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

Institutional Holders (2017Q2)
Portfolio Summary: 25 Institutional holders with a total value of $134,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAKEWOOD CAPITAL MANAGEMENT, LP 1,674,717 103,933,000 77.02%
2 Birch Hill Investment Advisors LLC 246,553 15,301,000 11.34%
3 NorthCoast Asset Management LLC 46,806 2,905,000 2.15%
4 GAMBLE JONES INVESTMENT COUNSEL 39,875 2,475,000 1.83%
5 S&CO INC 26,366 1,636,000 1.21%
6 Long Road Investment Counsel, LLC 19,488 1,209,000 0.90%
7 Azimuth Capital Management LLC 13,595 844,000 0.63%
8 World Asset Management Inc 10,385 644,000 0.48%
9 CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,274 576,000 0.43%
10 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 9,233 573,000 0.42%
11 Veritable, L.P. 8,452 525,000 0.39%
12 Evercore Wealth Management, LLC 7,756 481,000 0.36%
13 DOWLING & YAHNKE LLC 7,610 472,000 0.35%
14 Palisade Asset Management, LLC 7,467 463,000 0.34%
15 BOSTON FAMILY OFFICE LLC 6,986 434,000 0.32%
16 Capital Investment Services of America, Inc. 6,919 429,000 0.32%
17 DUMONT & BLAKE INVESTMENT ADVISORS LLC 6,133 381,000 0.28%
18 BERKSHIRE ASSET MANAGEMENT LLC/PA 5,093 316,000 0.23%
19 HALSEY ASSOCIATES INC/CT 4,831 300,000 0.22%
20 TCTC Holdings, LLC 4,439 275,000 0.20%
21 CONDOR CAPITAL MANAGEMENT 4,398 273,000 0.20%
22 AUXIER ASSET MANAGEMENT LLC 4,256 264,000 0.20%
23 COVENANT ASSET MANAGEMENT, LLC 3,377 210,000 0.16%
24 Jolley Asset Management, LLC 241 15,000 0.01%
25 Vigilant Capital Management, LLC 124 8,000 0.01%

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.