Workday, Inc.
GB ˙ LSE ˙ US98138H1014
148,82 USD ↑2,81 (1,93%)
2026-06-04
CENA AKCJI
SecurityGB:0M18 / Workday, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership58,891 shares
Latest Disclosed Value $ 7,651,119
Xponance, Inc. reports 4.60% decrease in ownership of 0M18 / Workday, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 58,891 shares of Workday, Inc. (GB:0M18) valued at $7,649,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,733 shares of Workday, Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $8,764,159 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)
2026-05-13 2026-03-31 13F WORKDAY CL A 98138H101 58,891 -2,842 -4.60 7,651 -42.30 0.0544
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 61,733 2,966 5.05 13,259 -6.27 0.0995
2025-11-12 2025-09-30 13F WORKDAY CL A 98138H101 58,767 -3,540 -5.68 14,147 -5.40 0.1120
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 62,307 5,824 10.31 14,954 13.37 0.1249
2025-05-01 2025-03-31 13F WORKDAY CL A 98138H101 56,483 7,835 16.11 13,190 5.08 0.1276
2025-02-11 2024-12-31 13F WORKDAY CL A 98138H101 48,648 11,795 32.01 12,553 39.36 0.1145
2024-11-12 2024-09-30 13F WORKDAY CL A 98138H101 36,853 -669 -1.78 9,007 7.38 0.0870
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 37,522 2,108 5.95 8,388 -13.16 0.0857
2024-05-13 2024-03-31 13F WORKDAY CL A 98138H101 35,414 8,310 30.66 9,659 29.10 0.1012
2024-01-31 2023-12-31 13F WORKDAY CL A 98138H101 27,104 -1,082 -3.84 7,482 23.57 0.0896
2023-10-24 2023-09-30 13F WORKDAY CL A 98138H101 28,186 299 1.07 6,056 -3.87 0.0824
2023-07-14 2023-06-30 13F WORKDAY CL A 98138H101 27,887 607 2.23 6,299 11.80 0.0839
2023-04-18 2023-03-31 13F WORKDAY CL A 98138H101 27,280 107 0.39 5,634 23.93 0.0824
2023-01-24 2022-12-31 13F WORKDAY CL A 98138H101 27,173 3,809 16.30 4,547 27.84 0.0737
2022-10-24 2022-09-30 13F WORKDAY CL A 98138H101 23,364 491 2.15 3,556 11.37 0.0684
2022-08-02 2022-06-30 13F WORKDAY CL A 98138H101 22,873 923 4.21 3,193 -39.25 0.0641
2022-04-20 2022-03-31 13F WORKDAY CL A 98138H101 21,950 387 1.79 5,256 -10.78 0.0874
2022-01-31 2021-12-31 13F WORKDAY CL A 98138H101 21,563 286 1.34 5,891 10.80 0.0924
2021-11-05 2021-09-30 13F WORKDAY CL A 98138H101 21,277 -346 -1.60 5,317 3.00 0.1010
2021-08-12 2021-06-30 13F WORKDAY CL A 98138H101 21,623 2,947 15.78 5,162 11.25 0.0949
2021-05-10 2021-03-31 13F WORKDAY CL A 98138H101 18,676 252 1.37 4,640 5.10 0.0983
2021-02-11 2020-12-31 13F WORKDAY CL A 98138H101 18,424 500 2.79 4,415 14.50 0.0961
2020-10-26 2020-09-30 13F WORKDAY CL A 98138H101 17,924 80 0.45 3,856 15.35 0.0948
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 17,844 17,844 3,343 0.0863
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.