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CDK Global, Inc.

CDKDelisted Jul 6, 2022
Industry
Services-Business Services, NEC
SEC CIK
0001609702

CDK Global, Inc. was delisted on Jul 6, 2022; its insiders filed their last Form 4 on Jul 6, 2022; 459 institutions reported holding it in 13F filings for Q2 2022, worth $5.54B in total; Harris Associates (Oakmark) was the only superinvestor holding it.

13F holders, Q3 2021

Institutional positions in CDK Global, Inc. as of Sep 30, 2021. 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
425
−41 vs. Q2 2021
Shares held
106.8M
+76.6K (+0.1%) vs. Q2 2021
Total value
$4.55B
−$757.0M (−14.3%) vs. Q2 2021
New holders
26
111 more added
Sold out
67
141 more reduced

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CDK 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.

Institutional holdersQ3 2021: 425 institutions
Q1 2021: 460 institutionsQ2 2021: 475 institutionsQ3 2021: 425 institutionsQ4 2021: 449 institutionsQ1 2022: 466 institutionsQ2 2022: 459 institutionsQ3 2022: 6 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $4.55B
Q1 2021: $5.86BQ2 2021: $5.31BQ3 2021: $4.55BQ4 2021: $4.51BQ1 2022: $5.12BQ2 2022: $5.54BQ3 2022: $184.0KQ4 2022: $55Q1 2023: $55Q2 2023: $253.9KQ3 2023: $551.9KQ4 2023: $596.8KQ1 2024: $869.8KQ2 2024: $915.7KQ3 2024: $965.3KQ4 2024: $981.9KQ1 2025: $998.3KQ2 2025: $1.19MQ3 2025: $1.46MQ4 2025: $1.61MQ1 2026: $55Q2 2026: $55
Institutions holding CDK and their total value by quarter
QuarterHoldersValue
Q2 20261$55
Q1 20261$55
Q4 20252$1.61M
Q3 20252$1.46M
Q2 20252$1.19M
Q1 20252$998.3K
Q4 20242$981.9K
Q3 20242$965.3K
Q2 20242$915.7K
Q1 20242$869.8K
Q4 20232$596.8K
Q3 20232$551.9K
Q2 20232$253.9K
Q1 20231$55
Q4 20221$55
Q3 20226$184.0K
Q2 2022459$5.54B
Q1 2022466$5.12B
Q4 2021449$4.51B
Q3 2021425$4.55B
Q2 2021475$5.31B
Q1 2021460$5.86B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding CDK Global, Inc.; share changes are against Q2 2021.

Institutions holding CDK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sterling Financial Planning, Inc.600$26.0K0.02%00.0%Unchanged
DuPont Capital Management Corp643$27.0K0.00%−8,397−92.9%Reduced
Northwestern Mutual Wealth Management Co640$27.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.644$27.0K0.00%00.0%Unchanged
First National Bank of South Miami666$28.0K0.02%00.0%Unchanged
Parkside Financial Bank & Trust697$30.0K0.01%−11−1.6%Reduced
Lowe Wealth Advisors, LLC699$30.0K0.01%00.0%Unchanged
Tompkins Financial Corp711$30.0K0.01%+711New
M&R Capital Management Inc733$31.0K0.01%00.0%Unchanged
Cordasco Financial Network731$31.0K0.02%00.0%Unchanged
Heritage Wealth Advisors766$32.6K0.00%00.0%Unchanged
Salem Investment Counselors Inc780$33.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC808$34.0K0.00%−126−13.5%Reduced
Plante Moran Financial Advisors, LLC861$37.0K0.01%+165+23.7%Added
S.A. Mason LLC899$38.0K0.03%00.0%Unchanged
Bedel Financial Consulting, Inc.945$40.0K0.01%00.0%Unchanged
West Oak Capital, LLC1,074$46.0K0.02%00.0%Unchanged
Signaturefd, LLC1,080$46.0K0.00%+36+3.4%Added
Ci Investments Inc.1,084$46.0K0.00%+67+6.6%Added
Toronto Dominion Bank1,143$49.0K0.00%+500+77.8%Added
CoreFirst Bank & Trust1,179$50.0K0.03%00.0%Unchanged
Howe & Rusling Inc1,167$50.0K0.01%00.0%Unchanged
Monetary Management Group Inc1,166$50.0K0.01%00.0%Unchanged
Carroll Financial Associates, Inc.1,180$50.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,475$63.0K0.00%−33−2.2%Reduced
Evoke Wealth, LLC1,666$70.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC1,690$71.0K0.02%00.0%Unchanged
Quantbot Technologies LP1,717$73.0K0.01%−11,629−87.1%Reduced
Pinnacle Bancorp, Inc.1,755$75.0K0.03%−33−1.8%Reduced
TCTC Holdings, LLC1,787$76.0K0.00%00.0%Unchanged
Anchor Investment Management, LLC1,957$83.3K0.01%00.0%Unchanged
Trustcore Financial Services, LLC1,971$84.0K0.01%−166−7.8%Reduced
Central Trust Co2,064$88.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,223$95.0K0.00%00.0%Unchanged
American Portfolios Advisors2,267$96.5K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC2,357$100.0K0.03%+399+20.4%Added
HM Payson & Co2,394$102.0K0.00%00.0%Unchanged
Resources Management Corp2,691$115.0K0.02%00.0%Unchanged
Hills Bank & Trust Co2,705$115.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC3,046$130.0K0.02%00.0%Unchanged
KBC Group NV3,186$136.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,187$136.0K0.00%+45+1.4%Added
Smithfield Trust Co3,261$139.0K0.01%00.0%Unchanged
Highlander Capital Management, LLC3,332$142.0K0.07%00.0%Unchanged
Captrust Financial Advisors3,536$150.0K0.00%+913+34.8%Added
Sutton Wealth Advisors Inc.3,546$150.9K0.06%00.0%Unchanged
Whittier Trust Co3,627$154.0K0.00%+3,627New
MUFG Americas Holdings Corp3,943$168.0K0.00%−2,099−34.7%Reduced
South State Corp.3,979$169.0K0.01%−97−2.4%Reduced
Bank Julius Baer & Co. Ltd, Zurich4,000$170.0K0.00%−5−0.1%Reduced
First Mercantile Trust Co3,993$170.0K0.02%+468+13.3%Added
Security National Trust Co3,448$171.0K0.04%00.0%Unchanged
Bartlett & Co. Wealth Management LLC4,062$172.8K0.00%00.0%Unchanged
Bartlett & Co. LLC4,062$173.0K0.00%00.0%Unchanged
First Manhattan Co4,155$176.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp4,500$191.0K0.00%+4,500New
Kestra Private Wealth Services, LLC4,701$200.0K0.01%−9−0.2%Reduced
Martingale Asset Management L P4,735$203.0K0.00%+595+14.4%Added
R.m.sincerbeaux Capital Management LLC4,798$204.0K0.13%−166−3.3%Reduced
Aull & Monroe Investment Management Corp4,816$205.0K0.10%00.0%Unchanged
Prio Wealth Limited Partnership4,884$208.0K0.01%−33−0.7%Reduced
Keybank National Association4,994$212.0K0.00%−514−9.3%Reduced
ProVise Management Group, LLC4,989$212.0K0.02%00.0%Unchanged
Mengis Capital Management, Inc.5,056$215.0K0.05%00.0%Unchanged
HSBC Holdings PLC5,052$216.0K0.00%−20,419−80.2%Reduced
Cetera Investment Advisers5,178$220.0K0.00%−4,236−45.0%Reduced
Hall Laurie J Trustee5,186$221.0K0.09%00.0%Unchanged
Bradley Foster & Sargent Inc5,229$222.0K0.01%00.0%Unchanged
Meyer Handelman Co5,242$223.0K0.01%−1,156−18.1%Reduced
Boston Family Office LLC5,262$224.0K0.02%+276+5.5%Added
CIBC Asset Management Inc5,265$224.0K0.00%+497+10.4%Added
XTX Topco Ltd5,313$226.0K0.08%−4,802−47.5%Reduced
CWM Advisors, LLC5,346$227.0K0.03%+5,346New
HighPoint Advisor Group LLC5,431$231.0K0.02%+5,431New
Pinebridge Investments, L.P.5,512$235.0K0.00%−996−15.3%Reduced
Bessemer Group Inc5,536$236.0K0.00%00.0%Unchanged
WMS Partners, LLC5,713$243.0K0.04%00.0%Unchanged
Searle & Co.5,700$243.0K0.10%00.0%Unchanged
Choate Investment Advisors5,798$246.0K0.02%−1,596−21.6%Reduced
Washington Trust Co5,806$248.0K0.01%00.0%Unchanged
World Asset Management Inc5,826$248.0K0.02%+87+1.5%Added
Fulton Bank, N.A.5,870$250.0K0.01%+81+1.4%Added
Cambridge Investment Research Advisors, Inc.5,927$252.0K0.00%−1,105−15.7%Reduced
DT Investment Partners, LLC5,998$255.0K0.03%00.0%Unchanged
Dumont & Blake Investment Advisors LLC6,133$261.0K0.07%00.0%Unchanged
Miller Investment Management, LP6,193$264.0K0.05%00.0%Unchanged
Rossmore Private Capital6,400$272.0K0.05%00.0%Unchanged
Citizens Financial Group Inc6,422$273.0K0.01%−511−7.4%Reduced
Mercer Global Advisors Inc6,441$274.0K0.00%+886+15.9%Added
Cedar Mountain Advisors, LLC6,471$275.0K0.09%−16−0.2%Reduced
Storebrand Asset Management AS6,463$275.0K0.00%−2,951−31.3%Reduced
Veritable, L.P.6,566$279.0K0.00%+710+12.1%Added
Azimuth Capital Management LLC6,732$286.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)6,761$287.0K0.01%−8,538−55.8%Reduced
Shelton Capital Management6,744$287.0K0.01%00.0%Unchanged
Profund Advisors LLC6,799$289.0K0.01%−769−10.2%Reduced
Ropes Wealth Advisors LLC6,789$289.0K0.05%−360−5.0%Reduced
Advisory Services Network, LLC6,954$296.0K0.01%+762+12.3%Added
Hudson Capital Management LLC7,000$298.0K0.12%00.0%Unchanged
NorthCoast Asset Management LLC7,021$299.0K0.01%+7,021New