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, Q1 2023
Institutional positions in CDW Corp as of Mar 31, 2023. 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
- 818
- +2 vs. Q4 2022
- Shares held
- 128.8M
- +4.35M (+3.5%) vs. Q4 2022
- Total value
- $24.8B
- +$2.57B (+11.6%) vs. Q4 2022
- New holders
- 68
- 310 more added
- Sold out
- 66
- 320 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 4,818 | $939.0K | 0.08% | −29−0.6% | Reduced |
| Schechter Investment Advisors, LLC | 4,824 | $940.1K | 0.09% | −18−0.4% | Reduced |
| Panagora Asset Management Inc | 4,888 | $952.6K | 0.01% | −2,848−36.8% | Reduced |
| Acropolis Investment Management, LLC | 4,941 | $963.0K | 0.08% | +335+7.3% | Added |
| Meiji Yasuda Life Insurance Co | 5,018 | $978.0K | 0.02% | −3,663−42.2% | Reduced |
| Veritable, L.P. | 5,020 | $978.3K | 0.02% | −1,234−19.7% | Reduced |
| CWM, LLC | 5,045 | $983.0K | 0.01% | +176+3.6% | Added |
| Burns Matteson Capital Management, LLC | 5,078 | $989.7K | 0.63% | +32+0.6% | Added |
| Metis Global Partners, LLC | 5,145 | $1.00M | 0.06% | +2,334+83.0% | Added |
| Charter Trust Co | 5,200 | $1.01M | 0.08% | −92−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,270 | $1.03M | 0.12% | +200+3.9% | Added |
| Lido Advisors, LLC | 5,316 | $1.04M | 0.01% | −751−12.4% | Reduced |
| CM Wealth Advisors LLC | 6,315 | $1.04M | 0.20% | +6,315 | New |
| Handelsbanken Fonder AB | 5,485 | $1.07M | 0.01% | +2,148+64.4% | Added |
| Advisor Partners II, LLC | 5,492 | $1.07M | 0.06% | −687−11.1% | Reduced |
| Ethic Inc. | 5,586 | $1.09M | 0.04% | +1,777+46.7% | Added |
| Vestcor Inc | 5,598 | $1.09M | 0.04% | −17−0.3% | Reduced |
| V Wealth Advisors LLC | 5,686 | $1.11M | 0.21% | +41+0.7% | Added |
| Tranquility Partners, LLC | 5,699 | $1.11M | 0.53% | +254+4.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.12M | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 5,787 | $1.13M | 0.26% | +130+2.3% | Added |
| Siemens Fonds Invest GmbH | 5,803 | $1.13M | 0.12% | −18−0.3% | Reduced |
| Inceptionr LLC | 5,806 | $1.13M | 0.36% | −974−14.4% | Reduced |
| Versor Investments LP | 5,888 | $1.15M | 0.15% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,998 | $1.17M | 0.10% | −456−7.1% | Reduced |
| Metropolitan Life Insurance Co | 6,055 | $1.18M | 0.06% | −1,575−20.6% | Reduced |
| Wetherby Asset Management Inc | 6,057 | $1.18M | 0.07% | +93+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.19M | 0.02% | −12−0.2% | Reduced |
| SRN Advisors, LLC | 6,269 | $1.19M | 1.09% | +1,100+21.3% | Added |
| Coastal Investment Advisors, Inc. | 6,121 | $1.19M | 0.29% | +373+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,156 | $1.20M | 0.01% | −235−3.7% | Reduced |
| Donoghue Forlines LLC | 6,186 | $1.21M | 0.43% | −926−13.0% | Reduced |
| New Mexico Educational Retirement Board | 6,250 | $1.22M | 0.06% | −200−3.1% | Reduced |
| Fort Washington Investment Advisors Inc | 6,253 | $1.22M | 0.01% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 6,321 | $1.23M | 0.09% | +132+2.1% | Added |
| Annandale Capital, LLC | 6,366 | $1.24M | 0.39% | 00.0% | Unchanged |
| DF Dent & Co Inc | 6,387 | $1.24M | 0.02% | −185−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 6,403 | $1.25M | 0.05% | −23−0.4% | Reduced |
| Abn Amro Investment Solutions | 6,452 | $1.26M | 0.03% | +6,452 | New |
| Oak Ridge Investments LLC | 6,460 | $1.26M | 0.17% | −94−1.4% | Reduced |
| Citizens & Northern Corp | 6,567 | $1.28M | 0.50% | +34+0.5% | Added |
| American National Bank | 6,576 | $1.28M | 0.24% | −88−1.3% | Reduced |
| Main Street Financial Solutions, LLC | 6,621 | $1.29M | 0.19% | +262+4.1% | Added |
| Pensionfund Sabic | 6,725 | $1.31M | 0.46% | −1,700−20.2% | Reduced |
| Rice Hall James & Associates, LLC | 6,735 | $1.31M | 0.07% | −445−6.2% | Reduced |
| Aurora Investment Counsel | 6,768 | $1.32M | 0.86% | −41−0.6% | Reduced |
| South Dakota Investment Council | 6,776 | $1.32M | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,015 | $1.37M | 0.08% | +221+3.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.37M | 0.03% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 7,043 | $1.37M | 0.99% | −9,855−58.3% | Reduced |
| Quantitative Investment Management, LLC | 7,112 | $1.39M | 0.29% | +7,112 | New |
| GWM Advisors LLC | 7,222 | $1.41M | 0.02% | +293+4.2% | Added |
| TownSquare Capital, LLC | 7,286 | $1.42M | 0.03% | +893+14.0% | Added |
| Polaris Wealth Advisory Group, LLC | 7,307 | $1.42M | 0.11% | −15−0.2% | Reduced |
| Brinker Capital Investments, LLC | 7,349 | $1.43M | 0.02% | +435+6.3% | Added |
| Orion Portfolio Solutions, LLC | 7,349 | $1.43M | 0.02% | +7,349 | New |
| Empowered Funds, LLC | 7,478 | $1.46M | 0.09% | +292+4.1% | Added |
| Enterprise Bank & Trust Co | 7,511 | $1.46M | 0.63% | +8+0.1% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 7,565 | $1.47M | 1.27% | −7,116−48.5% | Reduced |
| Canada Pension Plan Investment Board | 7,566 | $1.47M | 0.00% | −7,615−50.2% | Reduced |
| Toroso Investments, LLC | 7,652 | $1.49M | 0.05% | +1,048+15.9% | Added |
| Zions Bancorporation, N.A. | 7,864 | $1.53M | 0.13% | +768+10.8% | Added |
| Advisory Services Network, LLC | 7,913 | $1.54M | 0.04% | +1,446+22.4% | Added |
| Creative Planning | 7,944 | $1.55M | 0.00% | +628+8.6% | Added |
| Decatur Capital Management, Inc. | 7,955 | $1.55M | 1.17% | −1,498−15.8% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $1.57M | 0.79% | −213−2.6% | Reduced |
| STRS Ohio | 8,210 | $1.60M | 0.01% | +8,210 | New |
| Mather Group, LLC. | 8,376 | $1.63M | 0.03% | −75−0.9% | Reduced |
| Cetera Advisor Networks LLC | 8,395 | $1.64M | 0.01% | −230−2.7% | Reduced |
| Norinchukin Bank, The | 8,451 | $1.65M | 0.03% | +272+3.3% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.66M | 0.84% | 00.0% | Unchanged |
| City Holding Co | 8,706 | $1.70M | 0.31% | +1,020+13.3% | Added |
| Carnegie Capital Asset Management, LLC | 8,791 | $1.71M | 0.07% | −27−0.3% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $1.72M | 0.04% | +100+1.1% | Added |
| FORA Capital, LLC | 8,807 | $1.72M | 0.17% | +5,887+201.6% | Added |
| RiverPark Advisors, LLC | 8,846 | $1.72M | 1.15% | −490−5.2% | Reduced |
| Coldstream Capital Management Inc | 8,952 | $1.74M | 0.06% | +228+2.6% | Added |
| Guggenheim Capital LLC | 8,966 | $1.75M | 0.01% | +4,502+100.9% | Added |
| Nordea Investment Management AB | 9,134 | $1.75M | 0.00% | −94−1.0% | Reduced |
| Regions Financial Corp | 9,019 | $1.76M | 0.02% | −485−5.1% | Reduced |
| Benchmark Investment Advisors LLC | 9,103 | $1.77M | 1.82% | −1,047−10.3% | Reduced |
| Bellwether Advisors, LLC | 9,259 | $1.80M | 0.49% | +9,259 | New |
| JustInvest LLC | 9,409 | $1.83M | 0.06% | +1,383+17.2% | Added |
| Pallas Capital Advisors LLC | 11,104 | $1.84M | 0.17% | +126+1.1% | Added |
| Redwood Investments, LLC | 9,460 | $1.84M | 0.24% | +17+0.2% | Added |
| AE Wealth Management LLC | 9,577 | $1.87M | 0.01% | −1,002−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,585 | $1.87M | 0.00% | −510−5.1% | Reduced |
| Bessemer Securities LLC | 9,710 | $1.89M | 0.88% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,797 | $1.91M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,842 | $1.92M | 0.01% | +8,431+597.5% | Added |
| La Banque Postale Asset Management SA | 9,963 | $1.94M | 0.05% | −1,504−13.1% | Reduced |
| Keybank National Association | 9,976 | $1.94M | 0.01% | +7,761+350.4% | Added |
| Thompson Siegel & Walmsley LLC | 10,056 | $1.96M | 0.03% | −3,700−26.9% | Reduced |
| Paralel Advisors LLC | 10,119 | $1.97M | 0.11% | +266+2.7% | Added |
| Magnetar Financial LLC | 10,188 | $1.99M | 0.04% | +10,188 | New |
| Congress Wealth Management LLC | 10,267 | $2.00M | 0.05% | +1,062+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,296 | $2.01M | 0.00% | −386−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,325 | $2.01M | 0.03% | +567+5.8% | Added |
| Bank of Nova Scotia | 10,350 | $2.02M | 0.01% | −125,234−92.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,446 | $2.04M | 0.03% | 00.0% | Unchanged |