Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership10,832 shares
Latest Disclosed Value $ 1,407,293
Kinneret Advisory, LLC reports 4.24% decrease in ownership of WDAY / Workday, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 10,832 shares of Workday, Inc. (MX:WDAY) valued at $1,407,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,312 shares of Workday, Inc.. This represents a change in shares of -4.24% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 10,832 -480 -4.24 1,407 -42.07 0.1334
2026-02-12 2025-12-31 13F WORKDAY CL A 98138H101 11,312 -309 -2.66 2,430 -13.16 0.2058
2025-11-05 2025-09-30 13F WORKDAY CL A 98138H101 11,621 -52 -0.45 2,798 -0.14 0.2381
2025-07-25 2025-06-30 13F WORKDAY CL A 98138H101 11,673 -18 -0.15 2,802 2.60 0.2551
2025-07-21 2025-03-31 13F/A-1 WORKDAY CL A 98138H101 11,691 -39 -0.33 2,730 -9.78 0.2752
2025-04-29 2025-03-31 13F WORKDAY CL A 98138H101 7,870 -3,860 1,838 0.2752
2025-02-03 2024-12-31 13F WORKDAY CL A 98138H101 11,730 -546 -4.45 3,027 0.87 0.2857
2024-11-04 2024-09-30 13F WORKDAY CL A 98138H101 12,276 -161 -1.29 3,000 7.91 0.2753
2024-07-26 2024-06-30 13F WORKDAY CL A 98138H101 12,437 6,235 100.53 2,780 64.40 0.2667
2024-04-25 2024-03-31 13F WORKDAY CL A 98138H101 6,202 -19 -0.31 1,692 -1.51 0.1691
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 6,221 -40 -0.64 1,717 27.66 0.1901
2023-10-12 2023-09-30 13F WORKDAY CL A 98138H101 6,261 -4 -0.06 1,345 -4.95 0.1662
2023-08-02 2023-06-30 13F WORKDAY CL A 98138H101 6,265 0 0.00 1,415 9.44 0.1676
2023-04-27 2023-03-31 13F WORKDAY CL A 98138H101 6,265 -337 -5.10 1,294 17.12 0.1671
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 6,602 2,485 60.36 1,105 76.08 0.1460
2022-11-02 2022-09-30 13F WORKDAY CL A 98138H101 4,117 0 0.00 627 9.04 0.0870
2022-08-04 2022-06-30 13F WORKDAY CL A 98138H101 4,117 87 2.16 575 -40.41 0.0746
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 4,030 4,030 965 0.1059
2022-02-08 2021-12-31 13F WORKDAY CL A 98138H101 0 -3,940 -100.00 0 -100.00
2021-11-09 2021-09-30 13F WORKDAY CL A 98138H101 3,940 0 0.00 985 4.68 0.1155
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 3,940 0 0.00 941 -3.88 0.1112
2021-05-13 2021-03-31 13F WORKDAY CL A 98138H101 3,940 0 0.00 979 3.71 0.1257
2021-02-11 2020-12-31 13F WORKDAY CL A 98138H101 3,940 0 0.00 944 11.32 0.1281
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 3,940 -127 -3.12 848 11.29 0.1285
2020-08-12 2020-06-30 13F WORKDAY CL A 98138H101 4,067 0 0.00 762 43.77 0.1226
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 4,067 455 12.60 530 -10.77 0.1032
2020-02-10 2019-12-31 13F WORKDAY CL A 98138H101 3,612 0 0.00 594 -3.26 0.1080
2019-11-13 2019-09-30 13F WORKDAY CL A 98138H101 3,612 0 0.00 614 -17.36 0.1223
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 3,612 0 0.00 743 6.60 0.1506
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 3,612 263 7.85 697 30.28 0.1467
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 3,349 3,349 535 0.1584
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.