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CDK GLOBAL INC
CDK GLOBAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 78 Institutional holders with a total value of $583,251,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,528,791 107,946,000 18.51%
2 STATE STREET CORP 2,848,600 87,139,000 14.94%
3 BlackRock Institutional Trust Company, N.A. 2,644,316 80,890,000 13.87%
4 Sachem Head Capital Management LP 2,397,900 73,352,000 12.58%
5 VANGUARD GROUP INC 1,824,409 55,809,000 9.57%
6 Bank of New York Mellon Corp 781,751 23,914,000 4.10%
7 CITIGROUP INC 765,093 23,404,000 4.01%
8 BlackRock Investment Management, LLC 381,775 11,678,000 2.00%
9 Select Equity Group, L.P. 335,100 10,250,709 1.76%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 295,291 9,033,000 1.55%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,034 6,456,000 1.11%
12 Retirement Systems of Alabama 203,875 6,237,000 1.07%
13 METROPOLITAN LIFE INSURANCE CO/NY 167,940 5,138,000 0.88%
14 ASCEND CAPITAL, LLC 165,000 5,048,000 0.87%
15 GOLDMAN SACHS GROUP INC 155,222 4,748,000 0.81%
16 CREDIT SUISSE AG/ 150,028 4,589,000 0.79%
17 Paloma Partners Management Co 150,000 4,589,000 0.79%
18 Nationwide Fund Advisors 137,490 4,206,000 0.72%
19 MADISON INVESTMENT HOLDINGS INC 46,527 3,385,000 0.58%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110,203 3,371,000 0.58%
21 MORGAN STANLEY 107,127 3,277,000 0.56%
22 FEDERATED HERMES, INC. 102,324 3,130,000 0.54%
23 Arizona State Retirement System 102,300 3,129,000 0.54%
24 BANK OF AMERICA CORP /DE/ 100,000 3,059,000 0.52%
25 STRS OHIO 98,986 3,028,000 0.52%
26 FAYEZ SAROFIM & CO 88,882 2,755,000 0.47%
27 Hatteras Investment Partners, LP 89,643 2,742,000 0.47%
28 RHUMBLINE ADVISERS 86,150 2,635,000 0.45%
29 PRUDENTIAL FINANCIAL INC 76,600 2,343,000 0.40%
30 GUYASUTA INVESTMENT ADVISORS INC 76,371 2,336,000 0.40%
31 TUDOR INVESTMENT CORP ET AL 75,264 2,302,000 0.39%
32 MASON STREET ADVISORS, LLC 62,840 1,922,000 0.33%
33 JANE STREET GROUP, LLC 59,000 1,805,000 0.31%
34 ROYAL BANK OF CANADA 55,900 1,710,000 0.29%
35 RIVERHEAD CAPITAL MANAGEMENT LLC 48,902 1,496,000 0.26%
36 NORTHERN TRUST CORP 43,433 1,329,000 0.23%
37 ALBERT D MASON INC 36,077 1,104,000 0.19%
38 TEXAS PERMANENT SCHOOL FUND CORP 32,788 1,003,000 0.17%
39 Louisiana State Employees Retirement System 31,100 951,000 0.16%
40 DEUTSCHE BANK AG\ 30,087 919,000 0.16%
41 NOMURA HOLDINGS INC 25,216 774,000 0.13%
42 FRANKLIN RESOURCES INC 25,000 765,000 0.13%
43 Ameritas Investment Partners, Inc. 23,598 722,000 0.12%
44 BLACKROCK ADVISORS LLC 23,266 712,000 0.12%
45 SECURIAN ASSET MANAGEMENT, INC 22,650 693,000 0.12%
46 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,247 681,000 0.12%
47 Virtu KCG Holdings LLC 19,235 590,000 0.10%
48 PROFUND ADVISORS LLC 16,696 511,000 0.09%
49 Grace Capital 16,081 492,000 0.08%
50 Allianz Asset Management GmbH 14,123 432,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.