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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.

Q2 2023 vs. Q1 2023

How the institutions holding CDW Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CDW: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders8182793−23
Shares128.8M4.41K126.4M−2.41M (−1.9%)
Value$24.8B$860.1K$23.1B−$1.64B (−6.6%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held CDW Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CDW in Q2 2023
InstitutionSharesValue% of portfolio
Boston Partners826,740$151.8M0.20%
Mondrian Investment Partners LTD409,930$75.2M1.50%
Alyeska Investment Group, L.P.301,145$55.3M0.42%
Woodline Partners LP186,411$34.2M0.41%
Kensico Capital Management Corp155,000$28.4M1.15%
Vancity Investment Management Ltd88,368$16.2M2.09%
Clio Asset Management LLC77,108$14.1M13.10%
Todd Asset Management LLC47,002$8.62M0.20%
Holocene Advisors, LP25,130$4.61M0.02%
40 North Management LLC24,827$4.56M0.29%
Aquatic Capital Management LLC24,000$4.40M0.24%
Agf Management Ltd20,115$3.69M0.03%
Austin Asset Management Co Inc16,700$3.06M0.87%
UniSuper Management Pty Ltd15,900$2.92M0.03%
Flputnam Investment Management Co13,883$2.55M0.07%
Campbell & CO Investment Adviser LLC11,119$2.04M0.36%
Eastern Bank10,774$1.98M0.09%
Gyroscope Capital Management Group, LLC9,340$1.71M0.40%
Healthcare of Ontario Pension Plan Trust Fund9,192$1.69M0.01%
EA Series Trust8,016$1.47M0.05%
XTX Topco Ltd4,149$761.3K0.14%
Edgestream Partners, L.P.4,086$749.8K0.07%
Arrowstreet Capital, Limited Partnership4,080$749.0K0.00%
Northwest Bank & Trust Co4,000$734.0K0.71%
Two Sigma Securities, LLC3,589$658.6K0.05%
SYSTM Wealth Solutions LLC3,366$617.7K0.08%
Axq Capital, LP3,300$605.5K0.75%
Cubist Systematic Strategies, LLC3,200$587.2K0.01%
Sherbrooke Park Advisers LLC3,100$568.9K0.30%
Boulder Hill Capital Management LP2,800$513.8K0.99%
Seven Eight Capital, LP2,632$483.0K0.08%
Walleye Capital LLC2,327$427.0K0.01%
CoreCap Advisors, LLC2,130$390.9K0.03%
Schonfeld Strategic Advisors LLC2,100$385.4K0.00%
Freestone Capital Holdings, LLC2,044$375.1K0.02%
Meridian Wealth Management, LLC1,743$319.9K0.03%
Heritage Trust Co1,663$305.2K0.04%
TCWP LLC1,638$300.6K0.06%
Meritage Group LP1,623$298.0K0.01%
Legacy Advisors, LLC1,576$289.2K0.04%
Cipher Capital LP1,544$283.3K0.05%
Invenio Wealth Partners LLC1,527$280.2K0.32%
Innovis Asset Management LLC1,350$247.7K0.09%
Total Clarity Wealth Management, Inc.1,349$247.6K0.12%
Segall Bryant & Hamill, LLC1,227$225.0K0.00%
Summit Trail Advisors, LLC1,197$219.7K0.01%
Phoenix Holdings Ltd.1,210$218.2K0.00%
Gsa Capital Partners LLP1,151$211.0K0.02%
MAI Capital Management1,140$209.2K0.00%
Tiaa, FSB1,125$206.4K0.00%
Tobam898$165.0K0.01%
Mendota Financial Group, LLC305$56.0K0.06%
Spotlight Asset Group, Inc.200$36.7K0.03%
ORG Partners LLC157$28.8K0.00%
Capital Analysts, LLC142$26.0K0.00%
Horizon Bancorp Inc101$19.0K0.01%
United Community Bank102$18.7K0.02%
Fiduciary Alliance LLC99$18.2K0.00%
First Capital Advisors Group, LLC.61$11.2K0.01%
Clearview Wealth Advisors LLC59$10.8K0.01%
Leonteq Securities AG58$10.6K0.00%
Oakworth Capital, Inc.49$8.99K0.00%
Halpern Financial, Inc.44$7.98K0.00%
First Command Bank23$4.22K0.00%
First Command Financial Services, Inc.23$4.22K0.00%
Bollard Group LLC15$3.00K0.00%
Cherry Tree Wealth Management, LLC12$2.11K0.00%
Versant Capital Management, Inc9$1.65K0.00%
Gradient Investments LLC8$1.47K0.00%
Sofos Investments, Inc.184$1.37K0.01%
Financial Synergies Wealth Advisors, Inc.5$9180.00%
Glass Jacobson Investment Advisors llc4$7340.00%
Motco2$3670.00%
Comerica Bank289,973$60.00%

Sold out (97)

Institutions that held CDW Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CDW in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wedge Capital Management L L P358,522$69.9M
Raub Brock Capital Management LP119,849$23.4M
Manning & Napier Group, LLC88,249$17.2M
Taika Capital, LP53,355$10.4M
Voloridge Investment Management, LLC48,894$9.53M
Comerica Securities,inc.37,294$7.27M
ExodusPoint Capital Management, LP30,052$5.86M
Prelude Capital Management, LLC24,494$4.77M
EHP Funds Inc.16,500$3.22M
Snowden Capital Advisors LLC15,272$2.98M
Duality Advisers, LP13,467$2.62M
L & S Advisors Inc11,009$2.15M
Paralel Advisors LLC10,119$1.97M
La Banque Postale Asset Management SA9,963$1.94M
Bellwether Advisors, LLC9,259$1.80M
FORA Capital, LLC8,807$1.72M
Polaris Wealth Advisory Group, LLC7,307$1.42M
Quantitative Investment Management, LLC7,112$1.39M
Abn Amro Investment Solutions6,452$1.26M
Donoghue Forlines LLC6,186$1.21M
CM Wealth Advisors LLC6,315$1.04M
Outlook Wealth Advisors, LLC4,565$889.6K
Virtus ETF Advisers LLC4,438$864.9K
Vinva Investment Management Ltd4,505$856.3K
Los Angeles Capital Management LLC4,281$834.3K
Strategic Investment Advisors4,229$824.2K
Stonehage Fleming Financial Services Holdings Ltd4,125$803.9K
FDx Advisors, Inc.4,350$777.0K
D. E. Shaw & Co., Inc.3,700$721.1K
Norway Savings Bank3,519$685.8K
Industrial Alliance Investment Management Inc.3,404$663.0K
Fulton Bank, N.A.3,391$660.9K
Empirical Asset Management, LLC3,371$657.0K
MQS Management LLC3,343$651.5K
Sowell Financial Services LLC3,022$589.0K
Oak Thistle LLC2,788$543.4K
Aigen Investment Management, LP2,610$508.7K
OmniStar Financial Group, Inc.2,474$482.3K
Y-Intercept (Hong Kong) Ltd2,435$474.6K
Weiss Asset Management LP2,300$448.2K
Blueshift Asset Management, LLC2,036$396.8K
Echo Street Capital Management LLC2,003$390.4K
Capital Management Associates2,000$389.8K
Bridgefront Capital, LLC1,924$375.0K
Credential Qtrade Securities Inc.1,851$360.7K
ISAM Funds (UK) Ltd1,841$358.8K
Nova R Wealth, Inc.1,833$357.2K
Lebenthal Global Advisors, LLC1,738$338.7K
IHT Wealth Management, LLC1,726$336.4K
Fox Run Management, L.L.C.1,535$299.2K
Atria Wealth Solutions, Inc.1,534$298.9K
Raleigh Capital Management Inc.1,510$294.3K
Endowment Wealth Management, Inc.1,389$270.6K
Balentine LLC1,353$263.7K
180 Wealth Advisors, LLC1,343$261.7K
Gitterman Wealth Management, LLC1,335$260.3K
We Are One Seven, LLC1,333$259.8K
NorthRock Partners, LLC1,319$257.1K
Centiva Capital, LP1,302$253.7K
Boothbay Fund Management, LLC1,271$247.7K
Ted Buchan & Co1,185$230.9K
Mission Wealth Management, LP1,168$227.6K
Cyndeo Wealth Partners, LLC1,161$226.3K
Perigon Wealth Management, LLC1,159$225.9K
J.W. Cole Advisors, Inc.1,119$218.2K
Curi Capital1,098$214.0K
Koshinski Asset Management, Inc.1,074$209.3K
Voya Financial Advisors, Inc.1,094$207.9K
Ritholtz Wealth Management1,028$200.3K
Cullen/Frost Bankers, Inc.766$149.3K
C M Bidwell & Associates Ltd741$144.4K
Belpointe Asset Management LLC689$134.2K
Counterpoint Mutual Funds LLC550$107.2K
Wellington Shields Capital Management, LLC500$97.4K
TCI Wealth Advisors, Inc.477$93.0K
Bay Harbor Wealth Management, LLC416$81.1K
Milestone Investment Advisors LLC267$52.0K
West Branch Capital LLC200$39.0K
PEAK6 Investments LLC175$34.1K
Orion Capital Management LLC173$33.7K
Altshuler Shaham Ltd151$29.4K
Blue Bell Private Wealth Management, LLC124$24.2K
World Equity Group, Inc.21,540$21.5K
Cary Street Partners Asset Management LLC91$17.7K
Western Pacific Wealth Management, LP86$16.8K
Ameritas Advisory Services, LLC59$11.4K
Castleview Partners, LLC56$10.9K
Grey Fox Wealth Advisors, LLC44$8.57K
Schubert & Co40$7.80K
Cape Investment Advisory, Inc.30$5.85K
Fortis Capital Advisors, LLC14$2.73K
Cambridge Trust Co10$1.95K
WealthPLAN Partners, LLC10$1.95K
Koesten, Hirschmann & Crabtree, INC.9$1.75K
HighMark Wealth Management LLC9$1.75K
WestEnd Advisors, LLC–$195
Avion Wealth3$0

Not filed for Q2 2023 yet (2)

Institutions that held CDW Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDW in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC4,059$791.1K
Householder Group Estate & Retirement Specialist, LLC354$69.0K