WORKDAY INC WDAY
CL A · Common Stock · CUSIP 98138H101 · ISIN US98138H1014
Financial and corporate software company
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- HeadquartersPleasanton, CA
- Founded2005
- Websiteworkday.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($92.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $224.94. Options: 33 managers hold calls ($580.3m notional), 35 hold puts ($718.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 787 |
| Q4 2022 | 806 |
| Q1 2023 | 871 |
| Q2 2023 | 899 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 357 | 399 |
| Q1 2023 | 475 | 338 |
| Q2 2023 | 451 | 382 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.2bn | $1.1bn | 0.99 |
| Q4 2022 | $1.3bn | $998.3m | 0.78 |
| Q1 2023 | $679.9m | $701.5m | 1.03 |
| Q2 2023 | $580.3m | $718.1m | 1.24 |
Biggest buyers
| POLEN CAPITAL MANAGEMENT LLC | New | +3.9m |
| VIKING GLOBAL INVESTORS LP | Added | +2.4m |
| Artisan Partners Limited Partnership | New | +1.1m |
| CIBC Private Wealth Group LLC | Added | +884.4k |
| EP Wealth Advisors, LLC | Added | +647.2k |
| MACQUARIE GROUP LTD | Added | +582.6k |
| PointState Capital LP | New | +375.9k |
| GOLDMAN SACHS GROUP INC | Added | +345.1k |
| Sustainable Growth Advisers, LP | Added | +335.6k |
| VANGUARD GROUP INC | Added | +308.2k |
Biggest sellers
| FMR LLC | Reduced | -4.1m |
| LONE PINE CAPITAL LLC | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -902.1k |
| HARRIS ASSOCIATES L P | Reduced | -887.0k |
| JPMORGAN CHASE & CO | Reduced | -816.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -699.6k |
| Meritage Group LP | Reduced | -543.3k |
| Whale Rock Capital Management LLC | Reduced | -532.1k |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -518.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $143.6m635.8k shares |
| CITADEL ADVISORS LLC | Reduced | $102.0m451.4k shares |
| UBS Group AG | Reduced | $47.5m210.5k shares |
| JANE STREET GROUP, LLC | Added | $45.3m200.4k shares |
| PEAK6 Investments LLC | Added | $34.1m151.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.3m147.4k shares |
| Walleye Trading LLC | Reduced | $25.2m111.4k shares |
| IMC-Chicago, LLC | Reduced | $24.6m108.8k shares |
| WOLVERINE TRADING, LLC | Added | $23.2m102.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $21.2m93.9k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $160.7m711.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $132.6m587.2k shares |
| UBS Group AG | Added | $97.7m432.3k shares |
| CITADEL ADVISORS LLC | Reduced | $58.0m256.7k shares |
| D. E. Shaw & Co., Inc. | Added | $55.1m243.9k shares |
| Eisler Capital (UK) Ltd. | Reduced | $34.5m152.9k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $32.0m141.7k shares |
| IMC-Chicago, LLC | Reduced | $22.7m100.6k shares |
| JANE STREET GROUP, LLC | Reduced | $16.0m71.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.2m67.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DUFFIELD DAVID A 13G · exempt (held before listing) -0.3 pts · filed 2026-02-12 | 19.0% |
| BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-09-04 | 10.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution +1.2 pts · filed 2026-08-12 | 6.3% |
| EAGLE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 8 | $197.2m | — |
| Q1 2022 | 0 | — | 9 | $89.0m | — |
| Q2 2022 | 0 | — | 8 | $17.7m | — |
| Q3 2022 | 0 | — | 7 | $4.1m | — |
| Q4 2022 | 0 | — | 8 | $5.6m | — |
| Q1 2023 | 0 | — | 8 | $3.9m | — |
| Q2 2023 | 0 | — | 8 | $23.6m | $13.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-21 | Robinson Douglas A. Co-President | Sold plan | $2.4m11.0k shares |
| 2023-06-12 | DUFFIELD DAVID A 10% owner · Dave and Cheryl Duffield Foundation | Sold plan | $22.6m108.3k shares |
| 2023-06-09 | STILL GEORGE J JR Director · By the Still Family Trust | Sold | $1.0m5.0k shares |
| 2023-06-07 | Davies Christa Director | Sold plan | $7.1m33.3k shares |
| 2023-06-06 | Chakraborty Sayan Co-President | Sold | $88.1k412 shares |
| 2023-06-05 | Robinson Douglas A. Co-President | Sold | $86.6k408 shares |
| 2023-06-05 | Chakraborty Sayan Co-President | Sold | $69.9k329 shares |
| 2023-06-05 | Larson Barbara A Chief Financial Officer | Sold | $47.8k225 shares |
| 2023-04-06 | Chakraborty Sayan Co-President | Sold plan | $2.1m10.7k shares |
| 2023-04-05 | BHUSRI ANEEL Co-CEO, director | Sold | $2.3m11.7k shares |
| 2023-04-05 | Bozzini James COO & Executive Vice President | Sold | $2.1m10.6k shares |
| 2023-04-05 | Chakraborty Sayan Co-President | Sold plan | $1.7m8.8k shares |
| 2023-04-05 | Robinson Douglas A. Co-President | Sold | $1.6m8.2k shares |
| 2023-04-05 | Sauer Richard Harry Chief Legal Officer & Secty | Sold | $1.5m7.8k shares |
| 2023-04-05 | Larson Barbara A Chief Financial Officer | Sold | $1.4m7.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 13.7m $3.1bn | Added +308.2k |
| BlackRock Inc. 0.08% of their portfolio | 12.3m $2.8bn | Reduced -72.9k |
| JANUS HENDERSON GROUP PLC 1.15% of their portfolio | 8.2m $1.8bn | Reduced -699.6k |
| BAILLIE GIFFORD & CO 1.38% of their portfolio | 7.2m $1.6bn | Reduced -150.6k |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 5.1m $1.2bn | Reduced -816.8k |
| FMR LLC 0.09% of their portfolio | 4.9m $1.1bn | Reduced -4.1m |
| STATE STREET CORP 0.05% of their portfolio | 4.3m $969.9m | Added +22.9k |
| Sustainable Growth Advisers, LP 4.44% of their portfolio | 4.1m $936.7m | Added +335.6k |
| NORGES BANK 0.18% of their portfolio | 4.1m $917.9m | Added +215.8k |
| POLEN CAPITAL MANAGEMENT LLC 2.17% of their portfolio | 3.9m $874.6m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 3.8m $848.7m | Reduced -58.2k |
| VIKING GLOBAL INVESTORS LP 2.81% of their portfolio | 3.0m $686.4m | Added +2.4m |
| FRANKLIN RESOURCES INC 0.32% of their portfolio | 2.9m $664.6m | Added +83.1k |
| LONE PINE CAPITAL LLC 5.34% of their portfolio | 2.6m $582.7m | Reduced -1.7m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.31% of their portfolio | 2.4m $547.5m | Reduced -902.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 2.4m $535.7m | Added +113.1k |
| LOOMIS SAYLES & CO L P 0.86% of their portfolio | 2.4m $534.4m | Reduced -64.9k |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 2.2m $492.8m | Reduced -249.4k |
| Clearbridge Investments, LLC 0.44% of their portfolio | 2.2m $491.3m | Reduced -57.2k |
| Bares Capital Management, Inc. 16.47% of their portfolio | 2.1m $476.2m | Reduced -121.2k |
| HARRIS ASSOCIATES L P 0.88% of their portfolio | 2.1m $468.5m | Reduced -887.0k |
| TIGER GLOBAL MANAGEMENT LLC 3.77% of their portfolio | 2.0m $451.7m | Reduced -518.1k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 2.0m $443.2m | Added +345.1k |
| Nuveen Asset Management, LLC 0.15% of their portfolio | 1.9m $423.4m | Added +98.2k |
| MORGAN STANLEY 0.04% of their portfolio | 1.9m $419.1m | Added +243.2k |
| Ownership Capital B.V. 7.31% of their portfolio | 1.8m $417.2m | Reduced -5.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.51% of their portfolio | 1.8m $407.7m | Reduced -389.7k |
| PICTET ASSET MANAGEMENT SA 0.48% of their portfolio | 1.8m $406.0m | Reduced -470.0k |
| AMERICAN CENTURY COMPANIES INC 0.29% of their portfolio | 1.7m $383.5m | Reduced -239.8k |
| Champlain Investment Partners, LLC 2.34% of their portfolio | 1.7m $379.6m | Added +4.0k |
| GQG Partners LLC 0.84% of their portfolio | 1.6m $364.6m | Added +109.4k |
| Matrix Capital Management Company, LP 4.16% of their portfolio | 1.6m $358.3m | Unchanged |
| BLAIR WILLIAM & CO/IL 1.30% of their portfolio | 1.6m $355.4m | Reduced -4.1k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 1.5m $334.3m | Added +156.4k |
| Invesco Ltd. 0.09% of their portfolio | 1.5m $333.4m | Reduced -382.4k |
| Meritage Group LP 8.79% of their portfolio | 1.4m $315.5m | Reduced -543.3k |
| Newlands Management Operations LLC 3.28% of their portfolio | 1.4m $308.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 1.3m $296.1m | Added +121.7k |
| Winslow Capital Management, LLC 1.33% of their portfolio | 1.3m $295.8m | Reduced -448.2k |
| Legal & General Group Plc 0.10% of their portfolio | 1.3m $293.7m | Added +136.0k |
| FIL Ltd 0.33% of their portfolio | 1.3m $290.9m | Added +37.4k |
| MACQUARIE GROUP LTD 0.33% of their portfolio | 1.3m $288.9m | Added +582.6k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.3m $283.0m | Added +73.9k |
| FIRST TRUST ADVISORS LP 0.32% of their portfolio | 1.2m $277.5m | Added +91.1k |
| Artisan Partners Limited Partnership 0.42% of their portfolio | 1.1m $259.1m | New |
| RIVULET CAPITAL, LLC 15.40% of their portfolio | 1.1m $252.8m | Unchanged |
| MONTRUSCO BOLTON INVESTMENTS INC. 3.81% of their portfolio | 1.1m $246.0m | Added +245.5k |
| Amundi 0.11% of their portfolio | 966.6k $217.1m | Added +297.0k |
| CIBC Private Wealth Group LLC 0.23% of their portfolio | 918.8k $207.6m | Added +884.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 903.6k $204.1m | Reduced -188.5k |
| North Peak Capital Management, LLC 22.97% of their portfolio | 886.9k $200.3m | Reduced -12.2k |
| NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio | 841.3k $190.2m | Reduced -410.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 769.3k $158.9m | Unchanged |
| PARNASSUS INVESTMENTS, LLC 0.40% of their portfolio | 761.4k $172.0m | Reduced -350.1k |
| Swiss National Bank 0.11% of their portfolio | 736.8k $166.4m | Reduced -60.9k |
| SEI INVESTMENTS CO 0.28% of their portfolio | 720.9k $162.8m | Added +294.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 715.8k $161.7m | Added +21.3k |
| Hyperion Asset Management Ltd 6.78% of their portfolio | 666.9k $150.7m | Added +111.8k |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 649.7k $623.2k | Added +647.2k |
| Whale Rock Capital Management LLC 2.53% of their portfolio | 648.7k $146.5m | Reduced -532.1k |
| VAN ECK ASSOCIATES CORP 0.31% of their portfolio | 633.4k $143.1m | Reduced -411.5k |
| MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio | 585.8k $132.3m | Added +242.0k |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 575.4k $130.0m | Added +187.5k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 561.1k $126.7m | Added +189.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 547.2k $123.6m | Reduced -67.0k |
| BRISTOL JOHN W & CO INC /NY/ 2.27% of their portfolio | 529.5k $119.6m | Reduced -3.8k |
| AXA S.A. 0.38% of their portfolio | 500.4k $113.0m | Added +1.5k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 497.8k $112.5m | Added +127.9k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 490.6k $110.9m | Added +123.0k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 485.5k $109.7m | Added +203.9k |
| RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio | 480.5k $108.5m | Added +78.3k |
| NZS Capital, LLC 5.13% of their portfolio | 453.7k $102.5m | Reduced -18.7k |
| National Pension Service 0.16% of their portfolio | 444.7k $101.0m | Reduced -10.9k |
| Foxhaven Asset Management, LP 3.14% of their portfolio | 424.7k $95.9m | Added +107.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 404.8k $91.4m | Added +144.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 404.3k $92.9m | Added +9.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.64% of their portfolio | 394.1k $89.0m | Reduced -997 |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.57% of their portfolio | 393.8k $88.9m | Reduced -8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 385.7k $87.1m | Added +81.5k |
| PointState Capital LP 3.24% of their portfolio | 375.9k $84.9m | New |
| Ensign Peak Advisors, Inc 0.17% of their portfolio | 375.2k $84.8m | Reduced -83.7k |
| Bain Capital Public Equity Management II, LLC 4.88% of their portfolio | 374.7k $84.6m | Added +120.5k |
| PANAGORA ASSET MANAGEMENT INC 0.49% of their portfolio | 371.7k $84.0m | Added +24.6k |
| California Public Employees Retirement System 0.07% of their portfolio | 368.7k $83.3m | Reduced -42.2k |
| MOORE CAPITAL MANAGEMENT, LP 2.01% of their portfolio | 365.4k $82.5m | Added +288.4k |
| Polar Capital Holdings Plc 0.55% of their portfolio | 355.8k $80.4m | Reduced -253.3k |
| Keenan Capital, LLC 13.93% of their portfolio | 344.2k $77.7m | Unchanged |
| Capital World Investors 0.01% of their portfolio | 340.5k $76.9m | Added +4.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio | 339.6k $76.7m | Added +15.2k |
| Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio | 337.3k $76.2m | Reduced -39.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 332.0k $75.0m | Reduced -3.2k |
| Crow's Nest Holdings LP 17.41% of their portfolio | 325.2k $73.5m | Reduced -26.5k |
| Select Equity Group, L.P. 0.27% of their portfolio | 323.0k $73.0m | Added +32.6k |
| Alua Capital Management LP 4.85% of their portfolio | 312.3k $70.6m | Added +195.1k |
| Russell Investments Group, Ltd. 0.13% of their portfolio | 296.0k $66.9m | Added +19.6k |
| STEADFAST CAPITAL MANAGEMENT LP 1.77% of their portfolio | 294.2k $66.5m | Added +24.0k |
| MAVERICK CAPITAL LTD 1.42% of their portfolio | 293.8k $66.4m | Reduced -186.1k |
| Robeco Institutional Asset Management B.V. 0.17% of their portfolio | 293.4k $66.3m | Added +2.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 287.7k $65.0m | Reduced -3.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio | 287.6k $65.0m | Added +267.4k |