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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $55 |
| Q1 2026 | 1 | $55 |
| Q4 2025 | 2 | $1.61M |
| Q3 2025 | 2 | $1.46M |
| Q2 2025 | 2 | $1.19M |
| Q1 2025 | 2 | $998.3K |
| Q4 2024 | 2 | $981.9K |
| Q3 2024 | 2 | $965.3K |
| Q2 2024 | 2 | $915.7K |
| Q1 2024 | 2 | $869.8K |
| Q4 2023 | 2 | $596.8K |
| Q3 2023 | 2 | $551.9K |
| Q2 2023 | 2 | $253.9K |
| Q1 2023 | 1 | $55 |
| Q4 2022 | 1 | $55 |
| Q3 2022 | 6 | $184.0K |
| Q2 2022 | 459 | $5.54B |
| Q1 2022 | 466 | $5.12B |
| Q4 2021 | 449 | $4.51B |
| Q3 2021 | 425 | $4.55B |
| Q2 2021 | 475 | $5.31B |
| Q1 2021 | 460 | $5.86B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CDK Global, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 7,137 | $303.0K | 0.00% | −507−6.6% | Reduced |
| Pathstone Family Office, LLC | 7,316 | $311.0K | 0.01% | +248+3.5% | Added |
| Rockefeller Capital Management L.P. | 7,397 | $313.0K | 0.00% | −464−5.9% | Reduced |
| Evercore Wealth Management, LLC | 7,669 | $326.0K | 0.01% | +499+7.0% | Added |
| Bahl & Gaynor Inc | 7,871 | $335.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,031 | $342.0K | 0.10% | +203+2.6% | Added |
| Essex Savings Bank | 8,282 | $344.0K | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,100 | $345.0K | 0.00% | +8,100 | New |
| Heritage Investors Management Corp | 9,157 | $390.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 9,220 | $392.0K | 0.12% | −464−4.8% | Reduced |
| Maryland State Retirement & Pension System | 9,294 | $400.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,534 | $406.0K | 0.00% | −661−6.5% | Reduced |
| Albert D Mason Inc | 9,633 | $410.0K | 0.26% | −24−0.2% | Reduced |
| KB Financial Partners, LLC | 10,680 | $454.0K | 0.17% | +2,289+27.3% | Added |
| Marble Harbor Investment Counsel, LLC | 10,727 | $456.0K | 0.06% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 10,719 | $456.0K | 0.12% | +465+4.5% | Added |
| LPL Financial LLC | 10,784 | $459.0K | 0.00% | −11,346−51.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,784 | $459.0K | 0.01% | −50−0.5% | Reduced |
| Mariner, LLC | 10,874 | $463.0K | 0.00% | +10,874 | New |
| Securian Asset Management, Inc | 10,921 | $465.0K | 0.01% | −270−2.4% | Reduced |
| National Asset Management, Inc. | 10,988 | $468.0K | 0.01% | +3,110+39.5% | Added |
| Franklin Resources Inc | 11,075 | $471.0K | 0.00% | +2,408+27.8% | Added |
| Hudson Portfolio Management LLC | 11,819 | $502.0K | 0.46% | +3,285+38.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,102 | $515.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,350 | $525.0K | 0.00% | +12,350 | New |
| BNP Paribas Arbitrage, SA | 13,200 | $561.7K | 0.00% | −70,724−84.3% | Reduced |
| First Republic Investment Management, Inc. | 13,262 | $564.0K | 0.00% | −1,532−10.4% | Reduced |
| AlphaCrest Capital Management LLC | 13,272 | $565.0K | 0.03% | −62,662−82.5% | Reduced |
| Capital International Sarl | 13,455 | $573.0K | 0.05% | −4,279−24.1% | Reduced |
| Park Avenue Securities LLC | 13,553 | $577.0K | 0.01% | +918+7.3% | Added |
| Jane Street Group, LLC | 13,732 | $584.0K | 0.00% | −7,393−35.0% | Reduced |
| Commerce Bank | 13,897 | $592.0K | 0.00% | +189+1.4% | Added |
| HighTower Advisors, LLC | 14,014 | $594.0K | 0.00% | −908−6.1% | Reduced |
| Pacer Advisors, Inc. | 14,032 | $597.0K | 0.01% | +1,202+9.4% | Added |
| Macquarie Group Ltd | 14,199 | $605.0K | 0.00% | −30,296−68.1% | Reduced |
| Simplex Trading, LLC | 12,122 | $607.0K | 0.02% | +5,118+73.1% | Added |
| Schroder Investment Management Group | 14,288 | $607.0K | 0.00% | +9,153+178.2% | Added |
| Royal Bank of Canada | 14,591 | $621.0K | 0.00% | −129,291−89.9% | Reduced |
| ProShare Advisors LLC | 14,802 | $630.0K | 0.00% | −920−5.9% | Reduced |
| Tiaa, FSB | 14,948 | $636.0K | 0.00% | +965+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,161 | $645.0K | 0.00% | −455−2.9% | Reduced |
| Russell Investments Group, Ltd. | 15,389 | $653.0K | 0.00% | +10,593+220.9% | Added |
| State of Wisconsin Investment Board | 15,377 | $654.0K | 0.00% | +722+4.9% | Added |
| Victory Capital Management Inc | 15,587 | $663.0K | 0.00% | −724−4.4% | Reduced |
| Brown Brothers Harriman & Co | 15,666 | $667.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 15,682 | $667.0K | 0.81% | +741+5.0% | Added |
| Xponance, Inc. | 15,834 | $674.0K | 0.01% | −618−3.8% | Reduced |
| Court Place Advisors, LLC | 15,959 | $679.0K | 0.20% | −199−1.2% | Reduced |
| Glenmede Trust Co NA | 16,165 | $687.0K | 0.00% | −356−2.2% | Reduced |
| Texas Yale Capital Corp. | 16,200 | $689.0K | 0.04% | −7,000−30.2% | Reduced |
| Guggenheim Capital LLC | 16,320 | $694.0K | 0.00% | −14,620−47.3% | Reduced |
| Creative Planning | 16,315 | $694.0K | 0.00% | +516+3.3% | Added |
| BBVA USA | 16,417 | $698.0K | 0.04% | +14+0.1% | Added |
| Public Employees Retirement Association of Colorado | 16,612 | $707.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 17,000 | $723.0K | 0.05% | −6,000−26.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,056 | $726.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 17,572 | $748.0K | 0.01% | +17,572 | New |
| Capital Fund Management S.A. | 18,108 | $770.5K | 0.02% | +3,584+24.7% | Added |
| Brown Advisory Inc | 18,274 | $778.0K | 0.00% | −856−4.5% | Reduced |
| Accredited Investors Inc. | 18,345 | $781.0K | 0.08% | +50+0.3% | Added |
| State of Alaska, Department of Revenue | 18,689 | $795.0K | 0.01% | −14,082−43.0% | Reduced |
| Iat Reinsurance Co Ltd. | 19,000 | $808.0K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 19,164 | $815.0K | 0.24% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,242 | $818.0K | 0.01% | +7,421+62.8% | Added |
| Parallax Volatility Advisers, L.P. | 19,630 | $835.0K | 0.01% | −20,983−51.7% | Reduced |
| Teacher Retirement System of Texas | 19,622 | $835.0K | 0.00% | +4,255+27.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,116 | $856.0K | 0.02% | −165−0.8% | Reduced |
| Willis Investment Counsel | 20,445 | $870.0K | 0.05% | +20,445 | New |
| Illinois Municipal Retirement Fund | 20,704 | $881.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,942 | $891.0K | 0.01% | +1,831+9.6% | Added |
| M&T Bank Corp | 21,164 | $901.0K | 0.00% | −7,536−26.3% | Reduced |
| Handelsbanken Fonder AB | 21,314 | $907.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 21,600 | $919.0K | 0.01% | −3,615−14.3% | Reduced |
| Panagora Asset Management Inc | 21,680 | $922.0K | 0.00% | −1,526−6.6% | Reduced |
| Utah Retirement Systems | 22,009 | $936.0K | 0.01% | −1,500−6.4% | Reduced |
| Federated Hermes, Inc. | 22,037 | $938.0K | 0.00% | −1,263−5.4% | Reduced |
| Raymond James Trust N.A. | 22,205 | $945.0K | 0.03% | −445−2.0% | Reduced |
| Wendell David Associates Inc | 22,678 | $965.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,963 | $977.0K | 0.00% | −119−0.5% | Reduced |
| Metropolitan Life Insurance Co | 23,125 | $984.0K | 0.01% | −804−3.4% | Reduced |
| SG Americas Securities, LLC | 23,549 | $1.00M | 0.01% | −995−4.1% | Reduced |
| Voya Investment Management LLC | 23,550 | $1.00M | 0.00% | −101−0.4% | Reduced |
| Citigroup Inc | 23,956 | $1.02M | 0.00% | −68,194−74.0% | Reduced |
| Baird Financial Group, Inc. | 24,759 | $1.05M | 0.00% | +9,937+67.0% | Added |
| New Mexico Educational Retirement Board | 25,200 | $1.07M | 0.04% | 00.0% | Unchanged |
| Cardinal Capital Management | 25,191 | $1.07M | 0.23% | +92+0.4% | Added |
| Winton Group Ltd | 25,994 | $1.11M | 0.06% | +5,135+24.6% | Added |
| S&CO Inc | 26,827 | $1.14M | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 26,917 | $1.15M | 0.00% | +9,580+55.3% | Added |
| Cannell Peter B & Co Inc | 28,464 | $1.21M | 0.04% | 00.0% | Unchanged |
| Fort, L.P. | 29,091 | $1.24M | 0.41% | −1,792−5.8% | Reduced |
| WCM Investment Management, LLC | 29,852 | $1.27M | 0.00% | +236+0.8% | Added |
| State of Michigan Retirement System | 30,527 | $1.30M | 0.01% | −709,200−95.9% | Reduced |
| Louisiana State Employees Retirement System | 31,100 | $1.32M | 0.03% | −500−1.6% | Reduced |
| O'Shares Investment Advisers, LLC | 31,168 | $1.33M | 0.10% | −14,119−31.2% | Reduced |
| Heron Bay Capital Management | 31,324 | $1.33M | 0.69% | −38,334−55.0% | Reduced |
| Birch Run Capital Advisors, LP | 32,000 | $1.36M | 1.57% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,152 | $1.41M | 0.02% | −20,948−38.7% | Reduced |
| Arizona State Retirement System | 33,170 | $1.41M | 0.01% | +73+0.2% | Added |
| Mackenzie Financial Corp | 33,311 | $1.42M | 0.00% | +8,459+34.0% | Added |