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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
Occudo Quantitative Strategies LP33,583$1.43M0.17%+33,583New
Blair William & Co34,192$1.46M0.00%+833+2.5%Added
Capital International Ltd34,940$1.49M0.08%−503−1.4%Reduced
NN Investment Partners Holdings N.V.35,233$1.50M0.01%+32,733+1,309.3%Added
Advisor Group Holdings, Inc.35,678$1.52M0.00%+1,303+3.8%Added
Optimal Asset Management, Inc.37,129$1.58M0.20%+91+0.2%Added
Twin Tree Management, LP40,148$1.71M0.05%+33,240+481.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,231$1.71M0.02%−336−0.8%Reduced
Brinker Capital Investments, LLC34,891$1.73M0.03%00.0%Unchanged
Oregon Public Employees Retirement Fund40,895$1.74M0.02%−915−2.2%Reduced
Asset Management One Co.,Ltd.42,847$1.82M0.01%00.0%Unchanged
Treasurer of the State of North Carolina43,897$1.87M0.01%+1,479+3.5%Added
Fifth Third Bancorp43,955$1.87M0.01%−4,341−9.0%Reduced
Nisa Investment Advisors, LLC45,022$1.92M0.01%00.0%Unchanged
Regions Financial Corp45,361$1.93M0.02%+740+1.7%Added
Long Road Investment Counsel, LLC46,991$2.00M0.88%00.0%Unchanged
Meeder Asset Management Inc47,058$2.00M0.11%−104−0.2%Reduced
US Bancorp49,580$2.11M0.00%+464+0.9%Added
Daiwa Securities Group Inc.50,585$2.15M0.01%+16,895+50.1%Added
Ameritas Investment Partners, Inc.53,140$2.26M0.08%−657−1.2%Reduced
FMR LLC53,779$2.29M0.00%−1,372−2.5%Reduced
Gsa Capital Partners LLP55,822$2.38M0.24%+55,822New
Stifel Financial Corp56,807$2.42M0.00%−9,645−14.5%Reduced
UBS Group AG57,519$2.45M0.00%−41,686−42.0%Reduced
Renaissance Technologies LLC57,800$2.46M0.00%+57,800New
MetLife Investment Management58,501$2.49M0.02%−2,346−3.9%Reduced
Great West Life Assurance Co58,322$2.50M0.01%+10,033+20.8%Added
AIMZ Investment Advisors, LLC62,852$2.67M1.21%−799−1.3%Reduced
General American Investors Co Inc63,575$2.71M0.23%−120,000−65.4%Reduced
Citadel Advisors LLC63,600$2.71M0.00%+6,050+10.5%Added
Susquehanna Fundamental Investments, LLC64,610$2.75M0.05%+12,697+24.5%Added
Truist Financial Corp65,547$2.79M0.00%−16,714−20.3%Reduced
Virginia Retirement Systems Et Al66,100$2.81M0.03%+4,200+6.8%Added
Public Employees Retirement System of Ohio68,038$2.90M0.01%−1,531−2.2%Reduced
Price T Rowe Associates Inc68,996$2.94M0.00%−3,513−4.8%Reduced
Fayez Sarofim & Co69,466$2.96M0.01%−3,216−4.4%Reduced
State of New Jersey Common Pension Fund D69,885$2.97M0.01%+69,885New
Deutsche Bank AG77,112$3.28M0.00%+24,466+46.5%Added
Keeley-Teton Advisors, LLC85,993$3.66M0.40%+3,045+3.7%Added
Clearline Capital LP88,766$3.78M0.50%+88,766New
Amalgamated Bank89,184$3.79M0.03%−8,989−9.2%Reduced
Texas Permanent School Fund90,080$3.83M0.05%−669−0.7%Reduced
Thrivent Financial for Lutherans90,950$3.87M0.01%−32,959−26.6%Reduced
Natixis Advisors, L.P.91,268$3.88M0.02%+243+0.3%Added
Ensign Peak Advisors, Inc103,390$4.40M0.01%−8,935−8.0%Reduced
Mutual of America Capital Management LLC107,361$4.57M0.05%−622−0.6%Reduced
Comerica Bank111,446$4.93M0.03%+26,164+30.7%Added
Soros Capital Management LLC116,846$4.97M1.00%+23,188+24.8%Added
Clifford Capital Partners LLC121,014$5.15M4.72%+39,872+49.1%Added
Credit Suisse AG121,171$5.16M0.00%+1,509+1.3%Added
Holocene Advisors, LP124,163$5.28M0.03%+50,505+68.6%Added
Millennium Management LLC126,333$5.38M0.01%+54,728+76.4%Added
Manufacturers Life Insurance Company, The140,243$5.97M0.00%+6,892+5.2%Added
South Dakota Investment Council145,978$6.21M0.11%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.146,441$6.23M1.02%+23,157+18.8%Added
Centerstone Investors, LLC150,000$6.38M6.15%+150,000New
Envestnet Asset Management Inc155,416$6.61M0.00%−28,027−15.3%Reduced
Kayne Anderson Rudnick Investment Management LLC156,701$6.67M0.02%+11,710+8.1%Added
The PNC Financial Services Group, Inc.158,847$6.76M0.01%−8,757−5.2%Reduced
New York State Teachers Retirement System162,455$6.91M0.01%+6,021+3.8%Added
Isthmus Partners, LLC164,753$7.01M1.27%+8,208+5.2%Added
State Board of Administration of Florida Retirement System171,975$7.32M0.01%−5,740−3.2%Reduced
New York State Common Retirement Fund181,458$7.72M0.01%−37,177−17.0%Reduced
Boston Partners187,918$8.00M0.01%−7,272−3.7%Reduced
Ameriprise Financial Inc188,719$8.03M0.00%−383,283−67.0%Reduced
California State Teachers Retirement System205,714$8.75M0.01%−3,161−1.5%Reduced
ArrowMark Colorado Holdings LLC205,811$8.76M0.07%−11,004−5.1%Reduced
SEI Investments Co208,335$8.87M0.02%+35,465+20.5%Added
American International Group, Inc.209,884$8.93M0.05%−6,605−3.1%Reduced
Legal & General Group Plc213,620$9.09M0.00%+12,066+6.0%Added
UBS Asset Management Americas Inc221,799$9.44M0.00%−14,274−6.0%Reduced
Man Group plc231,995$9.87M0.04%−9,956−4.1%Reduced
Parametric Portfolio Associates LLC233,282$9.93M0.01%−12,635−5.1%Reduced
Swiss National Bank269,000$11.4M0.01%+600+0.2%Added
Loomis Sayles & Co L P269,461$11.5M0.01%−3,633−1.3%Reduced
California Public Employees Retirement System275,445$11.7M0.01%−4,722−1.7%Reduced
Goldman Sachs Group Inc276,895$11.8M0.00%−149,292−35.0%Reduced
AQR Capital Management LLC280,606$11.9M0.02%+22,539+8.7%Added
Bank of Montreal299,570$12.9M0.01%+200,135+201.3%Added
Hutchinson Capital Management307,527$13.1M3.16%+3,219+1.1%Added
First Trust Advisors LP309,741$13.2M0.01%−61,902−16.7%Reduced
Rhumbline Advisers320,975$13.7M0.02%−10,009−3.0%Reduced
Arrowstreet Capital, Limited Partnership341,762$14.5M0.02%−473,178−58.1%Reduced
FIL Ltd394,162$16.8M0.02%+1650.0%Added
PGGM Investments400,860$17.1M0.09%−1,518−0.4%Reduced
Principal Financial Group Inc421,471$17.9M0.01%−2,650−0.6%Reduced
Boston Trust Walden Corp448,918$19.1M0.17%−373,500−45.4%Reduced
Nuveen Asset Management, LLC451,560$19.2M0.01%−106,928−19.1%Reduced
Birch Hill Investment Advisors LLC467,620$19.9M1.07%+5,860+1.3%Added
Wells Fargo & Company493,046$21.0M0.00%+74,905+17.9%Added
D. E. Shaw & Co., Inc.536,967$22.8M0.03%+312,217+138.9%Added
Spears Abacus Advisors LLC641,189$27.3M1.97%+52,128+8.8%Added
Royce & Associates LP642,635$27.3M0.20%+367,260+133.4%Added
Capital International Inc674,985$28.7M0.28%−134,779−16.6%Reduced
LSV Asset Management685,800$29.2M0.05%−257,500−27.3%Reduced
Prudential Financial Inc715,165$30.3M0.04%+83,321+13.2%Added
Earnest Partners LLC723,937$30.8M0.19%−84,913−10.5%Reduced
Hawk Ridge Capital Management LP784,145$33.4M2.14%+784,145New
Raymond James & Associates813,453$34.6M0.03%+20,777+2.6%Added
Dimensional Fund Advisors LP924,588$39.3M0.01%+166,017+21.9%Added