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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 2,856 | $510.0K | 0.00% | −546−16.0% | Reduced |
| Motley Fool Asset Management LLC | 2,855 | $509.8K | 0.06% | −188−6.2% | Reduced |
| Verition Fund Management LLC | 2,830 | $505.4K | 0.01% | −1,282−31.2% | Reduced |
| Metis Global Partners, LLC | 2,811 | $502.0K | 0.04% | +785+38.7% | Added |
| Quantum Private Wealth, LLC | 2,768 | $494.3K | 0.31% | −1,000−26.5% | Reduced |
| Kenfarb & Co. | 2,760 | $492.9K | 0.44% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,738 | $489.0K | 0.00% | −18,638−87.2% | Reduced |
| Steel Peak Wealth Management LLC | 2,735 | $488.4K | 0.04% | +178+7.0% | Added |
| Walleye Trading LLC | 2,732 | $487.9K | 0.01% | −3,227−54.2% | Reduced |
| Headlands Technologies LLC | 2,692 | $481.0K | 0.38% | +2,692 | New |
| Suncoast Equity Management | 2,690 | $480.4K | 0.09% | +85+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $478.1K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,662 | $475.4K | 0.00% | +711+36.4% | Added |
| Enterprise Financial Services Corp | 2,624 | $468.6K | 0.32% | −44−1.6% | Reduced |
| Brown Advisory Inc | 2,623 | $468.4K | 0.00% | +382+17.0% | Added |
| Signaturefd, LLC | 2,603 | $464.8K | 0.01% | +581+28.7% | Added |
| Insigneo Advisory Services, LLC | 2,594 | $463.0K | 0.18% | +2,594 | New |
| Israel Discount Bank of New York | 2,552 | $456.0K | 0.39% | −121−4.5% | Reduced |
| Smithfield Trust Co | 2,533 | $452.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,521 | $450.2K | 0.00% | +362+16.8% | Added |
| NewEdge Wealth, LLC | 2,521 | $450.2K | 0.02% | +117+4.9% | Added |
| 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 |
| SRS Capital Advisors, Inc. | 2,497 | $445.9K | 0.06% | −999−28.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,939 | $440.8K | 0.05% | +1,939 | New |
| Centiva Capital, LP | 2,455 | $438.4K | 0.04% | +2,455 | New |
| Ellevest, Inc. | 2,413 | $430.9K | 0.04% | +123+5.4% | Added |
| Jump Financial, LLC | 2,397 | $428.1K | 0.02% | −18,965−88.8% | Reduced |
| Financial Counselors Inc | 2,344 | $419.0K | 0.01% | +164+7.5% | Added |
| Greenleaf Trust | 2,339 | $418.0K | 0.01% | +250+12.0% | Added |
| Studio Investment Management LLC | 2,334 | $416.8K | 0.14% | +80+3.5% | 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 |
| Edge Capital Group, LLC | 2,306 | $411.8K | 0.03% | +2,000+653.6% | Added |
| Values First Advisors, Inc. | 2,282 | $407.6K | 0.28% | +2,282 | New |
| Matrix Private Capital Group LLC | 2,273 | $405.9K | 0.26% | −163−6.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,250 | $401.8K | 0.07% | +2,250 | New |
| Keybank National Association | 2,215 | $395.6K | 0.00% | +2,215 | New |
| Tokio Marine Asset Management Co Ltd | 2,207 | $394.1K | 0.03% | +202+10.1% | Added |
| Private Advisor Group, LLC | 4,374 | $393.7K | 0.02% | −282−6.1% | Reduced |
| Richard W. Paul & Associates, LLC | 2,201 | $392.9K | 0.20% | +2,201 | New |
| Yorktown Management & Research Co Inc | 2,200 | $392.9K | 0.48% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,198 | $392.5K | 0.01% | +2,198 | New |
| Twinbeech Capital LP | 2,168 | $387.2K | 0.01% | +2,168 | New |
| J. W. Coons Advisors, LLC | 2,156 | $385.0K | 0.11% | +339+18.7% | Added |
| Delta Investment Management, LLC | 2,154 | $384.7K | 0.12% | +273+14.5% | Added |
| Personal Cfo Solutions, LLC | 2,138 | $381.7K | 0.08% | −13−0.6% | Reduced |
| DuPont Capital Management Corp | 2,120 | $378.6K | 0.02% | +376+21.6% | Added |
| Vontobel Holding Ltd. | 2,120 | $372.0K | 0.00% | +282+15.3% | Added |
| Globeflex Capital L P | 2,078 | $371.1K | 0.05% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 2,074 | $370.4K | 0.12% | +88+4.4% | Added |
| 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 |
| Change Path, LLC | 2,059 | $367.0K | 0.02% | −79−3.7% | Reduced |
| Aptus Capital Advisors, LLC | 2,048 | $365.7K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 2,046 | $365.4K | 0.07% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,329 | $363.0K | 0.02% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,024 | $362.0K | 0.15% | +2,024 | New |
| CoreCap Advisors, LLC | 2,003 | $357.7K | 0.03% | −47−2.3% | Reduced |
| Tributary Capital Management, LLC | 1,995 | $356.0K | 0.04% | −50−2.4% | Reduced |
| Vident Investment Advisory, LLC | 1,984 | $354.3K | 0.01% | −235−10.6% | Reduced |
| Graham Capital Management, L.P. | 1,981 | $353.8K | 0.01% | −4,694−70.3% | Reduced |
| Drake & Associates, LLC | 1,952 | $348.6K | 0.18% | +249+14.6% | Added |
| Aaron Wealth Advisors | 1,951 | $348.4K | 0.05% | −25−1.3% | Reduced |
| Jarislowsky, Fraser Ltd | 1,949 | $348.1K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,947 | $347.7K | 0.02% | +4+0.2% | Added |
| Pathstone Family Office, LLC | 4,471 | $347.5K | 0.01% | +2,593+138.1% | Added |
| Banque Cantonale Vaudoise | 1,944 | $347.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,929 | $344.5K | 0.05% | +1,929 | New |
| Alliance Wealth Advisors, LLC | 1,929 | $344.4K | 0.15% | +1,929 | New |
| Jennison Associates LLC | 1,928 | $344.3K | 0.00% | −10,258−84.2% | Reduced |
| Private Trust Co NA | 1,909 | $341.0K | 0.05% | −13−0.7% | Reduced |
| 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 |
| David Loasby | 1,747 | $332.9K | 0.04% | +1,747 | New |
| Ameritas Investment Partners, Inc. | 1,664 | $332.8K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,849 | $330.2K | 0.04% | +15+0.8% | Added |
| Ronald Blue Trust, Inc. | 2,115 | $330.0K | 0.01% | +1,173+124.5% | Added |
| Nova R Wealth, Inc. | 1,830 | $326.9K | 0.24% | −3−0.2% | Reduced |
| Alps Advisors Inc | 1,830 | $326.8K | 0.00% | −11−0.6% | Reduced |
| Raymond James Trust N.A. | 1,813 | $324.0K | 0.01% | −151−7.7% | Reduced |
| Wedbush Securities Inc | 1,800 | $322.0K | 0.02% | +158+9.6% | Added |
| Jacobi Capital Management LLC | 1,794 | $320.3K | 0.04% | +1,794 | New |
| Transcend Wealth Collective, LLC | 1,788 | $319.3K | 0.03% | +5+0.3% | Added |
| Prospera Financial Services Inc | 1,779 | $317.8K | 0.02% | −56−3.1% | Reduced |
| Simon Quick Advisors, LLC | 1,777 | $317.4K | 0.04% | +1,777 | New |
| RDA Financial Network | 1,774 | $316.8K | 0.16% | +96+5.7% | Added |
| Johnson Investment Counsel Inc | 1,765 | $315.2K | 0.00% | −65−3.6% | Reduced |
| Hantz Financial Services, Inc. | 1,750 | $313.0K | 0.01% | +85+5.1% | Added |
| Nicolet Bankshares Inc | 3,725 | $312.9K | 0.11% | +2,396+180.3% | Added |
| Arthur M. Cohen & Associates, LLC | 1,712 | $305.7K | 0.08% | −1−0.1% | Reduced |
| Cookson Peirce & Co Inc | 1,702 | $304.0K | 0.02% | +260+18.0% | Added |
| Clarius Group, LLC | 1,683 | $301.0K | 0.03% | +185+12.3% | Added |
| Romano Brothers and Company | 1,674 | $298.9K | 0.05% | +125+8.1% | Added |
| Cigna Investments Inc | 1,656 | $296.0K | 0.06% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,639 | $293.0K | 0.19% | +1,639 | New |
| Hilltop Holdings Inc. | 1,636 | $292.1K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,620 | $289.4K | 0.01% | −59−3.5% | Reduced |
| Profund Advisors LLC | 1,612 | $287.9K | 0.02% | +15+0.9% | Added |
| Jane Street Group, LLC | 1,609 | $287.3K | 0.00% | −13,045−89.0% | Reduced |