워크데이, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,673,794 shares
Latest Disclosed Value $ 217,458,659
Janus Henderson Group Plc reports 66.64% decrease in ownership of WDAY / Workday, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,673,794 shares of Workday, Inc. (MX:WDAY) valued at $217,458,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,017,905 shares of Workday, Inc.. This represents a change in shares of -66.64% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 WORKDAY CL A 98138H101 1,673,794 -3,344,111 -66.64 217,459 -79.82 0.1038
2026-05-15 2026-03-31 13F WORKDAY CL A 98138H101 1,673,794 -3,344,111 217,459 0.0403
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 5,017,905 2,525,821 101.35 1,077,537 79.61 0.4825
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 2,492,084 2,319,394 1,343.10 599,918 1,347.57 0.2739
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 172,690 -24,913 -12.61 41,443 -12.05 0.0203
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 197,603 -27,173 -12.09 47,119 -18.76 0.0258
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 224,776 -4,760,355 -95.49 58,000 -95.24 0.0295
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 4,985,131 480,459 10.67 1,218,415 20.99 0.6236
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 4,504,672 54,671 1.23 1,007,065 -17.03 0.5393
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 4,450,001 -2,038,334 -31.42 1,213,731 -32.24 0.6621
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 6,488,335 -1,228,263 -15.92 1,791,191 8.04 1.0684
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 7,716,598 -440,192 -5.40 1,657,908 -10.02 1.0857
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 8,156,790 -699,554 -7.90 1,842,511 0.73 1.1459
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 8,856,344 -268,181 -2.94 1,829,196 19.81 1.2061
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 9,124,525 -729,952 -7.41 1,526,789 1.78 1.0907
2023-01-13 2022-09-30 13F/A-1 WORKDAY CL A 98138H101 9,854,477 672,023 7.32 1,500,063 17.04 1.1239
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 9,854,477 672,023 1,500,063 1.1230
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 9,182,454 2,976,238 47.96 1,281,690 -13.76 0.8838
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 6,206,216 1,527,462 32.65 1,486,132 16.27 0.7176
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 4,678,754 766,786 19.60 1,278,134 30.75 0.5331
2021-11-16 2021-09-30 13F WORKDAY CL A 98138H101 3,911,968 448,283 12.94 977,574 18.22 0.4275
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 3,463,685 149,591 4.51 826,913 0.44 0.3539
2021-05-17 2021-03-31 13F WORKDAY CL A 98138H101 3,314,094 1,136,922 52.22 823,319 57.82 0.3759
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 2,177,172 422,317 24.07 521,677 38.19 0.2424
2020-11-16 2020-09-30 13F WORKDAY CL A 98138H101 1,754,855 1,024,674 140.33 377,519 175.95 0.1968
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 730,181 693,308 1,880.26 136,805 2,750.10 0.0768
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 36,873 -92,877 -71.58 4,800 -77.50 0.0033
2020-02-18 2019-12-31 13F WORKDAY CL A 98138H101 129,750 -133,934 -50.79 21,338 -52.39 0.0109
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 263,684 -13,327 -4.81 44,815 -21.31 0.0243
2019-07-31 2019-06-30 13F WORKDAY CL A 98138H101 277,011 -90,454 -24.62 56,948 -19.64 0.0310
2019-04-30 2019-03-31 13F WORKDAY CL A 98138H101 367,465 249,466 211.41 70,870 276.15 0.0393
2019-02-06 2018-12-31 13F WORKDAY CL A 98138H101 117,999 82,487 232.28 18,841 263.45 0.0120
2018-11-09 2018-09-30 13F WORKDAY CL A 98138H101 35,512 -13,953 -28.21 5,184 -13.47 0.0028
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 49,465 11,782 31.27 5,991 25.07 0.0034
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 37,683 -483,676 -92.77 4,790 -90.97 0.0028
2018-03-12 2017-12-31 13F/A-1 WORKDAY CL A 98138H101 521,359 -520,841 -49.98 53,043 -51.71 0.0327
2018-02-09 2017-12-31 13F WORKDAY CL A 98138H101 521,359 -520,841 53,043
2017-11-14 2017-09-30 13F WORKDAY CL A 98138H101 1,042,200 4,047 0.39 109,838 9.07 0.0704
2017-08-17 2017-06-30 13F/A-1 WORKDAY CL A 98138H101 1,038,153 1,021,702 6,210.58 100,701 7,250.44 0.0686
2017-08-14 2017-06-30 13F WORKDAY CL A 98138H101 1,038,153 1,021,702 100,701
2017-05-03 2017-03-31 13F WORKDAY CL A 98138H101 16,451 0 0.00 1,370 26.03 0.0096
2017-01-30 2016-12-31 13F WORKDAY CL A 98138H101 16,451 1,600 10.77 1,087 -20.19 0.0080
2016-10-24 2016-09-30 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,362 22.92 0.0100
2016-07-29 2016-06-30 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,108 -2.89 0.0092
2016-05-12 2016-03-31 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,141 -3.55 0.0093
2016-02-03 2015-12-31 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,183 15.75 0.0095
2015-11-16 2015-09-30 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,022 -9.88 0.0090
2015-08-17 2015-06-30 13F WORKDAY CL A 98138H101 14,851 -44,804 -75.11 1,134 -77.48 0.0089
2015-06-02 2015-03-31 13F/A-1 WORKDAY CL A 98138H101 59,655 44,804 301.69 5,036 315.51 0.0388
2015-05-15 2015-03-31 13F WORKDAY CL A 98138H101 59,655 5,036
2015-02-12 2014-12-31 13F WORKDAY CL A 98138H101 14,851 0 0.00 1,212 -1.06 0.0087
2014-11-12 2014-09-30 13F WORKDAY CL A 98138H101 14,851 4,566 44.39 1,225 32.58 0.0115
2014-08-13 2014-06-30 13F WORKDAY CL A 98138H101 10,285 0 0.00 924 -1.70 0.0086
2014-05-08 2014-03-31 13F WORKDAY CL A 98138H101 10,285 2,500 32.11 940 45.29 0.0092
2014-01-14 2013-12-31 13F WORKDAY CL A 98138H101 7,785 7,785 647 0.0065
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.