Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership438,105 shares
Latest Disclosed Value $ 56,916,481
Dimensional Fund Advisors Lp reports 29.13% decrease in ownership of WDAY / Workday, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 438,105 shares of Workday, Inc. (US:WDAY) valued at $56,918,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 618,140 shares of Workday, Inc.. This represents a change in shares of -29.13% during the quarter. The current value of the position is $63,209,789 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F WORKDAY CL A 98138H101 438,105 -180,035 -29.13 56,916 -57.13 0.0118
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 618,140 32,264 5.51 132,774 -5.88 0.0279
2025-11-12 2025-09-30 13F WORKDAY CL A 98138H101 585,876 170,438 41.03 141,072 41.50 0.0303
2025-08-12 2025-06-30 13F WORKDAY CL A 98138H101 415,438 46,431 12.58 99,698 15.68 0.0231
2025-05-13 2025-03-31 13F WORKDAY CL A 98138H101 369,007 18,178 5.18 86,186 -4.81 0.0214
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 350,829 101,466 40.69 90,545 48.58 0.0217
2024-11-07 2024-09-30 13F WORKDAY CL A 98138H101 249,363 23,246 10.28 60,941 20.55 0.0148
2024-08-09 2024-06-30 13F WORKDAY CL A 98138H101 226,117 22,290 10.94 50,552 -9.07 0.0132
2024-05-10 2024-03-31 13F WORKDAY CL A 98138H101 203,827 4,523 2.27 55,594 1.04 0.0151
2024-02-07 2023-12-31 13F WORKDAY CL A 98138H101 199,304 3,231 1.65 55,020 30.62 0.0161
2023-11-09 2023-09-30 13F WORKDAY CL A 98138H101 196,073 1,632 0.84 42,124 -4.10 0.0138
2023-08-09 2023-06-30 13F WORKDAY CL A 98138H101 194,441 5,456 2.89 43,925 12.55 0.0140
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 188,985 4,540 2.46 39,026 129,986.67 0.0131
2023-02-09 2022-12-31 13F WORKDAY CL A 98138H101 184,445 12,411 7.21 31 -99.89 0.0091
2022-11-10 2022-09-30 13F WORKDAY CL A 98138H101 172,034 4,842 2.90 26,193 12.21 0.0101
2022-08-12 2022-06-30 13F WORKDAY CL A 98138H101 167,192 10,459 6.67 23,342 -37.81 0.0084
2022-05-13 2022-03-31 13F WORKDAY CLA 98138H101 156,733 8,031 5.40 37,533 -7.61 0.0116
2022-02-09 2021-12-31 13F WORKDAY CLA 98138H101 148,702 3,579 2.47 40,624 12.02 0.0123
2021-11-12 2021-09-30 13F WORKDAY CLA 98138H101 145,123 256 0.18 36,266 4.84 0.0117
2021-08-12 2021-06-30 13F WORKDAY CLA 98138H101 144,867 3,248 2.29 34,591 -1.67 0.0110
2021-05-14 2021-03-31 13F WORKDAY CLA 98138H101 141,619 -2,745 -1.90 35,179 1.71 0.0116
2021-03-08 2020-12-31 13F/A-2 WORKDAY CLA 98138H101 144,364 8,884 6.56 34,589 18.65 0.0125
2021-02-11 2020-12-31 13F WORKDAY CLA 98138H101 144,364 8,884 34,589 12,491.7083
2020-11-12 2020-09-30 13F WORKDAY CLA 98138H101 135,480 6,561 5.09 29,151 20.69 0.0124
2020-08-13 2020-06-30 13F WORKDAY CLA 98138H101 128,919 6,339 5.17 24,153 51.26 0.0106
2020-05-14 2020-03-31 13F WORKDAY CLA 98138H101 122,580 2,154 1.79 15,968 -19.37 0.0083
2020-02-14 2019-12-31 13F WORKDAY CLA 98138H101 120,426 -439 -0.36 19,803 -3.59 0.0072
2019-11-12 2019-09-30 13F WORKDAY CLA 98138H101 120,865 -149 -0.12 20,541 -17.44 0.0080
2019-08-13 2019-06-30 13F WORKDAY CLA 98138H101 121,014 -5,432 -4.30 24,880 2.04 0.0097
2019-08-12 2019-03-31 13F/A-2 WORKDAY CLA 98138H101 126,446 3,422 2.78 24,383 24.11 0.0097
2019-05-10 2019-03-31 13F WORKDAY CLA 98138H101 126,446 3,422 24,383
2019-02-26 2018-12-31 13F/A-1 WORKDAY CLA 98138H101 123,024 7,353 6.36 19,646 16.35 0.0089
2019-02-13 2018-12-31 13F WORKDAY CLA 98138H101 123,024 7,353 19,646
2018-11-13 2018-09-30 13F WORKDAY CLA 98138H101 115,671 5,914 5.39 16,885 27.02 0.0064
2018-08-10 2018-06-30 13F WORKDAY CLA 98138H101 109,757 2,349 2.19 13,293 -2.64 0.0053
2018-05-11 2018-03-31 13F WORKDAY CLA 98138H101 107,408 647 0.61 13,653 25.68 0.0057
2018-02-12 2017-12-31 13F WORKDAY CLA 98138H101 106,761 1,198 1.13 10,863 -2.32 0.0045
2017-11-13 2017-09-30 13F WORKDAY CLA 98138H101 105,563 3,839 3.77 11,121 12.71 0.0049
2017-08-11 2017-06-30 13F WORKDAY CLA 98138H101 101,724 2,797 2.83 9,867 19.76 0.0046
2017-05-12 2017-03-31 13F WORKDAY CLA 98138H101 98,927 -1,390 -1.39 8,239 24.25 0.0039
2017-02-09 2016-12-31 13F WORKDAY CLA 98138H101 100,317 4,177 4.34 6,631 -24.77 0.0033
2016-11-10 2016-09-30 13F WORKDAY CLA 98138H101 96,140 5,653 6.25 8,814 30.46 0.0048
2016-08-09 2016-06-30 13F WORKDAY CLA 98138H101 90,487 6,446 7.67 6,756 4.63 0.0039
2016-05-13 2016-03-31 13F WORKDAY CLA 98138H101 84,041 3,016 3.72 6,457 0.00 0.0039
2016-02-10 2015-12-31 13F WORKDAY CLA 98138H101 81,025 4,595 6.01 6,457 22.62 0.0040
2015-11-13 2015-09-30 13F WORKDAY CLA 98138H101 76,430 8,810 13.03 5,266 1.94 0.0035
2015-08-14 2015-06-30 13F WORKDAY CLA 98138H101 67,620 17,650 35.32 5,166 22.45 0.0032
2015-05-14 2015-03-31 13F WORKDAY CLA 98138H101 49,970 3,395 7.29 4,219 10.94 0.0027
2015-02-06 2014-12-31 13F WORKDAY CLA 98138H101 46,575 12,940 38.47 3,803 37.00 0.0025
2014-11-13 2014-09-30 13F WORKDAY CLA 98138H101 33,635 4,537 15.59 2,776 6.24 0.0020
2014-08-08 2014-06-30 13F WORKDAY CLA 98138H101 29,098 17,935 160.66 2,613 156.18 0.0018
2014-05-14 2014-03-31 13F WORKDAY CLA 98138H101 11,163 11,163 1,020 0.0008
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.