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Get Institutions for : 
Ceridian Hcm Holding Inc (CDAY)  
$56.16 4.64 (7.63%) as of 4:30 Fri 5/24


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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  : 
12.10 (17.73%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 543 - 2024-03-31 3,638,720 $240,332,000 128,939
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 652 - 2024-03-31 1,361,264 $90,129,000 24,725
   FMR LLC 1217 - 2024-03-31 979,869 $64,877,000 63,742
   DIMENSIONAL FUND ADVISORS INC 1345 - 2024-03-31 901,205 $59,669,000 106,945
   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
   NUVEEN ASSET MANAGEMENT, LLC 866 - 2024-03-31 487,562 $32,281,000 17,956
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 551 - 2024-03-31 237,594 $15,731,000 2,555
   D E SHAW & CO INC 624 - 2024-03-31 231,654 $15,338,000 89,174
   CAPITAL INTERNATIONAL INC /CA/ 140 - 2024-03-31 209,214 $13,852,000 24,556
   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
   BNP PARIBAS ARBITRAGE SA 783 - 2024-03-31 123,680 $8,189,000 44,262
   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
   Oversea-Chinese Banking CORP Ltd 85 - 2024-03-31 95,146 $6,300,000 3,549
   SOUTHEAST ASSET ADVISORS INC. 26 - 2024-03-31 91,618 $6,066,000 10,707
   ROYAL LONDON ASSET MANAGEMENT LTD 559 - 2024-03-31 69,991 $4,634,000 3,862
   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
   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
   KOREA INVESTMENT CORP 618 - 2024-03-31 60,179 $3,984,000 33,418
   Vestcor Investment Management Corp 202 - 2024-03-31 48,722 $3,226,000 4,962
   VICTORY CAPITAL MANAGEMENT INC 1308 - 2024-03-31 47,539 $3,148,000 20,668
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 545 - 2024-03-31 46,699 $3,092,000 592
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 445 - 2024-03-31 46,554 $3,082,000 5,800
   STATE TREASURER STATE OF MICHIGAN 542 - 2024-03-31 42,810 $2,834,000 100
   HPM Partners LLC 844 - 2024-03-31 41,979 $2,780,000 32,336
   ARIZONA STATE RETIREMENT SYSTEM 601 - 2024-03-31 40,795 $2,701,000 164
   FORSTA AP-FONDEN 516 - 2024-03-31 40,000 $2,648,000 7,400
   COMMONWEALTH EQUITY SERVICES LLC. 1646 - 2024-03-31 36,002 $2,384,000 2,159
   Retirement Systems of Alabama 895 - 2024-03-31 34,461 $2,282,000 84
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 618 - 2024-03-31 34,274 $2,269,000 117
   SG AMERICAS SECURITIES LLC 739 - 2024-03-31 33,834 $2,240,000 15,704
   TEXAS PERMANENT SCHOOL FUND 1029 - 2024-03-31 32,276 $2,137,000 68
   State of Tennessee Treasury Department 848 - 2024-03-31 31,221 $2,067,000 7,486
   BRADLEY FOSTER & SARGENT INC/CT 204 - 2024-03-31 29,954 $1,983,000 359
   IFM Investors Pty Ltd 539 - 2024-03-31 29,051 $1,923,000 2,078
   Czech National Bank 462 - 2024-03-31 27,467 $1,819,000 149
   UTAH RETIREMENT SYSTEMS 617 - 2024-03-31 25,623 $1,696,000 100
   BESSEMER GROUP INC 563 - 2024-03-31 25,571 $1,693,000 1,752
   SCHRODER INVESTMENT MANAGEMENT GROUP 893 - 2024-03-31 25,510 $1,689,000 8,313
   AVIVA PLC 561 - 2024-03-31 23,898 $1,582,000 18,316
   DAIWA SECURITIES GROUP INC. 595 - 2024-03-31 23,808 $1,577,000 1,159
   LPL FINANCIAL CORP 2736 - 2024-03-31 23,328 $1,545,000 6,524
   CIBC GLOBAL ASSET MANAGEMENT INC 627 - 2024-03-31 22,229 $1,472,000 698
   Russell Investments Group Ltd. 1779 - 2024-03-31 22,161 $1,466,000 2,869
   FIS GROUP INC. 626 - 2024-03-31 21,119 $1,398,000 476
   CAMPBELL & CO INVESTMENT ADVISER LLC 266 - 2024-03-31 20,816 $1,378,000 3,752
   Centiva Capital LP 310 - 2024-03-31 19,353 $1,281,000 2,996
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 695 - 2024-03-31 17,691 $1,171,000 674
   ALASKA RETIREMENT MANAGEMENT BOARD 967 - 2024-03-31 16,940 $1,121,000 95
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 628 - 2024-03-31 16,827 $1,114,000 315
   STRS OHIO 889 - 2024-03-31 15,926 $1,054,000 2,472
   KBC GROUP NV 671 - 2024-03-31 15,321 $1,015,000 6,824
   UniSuper Management Pty Ltd 538 - 2024-03-31 15,277 $1,011,000 13,288
   JustInvest LLC 657 - 2024-03-31 15,218 $1,008,000 1,715
   BANK OF NOVA SCOTIA / 758 - 2024-03-31 14,465 $958,000 1,315
   Elo Mutual Pension Insurance Co 435 - 2024-03-31 13,552 $897,000 645
   COMMERCE BANK N A/MO 652 - 2024-03-31 13,445 $890,000 609
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 886 - 2024-03-31 13,311 $881,000 1,175
   Pathstone Holdings LLC 1367 - 2024-03-31 12,977 $864,000 1,791
   MML INVESTORS SERVICES LLC 1491 - 2024-03-31 13,039 $863,000 5,802
   STIFEL FINANCIAL CORP 2279 - 2024-03-31 12,899 $854,000 287
   DUALITY ADVISERS LP 396 - 2024-03-31 11,042 $731,000 4,354
   NEUBERGER BERMAN GROUP LLC 1361 - 2024-03-31 10,969 $726,000 3,185
   Coastal Investment Advisors Inc. 172 - 2024-03-31 10,187 $674,000 116
   GUGGENHEIM CAPITAL LLC 1345 - 2024-03-31 10,153 $672,000 416
   PRUDENTIAL CORP PLC 565 - 2024-03-31 9,871 $654,000 3,465
   Quantinno Capital Management LP 887 - 2024-03-31 9,607 $636,000 1,526
   Baird Financial Group Inc. 1305 - 2024-03-31 9,491 $628,000 986
   CREDIT AGRICOLE S A 566 - 2024-03-31 9,587 $584,000 5,174
   Metis Global Partners LLC 521 - 2024-03-31 8,766 $580,000 427
   Massey Quick & Co. LLC 196 - 2024-03-31 7,940 $526,000 1,375
   FINANCIAL NETWORK 1924 - 2024-03-31 7,610 $504,000 343
  100 Records found
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