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 |
|---|---|---|---|---|---|
| CWM, LLC | 5,096 | $935.0K | 0.01% | +51+1.0% | Added |
| Acropolis Investment Management, LLC | 5,070 | $930.3K | 0.07% | +129+2.6% | Added |
| Burns Matteson Capital Management, LLC | 5,051 | $926.9K | 0.57% | −27−0.5% | Reduced |
| Oak Ridge Investments LLC | 5,031 | $923.2K | 0.11% | −1,429−22.1% | Reduced |
| Cetera Investment Advisers | 5,014 | $920.1K | 0.01% | −10,469−67.6% | Reduced |
| 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 |
| Ballentine Partners, LLC | 4,857 | $891.3K | 0.02% | +63+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,839 | $888.0K | 0.07% | +21+0.4% | Added |
| Panagora Asset Management Inc | 4,765 | $874.4K | 0.01% | −123−2.5% | Reduced |
| Bleakley Financial Group, LLC | 4,696 | $861.6K | 0.03% | −9−0.2% | Reduced |
| Sawtooth Solutions, LLC | 4,634 | $850.3K | 0.02% | −119−2.5% | Reduced |
| Veritable, L.P. | 4,624 | $848.5K | 0.01% | −396−7.9% | Reduced |
| United Bank | 4,533 | $831.8K | 0.47% | −110−2.4% | Reduced |
| Cetera Advisor Networks LLC | 4,528 | $830.9K | 0.01% | −3,867−46.1% | Reduced |
| Charter Trust Co | 4,507 | $827.0K | 0.06% | −693−13.3% | Reduced |
| Schechter Investment Advisors, LLC | 4,505 | $826.7K | 0.07% | −319−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 4,500 | $825.8K | 0.02% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,429 | $812.7K | 0.09% | +3+0.1% | Added |
| Steel Peak Wealth Management LLC | 4,356 | $799.3K | 0.05% | +560+14.8% | Added |
| Manchester Capital Management LLC | 4,321 | $792.9K | 0.11% | −8−0.2% | Reduced |
| Apollon Wealth Management, LLC | 4,297 | $788.5K | 0.04% | +2,970+223.8% | Added |
| Avantax Advisory Services, Inc. | 4,276 | $784.7K | 0.01% | −5−0.1% | Reduced |
| Canada Pension Plan Investment Board | 4,266 | $782.8K | 0.00% | −3,300−43.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,251 | $780.1K | 0.02% | −5−0.1% | Reduced |
| IFP Advisors, Inc | 9,628 | $779.9K | 0.04% | +990+11.5% | Added |
| XTX Topco Ltd | 4,149 | $761.3K | 0.14% | +4,149 | New |
| Salvus Wealth Management, LLC | 4,139 | $759.5K | 0.58% | +116+2.9% | Added |
| First National Advisers, LLC | 4,112 | $755.0K | 0.70% | +913+28.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,111 | $754.0K | 0.02% | +742+22.0% | Added |
| Edgestream Partners, L.P. | 4,086 | $749.8K | 0.07% | +4,086 | New |
| Arrowstreet Capital, Limited Partnership | 4,080 | $749.0K | 0.00% | +4,080 | New |
| Metis Global Partners, LLC | 4,073 | $747.4K | 0.04% | −1,072−20.8% | Reduced |
| Empirical Finance, LLC | 4,036 | $740.6K | 0.06% | +480+13.5% | Added |
| Northwest Bank & Trust Co | 4,000 | $734.0K | 0.71% | +4,000 | New |
| Argent Trust Co | 3,992 | $732.5K | 0.04% | −21−0.5% | Reduced |
| Westpac Banking Corp | 3,946 | $724.1K | 0.05% | −12,260−75.7% | Reduced |
| Proficio Capital Partners LLC | 3,930 | $721.2K | 0.10% | −112−2.8% | Reduced |
| Vontobel Holding Ltd. | 3,898 | $715.3K | 0.01% | +1,723+79.2% | Added |
| Edge Capital Group, LLC | 3,882 | $712.3K | 0.04% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 3,849 | $706.3K | 0.24% | +250+6.9% | Added |
| Nilsine Partners, LLC | 3,826 | $702.1K | 0.10% | −11−0.3% | Reduced |
| Magnetar Financial LLC | 3,809 | $699.0K | 0.02% | −6,379−62.6% | Reduced |
| Nicolet Bankshares Inc | 5,758 | $694.5K | 0.20% | +2,166+60.3% | Added |
| Platform Technology Partners | 3,690 | $694.2K | 0.33% | −347−8.6% | Reduced |
| United Capital Financial Advisers, LLC | 3,782 | $693.9K | 0.00% | −399−9.5% | Reduced |
| GWM Advisors LLC | 3,779 | $693.4K | 0.01% | −3,443−47.7% | Reduced |
| Waldron Private Wealth LLC | 3,764 | $690.7K | 0.03% | −142−3.6% | Reduced |
| Old National Bancorp | 3,720 | $682.6K | 0.02% | +12+0.3% | Added |
| Burgundy Asset Management Ltd. | 3,654 | $671.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,625 | $670.6K | 0.01% | −686−15.9% | Reduced |
| Merit Financial Group, LLC | 3,609 | $662.3K | 0.02% | +143+4.1% | Added |
| Zacks Investment Management | 3,599 | $660.3K | 0.01% | −65,909−94.8% | Reduced |
| Two Sigma Securities, LLC | 3,589 | $658.6K | 0.05% | +3,589 | New |
| Atlas Capital Advisors LLC | 3,556 | $652.5K | 0.10% | −953−21.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 3,456 | $634.2K | 0.02% | −350−9.2% | Reduced |
| Scotia Capital Inc. | 3,445 | $632.2K | 0.00% | −7,217−67.7% | Reduced |
| Lindbrook Capital, LLC | 3,443 | $631.8K | 0.07% | +2+0.1% | Added |
| Dark Forest Capital Management LP | 3,431 | $629.6K | 0.06% | +2,555+291.7% | Added |
| SYSTM Wealth Solutions LLC | 3,366 | $617.7K | 0.08% | +3,366 | New |
| TD Waterhouse Canada Inc. | 3,214 | $613.8K | 0.01% | −387−10.7% | Reduced |
| David Loasby | 3,352 | $612.4K | 0.07% | +224+7.2% | Added |
| Impax Asset Management Group plc | 3,320 | $609.2K | 0.00% | −85−2.5% | Reduced |
| Axq Capital, LP | 3,300 | $605.5K | 0.75% | +3,300 | New |
| M&G Investment Management Ltd | 3,243 | $596.7K | 0.00% | −655−16.8% | Reduced |
| Level Four Advisory Services, LLC | 3,235 | $593.5K | 0.04% | −157−4.6% | Reduced |
| South Dakota Investment Council | 3,210 | $589.0K | 0.01% | −3,566−52.6% | Reduced |
| Cubist Systematic Strategies, LLC | 3,200 | $587.2K | 0.01% | +3,200 | New |
| Rice Hall James & Associates, LLC | 3,173 | $582.2K | 0.03% | −3,562−52.9% | Reduced |
| Sherbrooke Park Advisers LLC | 3,100 | $568.9K | 0.30% | +3,100 | New |
| Abacus Planning Group, Inc. | 3,063 | $562.1K | 0.14% | 00.0% | Unchanged |
| Garda Capital Partners LP | 3,031 | $556.2K | 0.27% | +2,220+273.7% | Added |
| Sequoia Financial Advisors, LLC | 3,023 | $554.7K | 0.01% | +1,443+91.3% | Added |
| Strategic Blueprint, LLC | 3,021 | $554.4K | 0.05% | −234−7.2% | Reduced |
| Laraway Financial Inc | 3,017 | $553.7K | 0.55% | −200−6.2% | Reduced |
| Girard Partners Ltd. | 3,005 | $551.5K | 0.06% | −1,623−35.1% | Reduced |
| Paradigm Capital Management Inc | 3,000 | $550.5K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 2,999 | $550.3K | 0.01% | −175−5.5% | Reduced |
| Ellevest, Inc. | 2,992 | $549.0K | 0.04% | +216+7.8% | Added |
| National Asset Management, Inc. | 2,932 | $538.1K | 0.01% | +1,257+75.0% | Added |
| Tokio Marine Asset Management Co Ltd | 2,932 | $538.0K | 0.03% | +447+18.0% | Added |
| Dana Investment Advisors, Inc. | 2,905 | $533.1K | 0.03% | −113,781−97.5% | Reduced |
| AXS Investments LLC | 2,844 | $521.9K | 0.14% | −277−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,839 | $521.0K | 0.00% | −735−20.6% | Reduced |
| Transatlantique Private Wealth LLC | 2,826 | $518.6K | 0.27% | +138+5.1% | Added |
| Meeder Advisory Services, Inc. | 2,820 | $517.5K | 0.06% | −638−18.4% | Reduced |
| Boulder Hill Capital Management LP | 2,800 | $513.8K | 0.99% | +2,800 | New |
| DuPont Capital Management Corp | 2,764 | $507.2K | 0.02% | −647−19.0% | Reduced |
| Kenfarb & Co. | 2,760 | $506.5K | 0.44% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 2,722 | $499.5K | 0.02% | −298−9.9% | Reduced |
| Riverwater Partners LLC | 2,714 | $498.0K | 0.44% | −1,189−30.5% | Reduced |
| Chesley Taft & Associates LLC | 2,700 | $495.4K | 0.03% | −63,923−95.9% | Reduced |
| Versor Investments LP | 2,699 | $495.3K | 0.09% | −3,189−54.2% | Reduced |
| American National Bank | 2,684 | $492.5K | 0.08% | −3,892−59.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $491.2K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,672 | $490.3K | 0.13% | +58+2.2% | Added |
| Desjardins Global Asset Management Inc. | 2,633 | $483.1K | 0.06% | +548+26.3% | Added |
| Seven Eight Capital, LP | 2,632 | $483.0K | 0.08% | +2,632 | New |
| Tributary Capital Management, LLC | 2,615 | $479.9K | 0.04% | +650+33.1% | Added |
| Insigneo Advisory Services, LLC | 2,581 | $473.6K | 0.09% | −24−0.9% | Reduced |