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, Q2 2023
Institutional positions in CDW Corp as of Jun 30, 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
- 793
- −23 vs. Q1 2023
- Shares held
- 126.4M
- −2.41M (−1.9%) vs. Q1 2023
- Total value
- $23.1B
- −$1.64B (−6.6%) vs. Q1 2023
- New holders
- 74
- 256 more added
- Sold out
- 97
- 350 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 2,699 | $495.3K | 0.09% | −3,189−54.2% | Reduced |
| Chesley Taft & Associates LLC | 2,700 | $495.4K | 0.03% | −63,923−95.9% | Reduced |
| Riverwater Partners LLC | 2,714 | $498.0K | 0.44% | −1,189−30.5% | Reduced |
| InterOcean Capital Group, LLC | 2,722 | $499.5K | 0.02% | −298−9.9% | Reduced |
| Kenfarb & Co. | 2,760 | $506.5K | 0.44% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,764 | $507.2K | 0.02% | −647−19.0% | Reduced |
| Boulder Hill Capital Management LP | 2,800 | $513.8K | 0.99% | +2,800 | New |
| Meeder Advisory Services, Inc. | 2,820 | $517.5K | 0.06% | −638−18.4% | Reduced |
| Transatlantique Private Wealth LLC | 2,826 | $518.6K | 0.27% | +138+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,839 | $521.0K | 0.00% | −735−20.6% | Reduced |
| AXS Investments LLC | 2,844 | $521.9K | 0.14% | −277−8.9% | Reduced |
| Dana Investment Advisors, Inc. | 2,905 | $533.1K | 0.03% | −113,781−97.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,932 | $538.0K | 0.03% | +447+18.0% | Added |
| National Asset Management, Inc. | 2,932 | $538.1K | 0.01% | +1,257+75.0% | Added |
| Ellevest, Inc. | 2,992 | $549.0K | 0.04% | +216+7.8% | Added |
| Umb Bank N A | 2,999 | $550.3K | 0.01% | −175−5.5% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $550.5K | 0.03% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,005 | $551.5K | 0.06% | −1,623−35.1% | Reduced |
| Laraway Financial Inc | 3,017 | $553.7K | 0.55% | −200−6.2% | Reduced |
| Strategic Blueprint, LLC | 3,021 | $554.4K | 0.05% | −234−7.2% | Reduced |
| Sequoia Financial Advisors, LLC | 3,023 | $554.7K | 0.01% | +1,443+91.3% | Added |
| Garda Capital Partners LP | 3,031 | $556.2K | 0.27% | +2,220+273.7% | Added |
| Abacus Planning Group, Inc. | 3,063 | $562.1K | 0.14% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,100 | $568.9K | 0.30% | +3,100 | New |
| Rice Hall James & Associates, LLC | 3,173 | $582.2K | 0.03% | −3,562−52.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,200 | $587.2K | 0.01% | +3,200 | New |
| South Dakota Investment Council | 3,210 | $589.0K | 0.01% | −3,566−52.6% | Reduced |
| Level Four Advisory Services, LLC | 3,235 | $593.5K | 0.04% | −157−4.6% | Reduced |
| M&G Investment Management Ltd | 3,243 | $596.7K | 0.00% | −655−16.8% | Reduced |
| Axq Capital, LP | 3,300 | $605.5K | 0.75% | +3,300 | New |
| Impax Asset Management Group plc | 3,320 | $609.2K | 0.00% | −85−2.5% | Reduced |
| David Loasby | 3,352 | $612.4K | 0.07% | +224+7.2% | Added |
| TD Waterhouse Canada Inc. | 3,214 | $613.8K | 0.01% | −387−10.7% | Reduced |
| SYSTM Wealth Solutions LLC | 3,366 | $617.7K | 0.08% | +3,366 | New |
| Dark Forest Capital Management LP | 3,431 | $629.6K | 0.06% | +2,555+291.7% | Added |
| Lindbrook Capital, LLC | 3,443 | $631.8K | 0.07% | +2+0.1% | Added |
| Scotia Capital Inc. | 3,445 | $632.2K | 0.00% | −7,217−67.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,456 | $634.2K | 0.02% | −350−9.2% | Reduced |
| Atlas Capital Advisors LLC | 3,556 | $652.5K | 0.10% | −953−21.1% | Reduced |
| Two Sigma Securities, LLC | 3,589 | $658.6K | 0.05% | +3,589 | New |
| Zacks Investment Management | 3,599 | $660.3K | 0.01% | −65,909−94.8% | Reduced |
| Merit Financial Group, LLC | 3,609 | $662.3K | 0.02% | +143+4.1% | Added |
| Private Advisor Group, LLC | 3,625 | $670.6K | 0.01% | −686−15.9% | Reduced |
| Burgundy Asset Management Ltd. | 3,654 | $671.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 3,720 | $682.6K | 0.02% | +12+0.3% | Added |
| Waldron Private Wealth LLC | 3,764 | $690.7K | 0.03% | −142−3.6% | Reduced |
| GWM Advisors LLC | 3,779 | $693.4K | 0.01% | −3,443−47.7% | Reduced |
| United Capital Financial Advisers, LLC | 3,782 | $693.9K | 0.00% | −399−9.5% | Reduced |
| Platform Technology Partners | 3,690 | $694.2K | 0.33% | −347−8.6% | Reduced |
| Nicolet Bankshares Inc | 5,758 | $694.5K | 0.20% | +2,166+60.3% | Added |
| Magnetar Financial LLC | 3,809 | $699.0K | 0.02% | −6,379−62.6% | Reduced |
| Nilsine Partners, LLC | 3,826 | $702.1K | 0.10% | −11−0.3% | Reduced |
| Buckley Wealth Management, LLC | 3,849 | $706.3K | 0.24% | +250+6.9% | Added |
| Edge Capital Group, LLC | 3,882 | $712.3K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,898 | $715.3K | 0.01% | +1,723+79.2% | Added |
| Proficio Capital Partners LLC | 3,930 | $721.2K | 0.10% | −112−2.8% | Reduced |
| Westpac Banking Corp | 3,946 | $724.1K | 0.05% | −12,260−75.7% | Reduced |
| Argent Trust Co | 3,992 | $732.5K | 0.04% | −21−0.5% | Reduced |
| Northwest Bank & Trust Co | 4,000 | $734.0K | 0.71% | +4,000 | New |
| Empirical Finance, LLC | 4,036 | $740.6K | 0.06% | +480+13.5% | Added |
| Metis Global Partners, LLC | 4,073 | $747.4K | 0.04% | −1,072−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,080 | $749.0K | 0.00% | +4,080 | New |
| Edgestream Partners, L.P. | 4,086 | $749.8K | 0.07% | +4,086 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,111 | $754.0K | 0.02% | +742+22.0% | Added |
| First National Advisers, LLC | 4,112 | $755.0K | 0.70% | +913+28.5% | Added |
| Salvus Wealth Management, LLC | 4,139 | $759.5K | 0.58% | +116+2.9% | Added |
| XTX Topco Ltd | 4,149 | $761.3K | 0.14% | +4,149 | New |
| IFP Advisors, Inc | 9,628 | $779.9K | 0.04% | +990+11.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,251 | $780.1K | 0.02% | −5−0.1% | Reduced |
| Canada Pension Plan Investment Board | 4,266 | $782.8K | 0.00% | −3,300−43.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,276 | $784.7K | 0.01% | −5−0.1% | Reduced |
| Apollon Wealth Management, LLC | 4,297 | $788.5K | 0.04% | +2,970+223.8% | Added |
| Manchester Capital Management LLC | 4,321 | $792.9K | 0.11% | −8−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 4,356 | $799.3K | 0.05% | +560+14.8% | Added |
| Resonant Capital Advisors, LLC | 4,429 | $812.7K | 0.09% | +3+0.1% | Added |
| Bridgeway Capital Management, LLC | 4,500 | $825.8K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,505 | $826.7K | 0.07% | −319−6.6% | Reduced |
| Charter Trust Co | 4,507 | $827.0K | 0.06% | −693−13.3% | Reduced |
| Cetera Advisor Networks LLC | 4,528 | $830.9K | 0.01% | −3,867−46.1% | Reduced |
| United Bank | 4,533 | $831.8K | 0.47% | −110−2.4% | Reduced |
| Veritable, L.P. | 4,624 | $848.5K | 0.01% | −396−7.9% | Reduced |
| Sawtooth Solutions, LLC | 4,634 | $850.3K | 0.02% | −119−2.5% | Reduced |
| Bleakley Financial Group, LLC | 4,696 | $861.6K | 0.03% | −9−0.2% | Reduced |
| Panagora Asset Management Inc | 4,765 | $874.4K | 0.01% | −123−2.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,839 | $888.0K | 0.07% | +21+0.4% | Added |
| Ballentine Partners, LLC | 4,857 | $891.3K | 0.02% | +63+1.3% | Added |
| Brinker Capital Investments, LLC | 4,939 | $906.3K | 0.01% | −2,410−32.8% | Reduced |
| Orion Portfolio Solutions, LLC | 4,939 | $906.3K | 0.01% | −2,410−32.8% | Reduced |
| Cetera Investment Advisers | 5,014 | $920.1K | 0.01% | −10,469−67.6% | Reduced |
| Oak Ridge Investments LLC | 5,031 | $923.2K | 0.11% | −1,429−22.1% | Reduced |
| Burns Matteson Capital Management, LLC | 5,051 | $926.9K | 0.57% | −27−0.5% | Reduced |
| Acropolis Investment Management, LLC | 5,070 | $930.3K | 0.07% | +129+2.6% | Added |
| CWM, LLC | 5,096 | $935.0K | 0.01% | +51+1.0% | Added |
| Wealthfront Advisers LLC | 5,133 | $941.9K | 0.00% | −7,178−58.3% | Reduced |
| Advisor Partners II, LLC | 5,137 | $942.6K | 0.04% | −355−6.5% | Reduced |
| Aviva PLC | 5,176 | $949.8K | 0.00% | −111,486−95.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,215 | $957.0K | 0.04% | −3,576−40.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,254 | $964.1K | 0.01% | −5,971−53.2% | Reduced |
| Lido Advisors, LLC | 5,309 | $974.3K | 0.01% | −7−0.1% | Reduced |
| Hills Bank & Trust Co | 5,412 | $993.1K | 0.13% | +683+14.4% | Added |