Vanguard Group Inc ownership in DAY / Dayforce, Inc.

Dayforce, Inc.

US ˙ NYSE ˙ US15677J1088

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	DAY / Dayforce, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	16,822,824 shares
Ownership	10.78%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,822,824 shares of Dayforce, Inc. (US:DAY). This represents 10.78 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 16,884,854 shares, indicating a decrease of -0.37 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	16,884,854	16,822,824	-0.37	10.78	-1.91
2023-02-09	2023-02-09	13G/A	15,174,664	16,884,854	11.27	10.99	8.70
2022-04-08	2022-04-08	13G/A	15,059,496	15,174,664	0.76	10.11	1.61
2022-02-09	2022-02-09	13G/A	12,262,149	15,059,496	22.81	9.95	19.88
2021-02-10	2021-02-10	13G/A	9,318,353	12,262,149	31.59	8.30	28.28
2020-02-11	2020-02-11	13G		9,318,353		6.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	DAYFORCE	COM	15677J108	17,863,969	516,275	2.98	1,235,472	3.38	0.0179
2025-11-07	2025-09-30	13F	DAYFORCE	COM	15677J108	17,347,694	-300,469	-1.70	1,195,083	22.26	0.0179
2025-08-11	2025-06-30	13F	DAYFORCE	COM	15677J108	17,648,163	296,198	1.71	977,532	-3.42	0.0158
2025-05-09	2025-03-31	13F	DAYFORCE	COM	15677J108	17,351,965	32,690	0.19	1,012,140	-19.55	0.0183
2025-02-11	2024-12-31	13F	DAYFORCE	COM	15677J108	17,319,275	197,773	1.16	1,258,072	19.97	0.0219
2024-11-13	2024-09-30	13F	DAYFORCE	COM	15677J108	17,121,502	-8,960	-0.05	1,048,692	23.42	0.0188
2024-08-13	2024-06-30	13F	DAYFORCE	COM	15677J108	17,130,462	99,886	0.59	849,671	-24.65	0.0163
2024-05-10	2024-03-31	13F	DAYFORCE	COM	15677J108	17,030,576	207,752	1.23	1,127,594	-0.14	0.0223
2024-03-11	2023-12-31	13F/A-1	CERIDIAN HCM HLDG	COM	15677J108	16,822,824	112,101	0.67	1,129,148	-0.41	0.0247
2024-02-14	2023-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	16,822,824	112,101		1,129,148		0.0214
2023-12-18	2023-09-30	13F/A-1	CERIDIAN HCM HLDG	COM	15677J108	16,710,723	25,403	0.15	1,133,823	1.47	0.0279
2023-11-14	2023-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	16,710,723	25,403		1,133,823		0.0050
2023-08-14	2023-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	16,685,320	-381,439	-2.23	1,117,416	-10.58	0.0265
2023-07-14	2023-03-31	13F/A-1	CERIDIAN HCM HLDG	COM	15677J108	17,066,759	181,905	1.08	1,249,628	15.37	0.0318
2023-05-15	2023-03-31	13F	CERIDIAN HCM HLDG	COM	15677J108	17,066,759	181,905		1,249,628		0.0318
2023-02-10	2022-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	16,884,854	293,853	1.77	1,083,163	16.83	0.0295
2022-11-14	2022-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	16,591,001	658,046	4.13	927,105	23.59	0.0273
2022-08-12	2022-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	15,932,955	758,291	5.00	750,123	-27.69	0.0211
2022-05-13	2022-03-31	13F	CERIDIAN HCM HLDG	COM	15677J108	15,174,664	115,168	0.76	1,037,341	-34.06	0.0245
2022-02-14	2021-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	15,059,496	199,329	1.34	1,573,115	-6.00	0.0357
2021-11-12	2021-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	14,860,167	2,140,741	16.83	1,673,554	37.17	0.0416
2021-08-13	2021-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	12,719,426	53,779	0.42	1,220,047	14.31	0.0304
2021-05-14	2021-03-31	13F	CERIDIAN HCM HLDG	COM	15677J108	12,665,647	403,498	3.29	1,067,335	-18.32	0.0289
2021-02-12	2020-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	12,262,149	287,849	2.40	1,306,655	32.03	0.0379
2020-11-16	2020-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	11,974,300	1,119,859	10.32	989,676	15.02	0.0328
2020-08-14	2020-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	10,854,441	1,095,282	11.22	860,432	76.09	0.0305
2020-05-15	2020-03-31	13F	CERIDIAN HCM HLDG	COM	15677J108	9,759,159	440,806	4.73	488,641	-22.75	0.0208
2020-02-14	2019-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	9,318,353	911,868	10.85	632,529	52.41	0.0216
2019-11-14	2019-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	8,406,485	1,918,952	29.58	415,029	27.44	0.0154
2019-08-14	2019-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	6,487,533	1,531,004	30.89	325,674	28.08	0.0123
2019-05-15	2019-03-31	13F	CERIDIAN HCM HLDG	COM	15677J108	4,956,529	1,417,022	40.03	254,270	108.29	0.0100
2019-02-14	2018-12-31	13F	CERIDIAN HCM HLDG	COM	15677J108	3,539,507	1,342,925	61.14	122,077	32.23	0.0055
2018-12-13	2018-09-30	13F/A-2	CERIDIAN HCM HLDG	COM	15677J108	2,196,582	66,585	3.13	92,323	30.60	0.0036
2018-11-23	2018-09-30	13F/A-1	CERIDIAN HCM HLDG	COM	15677J108	2,196,582	0		92,323		0.0036
2018-11-14	2018-09-30	13F	CERIDIAN HCM HLDG	COM	15677J108	2,196,582	66,585		92,323
2018-08-14	2018-06-30	13F	CERIDIAN HCM HLDG	COM	15677J108	2,129,997	2,129,997		70,694		0.0030

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.