Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership27,029 shares
Latest Disclosed Value $ 3,511,608
Regions Financial Corp reports 2.42% decrease in ownership of WDAY / Workday, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 27,029 shares of Workday, Inc. (MX:WDAY) valued at $3,511,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27,698 shares of Workday, Inc.. This represents a change in shares of -2.42% 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)
2026-05-05 2026-03-31 13F WORKDAY CL A 98138H101 27,029 -669 -2.42 3,512 -40.97 0.0228
2026-01-27 2025-12-31 13F WORKDAY CL A 98138H101 27,698 -2,426 -8.05 5,949 -17.97 0.0381
2025-11-19 2025-09-30 13F/A-1 WORKDAY CL A 98138H101 30,124 -625 -2.03 7,252 -1.73 0.0472
2025-11-19 2025-09-30 13F WORKDAY CL A 98138H101 30,124 -625 7,252 0.0417
2025-07-29 2025-06-30 13F WORKDAY CL A 98138H101 30,749 -1,248 -3.90 7,380 -1.24 0.0508
2025-05-08 2025-03-31 13F WORKDAY CL A 98138H101 31,997 -262 -0.81 7,472 -10.22 0.0557
2025-02-14 2024-12-31 13F Workday CL A 98138H101 32,259 -700 -2.12 8,324 3.33 0.0611
2024-11-14 2024-09-30 13F Workday CL A 98138H101 32,959 5,040 18.05 8,056 29.07 0.0580
2024-07-31 2024-06-30 13F Workday CL A 98138H101 27,919 23,398 517.54 6,242 406.16 0.0474
2024-04-23 2024-03-31 13F Workday CL A 98138H101 4,521 3,587 384.05 1,233 379.77 0.0094
2024-02-06 2023-12-31 13F Workday CL A 98138H101 934 934 258 0.0021
2022-07-25 2022-06-30 13F Workday CL A 98138H101 0 -1,425 -100.00 0 -100.00
2022-04-25 2022-03-31 13F Workday CL A 98138H101 1,425 -225 -13.64 341 -24.22 0.0028
2022-01-31 2021-12-31 13F Workday CL A 98138H101 1,650 106 6.87 450 16.88 0.0035
2021-11-04 2021-09-30 13F Workday CL A 98138H101 1,544 190 14.03 385 19.20 0.0033
2021-07-27 2021-06-30 13F Workday CL A 98138H101 1,354 -322 -19.21 323 -22.54 0.0028
2021-06-02 2021-03-31 13F Workday CL A 98138H101 1,676 510 43.74 417 49.46 0.0038
2021-02-05 2020-12-31 13F Workday CL A 98138H101 1,166 192 19.71 279 32.86 0.0027
2020-10-15 2020-09-30 13F Workday CL A 98138H101 974 -751 -43.54 210 -34.98 0.0023
2020-07-27 2020-06-30 13F Workday CL A 98138H101 1,725 20 1.17 323 45.50 0.0038
2020-04-29 2020-03-31 13F Workday CL A 98138H101 1,705 405 31.15 222 3.74 0.0030
2020-02-03 2019-12-31 13F Workday CL A 98138H101 1,300 115 9.70 214 6.47 0.0022
2019-10-24 2019-09-30 13F Workday CL A 98138H101 1,185 87 7.92 201 -11.06 0.0022
2019-07-19 2019-06-30 13F Workday CL A 98138H101 1,098 80 7.86 226 15.31 0.0025
2019-04-19 2019-03-31 13F Workday CL A 98138H101 1,018 270 36.10 196 64.71 0.0023
2019-01-28 2018-12-31 13F Workday CL A 98138H101 748 0 0.00 119 9.17 0.0015
2018-10-22 2018-09-30 13F Workday CL A 98138H101 748 530 243.12 109 319.23 0.0012
2018-07-26 2018-06-30 13F Workday CL A 98138H101 218 0 0.00 26 -7.14 0.0003
2018-04-18 2018-03-31 13F Workday CL A 98138H101 218 -14 -6.03 28 16.67 0.0003
2018-01-18 2017-12-31 13F Workday CL A 98138H101 232 232 24 0.0003
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.