Workday, Inc.
DE ˙ DB ˙ US98138H1014
128,06 € ↑2,32 (1,85%)
2026-06-04
DEL PRIS
SecurityDE:W7D / Workday, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,046,836 shares
Latest Disclosed Value $ 265,924,933
Northern Trust Corp reports 1.49% increase in ownership of W7D / Workday, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,046,836 shares of Workday, Inc. (DE:W7D) valued at $229,654,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,016,827 shares of Workday, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $262,117,818 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.

Upgrade to unlock premium data and export to Excel .

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 2,046,836 30,009 1.49 265,925 -38.61 0.0072
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 2,016,827 -83,875 -3.99 433,174 -14.34 0.0114
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 2,100,702 -98,488 -4.48 505,702 -4.19 0.0147
2025-08-13 2025-06-30 13F WORKDAY CL A 98138H101 2,199,190 -214,522 -8.89 527,806 -6.36 0.0726
2025-05-13 2025-03-31 13F WORKDAY CL A 98138H101 2,413,712 149,731 6.61 563,674 -3.51 0.0837
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 2,263,981 767,034 51.24 584,175 59.67 0.0827
2024-11-13 2024-09-30 13F WORKDAY COM 98138H101 1,496,947 36,706 2.51 365,869 12.07 0.0599
2024-08-14 2024-06-30 13F WORKDAY COM 98138H101 1,460,241 71,522 5.15 326,451 -13.81 0.0550
2024-05-14 2024-03-31 13F WORKDAY COM 98138H101 1,388,719 -50,105 -3.48 378,773 -4.64 0.0654
2024-02-13 2023-12-31 13F WORKDAY COM 98138H101 1,438,824 -79,850 -5.26 397,202 21.73 0.0719
2023-11-13 2023-09-30 13F WORKDAY COM 98138H101 1,518,674 38,868 2.63 326,287 -2.39 0.0632
2023-08-11 2023-06-30 13F WORKDAY COM 98138H101 1,479,806 156,387 11.82 334,273 22.29 0.0642
2023-05-15 2023-03-31 13F WORKDAY COM 98138H101 1,323,419 5,656 0.43 273,339 23.96 0.0542
2023-02-13 2022-12-31 13F WORKDAY COM 98138H101 1,317,763 26,890 2.08 220,501 12.22 0.0463
2022-11-14 2022-09-30 13F WORKDAY COM 98138H101 1,290,873 17,131 1.34 196,496 10.52 0.0449
2022-08-12 2022-06-30 13F WORKDAY COM 98138H101 1,273,742 -44,774 -3.40 177,789 -43.69 0.0381
2022-05-13 2022-03-31 13F WORKDAY COM 98138H101 1,318,516 11,535 0.88 315,732 -11.57 0.0555
2022-02-08 2021-12-31 13F WORKDAY CL A 98138H101 1,306,981 14,648 1.13 357,040 10.56 0.0585
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 1,292,333 58,940 4.78 322,941 9.67 0.0572
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 1,233,393 15,518 1.27 294,460 -2.68 0.0519
2021-05-12 2021-03-31 13F WORKDAY CL A 98138H101 1,217,875 38,193 3.24 302,557 7.04 0.0563
2021-02-11 2020-12-31 13F WORKDAY CL A 98138H101 1,179,682 25,616 2.22 282,664 13.85 0.0551
2020-11-16 2020-09-30 13F WORKDAY CL A 98138H101 1,154,066 5,287 0.46 248,274 15.35 0.0544
2020-08-14 2020-06-30 13F WORKDAY COM 98138H101 1,148,779 27,662 2.47 215,236 47.43 0.0510
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 1,121,117 54,320 5.09 145,992 -16.78 0.0419
2020-02-14 2019-12-31 13F WORKDAY CL A 98138H101 1,066,797 827 0.08 175,434 -3.17 0.0393
2019-11-13 2019-09-30 13F WORKDAY COM 98138H101 1,065,970 7,947 0.75 181,172 -16.71 0.0434
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 1,058,023 38,748 3.80 217,509 10.65 0.0516
2019-05-13 2019-03-31 13F WORKDAY CL A 98138H101 1,019,275 32,907 3.34 196,566 24.80 0.0486
2019-02-12 2018-12-31 13F WORKDAY CL A 98138H101 986,368 62,712 6.79 157,504 16.81 0.0442
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 923,656 -28,060 -2.95 134,835 16.97 0.0330
2018-09-18 2018-06-30 13F/A-1 WORKDAY CL A 98138H101 951,716 51,341 5.70 115,272 0.72 0.0293
2018-08-14 2018-06-30 13F WORKDAY CL A 98138H101 963,138 62,763 116,655
2018-05-09 2018-03-31 13F WORKDAY CL A 98138H101 900,375 -565 -0.06 114,447 24.86 0.0298
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 900,940 49,396 5.80 91,662 2.14 0.0232
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 851,544 8,611 1.02 89,745 9.76 0.0234
2017-08-11 2017-06-30 13F WORKDAY COM 98138H101 842,933 52,663 6.66 81,764 24.24 0.0229
2017-05-12 2017-03-31 13F WORKDAY COM 98138H101 790,270 21,561 2.80 65,813 29.54 0.0190
2017-02-13 2016-12-31 13F WORKDAY COM 98138H101 768,709 -38,204 -4.73 50,804 -31.33 0.0156
2016-11-09 2016-09-30 13F WORKDAY COM 98138H101 806,913 17,015 2.15 73,987 25.44 0.0230
2016-08-12 2016-06-30 13F WORKDAY CL A 98138H101 789,898 28,146 3.69 58,982 2.47 0.0191
2016-08-19 2016-03-31 13F/A-1 WORKDAY CL A 98138H101 761,752 11,877 1.58 57,559 -3.67 0.0191
2016-05-13 2016-03-31 13F Workday COMM 98138H101 761,742 58,532
2016-02-12 2015-12-31 13F Workday COMM 98138H101 749,875 -36,256 -4.61 59,749 10.37 0.0198
2015-11-12 2015-09-30 13F Workday COMM 98138H101 786,131 786,131 0.00 54,134 0.0181
2015-08-13 2015-06-30 13F Workday COMM 98138H101 0 -782,482 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Workday COMM 98138H101 782,482 -67,902 -7.98 66,049 -4.83 0.0199
2015-02-12 2014-12-31 13F Workday COM 98138H101 850,384 61,264 7.76 69,401 6.60 0.0210
2014-11-13 2014-09-30 13F Workday COMM 98138H101 789,120 300,643 61.55 65,102 48.32 0.0204
2014-08-14 2014-06-30 13F WORKDAY com 98138H101 488,477 -94,098 -16.15 43,893 -17.59 0.0137
2014-05-14 2014-03-31 13F WORKDAY COMM 98138H101 582,575 116,271 24.93 53,264 37.36 0.0168
2014-02-21 2013-12-31 13F/A-1 WORKDAY COM 98138H101 466,304 193,058 70.65 38,778 75.35 0.0124
2014-02-12 2013-12-31 13F WORKDAY COM 98138H101 466,304 38,778
2013-11-13 2013-09-30 13F WORKDAY COM 98138H101 273,246 89,769 48.93 22,114 88.06 0.0078
2013-08-09 2013-06-30 13F WORKDAY COM 98138H101 183,477 183,477 11,759 0.0043
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.