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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 1,594 | $285.0K | 0.01% | +1,594 | New |
| Veriti Management LLC | 1,584 | $282.9K | 0.04% | +60+3.9% | Added |
| Tocqueville Asset Management L.P. | 1,576 | $281.4K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,576 | $281.0K | 0.00% | −1,186−42.9% | Reduced |
| Carolinas Wealth Consulting LLC | 1,573 | $280.9K | 0.06% | +48+3.1% | Added |
| Quadrant Capital Group LLC | 1,572 | $280.7K | 0.03% | +559+55.2% | Added |
| CAPROCK Group, Inc. | 1,553 | $277.4K | 0.03% | +243+18.5% | Added |
| Boltwood Capital Management | 1,553 | $277.3K | 0.11% | +29+1.9% | Added |
| Camelot Portfolios, LLC | 1,550 | $276.9K | 0.20% | +1,550 | New |
| Trust Asset Management LLC | 1,534 | $273.9K | 0.03% | 00.0% | Unchanged |
| Kula Investments, LLC | 1,502 | $268.2K | 0.09% | +1,502 | New |
| Machina Capital S.A.S. | 1,500 | $267.9K | 0.50% | +123+8.9% | Added |
| Fund Management at Engine No. 1 LLC | 1,491 | $266.3K | 0.07% | +192+14.8% | Added |
| Endowment Wealth Management, Inc. | 1,456 | $260.0K | 0.29% | −72−4.7% | Reduced |
| Hallmark Capital Management Inc | 1,450 | $258.9K | 0.02% | −55−3.7% | Reduced |
| Utah Peaks Capital Inc | 1,447 | $258.4K | 0.50% | +1,447 | New |
| Harvest Fund Management Co., Ltd | 1,432 | $257.0K | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,438 | $256.9K | 0.01% | +1,438 | New |
| Opal Wealth Advisors, LLC | 1,435 | $256.3K | 0.14% | −99−6.5% | Reduced |
| Ci Investments Inc. | 1,433 | $256.0K | 0.00% | +202+16.4% | Added |
| NorthRock Partners, LLC | 1,430 | $255.4K | 0.03% | +129+9.9% | Added |
| Boston Trust Walden Corp | 1,419 | $253.4K | 0.00% | −687−32.6% | Reduced |
| Raleigh Capital Management Inc. | 1,415 | $252.7K | 0.13% | −92−6.1% | Reduced |
| YHB Investment Advisors, Inc. | 1,414 | $252.5K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,411 | $252.0K | 0.00% | −2,148−60.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,400 | $250.0K | 0.28% | −500−26.3% | Reduced |
| Two Sigma Investments, LP | 1,400 | $250.0K | 0.00% | −177−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,396 | $249.3K | 0.01% | +199+16.6% | Added |
| State of Wyoming | 1,391 | $248.4K | 0.08% | +499+55.9% | Added |
| Moody National Bank Trust Division | 1,377 | $246.0K | 0.02% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,366 | $243.9K | 0.03% | −193−12.4% | Reduced |
| KLR Investment Advisors, LLC | 1,365 | $243.8K | 0.20% | +1,365 | New |
| Spire Wealth Management | 1,362 | $243.0K | 0.01% | +170+14.3% | Added |
| E Fund Management Co., Ltd. | 1,357 | $242.0K | 0.02% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,350 | $241.1K | 0.08% | −51−3.6% | Reduced |
| Wedmont Private Capital | 1,307 | $239.5K | 0.04% | −451−25.7% | Reduced |
| HB Wealth Management, LLC | 1,334 | $238.2K | 0.00% | +1,334 | New |
| Franklin Street Advisors Inc | 1,326 | $237.0K | 0.02% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,315 | $236.5K | 0.03% | −38−2.8% | Reduced |
| Huntington National Bank | 1,316 | $235.0K | 0.00% | +589+81.0% | Added |
| Stephenson National Bank & Trust | 1,310 | $234.0K | 0.15% | +3+0.2% | Added |
| Ossiam | 1,310 | $233.9K | 0.01% | 00.0% | Unchanged |
| Alta Capital Management LLC | 1,282 | $228.9K | 0.02% | 00.0% | Unchanged |
| Ergawealth Advisors, Inc. | 1,276 | $227.8K | 0.21% | +1,276 | New |
| Cyndeo Wealth Partners, LLC | 1,261 | $225.2K | 0.03% | +1,261 | New |
| Integrated Wealth Concepts LLC | 1,259 | $225.0K | 0.01% | +1,259 | New |
| Industrial Alliance Investment Management Inc. | 1,256 | $224.0K | 0.01% | +1,256 | New |
| Univest Financial Corp | 1,243 | $222.0K | 0.07% | −57−4.4% | Reduced |
| Balentine LLC | 1,238 | $221.1K | 0.01% | +1,238 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,222 | $218.2K | 0.04% | −89−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,221 | $218.0K | 0.05% | +1,221 | New |
| Perigon Wealth Management, LLC | 1,199 | $214.1K | 0.01% | +1,199 | New |
| NBT Bank N A | 1,192 | $212.9K | 0.03% | +1,192 | New |
| Caldwell Trust Co | 1,190 | $212.5K | 0.03% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 1,188 | $212.2K | 0.00% | +1,188 | New |
| J.W. Cole Advisors, Inc. | 1,184 | $211.5K | 0.02% | −693−36.9% | Reduced |
| Biltmore Family Office, LLC | 1,176 | $210.0K | 0.04% | +1,176 | New |
| Riverview Trust Co | 1,170 | $209.0K | 0.20% | +77+7.0% | Added |
| VeraBank, N.A. | 1,160 | $207.2K | 0.10% | +1,160 | New |
| Blue Square Asset Management, LLC | 1,151 | $205.5K | 0.13% | +1,151 | New |
| IHT Wealth Management, LLC | 1,144 | $204.2K | 0.01% | −672−37.0% | Reduced |
| PEAK6 Investments LLC | 1,133 | $202.3K | 0.01% | +1,133 | New |
| Mission Wealth Management, LP | 1,131 | $202.0K | 0.01% | +1,131 | New |
| Klingenstein Fields & Co LP | 1,126 | $201.1K | 0.01% | +1,126 | New |
| Arcadia Investment Management Corp | 1,000 | $178.6K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 991 | $177.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 987 | $176.3K | 0.07% | −710−41.8% | Reduced |
| Baker Avenue Asset Management, LP | 946 | $168.9K | 0.01% | +946 | New |
| AdvisorNet Financial, Inc | 936 | $167.2K | 0.02% | +14+1.5% | Added |
| CVA Family Office, LLC | 905 | $161.6K | 0.04% | +120+15.3% | Added |
| Sentry Investment Management LLC | 896 | $160.0K | 0.07% | +47+5.5% | Added |
| PFS Partners, LLC | 841 | $150.2K | 0.16% | 00.0% | Unchanged |
| First Manhattan Co | 834 | $148.9K | 0.00% | +834 | New |
| Harbour Investments, Inc. | 824 | $147.2K | 0.01% | −11−1.3% | Reduced |
| Tobam | 821 | $147.0K | 0.01% | +188+29.7% | Added |
| Geneos Wealth Management Inc. | 802 | $143.2K | 0.01% | +77+10.6% | Added |
| 3Chopt Investment Partners, LLC | 800 | $142.9K | 0.08% | +800 | New |
| Prestige Wealth Management Group LLC | 788 | $140.7K | 0.04% | +35+4.6% | Added |
| EverSource Wealth Advisors, LLC | 774 | $138.1K | 0.02% | −238−23.5% | Reduced |
| Money Concepts Capital Corp | 765 | $136.6K | 0.01% | +711+1,316.7% | Added |
| C M Bidwell & Associates Ltd | 750 | $133.9K | 0.11% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 704 | $125.7K | 0.04% | +704 | New |
| Centennial Bank | 700 | $125.0K | 0.07% | +700 | New |
| Penserra Capital Management LLC | 705 | $125.0K | 0.00% | +57+8.8% | Added |
| Counterpoint Mutual Funds LLC | 674 | $120.4K | 0.13% | +674 | New |
| SG Americas Securities, LLC | 667 | $119.0K | 0.00% | −12,464−94.9% | Reduced |
| Byrne Asset Management LLC | 635 | $113.4K | 0.08% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 585 | $104.5K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 582 | $104.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 572 | $102.1K | 0.01% | +572 | New |
| Edmond de Rothschild Holding S.A. | 543 | $97.0K | 0.00% | +56+11.5% | Added |
| Tradition Wealth Management, LLC | 538 | $96.0K | 0.01% | +2+0.4% | Added |
| Bay Harbor Wealth Management, LLC | 496 | $89.0K | 0.04% | −8−1.6% | Reduced |
| Alta Advisers Ltd | 500 | $89.0K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 477 | $85.2K | 0.01% | −6−1.2% | Reduced |
| TD Private Client Wealth LLC | 475 | $84.8K | 0.00% | −123−20.6% | Reduced |
| Whittier Trust Co | 450 | $80.4K | 0.00% | −8−1.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 434 | $78.0K | 0.00% | −77−15.1% | Reduced |
| Brown Brothers Harriman & Co | 436 | $77.9K | 0.00% | −15−3.3% | Reduced |
| GeoWealth Management, LLC | 428 | $76.0K | 0.01% | −4−0.9% | Reduced |