Workday, Inc.
GB ˙ LSE ˙ US98138H1014
148,82 USD ↑2,81 (1,93%)
2026-06-04
CENA AKCJI
SecurityGB:0M18 / Workday, Inc.
InstitutionAmundi
Latest Disclosed Ownership1,257,778 shares
Latest Disclosed Value $ 163,410,517
Amundi reports 38.52% decrease in ownership of 0M18 / Workday, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,257,778 shares of Workday, Inc. (GB:0M18) valued at $163,385,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,045,817 shares of Workday, Inc.. This represents a change in shares of -38.52% during the quarter. The current value of the position is $187,182,522 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 1,257,778 -788,039 -38.52 163,411 -62.81 0.0187
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 2,045,817 64,794 3.27 439,401 -6.95 0.1194
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 1,981,023 754,313 61.49 472,197 61.91 0.1518
2025-08-13 2025-06-30 13F WORKDAY CL A 98138H101 1,226,710 329,732 36.76 291,638 42.40 0.1007
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 896,978 49,605 5.85 204,807 -5.10 0.0746
2025-02-07 2024-12-31 13F WORKDAY CL A 98138H101 847,373 -278,598 -24.74 215,817 -19.96 0.0750
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 1,125,971 -713,903 -38.80 269,636 -35.02 0.0994
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 1,839,874 514,948 38.87 414,984 22.52 0.1591
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 1,324,926 -23,814 -1.77 338,704 -8.95 0.1456
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 1,348,740 284,583 26.74 372,009 62.68 0.1674
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 1,064,157 97,566 10.09 228,677 5.34 0.1124
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 966,591 296,988 44.35 217,087 63.85 0.1098
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 669,603 -97,308 -12.69 132,494 5.39 0.0714
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 766,911 537,196 233.85 125,712 243.21 0.0690
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 229,715 34,943 17.94 36,628 36.35 0.0217
2022-09-02 2022-06-30 13F/A-1 WORKDAY CL A 98138H101 194,772 105 0.05 26,864 -40.84 0.0216
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 194,772 105 26,864 0.0014
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 194,667 -26,852 -12.12 45,406 -17.82 0.0307
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 221,519 1,119 0.51 55,250 0.32 0.0350
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 220,400 35,558 19.24 55,076 125,072.73 0.0386
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 184,842 184,842 44 0.0306
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.