State of New Jersey Common Pension Fund D - CERIDIAN HCM HLDG INC ownership

CERIDIAN HCM HLDG INC's ticker is CDAY and the CUSIP is 15677J108. A total of 281 filers reported holding CERIDIAN HCM HLDG INC in Q2 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CERIDIAN HCM HLDG INC
ValueSharesWeighting
Q3 2023$5,583,919
+3.5%
82,298
+2.2%
0.02%
+11.1%
Q2 2023$5,394,099
-8.5%
80,5450.0%0.02%
-14.3%
Q1 2023$5,897,505
+14.1%
80,5450.0%0.02%
+5.0%
Q4 2022$5,166,962
+14.8%
80,5450.0%0.02%
+11.1%
Q3 2022$4,501,000
+22.9%
80,545
+3.5%
0.02%
+28.6%
Q2 2022$3,663,000
-31.1%
77,8100.0%0.01%
-17.6%
Q1 2022$5,319,000
-34.6%
77,8100.0%0.02%
-29.2%
Q4 2021$8,128,000
-7.5%
77,810
-0.3%
0.02%
-11.1%
Q3 2021$8,786,000
+18.6%
78,014
+1.0%
0.03%
+12.5%
Q2 2021$7,410,000
+8.4%
77,247
-4.8%
0.02%0.0%
Q1 2021$6,836,000
-11.7%
81,123
+11.7%
0.02%
-11.1%
Q4 2020$7,739,000
+22.6%
72,630
-4.9%
0.03%
+8.0%
Q3 2020$6,314,000
-0.2%
76,390
-4.3%
0.02%
-3.8%
Q2 2020$6,326,000
+208.4%
79,798
+94.8%
0.03%
+160.0%
Q1 2020$2,051,000
-26.2%
40,9590.0%0.01%0.0%
Q4 2019$2,780,000
+23.0%
40,959
-10.6%
0.01%
+11.1%
Q3 2019$2,261,000
+50.1%
45,800
+52.7%
0.01%
+50.0%
Q2 2019$1,506,000
-2.1%
30,0000.0%0.01%0.0%
Q1 2019$1,539,000
+48.7%
30,0000.0%0.01%
+50.0%
Q4 2018$1,035,000
-17.9%
30,0000.0%0.00%
-20.0%
Q3 2018$1,261,000
+26.6%
30,0000.0%0.01%
+25.0%
Q2 2018$996,00030,0000.00%
Other shareholders
CERIDIAN HCM HLDG INC shareholders Q2 2021
NameSharesValueWeighting ↓
Cannae Holdings, Inc. 16,139,227$1,279,356,00089.22%
THOMAS H LEE PARTNERS LP 7,196,116$570,436,00033.73%
Ashe Capital Management, LP 2,664,882$211,245,00016.22%
Fidelity National Financial, Inc. 1,000,000$79,270,00011.32%
Select Equity Group, L.P. 9,702,357$769,105,839,0004.42%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 125,000$9,909,0003.90%
Sandhill Capital Partners LLC 313,376$24,841,0002.91%
Ratan Capital Management LP 104,104$8,252,0002.76%
Dragoneer Investment Group 899,808$71,328,0002.36%
Lone Pine Capital 5,758,477$456,474,0002.31%
View complete list of CERIDIAN HCM HLDG INC shareholders