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CDK — CDK GLOBAL INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $1.83B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 11.25M | $616.20M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2022 | 2.26M | $123.97M | 0.16% | Add |
| Bank of America Corp history | Q2 2022 | 1.95M | $106.59M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2022 | 1.75M | $95.79M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 1.71M | $93.47M | 0.03% | Add |
| Geode Capital Management history | Q2 2022 | 1.56M | $85.41M | 0.01% | Reduce |
| BNY Mellon history | Q2 2022 | 1.37M | $75.17M | 0.02% | Add |
| Wellington Management Group history | Q1 2022 | 1.54M | $74.84M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2022 | 1.23M | $67.52M | 0.02% | Add |
| Millennium Management history | Q2 2022 | 1.11M | $60.73M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2022 | 1.03M | $56.32M | 0.19% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 986.55K | $54.03M | 0.02% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 885.70K | $48.51M | 0.01% | Hold |
| Morgan Stanley history | Q2 2022 | 673.56K | $36.89M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | Q2 2022 | 577.84K | $31.65M | 0.05% | Reduce |
| Principal Global Investors history | Q2 2022 | 463.02K | $25.36M | 0.02% | Add |
| Royce & Associates history | Q1 2022 | 500.62K | $24.37M | 0.21% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 422.33K | $23.13M | 0.03% | New |
| Invesco Ltd history | Q2 2022 | 337.39K | $18.48M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 251.43K | $13.77M | 0.01% | Add |
| AQR Capital Management history | Q1 2022 | 263.92K | $12.85M | 0.03% | Reduce |
| Janus Henderson Group history | Q2 2022 | 191.59K | $10.49M | 0.01% | Add |
| PNC Financial Services history | Q2 2022 | 151.95K | $8.32M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2022 | 130.61K | $7.15M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 129.54K | $7.09M | 0.01% | Add |
| Farallon Capital Management history | Q2 2022 | 106.51K | $5.83M | 0.04% | Reduce |
| Manulife Financial history | Q2 2022 | 97.89K | $5.36M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2022 | 92.70K | $5.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 101.82K | $4.96M | 0.01% | Reduce |
| UBS Group AG history | Q2 2022 | 87.67K | $4.80M | 0.00% | Add |
| Two Sigma Investments history | Q2 2022 | 85.74K | $4.70M | 0.02% | New |
| Prudential Financial history | Q2 2022 | 85.35K | $4.68M | 0.01% | Reduce |
| Paulson & Co history | Q2 2022 | 81.00K | $4.44M | 0.23% | New |
| CDPQ (Caisse de Depot) history | Q2 2022 | 80.00K | $4.38M | 0.01% | New |
| Marshall Wace history | Q2 2022 | 75.00K | $4.11M | 0.01% | New |
| Renaissance Technologies history | Q3 2021 | 57.80K | $2.46M | 0.00% | New |
| Franklin Resources history | Q2 2022 | 40.89K | $2.24M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 22.86K | $1.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.86K | $101.00K | 0.00% | Reduce |