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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 11,952 | $2.33M | 0.01% | −2,721−18.5% | Reduced |
| Hartford Investment Management Co | 11,839 | $2.31M | 0.08% | +1,639+16.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,818 | $2.30M | 0.04% | +1,399+13.4% | Added |
| Icon Advisers Inc | 11,800 | $2.30M | 0.58% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,393 | $2.22M | 0.06% | +200+1.8% | Added |
| Ieq Capital, LLC | 11,277 | $2.20M | 0.05% | +995+9.7% | Added |
| Nisa Investment Advisors, LLC | 11,225 | $2.19M | 0.02% | +6,991+165.1% | Added |
| Vident Investment Advisory, LLC | 11,185 | $2.18M | 0.07% | +9,201+463.8% | Added |
| L & S Advisors Inc | 11,009 | $2.15M | 0.30% | +11,009 | New |
| Red Cedar Investment Management, LLC | 10,992 | $2.14M | 0.33% | +5,942+117.7% | Added |
| Shaker Investments LLC | 10,962 | $2.14M | 1.19% | +118+1.1% | Added |
| Elo Mutual Pension Insurance Co | 10,860 | $2.12M | 0.07% | +403+3.9% | Added |
| 44 Wealth Management LLC | 10,732 | $2.09M | 0.71% | +40.0% | Added |
| Kentucky Retirement Systems | 10,705 | $2.09M | 0.08% | +72+0.7% | Added |
| Scotia Capital Inc. | 10,662 | $2.08M | 0.02% | +8,000+300.5% | Added |
| Maryland State Retirement & Pension System | 10,631 | $2.07M | 0.05% | 00.0% | Unchanged |
| Fiera Capital Corp | 10,517 | $2.05M | 0.01% | +2,585+32.6% | Added |
| Advisory Research Inc | 10,465 | $2.04M | 0.34% | −34−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 10,446 | $2.04M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,350 | $2.02M | 0.01% | −125,234−92.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,325 | $2.01M | 0.03% | +567+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,296 | $2.01M | 0.00% | −386−3.6% | Reduced |
| Congress Wealth Management LLC | 10,267 | $2.00M | 0.05% | +1,062+11.5% | Added |
| Magnetar Financial LLC | 10,188 | $1.99M | 0.04% | +10,188 | New |
| Paralel Advisors LLC | 10,119 | $1.97M | 0.11% | +266+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 10,056 | $1.96M | 0.03% | −3,700−26.9% | Reduced |
| Keybank National Association | 9,976 | $1.94M | 0.01% | +7,761+350.4% | Added |
| La Banque Postale Asset Management SA | 9,963 | $1.94M | 0.05% | −1,504−13.1% | Reduced |
| Pacer Advisors, Inc. | 9,842 | $1.92M | 0.01% | +8,431+597.5% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $1.91M | 0.04% | 00.0% | Unchanged |
| Bessemer Securities LLC | 9,710 | $1.89M | 0.88% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,585 | $1.87M | 0.00% | −510−5.1% | Reduced |
| AE Wealth Management LLC | 9,577 | $1.87M | 0.01% | −1,002−9.5% | Reduced |
| Redwood Investments, LLC | 9,460 | $1.84M | 0.24% | +17+0.2% | Added |
| Pallas Capital Advisors LLC | 11,104 | $1.84M | 0.17% | +126+1.1% | Added |
| JustInvest LLC | 9,409 | $1.83M | 0.06% | +1,383+17.2% | Added |
| Bellwether Advisors, LLC | 9,259 | $1.80M | 0.49% | +9,259 | New |
| Benchmark Investment Advisors LLC | 9,103 | $1.77M | 1.82% | −1,047−10.3% | Reduced |
| Regions Financial Corp | 9,019 | $1.76M | 0.02% | −485−5.1% | Reduced |
| Nordea Investment Management AB | 9,134 | $1.75M | 0.00% | −94−1.0% | Reduced |
| Guggenheim Capital LLC | 8,966 | $1.75M | 0.01% | +4,502+100.9% | Added |
| Coldstream Capital Management Inc | 8,952 | $1.74M | 0.06% | +228+2.6% | Added |
| RiverPark Advisors, LLC | 8,846 | $1.72M | 1.15% | −490−5.2% | Reduced |
| FORA Capital, LLC | 8,807 | $1.72M | 0.17% | +5,887+201.6% | Added |
| Louisiana State Employees Retirement System | 8,800 | $1.72M | 0.04% | +100+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 8,791 | $1.71M | 0.07% | −27−0.3% | Reduced |
| City Holding Co | 8,706 | $1.70M | 0.31% | +1,020+13.3% | Added |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.66M | 0.84% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,451 | $1.65M | 0.03% | +272+3.3% | Added |
| Cetera Advisor Networks LLC | 8,395 | $1.64M | 0.01% | −230−2.7% | Reduced |
| Mather Group, LLC. | 8,376 | $1.63M | 0.03% | −75−0.9% | Reduced |
| STRS Ohio | 8,210 | $1.60M | 0.01% | +8,210 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $1.57M | 0.79% | −213−2.6% | Reduced |
| Decatur Capital Management, Inc. | 7,955 | $1.55M | 1.17% | −1,498−15.8% | Reduced |
| Creative Planning | 7,944 | $1.55M | 0.00% | +628+8.6% | Added |
| Advisory Services Network, LLC | 7,913 | $1.54M | 0.04% | +1,446+22.4% | Added |
| Zions Bancorporation, N.A. | 7,864 | $1.53M | 0.13% | +768+10.8% | Added |
| Toroso Investments, LLC | 7,652 | $1.49M | 0.05% | +1,048+15.9% | Added |
| Canada Pension Plan Investment Board | 7,566 | $1.47M | 0.00% | −7,615−50.2% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 7,565 | $1.47M | 1.27% | −7,116−48.5% | Reduced |
| Enterprise Bank & Trust Co | 7,511 | $1.46M | 0.63% | +8+0.1% | Added |
| Empowered Funds, LLC | 7,478 | $1.46M | 0.09% | +292+4.1% | Added |
| 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 |
| Polaris Wealth Advisory Group, LLC | 7,307 | $1.42M | 0.11% | −15−0.2% | Reduced |
| TownSquare Capital, LLC | 7,286 | $1.42M | 0.03% | +893+14.0% | Added |
| GWM Advisors LLC | 7,222 | $1.41M | 0.02% | +293+4.2% | Added |
| Quantitative Investment Management, LLC | 7,112 | $1.39M | 0.29% | +7,112 | New |
| Cox Capital Mgt LLC | 7,043 | $1.37M | 0.99% | −9,855−58.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.37M | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,015 | $1.37M | 0.08% | +221+3.3% | Added |
| South Dakota Investment Council | 6,776 | $1.32M | 0.03% | 00.0% | Unchanged |
| Aurora Investment Counsel | 6,768 | $1.32M | 0.86% | −41−0.6% | Reduced |
| Rice Hall James & Associates, LLC | 6,735 | $1.31M | 0.07% | −445−6.2% | Reduced |
| Pensionfund Sabic | 6,725 | $1.31M | 0.46% | −1,700−20.2% | Reduced |
| Main Street Financial Solutions, LLC | 6,621 | $1.29M | 0.19% | +262+4.1% | Added |
| American National Bank | 6,576 | $1.28M | 0.24% | −88−1.3% | Reduced |
| Citizens & Northern Corp | 6,567 | $1.28M | 0.50% | +34+0.5% | Added |
| Oak Ridge Investments LLC | 6,460 | $1.26M | 0.17% | −94−1.4% | Reduced |
| Abn Amro Investment Solutions | 6,452 | $1.26M | 0.03% | +6,452 | New |
| Stock Yards Bank & Trust Co | 6,403 | $1.25M | 0.05% | −23−0.4% | Reduced |
| DF Dent & Co Inc | 6,387 | $1.24M | 0.02% | −185−2.8% | Reduced |
| Annandale Capital, LLC | 6,366 | $1.24M | 0.39% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 6,321 | $1.23M | 0.09% | +132+2.1% | Added |
| Fort Washington Investment Advisors Inc | 6,253 | $1.22M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,250 | $1.22M | 0.06% | −200−3.1% | Reduced |
| Donoghue Forlines LLC | 6,186 | $1.21M | 0.43% | −926−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,156 | $1.20M | 0.01% | −235−3.7% | Reduced |
| Coastal Investment Advisors, Inc. | 6,121 | $1.19M | 0.29% | +373+6.5% | Added |
| SRN Advisors, LLC | 6,269 | $1.19M | 1.09% | +1,100+21.3% | Added |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.19M | 0.02% | −12−0.2% | Reduced |
| Wetherby Asset Management Inc | 6,057 | $1.18M | 0.07% | +93+1.6% | Added |
| Metropolitan Life Insurance Co | 6,055 | $1.18M | 0.06% | −1,575−20.6% | Reduced |
| Venturi Wealth Management, LLC | 5,998 | $1.17M | 0.10% | −456−7.1% | Reduced |
| Versor Investments LP | 5,888 | $1.15M | 0.15% | 00.0% | Unchanged |
| Inceptionr LLC | 5,806 | $1.13M | 0.36% | −974−14.4% | Reduced |
| Siemens Fonds Invest GmbH | 5,803 | $1.13M | 0.12% | −18−0.3% | Reduced |
| One Wealth Advisors, LLC | 5,787 | $1.13M | 0.26% | +130+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.12M | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,699 | $1.11M | 0.53% | +254+4.7% | Added |