Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,409 shares
Latest Disclosed Value $ 1,612,177
Alps Advisors Inc reports 28.59% increase in ownership of WDAY / Workday, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,409 shares of Workday, Inc. (US:WDAY) valued at $1,612,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,650 shares of Workday, Inc.. This represents a change in shares of 28.59% during the quarter. The current value of the position is $1,790,371 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)
2026-05-08 2026-03-31 13F WORKDAY CL A 98138H101 12,409 2,759 28.59 1,612 -22.20 0.0076
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 9,650 -892 -8.46 2,073 -18.33 0.0121
2025-11-05 2025-09-30 13F WORKDAY CL A 98138H101 10,542 2,005 23.49 2,538 23.88 0.0141
2025-08-11 2025-06-30 13F WORKDAY CL A 98138H101 8,537 328 4.00 2,049 6.83 0.0118
2025-04-30 2025-03-31 13F WORKDAY CL A 98138H101 8,209 -2,153 -20.78 1,917 -28.28 0.0111
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 10,362 -63 -0.60 2,674 4.95 0.0169
2024-11-12 2024-09-30 13F WORKDAY CL A 98138H101 10,425 -1,240 -10.63 2,548 -2.30 0.0171
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 11,665 836 7.72 2,608 -11.72 0.0179
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 10,829 1,294 13.57 2,954 12.20 0.0209
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 9,535 -1,222 -11.36 2,632 13.89 0.0207
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 10,757 -1,132 -9.52 2,311 -13.93 0.0192
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 11,889 -1,671 -12.32 2,686 -4.11 0.0233
2023-05-10 2023-03-31 13F WORKDAY CL A 98138H101 13,560 -835 -5.80 2,801 16.28 0.0247
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 14,395 -3,934 -21.46 2,409 -13.69 0.0215
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 18,329 653 3.69 2,790 13.09 0.0264
2022-08-15 2022-06-30 13F/A-1 WORKDAY CL A 98138H101 17,676 17,676 2,467 0.0240
2022-08-11 2022-06-30 13F WORKDAY CL A 98138H101 17,676 17,676 2,467 0.0236
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 0 -8,672 -100.00 0 -100.00
2022-02-09 2021-12-31 13F WORKDAY CL A 98138H101 8,672 -427 -4.69 2,369 4.18 0.0267
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 9,099 -676 -6.92 2,274 -2.57 0.0219
2021-08-11 2021-06-30 13F WORKDAY CL A 98138H101 9,775 1,710 21.20 2,334 16.47 0.0206
2021-05-07 2021-03-31 13F WORKDAY CL A 98138H101 8,065 380 4.94 2,004 8.85 0.0196
2021-02-03 2020-12-31 13F WORKDAY CL A 98138H101 7,685 2,041 36.16 1,841 51.65 0.0207
2020-11-05 2020-09-30 13F/A-1 WORKDAY CL A 98138H101 5,644 756 15.47 1,214 32.53 0.0179
2020-11-04 2020-09-30 13F WORKDAY CL A 98138H101 5,644 756 1,214 15,558.8644
2020-08-05 2020-06-30 13F WORKDAY CL A 98138H101 4,888 -92 -1.85 916 41.36 0.0123
2020-05-06 2020-03-31 13F WORKDAY CL A 98138H101 4,980 265 5.62 648 -16.39 0.0100
2020-02-07 2019-12-31 13F WORKDAY CL A 98138H101 4,715 665 16.42 775 12.65 0.0060
2019-11-04 2019-09-30 13F WORKDAY INC-A COMMON STOCK 98138H101 4,050 4,050 688 0.0054
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.