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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, Q4 2021

Institutional positions in CDK Global, Inc. as of Dec 31, 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
449
+34 vs. Q3 2021
Shares held
108.1M
+1.39M (+1.3%) vs. Q3 2021
Total value
$4.51B
−$29.5M (−0.6%) vs. Q3 2021
New holders
80
121 more added
Sold out
46
129 more reduced

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 449 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 heldQ4 2021: $4.51B
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, Q4 2021

Shares, value and share of portfolio for each institution holding CDK Global, Inc.; share changes are against Q3 2021.

Institutions holding CDK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.21,272,636$887.9M0.02%+2,635,597+14.1%Added
Vanguard Group Inc10,751,360$448.8M0.01%−579,143−5.1%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)6,425,459$268.2M0.42%+611,544+10.5%Added
Barclays PLC6,404,925$267.3M0.16%+2,045,912+46.9%Added
Clarkston Capital Partners, LLC6,066,913$253.2M4.34%+47,606+0.8%Added
Invesco Ltd.5,008,003$209.0M0.05%+34,636+0.7%Added
State Street Corp3,173,726$132.5M0.01%−23,102−0.7%Reduced
American Century Companies Inc2,179,849$91.0M0.06%+96,118+4.6%Added
Thompson Siegel & Walmsley LLC2,099,525$87.6M1.20%−27,760−1.3%Reduced
Northern Trust Corp2,055,845$85.8M0.01%+15,618+0.8%Added
Bank of America Corp2,000,692$83.5M0.01%−399,297−16.6%Reduced
River Road Asset Management, LLC1,982,202$82.7M0.88%−48,307−2.4%Reduced
Morgan Stanley1,931,372$80.6M0.01%+315,378+19.5%Added
Geode Capital Management, LLC1,711,580$71.4M0.01%+80,716+4.9%Added
Wellington Management Group LLP1,538,678$64.2M0.01%+223,401+17.0%Added
P2 Capital Partners, LLC1,506,946$62.9M4.90%00.0%Unchanged
Bank of New York Mellon Corp1,262,758$52.7M0.01%−41,832−3.2%Reduced
Norges Bank1,232,837$51.5M0.01%+25,497+2.1%Added
Discerene Group LP1,125,633$47.0M9.60%−67,452−5.7%Reduced
Alliancebernstein L.P.1,125,221$47.0M0.02%−4,207−0.4%Reduced
JPMorgan Chase & Co1,123,673$46.9M0.01%+80,334+7.7%Added
Fiduciary Management Inc1,010,411$42.2M0.31%−51,469−4.8%Reduced
Paradice Investment Management LLC997,917$41.7M1.82%+997,917New
Charles Schwab Investment Management Inc966,381$40.3M0.01%+10,184+1.1%Added
Earnest Partners LLC918,072$38.3M0.22%+194,135+26.8%Added
Dimensional Fund Advisors LP916,427$38.3M0.01%−8,161−0.9%Reduced
Royce & Associates LP821,701$34.3M0.26%+179,066+27.9%Added
Raymond James & Associates759,489$31.7M0.03%−53,964−6.6%Reduced
Hawk Ridge Capital Management LP749,845$31.3M1.93%−34,300−4.4%Reduced
Allspring Global Investments Holdings, LLC729,356$30.4M0.03%+729,356New
LSV Asset Management681,100$28.4M0.05%−4,700−0.7%Reduced
Boston Trust Walden Corp651,905$27.2M0.22%+202,987+45.2%Added
Spears Abacus Advisors LLC609,570$25.4M1.72%−31,619−4.9%Reduced
Birch Hill Investment Advisors LLC527,576$22.0M1.09%+59,956+12.8%Added
FMR LLC497,604$20.8M0.00%+443,825+825.3%Added
Clearline Capital LP476,335$19.9M2.72%+387,569+436.6%Added
Nuveen Asset Management, LLC456,767$19.1M0.01%+5,207+1.2%Added
D. E. Shaw & Co., Inc.444,670$18.6M0.02%−92,297−17.2%Reduced
Principal Financial Group Inc403,169$16.8M0.01%−18,302−4.3%Reduced
PGGM Investments399,436$16.7M0.08%−1,424−0.4%Reduced
Rhumbline Advisers324,319$13.5M0.02%+3,344+1.0%Added
FIL Ltd286,733$12.0M0.01%−107,429−27.3%Reduced
Goldman Sachs Group Inc285,064$11.9M0.00%+8,169+3.0%Added
Alberta Investment Management Corp282,683$11.8M0.07%+261,083+1,208.7%Added
AQR Capital Management LLC272,200$11.4M0.02%−8,406−3.0%Reduced
Swiss National Bank266,500$11.1M0.01%−2,500−0.9%Reduced
Bank of Montreal263,468$11.1M0.01%−36,102−12.1%Reduced
SEI Investments Co260,979$10.9M0.02%+52,644+25.3%Added
California Public Employees Retirement System260,809$10.9M0.01%−14,636−5.3%Reduced
Loomis Sayles & Co L P258,863$10.8M0.01%−10,598−3.9%Reduced
Wedge Capital Management L L P251,533$10.5M0.13%+251,533New
Parametric Portfolio Associates LLC250,062$10.4M0.01%+16,780+7.2%Added
Hutchinson Capital Management242,173$10.1M2.25%−65,354−21.3%Reduced
UBS Asset Management Americas Inc221,982$9.27M0.00%+183+0.1%Added
Legal & General Group Plc221,618$9.25M0.00%+7,998+3.7%Added
First Trust Advisors LP216,570$9.04M0.01%−93,171−30.1%Reduced
ArrowMark Colorado Holdings LLC210,158$8.77M0.07%+4,347+2.1%Added
Man Group plc207,646$8.67M0.03%−24,349−10.5%Reduced
American International Group, Inc.200,271$8.36M0.04%−9,613−4.6%Reduced
Bank of Nova Scotia198,100$8.27M0.01%+198,100New
AXA S.A.196,000$8.18M0.02%+196,000New
Comerica Bank185,438$7.81M0.06%+73,992+66.4%Added
Ameriprise Financial Inc177,409$7.41M0.00%−11,310−6.0%Reduced
New York State Common Retirement Fund176,841$7.38M0.01%−4,617−2.5%Reduced
Citadel Advisors LLC170,954$7.13M0.01%+107,354+168.8%Added
Wells Fargo & Company170,285$7.11M0.00%−322,761−65.5%Reduced
Isthmus Partners, LLC169,502$7.08M1.19%+4,749+2.9%Added
California State Teachers Retirement System168,310$7.03M0.01%−37,404−18.2%Reduced
State Board of Administration of Florida Retirement System168,078$7.02M0.01%−3,897−2.3%Reduced
The PNC Financial Services Group, Inc.167,498$6.99M0.01%+8,651+5.4%Added
Voloridge Investment Management, LLC165,056$6.89M0.04%+165,056New
Kayne Anderson Rudnick Investment Management LLC163,852$6.84M0.02%+7,151+4.6%Added
Envestnet Asset Management Inc162,247$6.77M0.00%+6,831+4.4%Added
New York State Teachers Retirement System154,497$6.45M0.01%−7,958−4.9%Reduced
Centerstone Investors, LLC150,000$6.26M5.51%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.149,687$6.25M0.94%+3,246+2.2%Added
Holocene Advisors, LP148,984$6.22M0.03%+24,821+20.0%Added
South Dakota Investment Council145,978$6.09M0.10%00.0%Unchanged
Clifford Capital Partners LLC144,083$6.01M4.49%+23,069+19.1%Added
Manufacturers Life Insurance Company, The133,686$5.58M0.00%−6,557−4.7%Reduced
Soros Capital Management LLC131,661$5.50M1.50%+14,815+12.7%Added
Mutual of America Capital Management LLC105,882$4.42M0.04%−1,479−1.4%Reduced
Natixis Advisors, L.P.101,798$4.25M0.02%+10,530+11.5%Added
Credit Suisse AG101,541$4.24M0.00%−19,630−16.2%Reduced
Prudential Financial Inc93,623$4.03M0.01%−621,542−86.9%Reduced
Thrivent Financial for Lutherans88,312$3.69M0.01%−2,638−2.9%Reduced
Texas Permanent School Fund85,689$3.58M0.04%−4,391−4.9%Reduced
Amalgamated Bank85,687$3.58M0.03%−3,497−3.9%Reduced
Keeley-Teton Advisors, LLC84,391$3.52M0.37%−1,602−1.9%Reduced
Citigroup Inc78,634$3.28M0.00%+54,678+228.2%Added
UBS Group AG78,076$3.26M0.00%+20,557+35.7%Added
AIMZ Investment Advisors, LLC76,854$3.21M1.25%+14,002+22.3%Added
Ergoteles LLC73,680$3.08M0.12%+73,680New
Price T Rowe Associates Inc72,453$3.02M0.00%+3,457+5.0%Added
Ensign Peak Advisors, Inc70,640$2.95M0.01%−32,750−31.7%Reduced
State of New Jersey Common Pension Fund D69,885$2.92M0.01%00.0%Unchanged
Boston Private Wealth LLC68,783$2.87M0.05%+68,783New
Fayez Sarofim & Co68,054$2.84M0.01%−1,412−2.0%Reduced
Virginia Retirement Systems Et Al66,100$2.76M0.03%00.0%Unchanged
Yousif Capital Management, LLC63,861$2.67M0.03%+63,861New