Workday, Inc.
DE ˙ DB ˙ US98138H1014
128,06 € ↑2,32 (1,85%)
2026-06-04
CENA AKCJI
SecurityDE:W7D / Workday, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership3,512 shares
Latest Disclosed Value $ 456,279
Tcw Group Inc reports 3.35% increase in ownership of W7D / Workday, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 3,512 shares of Workday, Inc. (DE:W7D) valued at $394,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,398 shares of Workday, Inc.. This represents a change in shares of 3.35% during the quarter. The current value of the position is $449,747 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 3,512 114 3.35 456 -37.45 0.0018
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 3,398 3,398 730 0.0052
2020-08-05 2020-06-30 13F WORKDAY CL A 98138H101 0 -49,189 -100.00 0 -100.00
2020-05-05 2020-03-31 13F WORKDAY CL A 98138H101 49,189 -31,811 -39.27 6,405 -51.91 0.0886
2020-02-10 2019-12-31 13F WORKDAY CL A 98138H101 81,000 -50,774 -38.53 13,320 -40.53 0.1475
2019-11-13 2019-09-30 13F WORKDAY CL A 98138H101 131,774 -56,957 -30.18 22,396 -42.28 0.2552
2019-08-07 2019-06-30 13F WORKDAY CL A 98138H101 188,731 -6,857 -3.51 38,800 2.87 0.4126
2019-05-13 2019-03-31 13F WORKDAY CL A 98138H101 195,588 -26,367 -11.88 37,719 6.42 0.3612
2019-02-11 2018-12-31 13F WORKDAY CL A 98138H101 221,955 -28,828 -11.50 35,442 -3.19 0.3667
2018-10-30 2018-09-30 13F WORKDAY CL A 98138H101 250,783 179 0.07 36,610 20.61 0.3002
2018-08-01 2018-06-30 13F WORKDAY CL A 98138H101 250,604 112 0.04 30,353 -4.67 0.2462
2018-05-10 2018-03-31 13F WORKDAY CL A 98138H101 250,492 250,492 31,840 0.2590
2017-02-10 2016-12-31 13F WORKDAY CL A 98138H101 0 -16,869 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 16,869 -3,672 -17.88 1,546 0.85 0.0117
2016-08-12 2016-06-30 13F/A-1 WORKDAY CL A 98138H101 20,541 -42,333 -67.33 1,533 -68.27 0.0116
2016-08-11 2016-06-30 13F WORKDAY CL A 98138H101 20,541 1,533
2016-05-16 2016-03-31 13F WORKDAY CL A 98138H101 62,874 -14,755 -19.01 4,832 -21.88 0.0354
2016-02-16 2015-12-31 13F WORKDAY CL A 98138H101 77,629 -9,358 -10.76 6,185 3.26 0.0444
2015-11-13 2015-09-30 13F WORKDAY CL A 98138H101 86,987 -79,656 -47.80 5,990 -52.94 0.0430
2015-08-12 2015-06-30 13F WORKDAY CL A 98138H101 166,643 3,983 2.45 12,729 -7.30 0.0820
2015-05-13 2015-03-31 13F WORKDAY CL A 98138H101 162,660 -53,540 -24.76 13,731 -22.18 0.0659
2015-02-13 2014-12-31 13F WORKDAY CL A 98138H101 216,200 8,399 4.04 17,644 2.92 0.0738
2014-11-14 2014-09-30 13F WORKDAY CL A 98138H101 207,801 -42,528 -16.99 17,143 -23.79 0.0689
2014-08-14 2014-06-30 13F WORKDAY CL A 98138H101 250,329 -17,084 -6.39 22,494 -8.00 0.0926
2014-05-13 2014-03-31 13F WORKDAY CL A 98138H101 267,413 -82,869 -23.66 24,449 -16.07 0.1015
2014-02-18 2013-12-31 13F/A-1 WORKDAY CL A 98138H101 350,282 -17,660 -4.80 29,130 -2.17 0.1228
2014-02-14 2013-12-31 13F WORKDAY CL A 98138H101 29,130 350,282
2013-11-14 2013-09-30 13F WORKDAY CL A 98138H101 367,942 -41,578 -10.15 29,777 13.45 0.1375
2013-08-14 2013-06-30 13F/A-1 WORKDAY CL A 98138H101 409,520 409,520 26,246 0.1294
2013-08-14 2013-06-30 13F WORKDAY CL A 98138H101 409,520 26,246
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.