Workday, Inc.
GB ˙ LSE ˙ US98138H1014
148,82 US$ ↑2,81 (1,93%)
2026-06-04
DELAT PRIS
SecurityGB:0M18 / Workday, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership94,780 shares
Latest Disclosed Value $ 12,313,818
Asset Management One Co., Ltd. reports 0.36% increase in ownership of 0M18 / Workday, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 94,780 shares of Workday, Inc. (GB:0M18) valued at $12,311,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 94,442 shares of Workday, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $14,105,160 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)
2026-05-08 2026-03-31 13F WORKDAY CL A 98138H101 94,780 338 0.36 12,314 -40.44 0.0363
2026-01-27 2025-12-31 13F WORKDAY CL A 98138H101 94,442 406 0.43 20,675 -8.67 0.0575
2025-10-22 2025-09-30 13F WORKDAY CL A 98138H101 94,036 1,227 1.32 22,637 1.63 0.0656
2025-07-31 2025-06-30 13F WORKDAY CL A 98138H101 92,809 74 0.08 22,274 2.85 0.0698
2025-04-23 2025-03-31 13F WORKDAY CL A 98138H101 92,735 7,518 8.82 21,656 -4.55 0.0749
2025-01-30 2024-12-31 13F WORKDAY CL A 98138H101 85,217 6,518 8.28 22,688 17.96 0.0780
2024-10-30 2024-09-30 13F WORKDAY CL A 98138H101 78,699 1,274 1.65 19,235 11.12 0.0684
2024-07-18 2024-06-30 13F WORKDAY CL A 98138H101 77,425 -15,090 -16.31 17,309 -31.40 0.0662
2024-05-02 2024-03-31 13F WORKDAY CL A 98138H101 92,515 2,597 2.89 25,233 1.65 0.0973
2024-01-24 2023-12-31 13F WORKDAY CL A 98138H101 89,918 5,861 6.97 24,825 37.46 0.0999
2023-10-19 2023-09-30 13F WORKDAY CL A 98138H101 84,057 2,975 3.67 18,060 -1.40 0.0804
2023-07-31 2023-06-30 13F WORKDAY CL A 98138H101 81,082 -1,314 -1.59 18,316 7.62 0.0775
2023-04-25 2023-03-31 13F WORKDAY CL A 98138H101 82,396 2,578 3.23 17,018 27.09 0.0771
2023-02-06 2022-12-31 13F WORKDAY CL A 98138H101 79,818 -2,984 -3.60 13,391 6.24 0.0653
2022-11-04 2022-09-30 13F WORKDAY CL A 98138H101 82,802 1,237 1.52 12,604 10.72 0.0641
2022-07-29 2022-06-30 13F WORKDAY CL A 98138H101 81,565 691 0.85 11,384 -41.22 0.0535
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 80,874 -7,897 -8.90 19,366 -20.86 0.0756
2022-02-09 2021-12-31 13F WORKDAY CL A 98138H101 88,771 3,171 3.70 24,470 14.40 0.0852
2021-11-02 2021-09-30 13F WORKDAY CL A 98138H101 85,600 2,002 2.39 21,390 7.18 0.0820
2021-08-03 2021-06-30 13F WORKDAY CL A 98138H101 83,598 -4,346 -4.94 19,958 -8.65 0.0743
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 87,944 -4,582 -4.95 21,847 -0.70 0.0868
2021-02-12 2020-12-31 13F WORKDAY CL A 98138H101 92,526 -112 -0.12 22,000 10.39 0.0906
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 92,638 -137 -0.15 19,930 14.66 0.0916
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 92,775 335 0.36 17,382 44.42 0.0855
2020-05-14 2020-03-31 13F WORKDAY CL A 98138H101 92,440 444 0.48 12,036 -20.44 0.0703
2020-02-14 2019-12-31 13F WORKDAY CL A 98138H101 91,996 -1,590 -1.70 15,129 -4.88 0.0682
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 93,586 7,490 8.70 15,906 -10.14 0.0766
2019-08-14 2019-06-30 13F WORKDAY CL A 98138H101 86,096 15,818 22.51 17,700 30.60 0.0869
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 70,278 -167,558 -70.45 13,553 -64.30 0.0733
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 237,836 731 0.31 37,963 9.68 0.0905
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 237,105 11,508 5.10 34,613 26.73 0.0710
2018-08-14 2018-06-30 13F WORKDAY CL A 98138H101 225,597 16,682 7.99 27,312 2.85 0.0597
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 208,915 265 0.13 26,555 25.07 0.0598
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 208,650 -455 -0.22 21,232 -3.50 0.0468
2017-11-14 2017-09-30 13F WORKDAY CL A 98138H101 209,105 12,280 6.24 22,001 15.27 0.0516
2017-08-14 2017-06-30 13F WORKDAY CL A 98138H101 196,825 -1,485 -0.75 19,087 15.55 0.0487
2017-05-11 2017-03-31 13F WORKDAY CL A 98138H101 198,310 -1,970 -0.98 16,519 24.66 0.0434
2017-05-02 2016-12-31 13F/A-1 WORKDAY CL A 98138H101 200,280 189,987 1,845.79 13,251 1,321.78 0.0339
2017-02-13 2016-12-31 13F WORKDAY CL A 98138H101 200,280 13,251
2016-11-07 2016-09-30 13F WORKDAY INC- Com 98138H101 10,293 0 0.00 932 22.47 0.0138
2016-08-03 2016-06-30 13F WORKDAY INC- Com 98138H101 10,293 762 7.99 761 4.68 0.0114
2016-05-05 2016-03-31 13F WORKDAY INC- Com 98138H101 9,531 0 0.00 727 -4.22 0.0106
2016-01-28 2015-12-31 13F WORKDAY INC- Com 98138H101 9,531 287 3.10 759 16.77 0.0113
2015-11-12 2015-09-30 13F WORKDAY INC- Com 98138H101 9,244 0 0.00 650 -7.80 0.0099
2015-08-06 2015-06-30 13F WORKDAY INC- Com 98138H101 9,244 0 0.00 705 -11.10 0.0098
2015-05-11 2015-03-31 13F WORKDAY COM 98138H101 9,244 0 0.00 793 2.85 0.0098
2015-02-09 2014-12-31 13F WORKDAY COM 98138H101 9,244 0 0.00 771 0.92 0.0100
2014-11-05 2014-09-30 13F WORKDAY COM 98138H101 9,244 0 0.00 764 -7.06 0.0105
2014-08-12 2014-06-30 13F WORKDAY COM 98138H101 9,244 0 0.00 822 -2.03 0.0123
2014-05-05 2014-03-31 13F WORKDAY INC- COM 98138H101 9,244 1,793 24.06 839 37.09 0.0132
2014-02-05 2013-12-31 13F/A-1 WORKDAY COM 98138H101 7,451 7,451 612 0.0095
2014-01-29 2013-12-31 13F WORKDAY COM 98138H101 7,451 612
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.