Workday, Inc.
GB ˙ LSE ˙ US98138H1014
US$ 148,82 ↑2.81 (1.93%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0M18 / Workday, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership185,698 shares
Latest Disclosed Value $ 24,125,884
Aviva Plc reports 2.88% increase in ownership of 0M18 / Workday, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 185,698 shares of Workday, Inc. (GB:0M18) valued at $24,122,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 180,506 shares of Workday, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $27,635,576 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)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 185,698 5,192 2.88 24,126 -37.77 0.0405
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 180,506 9,283 5.42 38,769 -5.94 0.0654
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 171,223 10,292 6.40 41,219 6.72 0.0749
2025-08-07 2025-06-30 13F WORKDAY CL A 98138H101 160,931 -21,799 -11.93 38,623 -9.49 0.0798
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 182,730 25,896 16.51 42,673 5.45 0.1030
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 156,834 -99,131 -38.73 40,468 -35.31 0.1051
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 255,965 26,819 11.70 62,560 22.12 0.1621
2024-08-02 2024-06-30 13F WORKDAY CL A 98138H101 229,146 57,277 33.33 51,228 9.28 0.1420
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 171,869 -10,963 -6.00 46,877 -7.12 0.1543
2024-02-09 2023-12-31 13F WORKDAY CL A 98138H101 182,832 12,155 7.12 50,473 37.64 0.1809
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 170,677 -6,972 -3.92 36,670 -8.62 0.1542
2023-08-10 2023-06-30 13F WORKDAY CL A 98138H101 177,649 -44,702 -20.10 40,129 -12.62 0.1634
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 222,351 83,330 59.94 45,924 97.42 0.2079
2023-02-14 2022-12-31 13F/A-2 WORKDAY CL A 98138H101 139,021 31,537 29.34 23,262 42.18 0.1144
2023-02-10 2022-12-31 13F/A-1 WORKDAY CL A 98138H101 139,021 31,537 245 0.0012
2023-02-09 2022-12-31 13F WORKDAY CL A 98138H101 139,021 31,537 23 0.1118
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 107,484 -29,871 -21.75 16,361 -14.66 0.0943
2022-08-04 2022-06-30 13F WORKDAY CL A 98138H101 137,355 43,529 46.39 19,172 -14.67 0.1020
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 93,826 30,231 47.54 22,468 29.33 0.1123
2022-02-10 2021-12-31 13F WORKDAY CL A 98138H101 63,595 6,249 10.90 17,373 21.24 0.0728
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 57,346 -2,633 -4.39 14,330 0.08 0.0639
2021-08-10 2021-06-30 13F WORKDAY CL A 98138H101 59,979 375 0.63 14,319 -3.30 0.0628
2021-05-13 2021-03-31 13F WORKDAY CL A 98138H101 59,604 1,001 1.71 14,807 5.45 0.0723
2021-02-10 2020-12-31 13F WORKDAY CL A 98138H101 58,603 3,291 5.95 14,042 18.01 0.0730
2020-11-12 2020-09-30 13F WORKDAY CL A 98138H101 55,312 -1,721 -3.02 11,899 11.35 0.0702
2020-08-13 2020-06-30 13F/A-1 WORKDAY CL A 98138H101 57,033 -813 -1.41 10,686 41.86 0.0666
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 57,033 -813 10,686 32,351.1052
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 57,846 765 1.34 7,533 -19.75 0.0552
2020-02-10 2019-12-31 13F WORKDAY CL A 98138H101 57,081 816 1.45 9,387 -1.84 0.0569
2019-11-12 2019-09-30 13F WORKDAY CL A 98138H101 56,265 -2,335 -3.98 9,563 -20.62 0.0648
2019-07-30 2019-06-30 13F WORKDAY CL A 98138H101 58,600 3,715 6.77 12,047 13.81 0.0828
2019-05-14 2019-03-31 13F WORKDAY CL A 98138H101 54,885 216 0.40 10,585 21.25 0.0710
2019-02-12 2018-12-31 13F WORKDAY CL A 98138H101 54,669 -15,720 -22.33 8,730 -15.04 0.0651
2018-11-13 2018-09-30 13F WORKDAY CL A 98138H101 70,389 -2,220 -3.06 10,275 16.84 0.0563
2018-08-01 2018-06-30 13F WORKDAY CL A 98138H101 72,609 4,313 6.32 8,794 1.30 0.0519
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 68,296 -4,465 -6.14 8,681 17.26 0.0531
2018-02-13 2017-12-31 13F WORKDAY CL A 98138H101 72,761 -9,918 -12.00 7,403 -15.06 0.0419
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 82,679 2,470 3.08 8,716 12.03 0.0469
2017-08-07 2017-06-30 13F WORKDAY CL A 98138H101 80,209 4,190 5.51 7,780 22.85 0.0435
2017-05-15 2017-03-31 13F WORKDAY CL A 98138H101 76,019 -2,291 -2.93 6,333 22.35 0.0362
2017-02-13 2016-12-31 13F WORKDAY CL A 98138H101 78,310 8,315 11.88 5,176 -19.34 0.0309
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 69,995 1,999 2.94 6,417 26.44 0.0400
2016-08-05 2016-06-30 13F WORKDAY CL A 98138H101 67,996 11,780 20.95 5,075 17.48 0.0348
2016-05-12 2016-03-31 13F WORKDAY CL A 98138H101 56,216 1,628 2.98 4,320 -0.69 0.0321
2016-02-11 2015-12-31 13F WORKDAY CL A 98138H101 54,588 -73 -0.13 4,350 15.57 0.0330
2015-11-12 2015-09-30 13F WORKDAY CL A 98138H101 54,661 -1,292 -2.31 3,764 -11.93 0.0312
2015-08-06 2015-06-30 13F WORKDAY CL A 98138H101 55,953 1,900 3.52 4,274 -6.33 0.0302
2015-05-14 2015-03-31 13F WORKDAY CL A 98138H101 54,053 54,053 0.00 4,563 -55.40 0.0313
2015-02-05 2014-12-31 13F/A-1 WORKDAY CL A 98138H101 0 -36,780 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WORKDAY CL A 98138H101 36,780 36,780 3,034 0.0240
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.