워크데이, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership19,917 shares
Latest Disclosed Value $ 5,139,184
Zions Bancorporation, N.A. reports 32.96% increase in ownership of WDAY / Workday, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 19,917 shares of Workday, Inc. (US:WDAY) valued at $5,139,184 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 14,980 shares of Workday, Inc.. This represents a change in shares of 32.96% during the quarter. The current value of the position is $2,873,625 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)
2025-02-11 2024-12-31 13F Workday Com 98138H101 19,917 4,937 32.96 5,139 40.37 0.3242
2024-11-06 2024-09-30 13F Workday Com 98138H101 14,980 1,449 10.71 3,661 21.06 0.2668
2024-08-08 2024-06-30 13F Workday Com 98138H101 13,531 -224 -1.63 3,025 -19.38 0.2422
2024-05-14 2024-03-31 13F Workday Com 98138H101 13,755 1,084 8.55 3,752 7.26 0.2762
2024-02-12 2023-12-31 13F Workday Com 98138H101 12,671 1,041 8.95 3,498 39.99 0.2405
2023-11-07 2023-09-30 13F Workday Com 98138H101 11,630 1,056 9.99 2,499 4.61 0.2191
2023-07-28 2023-06-30 13F Workday Com 98138H101 10,574 -1,391 -11.63 2,389 -3.36 0.2019
2023-05-10 2023-03-31 13F Workday Com 98138H101 11,965 3,845 47.35 2,471 81.96 0.2126
2023-02-10 2022-12-31 13F Workday Com 98138H101 8,120 -287 -3.41 1,359 6.09 0.1074
2022-11-08 2022-09-30 13F Workday Com 98138H101 8,407 391 4.88 1,280 14.39 0.1341
2022-08-05 2022-06-30 13F Workday Com 98138H101 8,016 469 6.21 1,119 -38.07 0.1121
2022-05-13 2022-03-31 13F Workday Com 98138H101 7,547 1,675 28.53 1,807 12.66 0.1620
2022-02-11 2021-12-31 13F Workday Com 98138H101 5,872 1,139 24.07 1,604 35.59 0.1418
2021-11-10 2021-09-30 13F Workday Com 98138H101 4,733 870 22.52 1,183 28.31 0.1209
2021-08-11 2021-06-30 13F Workday Com 98138H101 3,863 543 16.36 922 11.76 0.0920
2021-05-13 2021-03-31 13F Workday Com 98138H101 3,320 1,365 69.82 825 76.28 0.0931
2021-02-12 2020-12-31 13F Workday Com 98138H101 1,955 679 53.21 468 70.18 0.0589
2020-11-13 2020-09-30 13F Workday Com 98138H101 1,276 -5 -0.39 275 14.58 0.0390
2020-08-13 2020-06-30 13F Workday Com 98138H101 1,281 -58 -4.33 240 37.93 0.0349
2020-05-15 2020-03-31 13F Workday Com 98138H101 1,339 -111 -7.66 174 -26.89 0.0305
2020-02-14 2019-12-31 13F Workday Com 98138H101 1,450 -96 -6.21 238 -9.51 0.0340
2019-11-13 2019-09-30 13F Workday Com 98138H101 1,546 766 98.21 263 64.38 0.0377
2019-07-09 2019-06-30 13F Workday Com 98138H101 780 -59 -7.03 160 -1.23 0.0234
2019-05-10 2019-03-31 13F Workday Com 98138H101 839 179 27.12 162 54.29 0.0262
2019-02-13 2018-12-31 13F Workday Com 98138H101 660 660 105 0.0768
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.