Workday, Inc.
DE ˙ DB ˙ US98138H1014
128,06 € ↑2,32 (1,85%)
2026-06-04
AKTIENPREIS
SecurityDE:W7D / Workday, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership11,575 shares
Latest Disclosed Value $ 1,503,824
Banco Santander, S.A. ownership in W7D / Workday, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 11,575 shares of Workday, Inc. (DE:W7D) valued at $1,298,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,575 shares of Workday, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,482,294 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)
2026-05-08 2026-03-31 13F WORKDAY CL A 98138H101 11,575 0 0.00 1,504 -39.54 0.0121
2026-02-13 2025-12-31 13F WORKDAY CL A 98138H101 11,575 0 0.00 2,486 -10.77 0.0186
2025-11-12 2025-09-30 13F WORKDAY CL A 98138H101 11,575 0 0.00 2,786 0.29 0.0247
2025-08-01 2025-06-30 13F WORKDAY CL A 98138H101 11,575 0 0.00 2,778 2.77 0.0264
2025-05-09 2025-03-31 13F WORKDAY CL A 98138H101 11,575 1,815 18.60 2,703 7.35 0.0298
2025-02-07 2024-12-31 13F WORKDAY CL A 98138H101 9,760 -180 -1.81 2,518 3.66 0.0303
2024-11-12 2024-09-30 13F WORKDAY CL A 98138H101 9,940 -950 -8.72 2,429 -0.21 0.0286
2024-07-29 2024-06-30 13F WORKDAY CL A 98138H101 10,890 0 0.00 2,435 -18.05 0.0302
2024-05-10 2024-03-31 13F WORKDAY CL A 98138H101 10,890 -2,400 -18.06 2,970 -19.03 0.0358
2024-02-09 2023-12-31 13F WORKDAY CL A 98138H101 13,290 -1,290 -8.85 3,669 17.11 0.0434
2023-11-08 2023-09-30 13F WORKDAY CL A 98138H101 14,580 -950 -6.12 3,133 -10.72 0.0444
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 15,530 -3,600 -18.82 3,508 -11.21 0.0460
2023-05-10 2023-03-31 13F WORKDAY CL A 98138H101 19,130 -2,890 -13.12 3,951 7.25 0.0591
2023-02-13 2022-12-31 13F WORKDAY CL A 98138H101 22,020 -2,123 -8.79 3,685 0.22 0.0553
2022-11-08 2022-09-30 13F WORKDAY CL A 98138H101 24,143 -6,528 -21.28 3,676 -14.13 0.0490
2022-07-28 2022-06-30 13F WORKDAY CL A 98138H101 30,671 -1,879 -5.77 4,281 -45.07 0.0570
2022-05-09 2022-03-31 13F WORKDAY CL A 98138H101 32,550 -1,612 -4.72 7,794 -16.48 0.0837
2022-02-09 2021-12-31 13F WORKDAY CL A 98138H101 34,162 -3,801 -10.01 9,332 -1.63 0.0503
2021-11-08 2021-09-30 13F WORKDAY CL A 98138H101 37,963 1,199 3.26 9,487 8.09 0.0510
2021-07-29 2021-06-30 13F WORKDAY CL A 98138H101 36,764 8,811 31.52 8,777 26.38 0.0490
2021-05-10 2021-03-31 13F WORKDAY CL A 98138H101 27,953 2,355 9.20 6,945 13.22 0.0489
2021-02-12 2020-12-31 13F WORKDAY CL A 98138H101 25,598 4,956 24.01 6,134 38.15 0.0440
2020-11-09 2020-09-30 13F WORKDAY CL A 98138H101 20,642 5,383 35.28 4,440 55.30 0.0584
2020-08-05 2020-06-30 13F WORKDAY CL A 98138H101 15,259 3,595 30.82 2,859 88.22 0.0371
2020-05-11 2020-03-31 13F WORKDAY CL A 98138H101 11,664 10,303 757.02 1,519 578.13 0.0174
2020-02-07 2019-12-31 13F WORKDAY CL A 98138H101 1,361 101 8.02 224 4.67 0.0021
2019-11-06 2019-09-30 13F WORKDAY CL A 98138H101 1,260 -247 -16.39 214 -30.97 0.0021
2019-08-07 2019-06-30 13F WORKDAY CL A 98138H101 1,507 1,507 310 0.0031
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.