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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 5,453 | $1.00M | 0.01% | −3,513−39.2% | Reduced |
| Machina Capital S.A.S. | 5,467 | $1.00M | 0.57% | +4,252+350.0% | Added |
| Vestcor Inc | 5,598 | $1.03M | 0.04% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 5,608 | $1.03M | 0.18% | −78−1.4% | Reduced |
| Wetherby Asset Management Inc | 5,612 | $1.03M | 0.06% | −445−7.3% | Reduced |
| Kestra Advisory Services, LLC | 5,619 | $1.03M | 0.01% | −8,074−59.0% | Reduced |
| Walleye Trading LLC | 5,703 | $1.05M | 0.05% | +2,159+60.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,741 | $1.05M | 0.13% | −7,835−57.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $1.06M | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 5,803 | $1.06M | 0.10% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,815 | $1.07M | 0.46% | +116+2.0% | Added |
| One Wealth Advisors, LLC | 5,838 | $1.07M | 0.23% | +51+0.9% | Added |
| Zions Bancorporation, N.A. | 5,863 | $1.08M | 0.09% | −2,001−25.4% | Reduced |
| Metropolitan Life Insurance Co | 5,874 | $1.08M | 0.05% | −181−3.0% | Reduced |
| Inceptionr LLC | 5,960 | $1.09M | 0.58% | +154+2.7% | Added |
| Mather Group, LLC. | 6,022 | $1.11M | 0.02% | −2,354−28.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,091 | $1.12M | 0.02% | 00.0% | Unchanged |
| SRN Advisors, LLC | 6,147 | $1.13M | 1.00% | −122−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,247 | $1.15M | 0.04% | +4,827+339.9% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 6,258 | $1.15M | 0.92% | −1,307−17.3% | Reduced |
| Coastal Investment Advisors, Inc. | 6,281 | $1.15M | 0.25% | +160+2.6% | Added |
| Venturi Wealth Management, LLC | 6,321 | $1.16M | 0.09% | +323+5.4% | Added |
| Annandale Capital, LLC | 6,366 | $1.17M | 0.34% | 00.0% | Unchanged |
| DF Dent & Co Inc | 6,378 | $1.17M | 0.02% | −9−0.1% | Reduced |
| Empire Life Investments Inc. | 6,394 | $1.17M | 0.08% | +73+1.2% | Added |
| Stock Yards Bank & Trust Co | 6,403 | $1.17M | 0.04% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 6,455 | $1.18M | 0.87% | −588−8.3% | Reduced |
| New Mexico Educational Retirement Board | 6,550 | $1.20M | 0.05% | +300+4.8% | Added |
| Regions Financial Corp | 6,558 | $1.20M | 0.01% | −2,461−27.3% | Reduced |
| Main Street Financial Solutions, LLC | 6,586 | $1.21M | 0.16% | −35−0.5% | Reduced |
| Citizens & Northern Corp | 6,638 | $1.22M | 0.46% | +71+1.1% | Added |
| Fort Washington Investment Advisors Inc | 6,683 | $1.23M | 0.01% | +430+6.9% | Added |
| Aurora Investment Counsel | 6,685 | $1.23M | 0.79% | −83−1.2% | Reduced |
| Pensionfund Sabic | 6,725 | $1.23M | 0.41% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,794 | $1.25M | 0.07% | −221−3.2% | Reduced |
| Handelsbanken Fonder AB | 6,915 | $1.27M | 0.01% | +1,430+26.1% | Added |
| Occudo Quantitative Strategies LP | 7,020 | $1.29M | 0.13% | +3,079+78.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $1.29M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,181 | $1.32M | 0.04% | −732−9.3% | Reduced |
| Enterprise Bank & Trust Co | 7,282 | $1.34M | 0.51% | −229−3.0% | Reduced |
| Bessemer Securities LLC | 7,310 | $1.34M | 0.89% | −2,400−24.7% | Reduced |
| STRS Ohio | 7,443 | $1.36M | 0.01% | −767−9.3% | Reduced |
| Rockefeller Capital Management L.P. | 7,440 | $1.37M | 0.01% | +3,882+109.1% | Added |
| RiverPark Advisors, LLC | 7,677 | $1.41M | 1.29% | −1,169−13.2% | Reduced |
| Decatur Capital Management, Inc. | 7,837 | $1.44M | 0.98% | −118−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 7,861 | $1.44M | 0.01% | −6,755−46.2% | Reduced |
| Empowered Funds, LLC | 8,016 | $1.47M | 0.05% | +538+7.2% | Added |
| EA Series Trust | 8,016 | $1.47M | 0.05% | +8,016 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $1.48M | 0.72% | 00.0% | Unchanged |
| City Holding Co | 8,078 | $1.48M | 0.26% | −628−7.2% | Reduced |
| Creative Planning | 8,175 | $1.50M | 0.00% | +231+2.9% | Added |
| Caisse de Depot Et Placement du Quebec | 8,177 | $1.50M | 0.00% | −20,900−71.9% | Reduced |
| Prudential PLC | 8,214 | $1.51M | 0.02% | −9,583−53.8% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $1.52M | 0.03% | −500−5.7% | Reduced |
| Cresset Asset Management, LLC | 8,339 | $1.53M | 0.01% | +4,626+124.6% | Added |
| Pacer Advisors, Inc. | 8,415 | $1.54M | 0.01% | −1,427−14.5% | Reduced |
| Ieq Capital, LLC | 8,466 | $1.55M | 0.03% | −2,811−24.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 8,500 | $1.56M | 0.65% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,853 | $1.62M | 0.05% | −99−1.1% | Reduced |
| Benchmark Investment Advisors LLC | 8,912 | $1.64M | 1.51% | −191−2.1% | Reduced |
| Central Trust Co | 8,913 | $1.64M | 0.05% | −4,707−34.6% | Reduced |
| JustInvest LLC | 8,948 | $1.64M | 0.05% | −461−4.9% | Reduced |
| TownSquare Capital, LLC | 8,972 | $1.65M | 0.03% | +1,686+23.1% | Added |
| Fiera Capital Corp | 9,055 | $1.66M | 0.00% | −1,462−13.9% | Reduced |
| Nordea Investment Management AB | 9,134 | $1.67M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 9,124 | $1.67M | 0.20% | −336−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,192 | $1.69M | 0.01% | +9,192 | New |
| Connectus Wealth, LLC | 9,303 | $1.71M | 0.04% | −8,423−47.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 9,340 | $1.71M | 0.40% | +9,340 | New |
| Commonwealth Equity Services, LLC | 9,373 | $1.72M | 0.00% | −212−2.2% | Reduced |
| Caxton Associates LP | 9,412 | $1.73M | 0.26% | −5,255−35.8% | Reduced |
| Ethic Inc. | 9,470 | $1.74M | 0.06% | +3,884+69.5% | Added |
| Illinois Municipal Retirement Fund | 9,797 | $1.80M | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,810 | $1.80M | 0.03% | −515−5.0% | Reduced |
| Hartford Investment Management Co | 9,857 | $1.81M | 0.07% | −1,982−16.7% | Reduced |
| Keybank National Association | 9,897 | $1.82M | 0.01% | −79−0.8% | Reduced |
| Jane Street Group, LLC | 10,069 | $1.85M | 0.00% | −12,102−54.6% | Reduced |
| Teacher Retirement System of Texas | 10,220 | $1.88M | 0.01% | −31,599−75.6% | Reduced |
| Maryland State Retirement & Pension System | 10,320 | $1.89M | 0.04% | −311−2.9% | Reduced |
| 44 Wealth Management LLC | 10,711 | $1.97M | 0.67% | −21−0.2% | Reduced |
| Norinchukin Bank, The | 10,759 | $1.97M | 0.03% | +2,308+27.3% | Added |
| Mount Yale Investment Advisors, LLC | 10,769 | $1.98M | 0.21% | +5,499+104.3% | Added |
| Eastern Bank | 10,774 | $1.98M | 0.09% | +10,774 | New |
| Congress Wealth Management LLC | 10,780 | $1.98M | 0.05% | +513+5.0% | Added |
| MML Investors Services, LLC | 10,831 | $1.99M | 0.01% | −10,483−49.2% | Reduced |
| Kentucky Retirement Systems | 10,837 | $1.99M | 0.07% | +132+1.2% | Added |
| Shaker Investments LLC | 10,961 | $2.01M | 1.03% | −10.0% | Reduced |
| Red Cedar Investment Management, LLC | 10,992 | $2.02M | 0.31% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 11,027 | $2.02M | 0.08% | −1,285−10.4% | Reduced |
| Securian Asset Management, Inc | 11,071 | $2.03M | 0.05% | −322−2.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,119 | $2.04M | 0.36% | +11,119 | New |
| Elo Mutual Pension Insurance Co | 11,121 | $2.04M | 0.06% | +261+2.4% | Added |
| Princeton Global Asset Management LLC | 11,410 | $2.09M | 0.61% | −568−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,555 | $2.12M | 0.00% | +1,259+12.2% | Added |
| Advisory Research Inc | 11,639 | $2.14M | 0.27% | +1,174+11.2% | Added |
| Icon Advisers Inc | 11,800 | $2.17M | 0.55% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,878 | $2.18M | 0.00% | −74−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,902 | $2.18M | 0.03% | +84+0.7% | Added |
| SG Americas Securities, LLC | 12,087 | $2.22M | 0.02% | +11,112+1,139.7% | Added |
| Eagle Rock Investment Company, LLC | 11,763 | $2.23M | 0.48% | −304−2.5% | Reduced |