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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 5,686 | $1.11M | 0.21% | +41+0.7% | Added |
| Vestcor Inc | 5,598 | $1.09M | 0.04% | −17−0.3% | Reduced |
| Ethic Inc. | 5,586 | $1.09M | 0.04% | +1,777+46.7% | Added |
| Advisor Partners II, LLC | 5,492 | $1.07M | 0.06% | −687−11.1% | Reduced |
| Handelsbanken Fonder AB | 5,485 | $1.07M | 0.01% | +2,148+64.4% | Added |
| CM Wealth Advisors LLC | 6,315 | $1.04M | 0.20% | +6,315 | New |
| Lido Advisors, LLC | 5,316 | $1.04M | 0.01% | −751−12.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,270 | $1.03M | 0.12% | +200+3.9% | Added |
| Charter Trust Co | 5,200 | $1.01M | 0.08% | −92−1.7% | Reduced |
| Metis Global Partners, LLC | 5,145 | $1.00M | 0.06% | +2,334+83.0% | Added |
| Burns Matteson Capital Management, LLC | 5,078 | $989.7K | 0.63% | +32+0.6% | Added |
| CWM, LLC | 5,045 | $983.0K | 0.01% | +176+3.6% | Added |
| Veritable, L.P. | 5,020 | $978.3K | 0.02% | −1,234−19.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,018 | $978.0K | 0.02% | −3,663−42.2% | Reduced |
| Acropolis Investment Management, LLC | 4,941 | $963.0K | 0.08% | +335+7.3% | Added |
| Panagora Asset Management Inc | 4,888 | $952.6K | 0.01% | −2,848−36.8% | Reduced |
| Schechter Investment Advisors, LLC | 4,824 | $940.1K | 0.09% | −18−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,818 | $939.0K | 0.08% | −29−0.6% | Reduced |
| Ballentine Partners, LLC | 4,794 | $934.3K | 0.02% | +53+1.1% | Added |
| Sawtooth Solutions, LLC | 4,753 | $926.2K | 0.02% | +1,535+47.7% | Added |
| Hills Bank & Trust Co | 4,729 | $921.6K | 0.13% | +1,264+36.5% | Added |
| Bleakley Financial Group, LLC | 4,705 | $916.9K | 0.03% | −158−3.2% | Reduced |
| United Bank | 4,643 | $904.9K | 0.53% | −157−3.3% | Reduced |
| Girard Partners Ltd. | 4,628 | $902.0K | 0.10% | −1,049−18.5% | Reduced |
| Glenview Trust Co | 4,572 | $891.0K | 0.03% | +266+6.2% | Added |
| Outlook Wealth Advisors, LLC | 4,565 | $889.6K | 0.40% | −16−0.3% | Reduced |
| Atlas Capital Advisors LLC | 4,509 | $878.8K | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 4,500 | $877.0K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,438 | $864.9K | 0.48% | −315−6.6% | Reduced |
| Resonant Capital Advisors, LLC | 4,426 | $862.6K | 0.10% | +21+0.5% | Added |
| IFP Advisors, Inc | 8,638 | $861.7K | 0.04% | −1,386−13.8% | Reduced |
| Vinva Investment Management Ltd | 4,505 | $856.3K | 0.07% | +4,505 | New |
| Manchester Capital Management LLC | 4,329 | $843.7K | 0.11% | −10.0% | Reduced |
| Private Advisor Group, LLC | 4,311 | $840.1K | 0.01% | −63−1.4% | Reduced |
| Los Angeles Capital Management LLC | 4,281 | $834.3K | 0.00% | −109,872−96.2% | Reduced |
| Avantax Advisory Services, Inc. | 4,281 | $834.3K | 0.01% | +582+15.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,256 | $829.5K | 0.02% | +13+0.3% | Added |
| Strategic Investment Advisors | 4,229 | $824.2K | 0.15% | −838−16.5% | Reduced |
| United Capital Financial Advisers, LLC | 4,181 | $814.8K | 0.00% | +1,325+46.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $803.9K | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,059 | $791.1K | 0.03% | +60+1.5% | Added |
| Proficio Capital Partners LLC | 4,042 | $787.8K | 0.13% | +212+5.5% | Added |
| Platform Technology Partners | 4,037 | $786.8K | 0.39% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 4,037 | $786.8K | 0.29% | −53−1.3% | Reduced |
| Salvus Wealth Management, LLC | 4,023 | $784.0K | 0.63% | −16−0.4% | Reduced |
| Argent Trust Co | 4,013 | $782.1K | 0.05% | −20−0.5% | Reduced |
| FDx Advisors, Inc. | 4,350 | $777.0K | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,981 | $775.9K | 0.01% | +966+32.0% | Added |
| Cetera Advisors LLC | 3,951 | $770.0K | 0.01% | −929−19.0% | Reduced |
| Occudo Quantitative Strategies LP | 3,941 | $768.1K | 0.07% | +856+27.7% | Added |
| Waldron Private Wealth LLC | 3,906 | $761.2K | 0.04% | +1,577+67.7% | Added |
| Riverwater Partners LLC | 3,903 | $760.7K | 0.70% | −270−6.5% | Reduced |
| M&G Investment Management Ltd | 3,898 | $760.1K | 0.01% | −2,238−36.5% | Reduced |
| Edge Capital Group, LLC | 3,882 | $756.6K | 0.05% | +1,576+68.3% | Added |
| Nilsine Partners, LLC | 3,837 | $747.8K | 0.12% | +3,837 | New |
| TD Waterhouse Canada Inc. | 3,601 | $744.6K | 0.01% | −105−2.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,806 | $742.0K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,796 | $739.8K | 0.05% | +1,061+38.8% | Added |
| Assenagon Asset Management S.A. | 3,766 | $734.0K | 0.00% | −172,862−97.9% | Reduced |
| Cresset Asset Management, LLC | 3,713 | $723.6K | 0.01% | +34+0.9% | Added |
| Old National Bancorp | 3,708 | $722.7K | 0.02% | −507−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,700 | $721.1K | 0.00% | −73,427−95.2% | Reduced |
| Burgundy Asset Management Ltd. | 3,654 | $712.0K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 3,599 | $701.4K | 0.26% | −91−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,574 | $696.6K | 0.00% | +1,053+41.8% | Added |
| Empirical Finance, LLC | 3,556 | $693.0K | 0.06% | +164+4.8% | Added |
| Rockefeller Capital Management L.P. | 3,558 | $693.0K | 0.00% | +439+14.1% | Added |
| Walleye Trading LLC | 3,544 | $690.7K | 0.02% | +812+29.7% | Added |
| Norway Savings Bank | 3,519 | $685.8K | 0.35% | −85−2.4% | Reduced |
| Merit Financial Group, LLC | 3,466 | $675.4K | 0.02% | +4+0.1% | Added |
| Meeder Advisory Services, Inc. | 3,458 | $674.0K | 0.08% | −13−0.4% | Reduced |
| Lindbrook Capital, LLC | 3,441 | $670.6K | 0.08% | −10.0% | Reduced |
| Aspire Private Capital, LLC | 3,415 | $665.5K | 0.22% | −423−11.0% | Reduced |
| DuPont Capital Management Corp | 3,411 | $664.8K | 0.03% | +1,291+60.9% | Added |
| Impax Asset Management Group plc | 3,405 | $663.6K | 0.00% | −14−0.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,404 | $663.0K | 0.02% | +2,148+171.0% | Added |
| Level Four Advisory Services, LLC | 3,392 | $661.1K | 0.04% | +2+0.1% | Added |
| Fulton Bank, N.A. | 3,391 | $660.9K | 0.03% | +276+8.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,369 | $657.0K | 0.02% | +51+1.5% | Added |
| Empirical Asset Management, LLC | 3,371 | $657.0K | 0.63% | +3,371 | New |
| Natixis Investment Managers International | 3,355 | $653.9K | 0.05% | −375−10.1% | Reduced |
| MQS Management LLC | 3,343 | $651.5K | 0.42% | −2,395−41.7% | Reduced |
| Strategic Blueprint, LLC | 3,255 | $634.4K | 0.07% | +271+9.1% | Added |
| Laraway Financial Inc | 3,217 | $627.0K | 0.64% | −175−5.2% | Reduced |
| First National Advisers, LLC | 3,199 | $623.0K | 0.71% | +99+3.2% | Added |
| Umb Bank N A | 3,174 | $618.6K | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 3,121 | $608.3K | 0.20% | −330−9.6% | Reduced |
| Arkadios Wealth Advisors | 3,088 | $601.9K | 0.07% | +1,239+67.0% | Added |
| Abacus Planning Group, Inc. | 3,063 | $596.9K | 0.15% | 00.0% | Unchanged |
| Unigestion Holding SA | 3,109 | $590.9K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 3,022 | $589.0K | 0.05% | +3,022 | New |
| InterOcean Capital Group, LLC | 3,020 | $588.6K | 0.02% | −82−2.6% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $584.7K | 0.04% | 00.0% | Unchanged |
| David Loasby | 3,128 | $580.2K | 0.07% | +1,381+79.0% | Added |
| Sunbelt Securities, Inc. | 3,028 | $575.6K | 0.09% | −63−2.0% | Reduced |
| NewEdge Wealth, LLC | 2,926 | $570.2K | 0.02% | +405+16.1% | Added |
| Suncoast Equity Management | 2,834 | $552.3K | 0.09% | +144+5.4% | Added |
| Chicago Trust Co NA | 2,814 | $548.4K | 0.14% | −100−3.4% | Reduced |
| Change Path, LLC | 2,808 | $547.0K | 0.03% | +749+36.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,802 | $546.0K | 0.03% | −1,460−34.3% | Reduced |