Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDAY / Dayforce, Inc.
InstitutionAmundi
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amundi closes position in DAY / Dayforce, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,088,431 shares of Dayforce, Inc.. The current value of the position is $0 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 DAYFORCE COM 15677J108 0 -100.00 0
2026-02-17 2025-12-31 13F DAYFORCE COM 15677J108 1,088,431 698,970 179.47 75,276 180.08 0.0042
2025-11-14 2025-09-30 13F DAYFORCE COM 15677J108 389,461 8,526 2.24 26,877 27.13 0.0017
2025-08-13 2025-06-30 13F DAYFORCE COM 15677J108 380,935 -230,379 -37.69 21,142 -38.53 0.0073
2025-05-15 2025-03-31 13F DAYFORCE COM 15677J108 611,314 123,684 25.36 34,393 0.57 0.0125
2025-02-07 2024-12-31 13F DAYFORCE COM 15677J108 487,630 97,915 25.12 34,197 45.04 0.0119
2024-11-13 2024-09-30 13F DAYFORCE COM 15677J108 389,715 -148,407 -27.58 23,578 -14.53 0.0087
2024-08-14 2024-06-30 13F DAYFORCE COM 15677J108 538,122 199,233 58.79 27,584 33.55 0.0106
2024-05-15 2024-03-31 13F DAYFORCE COM 15677J108 338,889 -151,735 -30.93 20,655 -36.09 0.0089
2024-02-14 2023-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 490,624 20,960 4.46 32,317 -5.27 0.0145
2023-11-14 2023-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 469,664 61,980 15.20 34,116 27.39 0.0168
2023-08-14 2023-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 407,684 276,037 209.68 26,781 193.42 0.0135
2023-05-15 2023-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 131,647 -142,528 -51.98 9,127 -49.45 0.0049
2023-02-14 2022-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 274,175 91,375 49.99 18,057 60.46 0.0099
2022-11-14 2022-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 182,800 111,656 156.94 11,253 227.69 0.0067
2022-09-02 2022-06-30 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 71,144 -33,078 -31.74 3,434 -47.54 0.0028
2022-08-15 2022-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 71,144 -33,078 3,434 0.0002
2022-05-16 2022-03-31 13F CERIDIAN HCM HOLDING COM 15677J108 104,222 21,214 25.56 6,546 -7.53 0.0044
2022-02-14 2021-12-31 13F CERIDIAN HCM HOLDING COM 15677J108 83,008 12,332 17.45 7,079 -11.07 0.0045
2021-11-15 2021-09-30 13F CERIDIAN HCM HOLDING COM 15677J108 70,676 12,692 21.89 7,960 159,100.00 0.0056
2021-08-16 2021-06-30 13F CERIDIAN HCM HOLDING COM 15677J108 57,984 57,984 6 0.0039
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.