Workday, Inc.
DE ˙ DB ˙ US98138H1014
€128,06 ↑2,32 (1,85%)
2026-06-04
HİSSE FİYATI
SecurityDE:W7D / Workday, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership26,719 shares
Latest Disclosed Value $ 3,471,332
Macquarie Group Ltd reports 44.24% decrease in ownership of W7D / Workday, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 26,719 shares of Workday, Inc. (DE:W7D) valued at $2,997,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,918 shares of Workday, Inc.. This represents a change in shares of -44.24% during the quarter. The current value of the position is $3,421,635 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)
2026-05-15 2026-03-31 13F WORKDAY CL A 98138H101 26,719 -21,199 -44.24 3,471 -66.27 0.0162
2026-02-13 2025-12-31 13F WORKDAY CL A 98138H101 47,918 -82,418 -63.24 10,292 -67.15 0.0450
2025-11-13 2025-09-30 13F WORKDAY CL A 98138H101 130,336 60,342 86.21 31,324 86.47 0.0366
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 69,994 -2,095 -2.91 16,798 -0.22 0.0206
2025-08-14 2025-03-31 13F/A-1 WORKDAY CL A 98138H101 72,089 3,012 4.36 16,835 7.27 0.0209
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 84,165 15,088 14,021 0.0115
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 69,077 20,748 42.93 15,694 32.86 0.0190
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 48,329 384 0.80 11,812 10.21 0.0128
2024-08-09 2024-06-30 13F WORKDAY CL A 98138H101 47,945 -934,384 -95.12 10,719 -96.00 0.0123
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 982,329 -181,533 -15.60 267,930 -16.61 0.3039
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 1,163,862 -52,754 -4.34 321,296 22.92 0.3712
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 1,216,616 -62,136 -4.86 261,390 -9.51 0.3283
2023-10-27 2023-06-30 13F/A-2 WORKDAY CL A 98138H101 1,278,752 582,594 83.69 288,857 100.90 0.3303
2023-10-12 2023-06-30 13F/A-1 WORKDAY CL A 98138H101 1,278,752 582,594 288,857 0.2903
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 1,278,752 582,594 288,857 0.2930
2023-06-01 2023-03-31 13F/A-1 WORKDAY CL A 98138H101 696,158 160,932 30.07 143,784 60.54 0.1708
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 696,158 160,932 143,784 0.1320
2023-02-21 2022-12-31 13F WORKDAY CL A 98138H101 535,226 457,285 586.71 89,560 654.89 0.1058
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 77,941 -761,421 -90.71 11,864 -89.87 0.0146
2022-08-17 2022-06-30 13F/A-1 WORKDAY CL A 98138H101 839,362 -2,073 -0.25 117,159 -41.85 0.1315
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 839,362 -2,073 117,159 0.0420
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 841,435 -183,365 -17.89 201,490 -28.03 0.1532
2022-02-11 2021-12-31 13F Workday CL A 98138H101 1,024,800 297,338 40.87 279,955 54.00 0.2333
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 727,462 468,199 180.59 181,785 193.69 0.1549
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 259,263 194,591 300.89 61,896 285.26 0.0508
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 64,672 21,975 51.47 16,066 57.05 0.0227
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 42,697 18,914 79.53 10,230 99.92 0.0149
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 23,783 -1,502 -5.94 5,117 8.02 0.0087
2020-08-11 2020-06-30 13F WORKDAY CL A 98138H101 25,285 -8,753 -25.72 4,737 6.88 0.0082
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 34,038 -3,066 -8.26 4,432 -27.38 0.0091
2020-03-18 2019-12-31 13F/A-2 WORKDAY CL A 98138H101 37,104 -9,721 -20.76 6,103 -23.32 0.0087
2020-02-28 2019-12-31 13F/A-1 WORKDAY CL A 98138H101 37,104 0 6,103 0.0088
2020-02-14 2019-12-31 13F WORKDAY CL A 98138H101 37,104 -9,721 6,103 7,658.7478
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 46,825 -43 -0.09 7,959 -17.39 0.0133
2019-11-06 2019-06-30 13F/A-2 WORKDAY CL A 98138H101 46,868 0 0.00 9,635 6.59 0.0162
2019-09-24 2019-06-30 13F/A-1 WORKDAY CL A 98138H101 1,300 -45,568 267 0.0005
2019-08-14 2019-06-30 13F WORKDAY CL A 98138H101 1,300 -45,568 267
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 46,868 -3,500 -6.95 9,039 12.38 0.0154
2019-02-15 2018-12-31 13F WORKDAY CL A 98138H101 50,368 2,300 4.78 8,043 14.62 0.0155
2018-11-15 2018-09-30 13F WORKDAY CL A 98138H101 48,068 -8,900 -15.62 7,017 1.70 0.0114
2019-03-21 2018-06-30 13F/A-1 WORKDAY CL A 98138H101 56,968 3,500 6.55 6,900 1.52 0.0119
2018-08-14 2018-06-30 13F WORKDAY CL A 98138H101 56,968 3,500 6,900
2018-05-11 2018-03-31 13F WORKDAY CL A 98138H101 53,468 -13,200 -19.80 6,797 -51.94 0.0124
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 66,668 24,318 57.42 14,144 216.85 0.0250
2017-11-08 2017-09-30 13F WORKDAY CL A 98138H101 42,350 2,950 7.49 4,464 16.80 0.0080
2017-08-14 2017-06-30 13F WORKDAY CL A 98138H101 39,400 -15,200 -27.84 3,822 -15.96 0.0070
2017-05-15 2017-03-31 13F WORKDAY INC- COM 98138H101 54,600 -3,300 -5.70 4,548 18.84 0.0083
2017-03-30 2016-12-31 13F/A-1 WORKDAY INC- Common Stock 98138H101 57,900 57,900 3,827 0.0073
2017-02-15 2016-12-31 13F WORKDAY INC- Common Stock 98138H101 57,900 3,827
2016-11-15 2016-09-30 13F WORKDAY INC- Common Stock 98138H101 0 -4,100 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 WORKDAY INC- Common Stock 98138H101 4,100 2,300 127.78 306 121.74 0.0006
2016-08-15 2016-06-30 13F WORKDAY INC- Common Stock 98138H101 4,100 306
2016-05-16 2016-03-31 13F WORKDAY INC- Common Stock 98138H101 1,800 0 0.00 138 -3.50 0.0003
2016-02-16 2015-12-31 13F WORKDAY INC- Common Stock 98138H101 1,800 0 0.00 143 15.32 0.0003
2015-11-16 2015-09-30 13F WORKDAY INC- Common Stock 98138H101 1,800 -38,300 -95.51 124 -95.95 0.0003
2015-08-21 2015-06-30 13F/A-1 WORKDAY COMMON 98138H101 40,100 0 0.00 3,063 -9.51 0.0061
2015-08-14 2015-06-30 13F WORKDAY COMMON 98138H101 40,100 3,063
2015-05-18 2015-03-31 13F WORKDAY COMMON 98138H101 40,100 19,600 95.61 3,385 102.33 0.0066
2015-02-17 2014-12-31 13F WORKDAY COMMON 98138H101 20,500 -3,000 -12.77 1,673 -13.72 0.0035
2014-11-14 2014-09-30 13F WORKDAY COMMON 98138H101 23,500 0 0.00 1,939 -8.19 0.0042
2014-08-14 2014-06-30 13F WORKDAY COMMON 98138H101 23,500 0 0.00 2,112 -1.72 0.0047
2014-05-15 2014-03-31 13F WORKDAY Common 98138H101 23,500 700 3.07 2,149 13.34 0.0037
2014-02-14 2013-12-31 13F WORKDAY Common Stock 98138H101 22,800 0 0.00 1,896 2.76 0.0034
2013-11-14 2013-09-30 13F WORKDAY Common Stock 98138H101 22,800 2,100 10.14 1,845 39.04 0.0036
2013-08-16 2013-06-30 13F/A-1 WORKDAY COMMON 98138H101 20,700 20,700 1,327 0.0029
2013-08-14 2013-06-30 13F WORKDAY COMMON 98138H101 20,700 1,327 0.0029
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.