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; 457 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, Q2 2022
Institutional positions in CDK Global, Inc. as of Jun 30, 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
- 457
- +2 vs. Q1 2022
- Shares held
- 100.4M
- −3.89M (−3.7%) vs. Q1 2022
- Total value
- $5.54B
- +$459.9M (+9.1%) vs. Q1 2022
- New holders
- 113
- 83 more added
- Sold out
- 111
- 150 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 1 | $55 |
| Q3 2025 | 1 | $55 |
| Q2 2025 | 1 | $55 |
| Q1 2025 | 1 | $55 |
| Q4 2024 | 1 | $55 |
| Q3 2024 | 1 | $55 |
| Q2 2024 | 1 | $55 |
| Q1 2024 | 1 | $55 |
| Q4 2023 | 1 | $55 |
| Q3 2023 | 1 | $55 |
| Q2 2023 | 1 | $55 |
| Q1 2023 | 1 | $55 |
| Q4 2022 | 1 | $55 |
| Q3 2022 | 6 | $184.0K |
| Q2 2022 | 457 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding CDK Global, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,664,188 | $1.02B | 0.03% | −3,597,844−16.2% | Reduced |
| Vanguard Group Inc | 11,250,736 | $616.2M | 0.02% | +65,631+0.6% | Added |
| Clarkston Capital Partners, LLC | 5,893,448 | $322.8M | 5.94% | −118,020−2.0% | Reduced |
| UBS Oconnor LLC | 5,289,369 | $289.7M | 3.04% | +5,289,369 | New |
| State Street Corp | 3,173,922 | $173.8M | 0.01% | −65,362−2.0% | Reduced |
| FIL Ltd | 2,263,376 | $124.0M | 0.15% | +2,176,918+2,517.9% | Added |
| Beryl Capital Management LLC | 2,063,131 | $113.0M | 11.68% | +2,063,131 | New |
| Bank of America Corp | 1,946,078 | $106.6M | 0.01% | −460,944−19.1% | Reduced |
| Northern Trust Corp | 1,748,878 | $95.8M | 0.02% | −796,392−31.3% | Reduced |
| JPMorgan Chase & Co | 1,706,561 | $93.5M | 0.01% | +620,553+57.1% | Added |
| Geode Capital Management, LLC | 1,559,394 | $85.4M | 0.01% | −47,054−2.9% | Reduced |
| Alpine Associates Management Inc. | 1,526,830 | $83.6M | 3.14% | +1,526,830 | New |
| Pentwater Capital Management LP | 1,444,801 | $79.1M | 1.35% | +1,444,801 | New |
| Bank of New York Mellon Corp | 1,372,543 | $75.2M | 0.02% | +108,345+8.6% | Added |
| Goldman Sachs Group Inc | 1,232,766 | $67.5M | 0.02% | +707,689+134.8% | Added |
| Norges Bank | 1,230,239 | $67.4M | 0.02% | +112,143+10.0% | Added |
| Alliancebernstein L.P. | 1,113,121 | $61.0M | 0.03% | +959+0.1% | Added |
| Millennium Management LLC | 1,086,934 | $59.5M | 0.08% | +393,810+56.8% | Added |
| Omni Event Management Ltd | 1,044,866 | $57.2M | 3.87% | +1,044,866 | New |
| Balyasny Asset Management LLC | 1,028,361 | $56.3M | 0.24% | +979,869+2,020.7% | Added |
| Water Island Capital LLC | 1,022,477 | $56.0M | 3.50% | +1,022,477 | New |
| Charles Schwab Investment Management Inc | 986,551 | $54.0M | 0.02% | −11,298−1.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 984,530 | $53.9M | 4.80% | +984,530 | New |
| Glazer Capital, LLC | 977,338 | $53.5M | 1.33% | +977,338 | New |
| Price T Rowe Associates Inc | 885,698 | $48.5M | 0.01% | +1,620+0.2% | Added |
| Dimensional Fund Advisors LP | 877,652 | $48.1M | 0.02% | −165,241−15.8% | Reduced |
| Vivaldi Asset Management, LLC | 867,758 | $47.5M | 3.32% | +867,758 | New |
| Fiduciary Management Inc | 851,367 | $46.6M | 0.44% | −549,268−39.2% | Reduced |
| P Schoenfeld Asset Management LP | 745,149 | $40.8M | 2.68% | +745,149 | New |
| National Bank of Canada | 726,815 | $39.8M | 0.21% | +725,400+51,265.0% | Added |
| Morgan Stanley | 673,557 | $36.9M | 0.00% | −800,728−54.3% | Reduced |
| Man Group plc | – | $36.8M | 0.16% | – | – |
| Raymond James & Associates | 657,992 | $36.0M | 0.04% | −128,551−16.3% | Reduced |
| Bardin Hill Management Partners LP | 597,401 | $32.7M | 8.54% | +597,401 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 577,837 | $31.6M | 0.05% | −6,089,294−91.3% | Reduced |
| State of Wisconsin Investment Board | 569,634 | $31.2M | 0.08% | +505,507+788.3% | Added |
| CNH Partners LLC | 560,628 | $30.7M | 0.69% | +560,628 | New |
| Susquehanna International Group, LLP | 544,784 | $29.8M | 0.06% | +472,797+656.8% | Added |
| Gabelli Funds LLC | 513,560 | $28.1M | 0.22% | +513,560 | New |
| California Public Employees Retirement System | 492,140 | $27.0M | 0.03% | +242,652+97.3% | Added |
| Woodline Partners LP | 474,999 | $26.1M | 0.43% | +474,999 | New |
| TIG Advisors, LLC | 463,813 | $25.4M | 1.07% | +463,813 | New |
| Principal Financial Group Inc | 463,016 | $25.4M | 0.02% | +65,367+16.4% | Added |
| Polar Asset Management Partners Inc. | 431,633 | $23.6M | 0.31% | +431,633 | New |
| Natixis | 427,200 | $23.4M | 0.09% | +427,200 | New |
| Arrowstreet Capital, Limited Partnership | 422,328 | $23.1M | 0.03% | +422,328 | New |
| Ergoteles LLC | 413,031 | $22.6M | 0.68% | +413,031 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 401,592 | $22.0M | 0.10% | +401,592 | New |
| Bank of Nova Scotia | 391,862 | $21.5M | 0.05% | +376,770+2,496.5% | Added |
| Clearline Capital LP | 388,264 | $21.3M | 2.99% | −47,698−10.9% | Reduced |
| Nuveen Asset Management, LLC | 356,847 | $19.5M | 0.01% | +8,343+2.4% | Added |
| Rhumbline Advisers | 351,356 | $19.2M | 0.03% | +30,052+9.4% | Added |
| Chicago Capital Management, LLC | 345,717 | $18.9M | 10.74% | +345,717 | New |
| Birch Hill Investment Advisors LLC | 339,251 | $18.6M | 1.16% | −194,159−36.4% | Reduced |
| Invesco Ltd. | 337,390 | $18.5M | 0.01% | −4,678,911−93.3% | Reduced |
| SG Americas Securities, LLC | 302,503 | $16.6M | 0.22% | +271,368+871.6% | Added |
| Picton Mahoney Asset Management | 299,222 | $16.4M | 0.69% | +299,222 | New |
| Alberta Investment Management Corp | 298,200 | $16.3M | 0.12% | +9,615+3.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 279,300 | $15.3M | 1.98% | +279,300 | New |
| Two Sigma Advisers, LP | 278,200 | $15.2M | 0.04% | +278,200 | New |
| Swiss National Bank | 275,000 | $15.1M | 0.01% | −4,800−1.7% | Reduced |
| Hutchinson Capital Management | 270,153 | $14.8M | 3.83% | −236−0.1% | Reduced |
| UBS Asset Management Americas Inc | 265,014 | $14.5M | 0.01% | +45,881+20.9% | Added |
| Gardner Lewis Asset Management L P | 261,102 | $14.3M | 3.02% | +261,102 | New |
| Kellner Capital, LLC | 258,530 | $14.2M | 9.55% | +258,530 | New |
| HSBC Holdings PLC | 254,028 | $13.9M | 0.02% | +238,661+1,553.1% | Added |
| First Trust Advisors LP | 253,621 | $13.9M | 0.02% | −148,167−36.9% | Reduced |
| Legal & General Group Plc | 251,425 | $13.8M | 0.00% | +53,717+27.2% | Added |
| Syquant Capital SAS | 245,545 | $13.4M | 15.00% | +245,545 | New |
| Ameriprise Financial Inc | 232,311 | $12.7M | 0.00% | +58,015+33.3% | Added |
| Tokio Marine Asset Management Co Ltd | 229,103 | $12.5M | 1.11% | +229,103 | New |
| Discerene Group LP | 223,357 | $12.2M | 1.66% | −902,276−80.2% | Reduced |
| Magnetar Financial LLC | 215,344 | $11.8M | 0.14% | +215,344 | New |
| Loomis Sayles & Co L P | 202,041 | $11.1M | 0.02% | −60,015−22.9% | Reduced |
| American International Group, Inc. | 193,448 | $10.6M | 0.07% | −4,544−2.3% | Reduced |
| Janus Henderson Group PLC | 191,588 | $10.5M | 0.01% | +170,870+824.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 156,763 | $8.59M | 1.50% | −1,542−1.0% | Reduced |
| New York State Teachers Retirement System | 154,399 | $8.46M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 153,843 | $8.43M | 0.04% | +153,843 | New |
| California State Teachers Retirement System | 152,634 | $8.36M | 0.01% | +494+0.3% | Added |
| The PNC Financial Services Group, Inc. | 151,952 | $8.32M | 0.01% | −16,825−10.0% | Reduced |
| Centerstone Investors, LLC | 150,000 | $8.22M | 9.46% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $8.22M | 0.98% | +150,000 | New |
| New York State Common Retirement Fund | 147,073 | $8.05M | 0.01% | −23,366−13.7% | Reduced |
| Credit Suisse AG | 142,269 | $7.79M | 0.01% | +37,635+36.0% | Added |
| State Board of Administration of Florida Retirement System | 134,234 | $7.35M | 0.02% | −28,054−17.3% | Reduced |
| Clifford Capital Partners LLC | 133,600 | $7.32M | 2.93% | −65,835−33.0% | Reduced |
| Candriam Luxembourg S.C.A. | 132,212 | $7.24M | 0.06% | +132,212 | New |
| Wells Fargo & Company | 130,608 | $7.15M | 0.00% | −61,132−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 129,559 | $7.10M | 0.03% | +68,816+113.3% | Added |
| Citigroup Inc | 129,536 | $7.09M | 0.01% | +48,700+60.2% | Added |
| Equitec Proprietary Markets, LLC | 126,620 | $6.93M | 3.26% | +126,620 | New |
| Kayne Anderson Rudnick Investment Management LLC | 126,412 | $6.92M | 0.02% | −92,001−42.1% | Reduced |
| DLD Asset Management, LP | 125,000 | $6.85M | 0.56% | +125,000 | New |
| SEI Investments Co | 119,978 | $6.58M | 0.01% | −189,353−61.2% | Reduced |
| Anson Funds Management LP | 120,000 | $6.57M | 0.93% | +120,000 | New |
| Walleye Capital LLC | 115,021 | $6.30M | 0.18% | +115,021 | New |
| Alaska Permanent Fund Corp | 110,090 | $6.03M | 0.09% | +110,090 | New |
| Vazirani Asset Management LLC | 110,000 | $6.03M | 7.80% | +110,000 | New |
| Farallon Capital Management, L.L.C. | 106,514 | $5.83M | 0.03% | −263,486−71.2% | Reduced |