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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
California Public Employees Retirement System260,809$10.9M0.01%−14,636−5.3%Reduced
SEI Investments Co260,979$10.9M0.02%+52,644+25.3%Added
Bank of Montreal263,468$11.1M0.01%−36,102−12.1%Reduced
Swiss National Bank266,500$11.1M0.01%−2,500−0.9%Reduced
AQR Capital Management LLC272,200$11.4M0.02%−8,406−3.0%Reduced
Alberta Investment Management Corp282,683$11.8M0.07%+261,083+1,208.7%Added
Goldman Sachs Group Inc285,064$11.9M0.00%+8,169+3.0%Added
FIL Ltd286,733$12.0M0.01%−107,429−27.3%Reduced
Rhumbline Advisers324,319$13.5M0.02%+3,344+1.0%Added
PGGM Investments399,436$16.7M0.08%−1,424−0.4%Reduced
Principal Financial Group Inc403,169$16.8M0.01%−18,302−4.3%Reduced
D. E. Shaw & Co., Inc.444,670$18.6M0.02%−92,297−17.2%Reduced
Nuveen Asset Management, LLC456,767$19.1M0.01%+5,207+1.2%Added
Clearline Capital LP476,335$19.9M2.72%+387,569+436.6%Added
FMR LLC497,604$20.8M0.00%+443,825+825.3%Added
Birch Hill Investment Advisors LLC527,576$22.0M1.09%+59,956+12.8%Added
Spears Abacus Advisors LLC609,570$25.4M1.72%−31,619−4.9%Reduced
Boston Trust Walden Corp651,905$27.2M0.22%+202,987+45.2%Added
LSV Asset Management681,100$28.4M0.05%−4,700−0.7%Reduced
Allspring Global Investments Holdings, LLC729,356$30.4M0.03%+729,356New
Hawk Ridge Capital Management LP749,845$31.3M1.93%−34,300−4.4%Reduced
Raymond James & Associates759,489$31.7M0.03%−53,964−6.6%Reduced
Royce & Associates LP821,701$34.3M0.26%+179,066+27.9%Added
Dimensional Fund Advisors LP916,427$38.3M0.01%−8,161−0.9%Reduced
Earnest Partners LLC918,072$38.3M0.22%+194,135+26.8%Added
Charles Schwab Investment Management Inc966,381$40.3M0.01%+10,184+1.1%Added
Paradice Investment Management LLC997,917$41.7M1.82%+997,917New
Fiduciary Management Inc1,010,411$42.2M0.31%−51,469−4.8%Reduced
JPMorgan Chase & Co1,123,673$46.9M0.01%+80,334+7.7%Added
Alliancebernstein L.P.1,125,221$47.0M0.02%−4,207−0.4%Reduced
Discerene Group LP1,125,633$47.0M9.60%−67,452−5.7%Reduced
Norges Bank1,232,837$51.5M0.01%+25,497+2.1%Added
Bank of New York Mellon Corp1,262,758$52.7M0.01%−41,832−3.2%Reduced
P2 Capital Partners, LLC1,506,946$62.9M4.90%00.0%Unchanged
Wellington Management Group LLP1,538,678$64.2M0.01%+223,401+17.0%Added
Geode Capital Management, LLC1,711,580$71.4M0.01%+80,716+4.9%Added
Morgan Stanley1,931,372$80.6M0.01%+315,378+19.5%Added
River Road Asset Management, LLC1,982,202$82.7M0.88%−48,307−2.4%Reduced
Bank of America Corp2,000,692$83.5M0.01%−399,297−16.6%Reduced
Northern Trust Corp2,055,845$85.8M0.01%+15,618+0.8%Added
Thompson Siegel & Walmsley LLC2,099,525$87.6M1.20%−27,760−1.3%Reduced
American Century Companies Inc2,179,849$91.0M0.06%+96,118+4.6%Added
State Street Corp3,173,726$132.5M0.01%−23,102−0.7%Reduced
Invesco Ltd.5,008,003$209.0M0.05%+34,636+0.7%Added
Clarkston Capital Partners, LLC6,066,913$253.2M4.34%+47,606+0.8%Added
Barclays PLC6,404,925$267.3M0.16%+2,045,912+46.9%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)6,425,459$268.2M0.42%+611,544+10.5%Added
Vanguard Group Inc10,751,360$448.8M0.01%−579,143−5.1%Reduced
BlackRock Inc.21,272,636$887.9M0.02%+2,635,597+14.1%Added
SOA Wealth Advisors, LLC.0$00.00%−36−100.0%Sold out
Capital International Investors0$00.00%−4,196,309−100.0%Sold out
Capital International Inc0$00.00%−674,985−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−341,762−100.0%Sold out
Boston Partners0$00.00%−187,918−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−64,610−100.0%Sold out
General American Investors Co Inc0$00.00%−63,575−100.0%Sold out
Renaissance Technologies LLC0$00.00%−57,800−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−55,822−100.0%Sold out
Meeder Asset Management Inc0$00.00%−47,058−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−42,847−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−34,891−100.0%Sold out
Capital International Ltd0$00.00%−34,940−100.0%Sold out
Birch Run Capital Advisors, LP0$00.00%−32,000−100.0%Sold out
Brown Advisory Securities, LLC0$00.00%−19,164−100.0%Sold out
Simplex Trading, LLC0$00.00%−12,122−100.0%Sold out
Capital International Sarl0$00.00%−13,455−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−12,350−100.0%Sold out
Hudson Portfolio Management LLC0$00.00%−11,819−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−9,534−100.0%Sold out
DT Investment Partners, LLC0$00.00%−5,998−100.0%Sold out
XTX Topco Ltd0$00.00%−5,313−100.0%Sold out
Meyer Handelman Co0$00.00%−5,242−100.0%Sold out
Keybank National Association0$00.00%−4,994−100.0%Sold out
Martingale Asset Management L P0$00.00%−4,735−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−4,701−100.0%Sold out
Bartlett & Co. LLC0$00.00%−4,062−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−4,062−100.0%Sold out
KBC Group NV0$00.00%−3,186−100.0%Sold out
Hills Bank & Trust Co0$00.00%−2,705−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,717−100.0%Sold out
Sterling Financial Planning, Inc.0$00.00%−600−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−513−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−350−100.0%Sold out
MD Financial Management Inc.0$00.00%−266−100.0%Sold out
Creative Financial Designs Inc0$00.00%−194−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−161−100.0%Sold out
Webster Bank, N. A.0$00.00%−132−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−131−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−105−100.0%Sold out
CX Institutional0$00.00%−90−100.0%Sold out
Pacitti Group Inc.0$00.00%−75−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−50−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−26−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−33−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−2−100.0%Sold out
Optimal Asset Management, Inc.––––Not filed
BBVA USA––––Not filed
Adirondack Research & Management Inc.––––Not filed
NorthCoast Asset Management LLC––––Not filed
World Asset Management Inc––––Not filed