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Get Institutions for : 
Ceridian Hcm Holding Inc (CDAY)  
$63.04 1.99 (3.26%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    13
Total shares held : 
 169,362,012  
% of shares held : 
 98.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 -1,264,374  
% of shares held change : 
   -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.93  
Last Quarter's Ending Price : 
 $67.12  
Last Quarter's Average Price : 
 $68.26  
Change from last quarter's     
avg. price to the last closing  : 
5.22 (7.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 747,557
 0.44%
 
Increased Positions :
160
 8,963,477
 5.29%
 
Unchanged Positions :
54
 5,150,799
 3.04%
 
Decreased Positions :
127
-4,397,737
-2.6%
 
Closed Positions :
30
-6,577,671
-3.88%
 
Guru Positions :
2
50,699
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 133 - 2024-03-31 20,193,682 $1,337,025,000 877,233
   VANGUARD GROUP INC 611 - 2024-03-31 17,030,576 $1,127,594,000 207,752
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 104 - 2024-03-31 16,055,309 $1,063,022,000 4,060,149
   CAPITAL RESEARCH GLOBAL INVESTORS 89 - 2024-03-31 15,589,454 $1,032,178,000 1,406,240
   Select Equity Group L.P. 7 - 2024-03-31 15,275,849 $1,011,414,000 265,207
   BLACKROCK INC. 783 - 2024-03-31 11,076,508 $733,376,000 177,427
   CAPITAL WORLD INVESTORS 177 - 2024-03-31 9,467,034 $626,812,000 1,728,929
   EDGEPOINT INVESTMENT GROUP INC 8 - 2024-03-31 8,597,010 $569,208,000 1,317,721
   STATE STREET CORP 594 - 2024-03-31 5,705,833 $377,783,000 69,555
   WELLINGTON MANAGEMENT CO LLP 275 - 2024-03-31 5,694,608 $377,040,000 -1,084,709
   JANUS HENDERSON GROUP PLC 122 - 2024-03-31 5,376,953 $356,008,000 -1,115,695
   ARTISAN PARTNERS LIMITED PARTNERSHIP 69 - 2024-03-31 3,841,371 $254,337,000 -736,876
   GEODE CAPITAL MANAGEMENT LLC 543 - 2024-03-31 3,638,720 $240,332,000 128,939
   BAMCO INC /NY/ 34 - 2024-03-31 3,439,154 $227,706,000 -126,554
   MORGAN STANLEY 765 - 2024-03-31 3,169,613 $209,860,000 1,261,603
   INVESCO LTD 680 - 2024-03-31 2,252,524 $149,140,000 188,079
   Cannae Holdings Inc. 3 - 2024-03-31 1,500,000 $99,315,000 -2,500,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 652 - 2024-03-31 1,361,264 $90,129,000 24,725
   NORTHERN TRUST CORP 665 - 2024-03-31 1,357,079 $89,852,000 -49,254
   BANK OF NEW YORK MELLON CORP 815 - 2024-03-31 1,104,980 $73,161,000 -41,371
   WESTFIELD CAPITAL MANAGEMENT CO LLC 107 - 2024-03-31 994,711 $65,860,000 -174,318
   FMR LLC 1217 - 2024-03-31 979,869 $64,877,000 63,742
   LEGAL & GENERAL GROUP PLC 628 - 2024-03-31 929,222 $61,524,000 -24,747
   DIMENSIONAL FUND ADVISORS INC 1345 - 2024-03-31 901,205 $59,669,000 106,945
   FIDELITY NATIONAL FINANCIAL INC 5 - 2024-03-31 800,000 $52,968,000 0
   Pictet Asset Management Holding SA 316 - 2024-03-31 727,128 $48,143,000 50,363
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 603 - 2024-03-31 696,316 $46,103,000 17,978
   Woodline Partners LP 81 - 2024-03-31 602,613 $39,899,000 595,116
   DEUTSCHE BANK AG 627 - 2024-03-31 588,719 $38,979,000 41,924
   BANK OF AMERICA CORP /DE/ 1543 - 2024-03-31 506,289 $33,521,000 154,037
   BARCLAYS PLC 613 - 2024-03-31 494,162 $32,717,000 -31,807
   NUVEEN ASSET MANAGEMENT, LLC 866 - 2024-03-31 487,562 $32,281,000 17,956
   J P MORGAN CHASE & CO 1420 - 2024-03-31 463,751 $30,705,000 -57,694
   Swiss National Bank 559 - 2024-03-31 444,200 $29,410,000 -18,100
   PICTET ASSET MANAGEMENT SA 385 - 2023-06-30 424,449 $28,425,000 93,067
   ALLIANCEBERNSTEIN L.P. 775 - 2024-03-31 400,655 $26,527,000 80,969
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 678 - 2024-03-31 356,038 $23,573,000 -1,517
   NEW YORK STATE COMMON RETIREMENT FUND 468 - 2024-03-31 347,459 $23,005,000 -2,399
   AMUNDI 694 - 2024-03-31 338,889 $20,655,000 -151,735
   UBS Group AG 1179 - 2024-03-31 310,024 $20,527,000 296,309
   RHUMBLINE ADVISERS 747 - 2024-03-31 278,394 $18,432,000 278,394
   GOLDMAN SACHS GROUP INC/ 1686 - 2024-03-31 243,253 $16,106,000 -36,613
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 551 - 2024-03-31 237,594 $15,731,000 2,555
   WAYNE HUMMER ASSET MANAGEMENT CO 148 - 2024-03-31 233,042 $15,430,000 -2,492
   D E SHAW & CO INC 624 - 2024-03-31 231,654 $15,338,000 89,174
   CREDIT SUISSE/ 747 - 2024-03-31 220,864 $14,623,000 -9,346
   SEI INVESTMENTS CO 775 - 2024-03-31 211,318 $13,991,000 -66,375
   CAPITAL INTERNATIONAL INC /CA/ 140 - 2024-03-31 209,214 $13,852,000 24,556
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 763 - 2024-03-31 201,892 $13,367,000 -8,897
   MILLENNIUM MANAGEMENT LLC 1239 - 2024-03-31 199,177 $13,188,000 -74,590
   Candriam Luxembourg S.C.A. 227 - 2024-03-31 188,866 $12,505,000 -61,907
   HSBC HOLDINGS PLC 733 - 2024-03-31 182,104 $12,053,000 -3,556
   APG ALL PENSIONS GROUP 398 - 2024-03-31 196,314 $12,035,000 61,897
   PRINCIPAL FINANCIAL GROUP INC 1229 - 2024-03-31 178,318 $11,806,000 2,436
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 521 - 2024-03-31 174,876 $11,579,000 17,211
   MARINER WEALTH ADVISORS, LLC 495 - 2024-03-31 160,874 $10,651,000 4,818
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 536 - 2024-03-31 143,999 $10,544,000 414
   ADAGE CAPITAL PARTNERS GP LLC 592 - 2024-03-31 153,100 $10,137,000 1,600
   BANK OF MONTREAL /CAN/ 877 - 2024-03-31 142,249 $9,458,000 -4,074
   BLAIR WILLIAM & CO/IL 343 - 2024-03-31 138,687 $9,182,000 -22,517
   AMERIPRISE FINANCIAL INC 1890 - 2024-03-31 127,049 $8,412,000 -24,138
   TWINBEECH CAPITAL LP 149 - 2024-03-31 126,215 $8,357,000 -225,815
   MANUFACTURERES LIFE INSURANCE CO 935 - 2024-03-31 126,035 $8,345,000 -11,382
   BNP PARIBAS ARBITRAGE SA 783 - 2024-03-31 123,680 $8,189,000 44,262
   CCM PARTNERS 103 - 2024-03-31 122,755 $8,128,000 -11,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 677 - 2024-03-31 108,910 $7,211,000 13
   Holocene Advisors LP 325 - 2024-03-31 107,909 $7,145,000 45,619
   PUTNAM INVESTMENTS LLC 343 - 2023-12-31 106,032 $7,117,000 -1,468
   PRUDENTIAL FINANCIAL INC 790 - 2024-03-31 107,039 $7,087,000 -2,128
   Squarepoint Ops LLC 571 - 2024-03-31 104,309 $6,906,000 -40,339
   Oversea-Chinese Banking CORP Ltd 85 - 2024-03-31 95,146 $6,300,000 3,549
   STATE OF WISCONSIN INVESTMENT BOARD 866 - 2024-03-31 94,613 $6,264,000 -35,512
   SOUTHEAST ASSET ADVISORS INC. 26 - 2024-03-31 91,618 $6,066,000 10,707
   HOLLENCREST SECURITIES LLC 54 - 2024-03-31 88,949 $5,889,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. 490 - 2024-03-31 86,498 $5,727,000 -632
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 856 - 2024-03-31 85,537 $5,692,000 -182
   ROYAL BANK OF CANADA 1836 - 2024-03-31 83,049 $5,498,000 -15,575
   STATE OF NEW JERSEY COMMON PENSION FUND D 675 - 2024-03-31 82,298 $5,449,000 0
   Vista Wealth Management Group LLC 32 - 2024-03-31 81,412 $5,390,000 -2,048
   MITSUBISHI UFJ TRUST & BANKING CORP 688 - 2024-03-31 75,303 $4,985,000 -4,651
   COMERICA BANK 705 - 2024-03-31 75,179 $4,978,000 -8,835
   FEDERATED INVESTORS INC /PA/ 738 - 2024-03-31 72,338 $4,789,000 -116,452
   ROYAL LONDON ASSET MANAGEMENT LTD 559 - 2024-03-31 69,991 $4,634,000 3,862
   WELLS FARGO & CO/MN 2024 - 2024-03-31 68,497 $4,535,000 -13,181
   Ensign Peak Advisors Inc 654 - 2024-03-31 67,941 $4,498,000 -611
   CITIGROUP INC 1281 - 2024-03-31 67,376 $4,461,000 -2,655
   VAN ECK ASSOCIATES CORP 624 - 2024-03-31 67,076 $4,441,000 44,607
   Treasurer of the State of North Carolina 624 - 2024-03-31 66,736 $4,419,000 1,310
   GREAT WEST LIFE ASSURANCE CO /CAN/ 873 - 2024-03-31 65,554 $4,343,000 14,923
   Mondrian Capital Management LLC 23 - 2024-03-31 65,000 $4,304,000 65,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1095 - 2024-03-31 64,198 $4,251,000 -38,020
   Standard Life Aberdeen plc 701 - 2024-03-31 62,265 $4,123,000 280
   CRESTLINE MANAGEMENT, LP 91 - 2024-03-31 60,731 $4,021,000 32,569
   NORGES BANK 1712 - 2023-12-31 59,848 $4,017,000 -242,142
   KOREA INVESTMENT CORP 618 - 2024-03-31 60,179 $3,984,000 33,418
   Mn Services Vermogensbeheer B.V. 420 *New 2024-03-31 60,000 $3,973,000 60,000
   CAPITAL INTERNATIONAL S A 143 *New 2024-03-31 58,803 $3,893,000 58,803
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 735 - 2024-03-31 57,391 $3,800,000 -4,578
   DIAM CO. LTD 665 - 2024-03-31 55,801 $3,695,000 -2,432
   CAPITAL INTERNATIONAL LTD /CA/ 114 *New 2024-03-31 55,121 $3,650,000 55,121
  100 Records found
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