+1.5% | Added |
| Versor Investments LP | 5,888 | $1.05M | 0.09% | −3,900−39.8% | Reduced |
| Siemens Fonds Invest GmbH | 5,821 | $1.04M | 0.10% | −274−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.03M | 0.00% | +5,751 | New |