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Get Institutions for : 
Ceridian Hcm Holding Inc (CDAY)  
$60.70 1.55 (2.62%) as of 4:30 Fri 5/10


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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  : 
7.56 (11.08%)  




 
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 :
3
50,849
 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/ 124 - 2023-12-31 19,316,449 $1,296,521,000 -510,793
   VANGUARD GROUP INC - 2024-03-31 17,030,576 $1,127,594,000 207,752
   Select Equity Group L.P. 7 - 2023-12-31 15,010,642 $1,007,514,000 -487,476
   CAPITAL RESEARCH GLOBAL INVESTORS 96 - 2023-12-31 14,183,214 $951,997,000 914,741
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 122 - 2023-12-31 11,995,160 $805,119,000 514,674
   BLACKROCK INC. - 2024-03-31 11,076,508 $733,376,000 177,427
   CAPITAL WORLD INVESTORS 188 - 2023-12-31 7,738,105 $519,382,000 903,165
   EDGEPOINT INVESTMENT GROUP INC 10 - 2023-12-31 7,279,289 $488,586,000 1,493,980
   WELLINGTON MANAGEMENT CO LLP 227 - 2023-12-31 6,779,317 $455,028,000 13,711
   JANUS HENDERSON GROUP PLC 102 - 2023-12-31 6,492,648 $435,787,000 -222,019
   STATE STREET CORP 579 - 2023-12-31 5,636,278 $378,307,000 142,330
   ARTISAN PARTNERS LIMITED PARTNERSHIP 61 - 2023-12-31 4,578,247 $307,292,000 653,492
   BAMCO INC /NY/ 29 - 2023-12-31 3,565,708 $239,330,000 30,874
   GEODE CAPITAL MANAGEMENT LLC 523 - 2023-12-31 3,509,781 $234,970,000 88,398
   INVESCO LTD 666 - 2023-12-31 2,064,445 $138,566,000 222,655
   MORGAN STANLEY 1001 - 2023-12-31 1,908,010 $128,066,000 210,351
   Cannae Holdings Inc. - 2024-03-31 1,500,000 $99,315,000 -2,500,000
   NORTHERN TRUST CORP 645 - 2023-12-31 1,406,333 $94,393,000 -56,442
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 1,361,264 $90,129,000 24,725
   CITADEL ADVISORS LLC 288 - 2023-12-31 1,247,193 $83,712,000 -659,785
   BANK OF NEW YORK MELLON CORP 815 - 2024-03-31 1,104,980 $73,161,000 -41,371
   WESTFIELD CAPITAL MANAGEMENT CO LLC - 2024-03-31 994,711 $65,860,000 -174,318
   LEGAL & GENERAL GROUP PLC 625 - 2023-12-31 953,969 $64,031,000 190,779
   FMR LLC 1203 - 2023-12-31 916,127 $61,490,000 -230,868
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 901,205 $59,669,000 106,945
   FIDELITY NATIONAL FINANCIAL INC - 2024-03-31 800,000 $52,968,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 597 - 2023-12-31 678,338 $45,530,000 30,772
   Pictet Asset Management Holding SA 328 - 2023-12-31 676,765 $45,424,000 154,907
   Qube Research & Technologies Ltd 289 - 2023-12-31 562,712 $37,769,000 562,712
   DEUTSCHE BANK AG 614 - 2023-12-31 546,795 $36,701,000 -5,501
   BARCLAYS PLC 593 - 2023-12-31 525,969 $35,302,000 92,410
   AMUNDI 626 - 2023-12-31 490,624 $32,317,000 20,960
   NUVEEN ASSET MANAGEMENT, LLC 861 - 2023-12-31 469,606 $31,520,000 5,063
   J P MORGAN CHASE & CO - 2024-03-31 463,751 $30,705,000 -57,694
   Swiss National Bank - 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
   BANK OF AMERICA CORP /DE/ 1672 - 2023-12-31 352,252 $23,643,000 -18,743
   TWINBEECH CAPITAL LP 77 - 2023-12-31 352,030 $23,628,000 321,525
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 678 - 2024-03-31 356,038 $23,573,000 -1,517
   NEW YORK STATE COMMON RETIREMENT FUND - 2024-03-31 347,459 $23,005,000 -2,399
   ALLIANCEBERNSTEIN L.P. 853 - 2023-12-31 319,686 $21,457,000 130,022
   GOLDMAN SACHS GROUP INC/ 1612 - 2023-12-31 279,866 $18,785,000 64,372
   RHUMBLINE ADVISERS - 2024-03-31 278,394 $18,432,000 278,394
   MILLENNIUM MANAGEMENT LLC 1021 - 2023-12-31 273,767 $18,375,000 150,784
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 539 - 2023-12-31 235,039 $15,776,000 22,838
   WAYNE HUMMER ASSET MANAGEMENT CO - 2024-03-31 233,042 $15,430,000 -2,492
   FRANKLIN RESOURCES INC 787 - 2023-12-31 220,084 $14,772,000 -14,199
   CREDIT SUISSE/ - 2024-03-31 220,864 $14,623,000 -9,346
   SEI INVESTMENTS CO - 2024-03-31 211,318 $13,991,000 -66,375
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 763 - 2024-03-31 201,892 $13,367,000 -8,897
   FEDERATED INVESTORS INC /PA/ 509 - 2023-12-31 188,790 $12,672,000 -89,679
   Candriam Luxembourg S.C.A. - 2024-03-31 188,866 $12,505,000 -61,907
   HSBC HOLDINGS PLC 719 - 2023-12-31 185,660 $12,472,000 47,213
   CAPITAL INTERNATIONAL INC /CA/ 142 - 2023-12-31 184,658 $12,394,000 -14,555
   PRINCIPAL FINANCIAL GROUP INC 1229 - 2024-03-31 178,318 $11,806,000 2,436
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. - 2024-03-31 174,876 $11,579,000 17,211
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN - 2024-03-31 143,999 $10,544,000 414
   MARINER WEALTH ADVISORS, LLC 463 - 2023-12-31 156,056 $10,474,000 4,593
   ADAGE CAPITAL PARTNERS GP LLC 586 - 2023-12-31 151,500 $10,169,000 -3,200
   AMERIPRISE FINANCIAL INC 1721 - 2023-12-31 151,187 $10,148,000 -3,421
   BANK OF MONTREAL /CAN/ 875 - 2023-12-31 146,323 $9,981,000 49,644
   FIRST TRUST ADVISORS LP 1008 - 2023-12-31 145,235 $9,748,000 65,728
   Squarepoint Ops LLC 457 - 2023-12-31 144,648 $9,709,000 -143,714
   D E SHAW & CO INC 764 - 2023-12-31 142,480 $9,563,000 130,761
   MANUFACTURERES LIFE INSURANCE CO 869 - 2023-12-31 137,417 $9,233,000 -8,784
   BLAIR WILLIAM & CO/IL - 2024-03-31 138,687 $9,182,000 -22,517
   CCM PARTNERS 83 - 2023-12-31 134,155 $9,004,000 -11,000
   STATE OF WISCONSIN INVESTMENT BOARD 691 - 2023-12-31 130,125 $8,734,000 51,761
   BNP PARIBAS ARBITRAGE SA 783 - 2024-03-31 123,680 $8,189,000 44,262
   APG ALL PENSIONS GROUP 429 - 2023-12-31 134,417 $8,167,000 4,613
   S.A.C. Capital Advisors (Hong Kong) Ltd. 60 *New 2023-12-31 116,536 $7,822,000 116,536
   PRUDENTIAL FINANCIAL INC 772 - 2023-12-31 109,167 $7,377,000 -23,712
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 677 - 2024-03-31 108,910 $7,211,000 13
   PUTNAM INVESTMENTS LLC 343 - 2023-12-31 106,032 $7,117,000 -1,468
   Cubist Systematic Strategies LLC 356 *New 2023-12-31 101,180 $6,791,000 101,180
   ROYAL BANK OF CANADA 1713 - 2023-12-31 98,624 $6,619,000 -660,514
   Oversea-Chinese Banking CORP Ltd 82 - 2023-12-31 91,597 $6,148,000 582
   RENAISSANCE TECHNOLOGIES LLC 1248 - 2023-12-31 88,000 $5,907,000 84,300
   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
   COMERICA BANK 624 - 2023-12-31 84,014 $5,639,000 -3,832
   STATE OF NEW JERSEY COMMON PENSION FUND D 675 - 2024-03-31 82,298 $5,449,000 0
   SOUTHEAST ASSET ADVISORS INC. 25 - 2023-12-31 80,911 $5,431,000 -610
   Vista Wealth Management Group LLC 32 - 2024-03-31 81,412 $5,390,000 -2,048
   TUDOR INVESTMENT CORP ET AL 386 - 2023-12-31 78,859 $5,293,000 78,859
   MITSUBISHI UFJ TRUST & BANKING CORP - 2024-03-31 75,303 $4,985,000 -4,651
   Man Group plc 843 - 2023-12-31 72,641 $4,876,000 72,641
   Ensign Peak Advisors Inc 644 - 2023-12-31 68,552 $4,601,000 19,632
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 74 - 2023-12-31 68,007 $4,565,000 -96,756
   WELLS FARGO & CO/MN - 2024-03-31 68,497 $4,535,000 -13,181
   CITIGROUP INC - 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
   ROYAL LONDON ASSET MANAGEMENT LTD 558 - 2023-12-31 66,129 $4,439,000 12,839
   Treasurer of the State of North Carolina 624 - 2024-03-31 66,736 $4,419,000 1,310
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 64,198 $4,251,000 -38,020
   Holocene Advisors LP 384 *New 2023-12-31 62,290 $4,181,000 62,290
   Engineers Gate Manager LP 233 - 2023-12-31 62,222 $4,176,000 56,846
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 703 - 2023-12-31 61,969 $4,159,000 1,683
   Standard Life Aberdeen plc - 2024-03-31 62,265 $4,123,000 280
  100 Records found
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