Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership11,165 shares
Latest Disclosed Value $ 1,450,557
Prudential Plc reports 2.90% decrease in ownership of WDAY / Workday, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 11,165 shares of Workday, Inc. (US:WDAY) valued at $1,450,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,499 shares of Workday, Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $1,640,138 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 11,165 -334 -2.90 1,451 -41.27 0.0063
2026-02-11 2025-12-31 13F WORKDAY CL A 98138H101 11,499 -1,692 -12.83 2,470 -22.24 0.0196
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 13,191 -5,630 -29.91 3,175 -29.71 0.0233
2025-08-12 2025-06-30 13F WORKDAY CL A 98138H101 18,821 535 2.93 4,517 5.78 0.0272
2025-05-13 2025-03-31 13F WORKDAY CL A 98138H101 18,286 -13,795 -43.00 4,270 -48.41 0.0214
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 32,081 1,047 3.37 8,278 9.12 0.0416
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 31,034 -46,545 -60.00 7,585 -56.26 0.0381
2024-08-07 2024-06-30 13F WORKDAY CL A 98138H101 77,579 30,079 63.32 17,344 33.87 0.1170
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 47,500 29,901 169.90 12,956 166.67 0.0987
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 17,599 10,578 150.66 4,858 222.15 0.0493
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 7,021 -447 -5.99 1,508 -10.56 0.0168
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 7,468 -967 -11.46 1,687 -3.21 0.0197
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 8,435 2,217 35.65 1,742 67.50 0.0204
2023-02-09 2022-12-31 13F WORKDAY CL A 98138H101 6,218 3,177 104.47 1,040 124.62 0.0131
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 3,041 361 13.47 463 23.80 0.0073
2022-08-12 2022-06-30 13F WORKDAY CL A 98138H101 2,680 264 10.93 374 -35.41 0.0068
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 2,416 -6,003 -71.30 579 -74.84 0.0084
2022-02-11 2021-12-31 13F WORKDAY CL A 98138H101 8,419 -942 -10.06 2,301 -1.62 0.0315
2021-11-10 2021-09-30 13F WORKDAY CL A 98138H101 9,361 -18,489 -66.39 2,339 -64.82 0.0326
2021-08-13 2021-06-30 13F WORKDAY WORKDAY INC CLASS A 98138H101 27,850 8,111 41.09 6,649 35.58 0.0616
2021-05-14 2021-03-31 13F WORKDAY WORKDAY INC CLASS A 98138H101 19,739 1,472 8.06 4,904 12.01 0.0340
2021-02-10 2020-12-31 13F/A-1 WORKDAY WORKDAY INC CLASS A 98138H101 18,267 15,495 558.98 4,378 634.56 0.0233
2021-02-08 2020-12-31 13F WORKDAY WORKDAY INC CLASS A 98138H101 18,267 15,495 4,378 9,961.4647
2020-10-30 2020-09-30 13F WORKDAY WORKDAY INC CLASS A 98138H101 2,772 -97 -3.38 596 10.78 0.0030
2020-07-31 2020-06-30 13F WORKDAY WORKDAY INC CLASS A 98138H101 2,869 2,869 538 0.0026
2020-02-13 2019-12-31 13F WORKDAY WORKDAY INC CLASS A 98138H101 0 -4,129 -100.00 0 -100.00
2019-11-12 2019-09-30 13F WORKDAY WORKDAY INC CLASS A 98138H101 4,129 2,544 160.50 702 115.34 0.0021
2019-10-04 2019-06-30 13F/A-1 Workday WORKDAY ORD SHS CLASS A 98138H101 1,585 -115 -6.76 326 -0.61 0.0010
2019-08-14 2019-06-30 13F Workday WORKDAY ORD SHS CLASS A 98138H101 1,585 -115 326
2019-10-04 2019-03-31 13F/A-1 Workday WORKDAY ORD SHS CLASS A 98138H101 1,700 -400 -19.05 328 -2.09 0.0012
2019-05-13 2019-03-31 13F Workday WORKDAY ORD SHS CLASS A 98138H101 1,700 -400 328
2019-10-04 2018-12-31 13F/A-1 Workday WORKDAY ORD SHS CLASS A 98138H101 2,100 2,100 335 0.0013
2019-02-13 2018-12-31 13F Workday WORKDAY ORD SHS CLASS A 98138H101 2,100 335 0.0013
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.