Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,456,477 shares
Ownership 3.03%
Fmr Llc ownership in WDAY / Workday, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,456,477 shares of Workday, Inc. (US:WDAY). This represents 3.029 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 12,211,165 shares, indicating a decrease of -55.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 12,211,165 5,456,477 -55.32 3.03 -58.52
2020-02-07 2020-02-07 13G/A 15,382,823 12,211,165 -20.62 7.30 -28.22
2019-02-13 2019-02-13 13G/A 14,674,547 15,382,823 4.83 10.17 -4.95
2018-02-13 2018-02-13 13G/A 12,909,868 14,674,547 13.67 10.70 3.76
2017-02-10 2017-02-10 13G/A 11,830,651 12,909,868 9.12 10.32 9.08
2017-02-09 2017-02-09 13G/A 9,948,708 11,830,651 18.92 9.46 6.56
2016-02-12 2016-02-12 13G 11,248,175 9,948,708 -11.55 8.88 -11.55
2016-02-10 2016-02-10 13G/A 11,248,175 10.03
2015-02-13 2015-02-13 13G/A 3,513,467 3.41
2014-07-10 2014-07-10 13G/A 7,467,489 7.85
2014-02-14 2014-02-14 13G/A 10,692,754 13.66
2013-07-10 2013-07-10 13G/A 8,211,285 12.93
2012-11-13 2012-11-13 13G 5,257,396 19.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 784,162 -156,148 -16.61 101,878 -49.56 0.0054
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 940,310 -245,537 -20.71 201,960 -29.25 0.0103
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 1,185,847 39,975 3.49 285,469 3.80 0.0148
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 1,145,872 -964,326 -45.70 275,009 -44.19 0.0155
2025-05-12 2025-03-31 13F WORKDAY CL A 98138H101 2,110,198 -601,139 -22.17 492,795 -29.56 0.0315
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 2,711,337 -529,211 -16.33 699,606 -11.67 0.0418
2024-11-13 2024-09-30 13F WORKDAY CL A 98138H101 3,240,548 -126,493 -3.76 792,022 5.22 0.0482
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 3,367,041 -402,625 -10.68 752,736 -26.79 0.0482
2024-05-13 2024-03-31 13F WORKDAY CL A 98138H101 3,769,666 -507,545 -11.87 1,028,177 -12.92 0.0690
2024-02-13 2023-12-31 13F WORKDAY CL A 98138H101 4,277,211 -142,169 -3.22 1,180,767 24.36 0.0907
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 4,419,380 -455,554 -9.34 949,504 -13.78 0.0821
2023-08-11 2023-06-30 13F WORKDAY CL A 98138H101 4,874,934 405,483 9.07 1,101,199 19.29 0.0923
2023-08-11 2023-03-31 13F/A-1 WORKDAY CL A 98138H101 4,469,451 387,018 9.48 923,120 35.13 0.0844
2023-05-11 2023-03-31 13F WORKDAY CL A 98138H101 4,469,451 387,018 923,120 0.0168
2023-02-13 2022-12-31 13F WORKDAY CL A 98138H101 4,082,433 730,996 21.81 683,113 33.90 0.0679
2022-11-10 2022-09-30 13F WORKDAY CL A 98138H101 3,351,437 -384,624 -10.29 510,156 -2.17 0.0532
2022-08-12 2022-06-30 13F WORKDAY CL A 98138H101 3,736,061 -86,145 -2.25 521,479 -43.02 0.0520
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 3,822,206 -1,897,876 -33.18 915,265 -41.43 0.0731
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 5,720,082 954,430 20.03 1,562,613 31.21 0.1154
2022-02-14 2021-09-30 13F/A-1 WORKDAY CL A 98138H101 4,765,652 163,127 3.54 1,190,889 8.38 0.0945
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 4,765,652 163,127 1,190,889 0.0182
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 4,602,525 -135,324 -2.86 1,098,806 -6.65 0.0861
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 4,737,849 -624,940 -11.65 1,177,024 -8.40 0.1005
2021-02-08 2020-12-31 13F WORKDAY CL A 98138H101 5,362,789 -1,256,451 -18.98 1,284,978 -9.76 0.1143
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 6,619,240 1,436,281 27.71 1,423,997 46.64 0.1439
2020-08-24 2020-06-30 13F/A-1 WORKDAY CL A 98138H101 5,182,959 -2,727,992 -34.48 971,079 -5.74 0.1068
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 5,182,959 -2,727,992 971,079 23,856.5693
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 7,910,951 -4,100,676 -34.14 1,030,164 -47.85 0.1427
2020-02-07 2019-12-31 13F WORKDAY CL A 98138H101 12,011,627 -3,929,957 -24.65 1,975,313 -27.09 0.2179
2019-11-13 2019-09-30 13F WORKDAY CL A 98138H101 15,941,584 -178,460 -1.11 2,709,432 -18.24 0.3250
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 16,120,044 1,352,327 9.16 3,313,960 16.36 0.3871
2019-05-13 2019-03-31 13F WORKDAY CL A 98138H101 14,767,717 -427,726 -2.81 2,847,954 17.37 0.3412
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 15,195,443 -964,259 -5.97 2,426,409 2.86 0.3324
2018-11-09 2018-09-30 13F WORKDAY CL A 98138H101 16,159,702 -546,806 -3.27 2,358,993 16.58 0.2654
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 16,706,508 -843,176 -4.80 2,023,492 -9.29 0.2389
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 17,549,684 2,957,284 20.27 2,230,741 50.26 0.2648
2018-02-12 2017-12-31 13F WORKDAY CL A 98138H101 14,592,400 1,606,498 12.37 1,484,631 8.48 0.1740
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 12,985,902 484,163 3.87 1,368,584 12.86 0.1655
2017-08-29 2017-06-30 13F/A-1 WORKDAY CL A 98138H101 12,501,739 -858,026 -6.42 1,212,668 8.99 0.1507
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 12,501,739 1,212,668
2017-05-11 2017-03-31 13F WORKDAY CL A 98138H101 13,359,765 1,651,951 14.11 1,112,601 43.79 0.1414
2017-02-10 2016-12-31 13F WORKDAY CL A 98138H101 11,707,814 -144,195 -1.22 773,769 -28.80 0.1034
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 11,852,009 543,091 4.80 1,086,711 28.69 0.1447
2016-08-11 2016-06-30 13F WORKDAY CL A 98138H101 11,308,918 -578,098 -4.86 844,437 -7.55 0.1153
2016-05-16 2016-03-31 13F WORKDAY CL A 98138H101 11,887,016 2,065,405 21.03 913,398 16.72 0.1264
2016-02-12 2015-12-31 13F WORKDAY CL A 98138H101 9,821,611 2,825,286 40.38 782,587 62.44 0.1053
2015-11-10 2015-09-30 13F WORKDAY CL A 98138H101 6,996,325 3,430,947 96.23 481,767 76.89 0.0686
2015-08-25 2015-06-30 13F/A-1 WORKDAY CL A 98138H101 3,565,378 711,149 24.92 272,359 13.05 0.0349
2015-08-13 2015-06-30 13F WORKDAY CL A 98138H101 3,565,378 272,359
2015-05-14 2015-03-31 13F WORKDAY CL A 98138H101 2,854,229 -648,538 -18.52 240,925 -15.72 0.0307
2015-02-17 2014-12-31 13F WORKDAY CL A 98138H101 3,502,767 -1,411,939 -28.73 285,862 -29.50 0.0372
2014-11-14 2014-09-30 13F WORKDAY CL A 98138H101 4,914,706 -1,998,219 -28.91 405,463 -34.73 0.0549
2014-08-14 2014-06-30 13F WORKDAY CL A 98138H101 6,912,925 -2,866,574 -29.31 621,195 -30.53 0.0833
2014-05-15 2014-03-31 13F WORKDAY CL A 98138H101 9,779,499 -568,581 -5.49 894,139 3.90 0.1241
2014-02-13 2013-12-31 13F WORKDAY CL A 98138H101 10,348,080 -193,060 -1.83 860,547 0.87 0.1216
2013-11-14 2013-09-30 13F WORKDAY CL A 98138H101 10,541,140 2,329,855 28.37 853,095 62.10 0.1307
2013-09-24 2013-06-30 13F/A-1 WORKDAY CL A 98138H101 8,211,285 8,211,285 526,261 0.0861
2013-08-14 2013-06-30 13F WORKDAY CL A 98138H101 8,211,285 526,261 0.0861
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.