Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionHyperion Asset Management Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hyperion Asset Management Ltd closes position in WDAY / Workday, Inc.

On May 14, 2026 - Hyperion Asset Management Ltd filed a 13F-HR form disclosing ownership of 0 shares of Workday, Inc. (US:WDAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,624 shares of Workday, 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)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 0 -100.00 0
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 123,624 -20,771 -14.38 26,552 -23.62 0.7420
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 144,395 -459,000 -76.07 34,760 -76.00 0.9696
2025-07-15 2025-06-30 13F WORKDAY CL A 98138H101 603,395 33,084 5.80 144,815 8.73 4.5754
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 570,311 -26,051 -4.37 133,185 -13.45 5.2325
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 596,362 91,193 18.05 153,879 24.63 5.0990
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 505,169 -20,532 -3.91 123,468 5.06 4.7357
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 525,701 -18,361 -3.37 117,526 -20.80 4.8505
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 544,062 -52,499 -8.80 148,393 -9.89 6.2373
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 596,561 -425 -0.07 164,687 28.40 6.7734
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 596,986 -69,957 -10.49 128,262 -14.86 6.1724
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 666,943 111,771 20.13 150,656 31.39 6.7783
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 555,172 109,306 24.52 114,665 53.69 5.9698
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 445,866 -11,476 -2.51 74,607 7.17 4.8400
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 457,342 30,176 7.06 69,617 16.76 4.0393
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 427,166 51,672 13.76 59,624 -33.69 3.4812
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 375,494 91,772 32.35 89,916 16.01 3.7247
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 283,722 15,159 5.64 77,507 15.49 3.0498
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 268,563 21,299 8.61 67,111 13.69 3.0353
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 247,264 -27,917 -10.14 59,032 -13.65 3.3038
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 275,181 -22,512 -7.56 68,363 -4.16 4.7490
2021-02-05 2020-12-31 13F WORKDAY CL A 98138H101 297,693 138,420 86.91 71,330 108.18 5.0532
2020-10-26 2020-09-30 13F WORKDAY CL A 98138H101 159,273 61,870 63.52 34,264 87.76 3.4764
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 97,403 55,533 132.63 18,249 234.72 2.5559
2020-05-04 2020-03-31 13F WORKDAY CL A 98138H101 41,870 -1,206 -2.80 5,452 -23.04 1.3168
2020-01-29 2019-12-31 13F WORKDAY CL A 98138H101 43,076 13,010 43.27 7,084 38.63 1.6281
2019-11-12 2019-09-30 13F WORKDAY CL A 98138H101 30,066 14,782 96.72 5,110 62.64 1.5010
2019-11-12 2019-06-30 13F WORKDAY CL A 98138H101 15,284 15,284 3,142 0.9094
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.