워크데이, Inc.
GB ˙ LSE ˙ US98138H1014
US$148.82 ↑2.81 (1.93%)
2026-06-04
주가
SecurityGB:0M18 / Workday, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,818,715 shares
Latest Disclosed Value $ 366,207,453
FIL Ltd reports 1.81% increase in ownership of 0M18 / Workday, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,818,715 shares of Workday, Inc. (GB:0M18) valued at $366,151,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,768,628 shares of Workday, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $419,481,166 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)
2026-05-15 2026-03-31 13F WORKDAY CL A 98138H101 2,818,715 50,087 1.81 366,207 -38.42 0.1581
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 2,768,628 -452,670 -14.05 594,646 -23.32 0.4451
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 3,221,298 929,432 40.55 775,463 40.98 0.6094
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 2,291,866 -288,669 -11.19 550,048 -8.73 0.4697
2025-05-12 2025-03-31 13F WORKDAY CL A 98138H101 2,580,535 -382,589 -12.91 602,632 -21.18 0.5726
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 2,963,124 181,899 6.54 764,575 12.48 0.7143
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 2,781,225 -692,972 -19.95 679,759 -12.48 0.6162
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 3,474,197 2,616,732 305.17 776,691 232.10 0.7679
2024-05-13 2024-03-31 13F WORKDAY CL A 98138H101 857,465 -74,023 -7.95 233,874 -9.05 0.2319
2024-02-13 2023-12-31 13F WORKDAY CL A 98138H101 931,488 164,426 21.44 257,147 56.03 0.2702
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 767,062 -520,625 -40.43 164,803 -43.34 0.1941
2023-08-11 2023-06-30 13F WORKDAY CL A 98138H101 1,287,687 37,411 2.99 290,876 12.64 0.3268
2023-05-11 2023-03-31 13F WORKDAY CL A 98138H101 1,250,276 -382,421 -23.42 258,232 -5.48 0.2962
2023-02-13 2022-12-31 13F WORKDAY CL A 98138H101 1,632,697 -369,174 -18.44 273,199 -10.35 0.3279
2022-11-10 2022-09-30 13F WORKDAY CL A 98138H101 2,001,871 -331,806 -14.22 304,725 -6.45 0.3919
2022-08-12 2022-06-30 13F WORKDAY CL A 98138H101 2,333,677 995,673 74.41 325,735 1.67 0.3876
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 1,338,004 110,639 9.01 320,399 -4.44 0.3284
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 1,227,365 -409,636 -25.02 335,292 -18.04 0.3439
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 1,637,001 -74,529 -4.35 409,070 0.11 0.4543
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 1,711,530 824,457 92.94 408,611 85.42 0.4386
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 887,073 -467,087 -34.49 220,376 -32.08 0.2508
2021-03-23 2020-12-31 13F/A-1 WORKDAY CL A 98138H101 1,354,160 571,408 73.00 324,470 92.69 0.3995
2021-02-08 2020-12-31 13F WORKDAY CL A 98138H101 1,354,160 571,408 324,470 156,930.8336
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 782,752 8,110 1.05 168,393 16.02 0.2088
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 774,642 196,691 34.03 145,136 92.84 0.1957
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 577,951 196,347 51.45 75,261 19.93 0.1237
2020-02-07 2019-12-31 13F WORKDAY CL A 98138H101 381,604 301,656 377.32 62,755 361.84 0.0870
2019-11-13 2019-09-30 13F WORKDAY CL A 98138H101 79,948 -16,450 -17.06 13,588 -31.44 0.0205
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 96,398 -1,263 -1.29 19,818 5.22 0.0299
2019-05-13 2019-03-31 13F WORKDAY CL A 98138H101 97,661 5,833 6.35 18,834 28.45 0.0295
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 91,828 -58,353 -38.86 14,663 -33.12 0.0260
2018-11-09 2018-09-30 13F WORKDAY CL A 98138H101 150,181 -20,760 -12.14 21,923 5.89 0.0324
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 170,941 170,941 20,704 0.0312
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 0 -348,232 -100.00 0 -100.00
2018-02-12 2017-12-31 13F WORKDAY CL A 98138H101 348,232 143,331 69.95 35,430 64.07 0.0986
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 204,901 411 0.20 21,595 8.87 0.0619
2017-08-29 2017-06-30 13F/A-1 WORKDAY CL A 98138H101 204,490 -48,077 -19.04 19,835 -5.70 0.0572
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 204,490 -48,077 19,835
2017-05-11 2017-03-31 13F WORKDAY CL A 98138H101 252,567 -26,724 -9.57 21,033 13.95 0.0592
2017-02-10 2016-12-31 13F WORKDAY CL A 98138H101 279,291 117,792 72.94 18,458 24.66 0.0541
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 161,499 -12,186 -7.02 14,807 14.17 0.0443
2016-08-11 2016-06-30 13F WORKDAY CL A 98138H101 173,685 -23,708 -12.01 12,969 -14.49 0.0413
2016-05-16 2016-03-31 13F WORKDAY CL A 98138H101 197,393 197,393 15,167 0.0470
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.