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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 5,748 | $1.03M | 0.25% | +222+4.0% | Added |
| MQS Management LLC | 5,738 | $1.02M | 0.70% | +5,738 | New |
| Girard Partners Ltd. | 5,677 | $1.01M | 0.11% | −1,599−22.0% | Reduced |
| One Wealth Advisors, LLC | 5,657 | $1.01M | 0.23% | +138+2.5% | Added |
| Gsa Capital Partners LLP | 5,658 | $1.01M | 0.13% | +5,658 | New |
| V Wealth Advisors LLC | 5,645 | $1.01M | 0.21% | +218+4.0% | Added |
| Vestcor Inc | 5,615 | $1.00M | 0.04% | +25+0.4% | Added |
| Atria Wealth Solutions, Inc. | 5,601 | $1.00M | 0.02% | +1,082+23.9% | Added |
| 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 |
| Semmax Financial Advisors Inc. | 4,948 | $978.0K | 0.39% | −39−0.8% | Reduced |
| Horizon Investments, LLC | 5,449 | $973.0K | 0.03% | +486+9.8% | Added |
| Tranquility Partners, LLC | 5,445 | $972.4K | 0.49% | −80−1.4% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $964.0K | 0.07% | −300−5.3% | Reduced |
| GWM Advisors LLC | 6,929 | $958.0K | 0.03% | +454+7.0% | Added |
| Charter Trust Co | 5,292 | $945.0K | 0.08% | −115−2.1% | Reduced |
| SRN Advisors, LLC | 5,169 | $923.1K | 0.92% | +504+10.8% | Added |
| McElhenny Sheffield Capital Management, LLC | 5,073 | $905.9K | 0.43% | +5,073 | New |
| Mount Yale Investment Advisors, LLC | 5,070 | $905.4K | 0.10% | +88+1.8% | Added |
| Strategic Investment Advisors | 5,067 | $904.8K | 0.19% | −347−6.4% | Reduced |
| Red Cedar Investment Management, LLC | 5,050 | $901.8K | 0.14% | +232+4.8% | Added |
| Burns Matteson Capital Management, LLC | 5,046 | $901.1K | 0.60% | −56−1.1% | Reduced |
| Neo Ivy Capital Management | 5,040 | $900.0K | 0.61% | +4,278+561.4% | Added |
| Cetera Advisors LLC | 4,880 | $871.5K | 0.02% | +4,880 | New |
| CWM, LLC | 4,869 | $870.0K | 0.01% | +88+1.8% | Added |
| Bleakley Financial Group, LLC | 4,863 | $868.4K | 0.03% | +4,863 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $866.0K | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,842 | $864.7K | 0.08% | +242+5.3% | Added |
| United Bank | 4,800 | $857.2K | 0.53% | +137+2.9% | Added |
| Virtus ETF Advisers LLC | 4,753 | $848.8K | 0.44% | +785+19.8% | Added |
| Ballentine Partners, LLC | 4,741 | $846.6K | 0.03% | −22−0.5% | Reduced |
| Acropolis Investment Management, LLC | 4,606 | $822.5K | 0.07% | −62−1.3% | Reduced |
| Outlook Wealth Advisors, LLC | 4,581 | $818.0K | 0.39% | −73−1.6% | Reduced |
| IFP Advisors, Inc | 10,024 | $810.0K | 0.02% | −2,587−20.5% | Reduced |
| Atlas Capital Advisors LLC | 4,509 | $805.2K | 0.14% | −25−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 4,500 | $803.6K | 0.02% | +4,500 | New |
| Guggenheim Capital LLC | 4,464 | $797.2K | 0.01% | −12,706−74.0% | Reduced |
| Resonant Capital Advisors, LLC | 4,405 | $786.6K | 0.10% | −89−2.0% | Reduced |
| FDx Advisors, Inc. | 4,350 | $777.0K | 0.03% | −209−4.6% | Reduced |
| Manchester Capital Management LLC | 4,330 | $773.3K | 0.11% | +14+0.3% | Added |
| Glenview Trust Co | 4,306 | $769.0K | 0.03% | +181+4.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,262 | $761.0K | 0.04% | −160−3.6% | Reduced |
| Erste Asset Management GmbH | 4,310 | $759.4K | 0.02% | +3,240+302.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,243 | $757.7K | 0.02% | −780−15.5% | Reduced |
| Engineers Gate Manager LP | 4,241 | $757.4K | 0.05% | −1,467−25.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,234 | $756.0K | 0.01% | +4+0.1% | Added |
| Old National Bancorp | 4,215 | $753.0K | 0.02% | +772+22.4% | Added |
| Riverwater Partners LLC | 4,173 | $745.2K | 0.64% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $736.6K | 0.06% | +4,125 | New |
| Westover Capital Advisors, LLC | 4,090 | $730.4K | 0.29% | −42−1.0% | Reduced |
| Salvus Wealth Management, LLC | 4,039 | $721.3K | 0.66% | −41−1.0% | Reduced |
| Platform Technology Partners | 4,037 | $720.9K | 0.37% | +347+9.4% | Added |
| Argent Trust Co | 4,033 | $720.2K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,706 | $715.4K | 0.01% | +1,394+60.3% | Added |
| ETF Managers Group, LLC | 3,999 | $714.1K | 0.03% | +161+4.2% | Added |
| Aspire Private Capital, LLC | 3,838 | $685.4K | 0.25% | +124+3.3% | Added |
| Proficio Capital Partners LLC | 3,830 | $684.0K | 0.13% | −18−0.5% | Reduced |
| Ethic Inc. | 3,809 | $680.2K | 0.04% | +925+32.1% | Added |
| Douglass Winthrop Advisors, LLC | 3,806 | $680.0K | 0.02% | −100−2.6% | Reduced |
| Federated Hermes, Inc. | 3,734 | $666.8K | 0.00% | −1,080−22.4% | Reduced |
| Natixis Investment Managers International | 3,730 | $666.1K | 0.05% | +1,085+41.0% | Added |
| Avantax Advisory Services, Inc. | 3,699 | $660.6K | 0.01% | −294−7.4% | Reduced |
| Buckley Wealth Management, LLC | 3,690 | $659.0K | 0.24% | +34+0.9% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $653.0K | 0.01% | 00.0% | Unchanged |
| Norway Savings Bank | 3,604 | $643.6K | 0.33% | +119+3.4% | Added |
| OmniStar Financial Group, Inc. | 3,595 | $641.9K | 0.73% | −13−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 3,500 | $625.0K | 0.03% | +3,500 | New |
| Meeder Advisory Services, Inc. | 3,471 | $619.9K | 0.08% | +3,471 | New |
| Hills Bank & Trust Co | 3,465 | $619.0K | 0.09% | +659+23.5% | Added |
| Merit Financial Group, LLC | 3,462 | $618.3K | 0.02% | +150+4.5% | Added |
| AXS Investments LLC | 3,451 | $616.3K | 0.22% | −510−12.9% | Reduced |
| Lindbrook Capital, LLC | 3,442 | $614.7K | 0.08% | +67+2.0% | Added |
| Blueshift Asset Management, LLC | 3,429 | $612.4K | 0.28% | −1,727−33.5% | Reduced |
| Impax Asset Management Group plc | 3,419 | $610.6K | 0.00% | −1,278−27.2% | Reduced |
| Laraway Financial Inc | 3,392 | $605.8K | 0.63% | −28−0.8% | Reduced |
| Empirical Finance, LLC | 3,392 | $605.7K | 0.06% | +280+9.0% | Added |
| Level Four Advisory Services, LLC | 3,390 | $605.4K | 0.04% | +10+0.3% | Added |
| Handelsbanken Fonder AB | 3,337 | $596.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,318 | $593.0K | 0.02% | +1,725+108.3% | Added |
| Sawtooth Solutions, LLC | 3,218 | $574.7K | 0.08% | +81+2.6% | Added |
| Cresset Asset Management, LLC | 3,679 | $567.8K | 0.01% | −3,334−47.5% | Reduced |
| Umb Bank N A | 3,174 | $567.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,138 | $560.0K | 0.02% | −11,523−78.6% | Reduced |
| Unigestion Holding SA | 3,109 | $559.2K | 0.03% | +3,109 | New |
| Petrus Trust Company, LTA | 3,128 | $558.6K | 0.07% | +1,318+72.8% | Added |
| Rockefeller Capital Management L.P. | 3,119 | $557.0K | 0.00% | −109−3.4% | Reduced |
| Fulton Bank, N.A. | 3,115 | $556.0K | 0.03% | −193−5.8% | Reduced |
| First National Advisers, LLC | 3,100 | $554.0K | 0.71% | +318+11.4% | Added |
| InterOcean Capital Group, LLC | 3,102 | $554.0K | 0.02% | −854−21.6% | Reduced |
| Sunbelt Securities, Inc. | 3,091 | $552.0K | 0.11% | −75−2.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,085 | $550.9K | 0.06% | +3,085 | New |
| Abacus Planning Group, Inc. | 3,063 | $547.0K | 0.15% | −43−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 3,015 | $538.4K | 0.01% | +921+44.0% | Added |
| Paradigm Capital Management Inc | 3,000 | $535.7K | 0.04% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 2,984 | $532.9K | 0.06% | −25−0.8% | Reduced |
| FORA Capital, LLC | 2,920 | $521.5K | 0.08% | −2,102−41.9% | Reduced |
| Chicago Trust Co NA | 2,914 | $520.0K | 0.13% | +876+43.0% | Added |
| Fox Run Management, L.L.C. | 2,892 | $516.5K | 0.21% | −2,265−43.9% | Reduced |
| Axq Capital, LP | 2,887 | $515.6K | 0.36% | +2,887 | New |
| National Asset Management, Inc. | 2,881 | $514.5K | 0.01% | −15−0.5% | Reduced |