Workday, Inc.
GB ˙ LSE ˙ US98138H1014
148,82 $ ↑2,81 (1,93%)
2026-06-04
DEL PRIS
SecurityGB:0M18 / Workday, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,277,731 shares
Latest Disclosed Value $ 425,842,779
Invesco Ltd. reports 28.43% increase in ownership of 0M18 / Workday, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,277,731 shares of Workday, Inc. (GB:0M18) valued at $425,777,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,552,061 shares of Workday, Inc.. This represents a change in shares of 28.43% during the quarter. The current value of the position is $487,791,927 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)
2026-05-12 2026-03-31 13F WORKDAY CL A 98138H101 3,277,731 725,670 28.43 425,843 -22.31 0.0081
2026-02-19 2025-12-31 13F WORKDAY CL A 98138H101 2,552,061 166,564 6.98 548,132 -4.55 0.0840
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 2,385,497 198,360 9.07 574,261 9.40 0.0905
2025-08-13 2025-06-30 13F WORKDAY CL A 98138H101 2,187,137 205,403 10.36 524,913 13.42 0.0893
2025-05-12 2025-03-31 13F WORKDAY CL A 98138H101 1,981,734 125,956 6.79 462,794 -3.35 0.0877
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 1,855,778 939,955 102.64 478,846 113.93 0.0885
2024-11-12 2024-09-30 13F WORKDAY CL A 98138H101 915,823 75,374 8.97 223,836 19.13 0.0432
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 840,449 89,456 11.91 187,891 -8.27 0.0397
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 750,993 -1,488,831 -66.47 204,833 -66.87 0.0440
2024-02-13 2023-12-31 13F WORKDAY CL A 98138H101 2,239,824 437,615 24.28 618,326 59.69 0.1471
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 1,802,209 326,283 22.11 387,205 16.14 0.1043
2023-08-11 2023-06-30 13F WORKDAY CL A 98138H101 1,475,926 -382,447 -20.58 333,397 -13.14 0.0874
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 1,858,373 497,105 36.52 383,828 68.51 0.1071
2023-02-13 2022-12-31 13F WORKDAY CL A 98138H101 1,361,268 819,607 151.31 227,781 176.25 0.0667
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 541,661 114,896 26.92 82,453 38.42 0.0265
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 426,765 -819,009 -65.74 59,568 -80.03 0.0180
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 1,245,774 70,069 5.96 298,314 -7.12 0.0761
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 1,175,705 -20,904 -1.75 321,180 7.41 0.0774
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 1,196,609 -184,257 -13.34 299,021 -9.30 0.0758
2021-08-17 2021-06-30 13F WORKDAY CL A 98138H101 1,380,866 296,132 27.30 329,670 22.34 0.0811
2021-05-17 2021-03-31 13F WORKDAY CL A 98138H101 1,084,734 234,582 27.59 269,479 32.29 0.0719
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 850,152 223,986 35.77 203,705 51.22 0.0593
2020-11-16 2020-09-30 13F WORKDAY CL A 98138H101 626,166 514,039 458.44 134,707 541.22 0.0455
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 112,127 10,911 10.78 21,008 59.39 0.0075
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 101,216 30,030 42.19 13,180 12.58 0.0055
2020-02-14 2019-12-31 13F WORKDAY CL A 98138H101 71,186 -1,475,275 -95.40 11,707 -95.55 0.0036
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 1,546,461 -5,584 -0.36 262,837 -17.62 0.0687
2019-08-14 2019-06-30 13F/A-1 WORKDAY CL A 98138H101 1,552,045 116,426 8.11 319,069 15.25 0.0821
2019-08-14 2019-06-30 13F WORKDAY CL A 98138H101 1,552,045 -1,435,574 319,069
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 1,435,619 37,694 2.70 276,859 24.03 0.0934
2019-02-14 2018-12-31 13F WORKDAY CL A 98138H101 1,397,925 72,545 5.47 223,221 15.37 0.0854
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 1,325,380 -7,192 -0.54 193,478 19.87 0.0609
2018-08-14 2018-06-30 13F WORKDAY CL A 98138H101 1,332,572 134,677 11.24 161,401 6.00 0.0534
2018-05-15 2018-03-31 13F WORKDAY CL A 98138H101 1,197,895 -3,361 -0.28 152,265 24.59 0.0569
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 1,201,256 1,129,118 1,565.22 122,217 1,507.70 0.0441
2017-11-14 2017-09-30 13F WORKDAY CL A 98138H101 72,138 6,995 10.74 7,602 20.30 0.0028
2017-08-14 2017-06-30 13F WORKDAY CL A 98138H101 65,143 4,202 6.90 6,319 24.49 0.0020
2017-05-15 2017-03-31 13F WORKDAY CL A 98138H101 60,941 608 1.01 5,076 27.31 0.0017
2017-02-14 2016-12-31 13F WORKDAY CL A 98138H101 60,333 -1,956 -3.14 3,987 -30.19 0.0013
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 62,289 -350 -0.56 5,711 22.08 0.0020
2016-08-15 2016-06-30 13F WORKDAY CL A 98138H101 62,639 -2,994 -4.56 4,678 -7.24 0.0017
2016-05-16 2016-03-31 13F WORKDAY CL A 98138H101 65,633 -461 -0.70 5,043 -4.23 0.0020
2016-02-16 2015-12-31 13F WORKDAY CL A 98138H101 66,094 6,576 11.05 5,266 28.50 0.0021
2015-11-16 2015-09-30 13F WORKDAY CL A 98138H101 59,518 -22,826 -27.72 4,098 -34.85 0.0017
2015-08-14 2015-06-30 13F WORKDAY COMMON 98138H101 82,344 66,862 431.87 6,290 381.25 0.0025
2015-05-15 2015-03-31 13F WORKDAY COMMON 98138H101 15,482 3,023 24.26 1,307 28.52 0.0005
2015-02-13 2014-12-31 13F WORKDAY COMMON 98138H101 12,459 -14,207 -53.28 1,017 -53.77 0.0004
2014-11-14 2014-09-30 13F WORKDAY COMMON 98138H101 26,666 13,900 108.88 2,200 91.80 0.0009
2014-08-14 2014-06-30 13F WORKDAY COMMON 98138H101 12,766 3,464 37.24 1,147 34.78 0.0005
2014-05-15 2014-03-31 13F WORKDAY COMMON 98138H101 9,302 1,198 14.78 851 26.26 0.0003
2014-02-13 2013-12-31 13F WORKDAY COMMON 98138H101 8,104 2,678 49.35 674 53.53 0.0003
2013-11-13 2013-09-30 13F WORKDAY COMMON 98138H101 5,426 -35,588 -86.77 439 -83.30 0.0002
2013-08-14 2013-06-30 13F WORKDAY COMMON 98138H101 41,014 41,014 2,629 0.0012
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.