Workday, Inc.
GB ˙ LSE ˙ US98138H1014
145,60 $ ↓ -1,56 (-1,06%)
2026-06-03
AKTIENPREIS
SecurityGB:0M18 / Workday, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership79,946 shares
Latest Disclosed Value $ 10,386,584
Strs Ohio reports 4.32% decrease in ownership of 0M18 / Workday, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 79,946 shares of Workday, Inc. (GB:0M18) valued at $10,384,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,558 shares of Workday, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $11,897,564 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)
2026-04-24 2026-03-31 13F WORKDAY COM_STK 98138H101 79,946 -3,612 -4.32 10,387 -42.13 0.0412
2026-02-02 2025-12-31 13F WORKDAY COM_STK 98138H101 83,558 -11,164 -11.79 17,947 -21.30 0.0669
2025-10-30 2025-09-30 13F WORKDAY INC- COM_STK 98138H101 94,722 -1,785 -1.85 22,802 -1.55 0.0836
2025-08-04 2025-06-30 13F WORKDAY INC- COM_STK 98138H101 96,507 5,165 5.65 23,162 8.58 0.0865
2025-05-28 2025-03-31 13F WORKDAY INC- COM_STK 98138H101 91,342 -556 -0.61 21,331 -10.04 0.0894
2025-05-28 2024-12-31 13F WORKDAY INC- COM_STK 98138H101 91,898 10,134 12.39 23,712 18.66 0.0941
2024-11-01 2024-09-30 13F WORKDAY INC- COM_STK 98138H101 81,764 -6,180 -7.03 19,984 1.64 0.0769
2024-08-05 2024-06-30 13F WORKDAY INC- COM_STK 98138H101 87,944 1,023 1.18 19,661 85,378.26 0.0777
2024-05-13 2024-03-31 13F WORKDAY INC- COM_STK 98138H101 86,921 -2,571 -2.87 24 -4.17 0.0945
2024-01-30 2023-12-31 13F WORKDAY INC-CL A COM 98138H101 89,492 -2,345 -2.55 25 26.32 0.1028
2023-10-26 2023-09-30 13F/A-1 WORKDAY INC-CL A COM 98138H101 91,837 -1,495 -1.60 20 -9.52 0.0878
2023-10-26 2023-09-30 13F WORKDAY INC-CL A COM 98138H101 91,837 -1,495 20 0.0878
2023-07-31 2023-06-30 13F WORKDAY INC-CL A COM 98138H101 93,332 1,956 2.14 21 16.67 0.0890
2023-08-02 2023-03-31 13F/A-2 WORKDAY INC-CL A COM 98138H101 91,376 31,163 51.75 19 80.00 0.0817
2023-08-02 2023-03-31 13F/A-1 WORKDAY INC-CL A COM 98138H101 91,376 31,163 19 0.0817
2023-04-27 2023-03-31 13F WORKDAY INC-CL A COM 98138H101 91,376 31,163 19 0.0974
2023-01-26 2022-12-31 13F WORKDAY INC-CL A COM 98138H101 60,213 -1,564 -2.53 10 -99.89 0.0455
2022-10-27 2022-09-30 13F WORKDAY INC-CL A COM 98138H101 61,777 923 1.52 9,403 10.70 0.0448
2022-07-25 2022-06-30 13F WORKDAY INC-CL A COM 98138H101 60,854 913 1.52 8,494 -40.82 0.0383
2022-04-21 2022-03-31 13F WORKDAY INC-CL A COM 98138H101 59,941 800 1.35 14,353 -11.16 0.0525
2022-01-24 2021-12-31 13F WORKDAY INC-CL A COM 98138H101 59,141 1,898 3.32 16,156 12.95 0.0561
2021-10-22 2021-09-30 13F WORKDAY INC-CL A COM 98138H101 57,243 -8,734 -13.24 14,304 -9.19 0.0538
2021-07-26 2021-06-30 13F WORKDAY INC-CL A COM 98138H101 65,977 -1,371 -2.04 15,751 -5.86 0.0566
2021-04-23 2021-03-31 13F WORKDAY INC-CL A COM 98138H101 67,348 -1,915 -2.76 16,731 0.81 0.0630
2021-01-25 2020-12-31 13F WORKDAY INC-CL A COM 98138H101 69,263 3,921 6.00 16,596 18.06 0.0640
2020-12-14 2020-09-30 13F WORKDAY INC-CL A COM 98138H101 65,342 -4,272 -6.14 14,057 7.78 0.0589
2020-07-23 2020-06-30 13F WORKDAY INC-CL A COM 98138H101 69,614 -287 -0.41 13,042 43.29 0.0570
2020-04-23 2020-03-31 13F WORKDAY INC-CL A COM 98138H101 69,901 1,809 2.66 9,102 -18.71 0.0479
2020-01-24 2019-12-31 13F WORKDAY INC-CL A COM 98138H101 68,092 -6,571 -8.80 11,197 -11.76 0.0469
2019-10-21 2019-09-30 13F/A-1 WORKDAY INC-CL A COM 98138H101 74,663 -706 -0.94 12,689 -18.10 0.0556
2019-10-21 2019-09-30 13F WORKDAY INC-CL A COM 98138H101 74,663 6,571 12,689 56,162.2178
2019-07-25 2019-06-30 13F WORKDAY INC-CL A COM 98138H101 75,369 71,998 2,135.81 15,494 2,283.69 0.0689
2019-04-19 2019-03-31 13F WORKDAY INC-CL A COM 98138H101 3,371 1,660 97.02 650 138.10 0.0029
2019-01-23 2018-12-31 13F WORKDAY INC-CL A COM 98138H101 1,711 -2,437 -58.75 273 -54.88 0.0014
2018-10-19 2018-09-30 13F WORKDAY INC-CL A COM 98138H101 4,148 -146,467 -97.25 605 -96.68 0.0027
2018-08-06 2018-06-30 13F WORKDAY INC-CL A COM 98138H101 150,615 -10,072 -6.27 18,242 -10.68 0.0785
2018-04-20 2018-03-31 13F WORKDAY INC-CL A COM 98138H101 160,687 22,188 16.02 20,424 44.95 0.0903
2018-01-23 2017-12-31 13F WORKDAY INC-CL A COM 98138H101 138,499 -9,695 -6.54 14,090 -9.78 0.0602
2017-10-23 2017-09-30 13F WORKDAY INC-CL A COM 98138H101 148,194 358 0.24 15,618 8.91 0.0671
2017-07-26 2017-06-30 13F WORKDAY INC-CL A COM 98138H101 147,836 135,671 1,115.26 14,340 1,315.60 0.0639
2017-04-26 2017-03-31 13F WORKDAY INC-CL A COM 98138H101 12,165 -263 -2.12 1,013 23.39 0.0044
2017-01-24 2016-12-31 13F WORKDAY INC-CL A COM 98138H101 12,428 -2,124 -14.60 821 -38.46 0.0036
2016-10-27 2016-09-30 13F WORKDAY INC-CL A COM 98138H101 14,552 -1,266 -8.00 1,334 12.96 0.0060
2016-07-26 2016-06-30 13F WORKDAY INC-CL A COM 98138H101 15,818 2,232 16.43 1,181 13.23 0.0053
2016-04-25 2016-03-31 13F/A-1 WORKDAY INC-CL A COM 98138H101 13,586 297 2.23 1,043 -1.42 0.0047
2016-01-28 2015-12-31 13F WORKDAY INC-CL A COM 98138H101 13,289 -3,190 -19.36 1,058 -6.70 0.0047
2015-10-21 2015-09-30 13F WORKDAY INC-CL A COM 98138H101 16,479 1,403 9.31 1,134 -1.48 0.0054
2015-08-04 2015-06-30 13F WORKDAY INC-CL A COM 98138H101 15,076 9,807 186.13 1,151 159.23 0.0051
2015-04-27 2015-03-31 13F/A-1 WORKDAY INC-CL A COM 98138H101 5,269 -7,225 -57.83 444 -56.47 0.0020
2015-04-21 2015-03-31 13F WORKDAY INC-CL A COM 98138H101 444,756 258
2015-01-23 2014-12-31 13F WORKDAY INC-CL A COM 98138H101 12,494 806 6.90 1,020 5.81 0.0044
2014-10-29 2014-09-30 13F/A-1 WORKDAY INC-CL A COM 98138H101 11,688 0 0.00 964 -0.82 0.0043
2014-10-20 2014-09-30 13F WORKDAY INC-CL A COM 98138H101 11,688 964
2014-01-30 2013-12-31 13F WORKDAY INC-CL A COM 98138H101 11,688 0 0.00 972 2.75 0.0044
2013-10-24 2013-09-30 13F WORKDAY INC-CL A COM 98138H101 11,688 -11,688 -50.00 946 -36.85 0.0042
2013-08-12 2013-06-30 13F WORKDAY INC-CL A COM 98138H101 23,376 23,376 1,498 0.0064
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.