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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
Renaissance Technologies LLC57,800$2.46M0.00%+57,800New
UBS Group AG57,519$2.45M0.00%−41,686−42.0%Reduced
Stifel Financial Corp56,807$2.42M0.00%−9,645−14.5%Reduced
Gsa Capital Partners LLP55,822$2.38M0.24%+55,822New
FMR LLC53,779$2.29M0.00%−1,372−2.5%Reduced
Ameritas Investment Partners, Inc.53,140$2.26M0.08%−657−1.2%Reduced
Daiwa Securities Group Inc.50,585$2.15M0.01%+16,895+50.1%Added
US Bancorp49,580$2.11M0.00%+464+0.9%Added
Meeder Asset Management Inc47,058$2.00M0.11%−104−0.2%Reduced
Long Road Investment Counsel, LLC46,991$2.00M0.88%00.0%Unchanged
Regions Financial Corp45,361$1.93M0.02%+740+1.7%Added
Nisa Investment Advisors, LLC45,022$1.92M0.01%00.0%Unchanged
Fifth Third Bancorp43,955$1.87M0.01%−4,341−9.0%Reduced
Treasurer of the State of North Carolina43,897$1.87M0.01%+1,479+3.5%Added
Asset Management One Co.,Ltd.42,847$1.82M0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund40,895$1.74M0.02%−915−2.2%Reduced
Brinker Capital Investments, LLC34,891$1.73M0.03%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,231$1.71M0.02%−336−0.8%Reduced
Twin Tree Management, LP40,148$1.71M0.05%+33,240+481.2%Added
Optimal Asset Management, Inc.37,129$1.58M0.20%+91+0.2%Added
Advisor Group Holdings, Inc.35,678$1.52M0.00%+1,303+3.8%Added
NN Investment Partners Holdings N.V.35,233$1.50M0.01%+32,733+1,309.3%Added
Capital International Ltd34,940$1.49M0.08%−503−1.4%Reduced
Blair William & Co34,192$1.46M0.00%+833+2.5%Added
Occudo Quantitative Strategies LP33,583$1.43M0.17%+33,583New
Mackenzie Financial Corp33,311$1.42M0.00%+8,459+34.0%Added
Cubist Systematic Strategies, LLC33,152$1.41M0.02%−20,948−38.7%Reduced
Arizona State Retirement System33,170$1.41M0.01%+73+0.2%Added
Birch Run Capital Advisors, LP32,000$1.36M1.57%00.0%Unchanged
Heron Bay Capital Management31,324$1.33M0.69%−38,334−55.0%Reduced
O'Shares Investment Advisers, LLC31,168$1.33M0.10%−14,119−31.2%Reduced
Louisiana State Employees Retirement System31,100$1.32M0.03%−500−1.6%Reduced
State of Michigan Retirement System30,527$1.30M0.01%−709,200−95.9%Reduced
WCM Investment Management, LLC29,852$1.27M0.00%+236+0.8%Added
Fort, L.P.29,091$1.24M0.41%−1,792−5.8%Reduced
Cannell Peter B & Co Inc28,464$1.21M0.04%00.0%Unchanged
Neuberger Berman Group LLC26,917$1.15M0.00%+9,580+55.3%Added
S&CO Inc26,827$1.14M0.09%00.0%Unchanged
Winton Group Ltd25,994$1.11M0.06%+5,135+24.6%Added
New Mexico Educational Retirement Board25,200$1.07M0.04%00.0%Unchanged
Cardinal Capital Management25,191$1.07M0.23%+92+0.4%Added
Baird Financial Group, Inc.24,759$1.05M0.00%+9,937+67.0%Added
Citigroup Inc23,956$1.02M0.00%−68,194−74.0%Reduced
SG Americas Securities, LLC23,549$1.00M0.01%−995−4.1%Reduced
Voya Investment Management LLC23,550$1.00M0.00%−101−0.4%Reduced
Metropolitan Life Insurance Co23,125$984.0K0.01%−804−3.4%Reduced
Commonwealth Equity Services, LLC22,963$977.0K0.00%−119−0.5%Reduced
Wendell David Associates Inc22,678$965.0K0.11%00.0%Unchanged
Raymond James Trust N.A.22,205$945.0K0.03%−445−2.0%Reduced
Federated Hermes, Inc.22,037$938.0K0.00%−1,263−5.4%Reduced
Utah Retirement Systems22,009$936.0K0.01%−1,500−6.4%Reduced
Panagora Asset Management Inc21,680$922.0K0.00%−1,526−6.6%Reduced
Alberta Investment Management Corp21,600$919.0K0.01%−3,615−14.3%Reduced
Handelsbanken Fonder AB21,314$907.0K0.00%00.0%Unchanged
M&T Bank Corp21,164$901.0K0.00%−7,536−26.3%Reduced
MML Investors Services, LLC20,942$891.0K0.01%+1,831+9.6%Added
Illinois Municipal Retirement Fund20,704$881.0K0.03%00.0%Unchanged
Willis Investment Counsel20,445$870.0K0.05%+20,445New
Northwestern Mutual Investment Management Company, LLC20,116$856.0K0.02%−165−0.8%Reduced
Parallax Volatility Advisers, L.P.19,630$835.0K0.01%−20,983−51.7%Reduced
Teacher Retirement System of Texas19,622$835.0K0.00%+4,255+27.7%Added
Private Advisor Group, LLC19,242$818.0K0.01%+7,421+62.8%Added
Brown Advisory Securities, LLC19,164$815.0K0.24%00.0%Unchanged
Iat Reinsurance Co Ltd.19,000$808.0K0.12%00.0%Unchanged
State of Alaska, Department of Revenue18,689$795.0K0.01%−14,082−43.0%Reduced
Accredited Investors Inc.18,345$781.0K0.08%+50+0.3%Added
Brown Advisory Inc18,274$778.0K0.00%−856−4.5%Reduced
Capital Fund Management S.A.18,108$770.5K0.02%+3,584+24.7%Added
Prudential PLC17,572$748.0K0.01%+17,572New
Teachers Retirement System of the State of Kentucky17,056$726.0K0.01%00.0%Unchanged
Caption Management, LLC17,000$723.0K0.05%−6,000−26.1%Reduced
Public Employees Retirement Association of Colorado16,612$707.0K0.00%00.0%Unchanged
BBVA USA16,417$698.0K0.04%+14+0.1%Added
Guggenheim Capital LLC16,320$694.0K0.00%−14,620−47.3%Reduced
Creative Planning16,315$694.0K0.00%+516+3.3%Added
Texas Yale Capital Corp.16,200$689.0K0.04%−7,000−30.2%Reduced
Glenmede Trust Co NA16,165$687.0K0.00%−356−2.2%Reduced
Court Place Advisors, LLC15,959$679.0K0.20%−199−1.2%Reduced
Xponance, Inc.15,834$674.0K0.01%−618−3.8%Reduced
Brown Brothers Harriman & Co15,666$667.0K0.00%00.0%Unchanged
Adirondack Research & Management Inc.15,682$667.0K0.81%+741+5.0%Added
Victory Capital Management Inc15,587$663.0K0.00%−724−4.4%Reduced
State of Wisconsin Investment Board15,377$654.0K0.00%+722+4.9%Added
Russell Investments Group, Ltd.15,389$653.0K0.00%+10,593+220.9%Added
Raymond James Financial Services Advisors, Inc.15,161$645.0K0.00%−455−2.9%Reduced
Tiaa, FSB14,948$636.0K0.00%+965+6.9%Added
ProShare Advisors LLC14,802$630.0K0.00%−920−5.9%Reduced
Royal Bank of Canada14,591$621.0K0.00%−129,291−89.9%Reduced
Simplex Trading, LLC12,122$607.0K0.02%+5,118+73.1%Added
Schroder Investment Management Group14,288$607.0K0.00%+9,153+178.2%Added
Macquarie Group Ltd14,199$605.0K0.00%−30,296−68.1%Reduced
Pacer Advisors, Inc.14,032$597.0K0.01%+1,202+9.4%Added
HighTower Advisors, LLC14,014$594.0K0.00%−908−6.1%Reduced
Commerce Bank13,897$592.0K0.00%+189+1.4%Added
Jane Street Group, LLC13,732$584.0K0.00%−7,393−35.0%Reduced
Park Avenue Securities LLC13,553$577.0K0.01%+918+7.3%Added
Capital International Sarl13,455$573.0K0.05%−4,279−24.1%Reduced
AlphaCrest Capital Management LLC13,272$565.0K0.03%−62,662−82.5%Reduced
First Republic Investment Management, Inc.13,262$564.0K0.00%−1,532−10.4%Reduced
BNP Paribas Arbitrage, SA13,200$561.7K0.00%−70,724−84.3%Reduced