Workday, Inc.
DE ˙ DB ˙ US98138H1014
€ 128,06 ↑2.32 (1.85%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:W7D / Workday, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership9,536,720 shares
Latest Disclosed Value $ 1,239,010,662
State Street Corp reports 2.39% decrease in ownership of W7D / Workday, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 9,536,720 shares of Workday, Inc. (DE:W7D) valued at $1,070,019,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,770,707 shares of Workday, Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $1,221,272,363 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WORKDAY CL A 98138H101 9,536,720 -233,987 -2.39 1,239,011 -40.96 0.0428
2026-02-13 2025-12-31 13F WORKDAY CL A 98138H101 9,770,707 96,139 0.99 2,098,552 -9.89 0.0704
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 9,674,568 74,052 0.77 2,328,959 1.08 0.0808
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 9,600,516 303,713 3.27 2,304,124 6.13 0.0864
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 9,296,803 67,250 0.73 2,171,082 -8.84 0.0895
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 9,229,553 4,386,824 90.59 2,381,739 101.23 0.0940
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 4,842,729 67,380 1.41 1,183,611 10.87 0.0482
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 4,775,349 143,415 3.10 1,067,577 -15.50 0.0466
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 4,631,934 62,090 1.36 1,263,360 0.14 0.0565
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 4,569,844 205,345 4.70 1,261,551 34.54 0.0614
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 4,364,499 70,848 1.65 937,713 -3.32 0.0520
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 4,293,651 22,929 0.54 969,893 9.96 0.0509
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 4,270,722 126,266 3.05 882,064 27.19 0.0498
2023-05-15 2022-12-31 13F/A-99 WORKDAY CL A 98138H101 4,144,456 -31,827 -0.76 693,492 9.09 0.0407
2023-05-15 2022-12-31 13F WORKDAY CL A 98138H101 4,144,456 -31,827 693,492 0.0407
2022-11-15 2022-09-30 13F WORKDAY CL A 98138H101 4,176,283 80,021 1.95 635,714 11.19 0.0402
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 4,096,262 -85,524 -2.05 571,756 -42.90 0.0343
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 4,181,786 17,263 0.41 1,001,370 -11.98 0.0495
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 4,164,523 101,441 2.50 1,137,664 12.05 0.0540
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 4,063,082 37,513 0.93 1,015,324 5.65 0.0537
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 4,025,569 452,885 12.68 961,064 8.28 0.0507
2021-07-09 2021-03-31 13F/A-1 WORKDAY CL A 98138H101 3,572,684 27,780 0.78 887,562 4.49 0.0509
2021-05-17 2021-03-31 13F WORKDAY CL A 98138H101 3,572,684 27,780 887,562 0.0509
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 3,544,904 -93,493 -2.57 849,394 8.52 0.0520
2020-11-10 2020-09-30 13F WORKDAY CL A 98138H101 3,638,397 43,611 1.21 782,728 16.21 0.0534
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 3,594,786 29,421 0.83 673,519 45.07 0.0490
2020-06-19 2020-03-31 13F/A-1 WORKDAY CL A 98138H101 3,565,365 96,849 2.79 464,282 -18.60 0.0406
2020-05-11 2020-03-31 13F WORKDAY CL A 98138H101 3,565,365 96,849 464,282 40,773.3080
2020-02-06 2019-12-31 13F WORKDAY CL A 98138H101 3,468,516 64,809 1.90 570,397 -1.40 0.0391
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 3,403,707 121,773 3.71 578,494 -14.26 0.0431
2019-08-14 2019-06-30 13F WORKDAY CL A 98138H101 3,281,934 163,468 5.24 674,700 12.19 0.0503
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 3,118,466 265,027 9.29 601,396 31.99 0.0469
2019-02-12 2018-12-31 13F WORKDAY CL A 98138H101 2,853,439 168,604 6.28 455,637 16.25 0.0415
2018-11-09 2018-09-30 13F WORKDAY Common equity shares 98138H101 2,684,835 231,559 9.44 391,938 31.91 0.0301
2018-08-14 2018-06-30 13F WORKDAY Common equity shares 98138H101 2,453,276 23,507 0.97 297,129 -3.79 0.0248
2018-05-15 2018-03-31 13F WORKDAY Common equity shares 98138H101 2,429,769 -10,738 -0.44 308,845 24.38 0.0262
2018-02-14 2017-12-31 13F WORKDAY Common equity shares 98138H101 2,440,507 115,464 4.97 248,299 1.33 0.0200
2017-11-14 2017-09-30 13F WORKDAY Common equity shares 98138H101 2,325,043 32,905 1.44 245,038 10.21 0.0211
2017-08-14 2017-06-30 13F WORKDAY Common equity shares 98138H101 2,292,138 4,108 0.18 222,343 16.68 0.0197
2017-05-15 2017-03-31 13F WORKDAY Common equity shares 98138H101 2,288,030 219,326 10.60 190,552 39.38 0.0170
2017-02-09 2016-12-31 13F WORKDAY Common equity shares 98138H101 2,068,704 26,016 1.27 136,714 -27.01 0.0129
2017-01-13 2016-09-30 13F/A-1 WORKDAY Common equity shares 98138H101 2,042,688 116,163 6.03 187,303 30.21 0.0189
2016-11-14 2016-09-30 13F WORKDAY Common equity shares 98138H101 2,031,647 186,291
2016-08-12 2016-06-30 13F WORKDAY Common equity shares 98138H101 1,926,525 72,175 3.89 143,846 0.95 0.0155
2016-05-20 2016-03-31 13F/A-1 WORKDAY Common equity shares 98138H101 1,854,350 73,344 4.12 142,497 0.40 0.0154
2016-05-12 2016-03-31 13F WORKDAY Common equity shares 98138H101 1,854,350 142,497
2016-02-16 2015-12-31 13F WORKDAY Common equity shares 98138H101 1,781,006 22,500 1.28 141,928 17.21 0.0155
2015-11-16 2015-09-30 13F WORKDAY Common equity shares 98138H101 1,758,506 113,173 6.88 121,092 -3.66 0.0141
2015-08-13 2015-06-30 13F WORKDAY Common equity shares 98138H101 1,645,333 47,301 2.96 125,689 -6.82 0.0134
2015-05-15 2015-03-31 13F WORKDAY Common equity shares 98138H101 1,598,032 20,150 1.28 134,895 4.76 0.0138
2015-02-11 2014-12-31 13F WORKDAY Common equity shares 98138H101 1,577,882 33,625 2.18 128,770 1.06 0.0128
2014-11-12 2014-09-30 13F/A-1 WORKDAY Common equity shares 98138H101 1,544,257 221,626 16.76 127,419 7.20 0.0137
2014-11-10 2014-09-30 13F WORKDAY Common equity shares 98138H101 1,544,257 127,419
2014-08-12 2014-06-30 13F WORKDAY Common equity shares 98138H101 1,322,631 462,344 53.74 118,858 51.12 0.0128
2014-05-15 2014-03-31 13F/A-1 WORKDAY Common equity shares 98138H101 860,287 155,633 22.09 78,652 34.22 0.0089
2014-05-13 2014-03-31 13F WORKDAY Common equity shares 98138H101 860,487 78,670
2014-02-06 2013-12-31 13F/A-1 WORKDAY Common equity shares 98138H101 704,654 341,009 93.78 58,598 99.13 0.0065
2014-02-06 2013-12-31 13F WORKDAY Common equity shares 98138H101 208,500 11,367
2013-11-12 2013-09-30 13F WORKDAY Common equity shares 98138H101 363,645 46,628 14.71 29,427 44.85 0.0036
2013-08-08 2013-06-30 13F WORKDAY Common equity shares 98138H101 317,017 317,017 20,316 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.