Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership931 shares
Latest Disclosed Value $ 224
Shell Asset Management Co reports 59.34% decrease in ownership of WDAY / Workday, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 931 shares of Workday, Inc. (US:WDAY) valued at $224,120 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,290 shares of Workday, Inc.. The current value of the position is $137,704 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)
2025-11-07 2025-09-30 13F WORKDAY CL A 98138H101 931 -1,359 -59.34 0 0.0225
2025-07-23 2025-06-30 13F WORKDAY CL A 98138H101 2,290 47 2.10 1 0.0190
2025-05-14 2025-03-31 13F WORKDAY CL A 98138H101 2,243 -54 -2.35 1 0.0249
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 2,297 944 69.77 1 0.0259
2024-11-07 2024-09-30 13F WORKDAY CL A 98138H101 1,353 248 22.44 0 0.0146
2024-07-25 2024-03-31 13F WORKDAY CL A 98138H101 1,105 1,105 0 0.0112
2021-11-04 2021-09-30 13F WORKDAY CL A 98138H101 0 -694 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WORKDAY CL A 98138H101 694 -152 -17.97 166 -20.95 0.0032
2021-05-10 2021-03-31 13F WORKDAY CL A 98138H101 846 -545 -39.18 210 -36.94 0.0042
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 1,391 273 24.42 333 38.17 0.0069
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 1,118 0 0.00 241 15.31 0.0056
2020-08-10 2020-06-30 13F WORKDAY CL A 98138H101 1,118 -4,278 -79.28 209 -70.27 0.0052
2020-05-11 2020-03-31 13F WORKDAY CL A 98138H101 5,396 -400 -6.90 703 -26.23 0.0196
2020-02-13 2019-12-31 13F WORKDAY CL A 98138H101 5,796 -3,185 -35.46 953 -37.55 0.0205
2019-11-12 2019-09-30 13F WORKDAY CL A 98138H101 8,981 -259 -2.80 1,526 -19.68 0.0348
2019-08-12 2019-06-30 13F WORKDAY CL A 98138H101 9,240 604 6.99 1,900 14.11 0.0420
2019-05-09 2019-03-31 13F WORKDAY CL A 98138H101 8,636 317 3.81 1,665 25.38 0.0367
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 8,319 -987 -10.61 1,328 -2.21 0.0331
2018-11-13 2018-09-30 13F WORKDAY CL A 98138H101 9,306 -1,517 -14.02 1,358 3.59 0.0268
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 10,823 1,312 13.79 1,311 8.44 0.0269
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 9,511 1,088 12.92 1,209 41.07 0.0241
2018-02-09 2017-12-31 13F WORKDAY CL A 98138H101 8,423 2,591 44.43 857 39.35 0.0170
2017-10-20 2017-09-30 13F/A-1 WORKDAY CL A 98138H101 5,832 -1,751 -23.09 615 -16.44 0.0137
2017-10-18 2017-09-30 13F WORKDAY CL A 98138H101 11,533 3,950 951
2017-07-26 2017-06-30 13F WORKDAY CL A 98138H101 7,583 -418 -5.22 736 10.51 0.0183
2017-04-26 2017-03-31 13F WORKDAY CL A 98138H101 8,001 183 2.34 666 28.82 0.0170
2017-01-10 2016-12-31 13F WORKDAY CL A 98138H101 7,818 923 13.39 517 -18.20 0.0140
2016-10-28 2016-09-30 13F WORKDAY CL A 98138H101 6,895 -2,055 -22.96 632 -5.39 0.0151
2016-07-25 2016-06-30 13F WORKDAY CL A 98138H101 8,950 3,263 57.38 668 52.86 0.0155
2016-05-11 2016-03-31 13F WORKDAY CL A 98138H101 5,687 92 1.64 437 -2.02 0.0105
2016-02-05 2015-12-31 13F WORKDAY CL A 98138H101 5,595 -5,938 -51.49 446 -53.10 0.0105
2015-10-13 2015-09-30 13F WORKDAY CL A 98138H101 11,533 2,607 29.21 951 39.44 0.0151
2015-07-30 2015-06-30 13F WORKDAY CL A 98138H101 8,926 -264 -2.87 682 -12.11 0.0136
2015-05-07 2015-03-31 13F WORKDAY CL A 98138H101 9,190 9,190 0.00 776 0.0135
2015-02-04 2014-12-31 13F WORKDAY CL A 98138H101 0 -11,533 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WORKDAY CL A 98138H101 11,533 -2 -0.02 951 -8.29 0.0148
2014-08-08 2014-06-30 13F WORKDAY CL A 98138H101 11,535 -3,513 -23.35 1,037 -24.64 0.0160
2014-05-07 2014-03-31 13F WORKDAY CL A 98138H101 15,048 5,135 51.80 1,376 66.99 0.0229
2014-02-03 2013-12-31 13F/A-1 WORKDAY CL A 98138H101 9,913 9,913 824 0.0140
2014-01-27 2013-12-31 13F WORKDAY CL A 98138H101 9,913 824 0.0140
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.