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, Q1 2022
Institutional positions in CDK Global, Inc. as of Mar 31, 2022. 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
- 466
- +23 vs. Q4 2021
- Shares held
- 105.2M
- −2.94M (−2.7%) vs. Q4 2021
- Total value
- $5.12B
- +$603.9M (+13.4%) vs. Q4 2021
- New holders
- 69
- 121 more added
- Sold out
- 46
- 147 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $55 |
| Q1 2026 | 1 | $55 |
| Q4 2025 | 2 | $1.61M |
| Q3 2025 | 2 | $1.46M |
| Q2 2025 | 2 | $1.19M |
| Q1 2025 | 2 | $998.3K |
| Q4 2024 | 2 | $981.9K |
| Q3 2024 | 2 | $965.3K |
| Q2 2024 | 2 | $915.7K |
| Q1 2024 | 2 | $869.8K |
| Q4 2023 | 2 | $596.8K |
| Q3 2023 | 2 | $551.9K |
| Q2 2023 | 2 | $253.9K |
| Q1 2023 | 1 | $55 |
| Q4 2022 | 1 | $55 |
| Q3 2022 | 6 | $184.0K |
| Q2 2022 | 459 | $5.54B |
| Q1 2022 | 466 | $5.12B |
| Q4 2021 | 449 | $4.51B |
| Q3 2021 | 425 | $4.55B |
| Q2 2021 | 475 | $5.31B |
| Q1 2021 | 460 | $5.86B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding CDK Global, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 177,950 | $8.66M | 1.42% | +8,448+5.0% | Added |
| Brookfield Asset Management Inc. | 183,800 | $8.95M | 0.03% | +183,800 | New |
| Man Group plc | 185,882 | $9.05M | 0.03% | −21,764−10.5% | Reduced |
| Wells Fargo & Company | 191,740 | $9.33M | 0.00% | +21,455+12.6% | Added |
| AXA S.A. | 194,200 | $9.45M | 0.03% | −1,800−0.9% | Reduced |
| Legal & General Group Plc | 197,708 | $9.62M | 0.00% | −23,910−10.8% | Reduced |
| American International Group, Inc. | 197,992 | $9.64M | 0.05% | −2,279−1.1% | Reduced |
| Clifford Capital Partners LLC | 199,435 | $9.71M | 5.24% | +55,352+38.4% | Added |
| ArrowMark Colorado Holdings LLC | 210,158 | $10.2M | 0.09% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 218,413 | $10.6M | 0.03% | +54,561+33.3% | Added |
| UBS Asset Management Americas Inc | 219,133 | $10.7M | 0.00% | −2,849−1.3% | Reduced |
| Comerica Bank | 197,183 | $10.7M | 0.08% | +11,745+6.3% | Added |
| Envestnet Asset Management Inc | 243,901 | $11.9M | 0.01% | +81,654+50.3% | Added |
| Assenagon Asset Management S.A. | 247,417 | $12.0M | 0.04% | +247,417 | New |
| California Public Employees Retirement System | 249,488 | $12.1M | 0.01% | −11,321−4.3% | Reduced |
| Loomis Sayles & Co L P | 262,056 | $12.8M | 0.02% | +3,193+1.2% | Added |
| AQR Capital Management LLC | 263,919 | $12.8M | 0.02% | −8,281−3.0% | Reduced |
| Hutchinson Capital Management | 270,389 | $13.2M | 3.06% | +28,216+11.7% | Added |
| Parametric Portfolio Associates LLC | 276,598 | $13.5M | 0.01% | +26,536+10.6% | Added |
| Swiss National Bank | 279,800 | $13.6M | 0.01% | +13,300+5.0% | Added |
| Alberta Investment Management Corp | 288,585 | $14.0M | 0.08% | +5,902+2.1% | Added |
| SEI Investments Co | 309,331 | $15.0M | 0.03% | +48,352+18.5% | Added |
| Rhumbline Advisers | 321,304 | $15.6M | 0.02% | −3,015−0.9% | Reduced |
| Nuveen Asset Management, LLC | 348,504 | $16.7M | 0.01% | −108,263−23.7% | Reduced |
| PGGM Investments | 399,436 | $16.7M | 0.08% | 00.0% | Unchanged |
| Harbor Spring Capital, LLC | 363,044 | $17.7M | 3.03% | +363,044 | New |
| Farallon Capital Management, L.L.C. | 370,000 | $18.0M | 0.10% | +370,000 | New |
| Principal Financial Group Inc | 397,649 | $19.4M | 0.01% | −5,520−1.4% | Reduced |
| First Trust Advisors LP | 401,788 | $19.6M | 0.02% | +185,218+85.5% | Added |
| Clearline Capital LP | 435,962 | $21.2M | 2.88% | −40,373−8.5% | Reduced |
| Royce & Associates LP | 500,623 | $24.4M | 0.21% | −321,078−39.1% | Reduced |
| Goldman Sachs Group Inc | 525,077 | $25.6M | 0.01% | +240,013+84.2% | Added |
| Birch Hill Investment Advisors LLC | 533,410 | $26.0M | 1.39% | +5,834+1.1% | Added |
| Wedge Capital Management L L P | 588,169 | $28.6M | 0.39% | +336,636+133.8% | Added |
| Spears Abacus Advisors LLC | 602,428 | $29.3M | 2.18% | −7,142−1.2% | Reduced |
| LSV Asset Management | 623,800 | $30.4M | 0.06% | −57,300−8.4% | Reduced |
| FMR LLC | 648,705 | $31.6M | 0.00% | +151,101+30.4% | Added |
| Boston Trust Walden Corp | 664,867 | $32.4M | 0.27% | +12,962+2.0% | Added |
| Millennium Management LLC | 693,124 | $33.7M | 0.04% | +663,202+2,216.4% | Added |
| Raymond James & Associates | 786,543 | $38.3M | 0.03% | +27,054+3.6% | Added |
| Paradice Investment Management LLC | 790,787 | $38.5M | 2.25% | −207,130−20.8% | Reduced |
| Price T Rowe Associates Inc | 884,078 | $43.0M | 0.00% | +811,625+1,120.2% | Added |
| Earnest Partners LLC | 972,045 | $47.3M | 0.28% | +53,973+5.9% | Added |
| Charles Schwab Investment Management Inc | 997,849 | $48.6M | 0.01% | +31,468+3.3% | Added |
| Dimensional Fund Advisors LP | 1,042,893 | $50.8M | 0.02% | +126,466+13.8% | Added |
| JPMorgan Chase & Co | 1,086,008 | $52.9M | 0.01% | −37,665−3.4% | Reduced |
| Alliancebernstein L.P. | 1,112,162 | $54.1M | 0.02% | −13,059−1.2% | Reduced |
| P2 Capital Partners, LLC | 1,113,175 | $54.2M | 5.13% | −393,771−26.1% | Reduced |
| Norges Bank | 1,118,096 | $54.4M | 0.01% | −114,741−9.3% | Reduced |
| Discerene Group LP | 1,125,633 | $54.8M | 6.99% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,264,198 | $61.5M | 0.01% | +1,440+0.1% | Added |
| Fiduciary Management Inc | 1,400,635 | $68.2M | 0.55% | +390,224+38.6% | Added |
| Morgan Stanley | 1,474,285 | $71.8M | 0.01% | −457,087−23.7% | Reduced |
| Wellington Management Group LLP | 1,537,338 | $74.8M | 0.01% | −1,340−0.1% | Reduced |
| Geode Capital Management, LLC | 1,606,448 | $78.2M | 0.01% | −105,132−6.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,760,564 | $85.7M | 1.22% | −338,961−16.1% | Reduced |
| River Road Asset Management, LLC | 1,955,272 | $95.2M | 1.05% | −26,930−1.4% | Reduced |
| Bank of America Corp | 2,407,022 | $117.2M | 0.01% | +406,330+20.3% | Added |
| American Century Companies Inc | 2,526,067 | $123.0M | 0.08% | +346,218+15.9% | Added |
| Northern Trust Corp | 2,545,270 | $123.9M | 0.02% | +489,425+23.8% | Added |
| State Street Corp | 3,239,284 | $157.7M | 0.01% | +65,558+2.1% | Added |
| Invesco Ltd. | 5,016,301 | $244.2M | 0.06% | +8,298+0.2% | Added |
| Clarkston Capital Partners, LLC | 6,011,468 | $292.6M | 4.87% | −55,445−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,667,131 | $324.6M | 0.43% | +241,672+3.8% | Added |
| Vanguard Group Inc | 11,185,105 | $544.5M | 0.01% | +433,745+4.0% | Added |
| BlackRock Inc. | 22,262,032 | $1.08B | 0.03% | +989,396+4.7% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −749,845−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −729,356−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,680−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −68,783−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,376−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,029−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,857−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −9,783−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,521−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,321−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| William Allan, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |