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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
Public Employees Retirement System of Ohio63,838$2.67M0.01%−4,200−6.2%Reduced
Great West Life Assurance Co60,635$2.53M0.01%+2,313+4.0%Added
Truist Financial Corp59,419$2.48M0.00%−6,128−9.3%Reduced
Stifel Financial Corp57,698$2.41M0.00%+891+1.6%Added
MetLife Investment Management57,346$2.39M0.02%−1,155−2.0%Reduced
Heron Bay Capital Management56,062$2.34M1.15%+24,738+79.0%Added
Daiwa Securities Group Inc.50,375$2.10M0.01%−210−0.4%Reduced
US Bancorp49,955$2.08M0.00%+375+0.8%Added
Eaton Vance Management48,943$2.04M0.00%+48,943New
Long Road Investment Counsel, LLC46,991$1.96M0.78%00.0%Unchanged
Regions Financial Corp44,879$1.87M0.01%−482−1.1%Reduced
Treasurer of the State of North Carolina42,937$1.79M0.01%−960−2.2%Reduced
Fifth Third Bancorp42,460$1.77M0.01%−1,495−3.4%Reduced
Oregon Public Employees Retirement Fund39,695$1.66M0.02%−1,200−2.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,234$1.64M0.02%−997−2.5%Reduced
Nisa Investment Advisors, LLC37,286$1.60M0.01%−7,736−17.2%Reduced
Neuberger Berman Group LLC37,949$1.58M0.00%+11,032+41.0%Added
Advisor Group Holdings, Inc.37,675$1.57M0.00%+1,997+5.6%Added
NN Investment Partners Holdings N.V.36,633$1.53M0.01%+1,400+4.0%Added
Arizona State Retirement System32,587$1.36M0.01%−583−1.8%Reduced
Blair William & Co32,545$1.36M0.00%−1,647−4.8%Reduced
O'Shares Investment Advisers, LLC32,150$1.34M0.10%+982+3.2%Added
Ameritas Investment Partners, Inc.32,123$1.34M0.05%−21,017−39.6%Reduced
Louisiana State Employees Retirement System30,400$1.27M0.03%−700−2.3%Reduced
Fort, L.P.30,297$1.26M0.41%+1,206+4.1%Added
WCM Investment Management, LLC30,112$1.26M0.00%+260+0.9%Added
State of Michigan Retirement System30,027$1.25M0.01%−500−1.6%Reduced
Millennium Management LLC29,922$1.25M0.00%−96,411−76.3%Reduced
Cannell Peter B & Co Inc28,464$1.19M0.03%00.0%Unchanged
Winton Group Ltd27,312$1.14M0.07%+1,318+5.1%Added
S&CO Inc26,827$1.12M0.08%00.0%Unchanged
Mackenzie Financial Corp26,376$1.10M0.00%−6,935−20.8%Reduced
Illinois Municipal Retirement Fund26,125$1.09M0.03%+5,421+26.2%Added
SG Americas Securities, LLC25,770$1.08M0.01%+2,221+9.4%Added
Cardinal Capital Management25,664$1.07M0.21%+473+1.9%Added
Cornercap Investment Counsel Inc25,417$1.06M0.15%+25,417New
New Mexico Educational Retirement Board25,200$1.05M0.04%00.0%Unchanged
HSBC Holdings PLC24,993$1.05M0.00%+19,941+394.7%Added
Janus Henderson Group PLC24,717$1.03M0.00%−1,040,402−97.7%Reduced
Raymond James Financial Services Advisors, Inc.24,228$1.01M0.00%+9,067+59.8%Added
Voya Investment Management LLC23,636$986.0K0.00%+86+0.4%Added
MML Investors Services, LLC23,326$974.0K0.01%+2,384+11.4%Added
Teacher Retirement System of Texas23,266$971.0K0.00%+3,644+18.6%Added
Raymond James Trust N.A.22,267$929.0K0.03%+62+0.3%Added
Federated Hermes, Inc.22,152$925.0K0.00%+115+0.5%Added
Wendell David Associates Inc22,062$921.0K0.09%−616−2.7%Reduced
Metropolitan Life Insurance Co22,029$919.5K0.01%−1,096−4.7%Reduced
Utah Retirement Systems21,909$914.0K0.01%−100−0.5%Reduced
Commonwealth Equity Services, LLC21,818$910.0K0.00%−1,145−5.0%Reduced
Baird Financial Group, Inc.21,567$901.0K0.00%−3,192−12.9%Reduced
Handelsbanken Fonder AB21,314$890.0K0.00%00.0%Unchanged
M&T Bank Corp21,323$889.0K0.00%+159+0.8%Added
Royal Bank of Canada21,295$888.0K0.00%+6,704+45.9%Added
Deutsche Bank AG21,054$879.0K0.00%−56,058−72.7%Reduced
Guggenheim Capital LLC20,936$874.0K0.00%+4,616+28.3%Added
First National Trust Co19,699$822.0K0.04%+19,699New
Northwestern Mutual Investment Management Company, LLC19,616$819.0K0.02%−500−2.5%Reduced
Willis Investment Counsel19,327$807.0K0.04%−1,118−5.5%Reduced
ProShare Advisors LLC19,212$802.0K0.00%+4,410+29.8%Added
Jane Street Group, LLC19,071$796.0K0.00%+5,339+38.9%Added
Iat Reinsurance Co Ltd.19,000$793.0K0.13%00.0%Unchanged
Private Advisor Group, LLC18,559$775.0K0.01%−683−3.5%Reduced
Accredited Investors Inc.18,345$766.0K0.07%00.0%Unchanged
Oak Thistle LLC18,045$753.0K0.58%+18,045New
Tiaa, FSB17,931$748.0K0.00%+2,983+20.0%Added
Prudential PLC17,572$733.0K0.01%00.0%Unchanged
State of Alaska, Department of Revenue17,129$714.0K0.01%−1,560−8.3%Reduced
Teachers Retirement System of the State of Kentucky17,056$712.0K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado16,612$693.0K0.00%00.0%Unchanged
Creative Planning16,581$692.0K0.00%+266+1.6%Added
Squarepoint Ops LLC16,565$691.0K0.00%+16,565New
Glenmede Trust Co NA15,901$663.0K0.00%−264−1.6%Reduced
Occudo Quantitative Strategies LP15,857$662.0K0.06%−17,726−52.8%Reduced
Brown Brothers Harriman & Co15,666$654.0K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC15,549$650.0K0.00%+15,549New
Russell Investments Group, Ltd.15,272$636.0K0.00%−117−0.8%Reduced
Park Avenue Securities LLC15,117$631.0K0.01%+1,564+11.5%Added
Texas Yale Capital Corp.14,950$624.0K0.03%−1,250−7.7%Reduced
Xponance, Inc.14,880$621.0K0.01%−954−6.0%Reduced
Victory Capital Management Inc14,805$618.0K0.00%−782−5.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)14,732$615.0K0.00%+2,630+21.7%Added
Twin Tree Management, LP14,651$612.0K0.01%−25,497−63.5%Reduced
State of Wisconsin Investment Board14,473$604.0K0.00%−904−5.9%Reduced
Gotham Asset Management, LLC14,440$603.0K0.02%+14,440New
Pacer Advisors, Inc.14,320$598.0K0.01%+288+2.1%Added
HighTower Advisors, LLC14,088$589.0K0.00%+74+0.5%Added
Commerce Bank14,100$589.0K0.00%+203+1.5%Added
Burns Matteson Capital Management, LLC14,100$588.5K0.40%+14,100New
Court Place Advisors, LLC14,022$585.0K0.16%−1,937−12.1%Reduced
Capital Fund Management S.A.13,844$577.8K0.02%−4,264−23.5%Reduced
Crossmark Global Holdings, Inc.12,458$520.0K0.01%+1,674+15.5%Added
Brown Advisory Inc12,069$504.0K0.00%−6,205−34.0%Reduced
Aigen Investment Management, LP12,498$501.0K0.03%+12,498New
Prelude Capital Management, LLC11,944$499.0K0.02%+11,944New
Mariner, LLC11,873$496.0K0.00%+999+9.2%Added
BNP Paribas Arbitrage, SA11,775$491.5K0.00%−1,425−10.8%Reduced
Magnetar Financial LLC11,672$487.0K0.00%+11,672New
National Asset Management, Inc.11,547$482.0K0.01%+559+5.1%Added
Franklin Resources Inc11,465$479.0K0.00%+390+3.5%Added
KB Financial Partners, LLC11,486$479.0K0.14%+806+7.5%Added