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

SecurityDAY / Dayforce, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Franklin Resources Inc closes position in DAY / Dayforce, Inc.

On May 13, 2026 - Franklin Resources Inc 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 11, 2026 disclosing 11,931 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)
2026-05-13 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-11 2025-12-31 13F DAYFORCE COM 15677J108 11,931 1,793 17.69 825 18.19 0.0002
2025-11-13 2025-09-30 13F DAYFORCE COM 15677J108 10,138 -124 -1.21 698 22.89 0.0002
2025-08-12 2025-06-30 13F DAYFORCE COM 15677J108 10,262 -5,638 -35.46 568 -38.73 0.0002
2025-05-13 2025-03-31 13F DAYFORCE COM 15677J108 15,900 2,086 15.10 927 -7.58 0.0003
2025-02-12 2024-12-31 13F DAYFORCE COM 15677J108 13,814 2,059 17.52 1,003 34.63 0.0003
2024-11-27 2024-09-30 13F/A-1 DAYFORCE COM 15677J108 11,755 -1,659 -12.37 746 12.03 0.0002
2024-11-12 2024-09-30 13F DAYFORCE COM 15677J108 11,755 -1,659 746 0.0000
2024-08-14 2024-06-30 13F DAYFORCE COM 15677J108 13,414 3,023 29.09 665 -3.20 0.0002
2024-05-13 2024-03-31 13F DAYFORCE COM 15677J108 10,391 -209,693 -95.28 688 -95.35 0.0002
2024-02-09 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 220,084 -14,199 -6.06 14,772 -7.07 0.0069
2023-11-13 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 234,283 -17,435 -6.93 15,896 -5.70 0.0081
2023-08-11 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 251,718 193,589 333.03 16,858 296.08 0.0080
2023-05-12 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 58,129 -11,018 -15.93 4,256 -4.04 0.0021
2023-02-10 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 69,147 -42 -0.06 4,436 14.72 0.0023
2022-11-14 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 69,189 6,374 10.15 3,866 30.70 0.0021
2022-08-11 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 62,815 13,184 26.56 2,958 -12.82 0.0015
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 49,631 -13,765 -21.71 3,393 -48.76 0.0014
2022-02-11 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 63,396 -329 -0.52 6,622 -7.73 0.0024
2021-11-12 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 63,725 5,474 9.40 7,177 28.46 0.0027
2021-08-13 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 58,251 8,681 17.51 5,587 33.76 0.0021
2021-05-13 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 49,570 5,539 12.58 4,177 -10.98 0.0017
2021-02-10 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 44,031 -72,420 -62.19 4,692 -51.25 0.0020
2020-11-12 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 116,451 106,051 1,019.72 9,625 1,047.20 0.0047
2020-08-13 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 839 61.04 0.0004
2020-05-13 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 521 -26.20 0.0003
2020-03-11 2019-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 706 37.62 0.0004
2020-02-12 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 706 89.1775
2019-11-14 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 513 -1.72 0.0003
2019-08-14 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 522 -2.25 0.0003
2019-05-15 2019-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 10,400 0 0.00 534 48.75 0.0003
2019-05-14 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 10,400 0 534
2019-02-12 2018-12-31 13F CERIDIAN HCM HLDG COM 15677J108 10,400 -281,000 -96.43 359 -97.07 0.0002
2018-11-13 2018-09-30 13F CERIDIAN HCM HLDG COM 15677J108 291,400 110,300 60.91 12,248 103.76 0.0061
2018-08-14 2018-06-30 13F CERIDIAN HCM HLDG COM 15677J108 181,100 181,100 6,011 0.0031
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.