工作日公司
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership30,523 shares
Latest Disclosed Value $ 3,965,552
Fifth Third Bancorp reports 564.99% increase in ownership of WDAY / Workday, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 30,523 shares of Workday, Inc. (MX:WDAY) valued at $3,965,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,590 shares of Workday, Inc.. This represents a change in shares of 564.99% 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.

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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)
2026-05-01 2026-03-31 13F WORKDAY CL A 98138H101 30,523 25,933 564.99 3,966 302.54 0.0072
2026-02-02 2025-12-31 13F WORKDAY CL A 98138H101 4,590 328 7.70 986 -3.90 0.0031
2025-11-07 2025-09-30 13F WORKDAY CL A 98138H101 4,262 -5,309 -55.47 1,026 -55.38 0.0033
2025-07-15 2025-06-30 13F WORKDAY CL A 98138H101 9,571 -1,946 -16.90 2,297 -14.58 0.0079
2025-04-15 2025-03-31 13F WORKDAY CL A 98138H101 11,517 2,266 24.49 2,690 12.65 0.0102
2025-01-21 2024-12-31 13F WORKDAY CL A 98138H101 9,251 423 4.79 2,387 10.66 0.0087
2024-10-17 2024-09-30 13F WORKDAY CL A 98138H101 8,828 31 0.35 2,158 9.72 0.0078
2024-07-22 2024-06-30 13F WORKDAY CL A 98138H101 8,797 3,658 71.18 1,967 40.33 0.0075
2024-04-23 2024-03-31 13F WORKDAY CL A 98138H101 5,139 1,521 42.04 1,402 40.38 0.0055
2024-01-19 2023-12-31 13F WORKDAY CL A 98138H101 3,618 -7,108 -66.27 999 -56.68 0.0042
2023-10-31 2023-09-30 13F WORKDAY CL A 98138H101 10,726 -7,573 -41.38 2,304 -44.25 0.0107
2023-07-26 2023-06-30 13F WORKDAY CL A 98138H101 18,299 -1,955 -9.65 4,134 -1.20 0.0182
2023-04-24 2023-03-31 13F WORKDAY CL A 98138H101 20,254 2,225 12.34 4,183 38.69 0.0195
2023-01-25 2022-12-31 13F WORKDAY CL A 98138H101 18,029 -671 -3.59 3,017 5.94 0.0145
2022-10-25 2022-09-30 13F WORKDAY CL A 98138H101 18,700 18,231 3,887.21 2,847 4,213.64 0.0149
2022-08-04 2022-06-30 13F WORKDAY CL A 98138H101 469 254 118.14 66 29.41 0.0003
2022-04-19 2022-03-31 13F WORKDAY CL A 98138H101 215 -2,528 -92.16 51 -93.19 0.0002
2022-02-01 2021-12-31 13F WORKDAY CL A 98138H101 2,743 2,435 790.58 749 872.73 0.0029
2021-10-15 2021-09-30 13F WORKDAY CL A 98138H101 308 114 58.76 77 67.39 0.0003
2021-08-06 2021-06-30 13F WORKDAY CL A 98138H101 194 -1,847 -90.49 46 -90.93 0.0002
2021-05-07 2021-03-31 13F WORKDAY CL A 98138H101 2,041 242 13.45 507 17.63 0.0024
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 1,799 203 12.72 431 25.66 0.0021
2020-11-09 2020-09-30 13F WORKDAY CL A 98138H101 1,596 -189 -10.59 343 2.69 0.0019
2020-08-05 2020-06-30 13F WORKDAY CL A 98138H101 1,785 315 21.43 334 74.87 0.0020
2020-05-05 2020-03-31 13F WORKDAY CL A 98138H101 1,470 47 3.30 191 -18.38 0.0014
2020-02-14 2019-12-31 13F WORKDAY CL A 98138H101 1,423 -772 -35.17 234 -37.27 0.0013
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 2,195 890 68.20 373 39.18 0.0022
2019-08-07 2019-06-30 13F WORKDAY CL A 98138H101 1,305 128 10.88 268 18.06 0.0016
2019-05-14 2019-03-31 13F WORKDAY CL A 98138H101 1,177 703 148.31 227 198.68 0.0015
2019-02-14 2018-12-31 13F WORKDAY CL A 98138H101 474 -676 -58.78 76 -54.76 0.0006
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 1,150 -33 -2.79 168 17.48 0.0011
2018-08-14 2018-06-30 13F WORKDAY CL A 98138H101 1,183 74 6.67 143 1.42 0.0010
2018-05-15 2018-03-31 13F WORKDAY CL A 98138H101 1,109 826 291.87 141 386.21 0.0010
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 283 -500 -63.86 29 -65.06 0.0002
2017-11-14 2017-09-30 13F WORKDAY CL A 98138H101 783 453 137.27 83 159.38 0.0006
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 330 40 13.79 32 33.33 0.0002
2017-05-12 2017-03-31 13F WORKDAY CL A 98138H101 290 -24 -7.64 24 14.29 0.0002
2017-02-13 2016-12-31 13F/A-1 WORKDAY CL A 98138H101 314 -232 -42.49 21 -58.00 0.0002
2017-02-09 2016-12-31 13F WORKDAY CL A 98138H101 546 0 50 0.0004
2016-11-10 2016-09-30 13F WORKDAY CL A 98138H101 546 -83 -13.20 50 6.38 0.0004
2016-08-11 2016-06-30 13F WORKDAY CL A 98138H101 629 -22 -3.38 47 -6.00 0.0004
2016-05-13 2016-03-31 13F WORKDAY CL A 98138H101 651 458 237.31 50 233.33 0.0004
2016-02-16 2015-12-31 13F WORKDAY CL A 98138H101 193 0 0.00 15 15.38 0.0001
2015-11-13 2015-09-30 13F WORKDAY CL A 98138H101 193 96 98.97 13 85.71 0.0001
2015-08-14 2015-06-30 13F WORKDAY CL A 98138H101 97 97 0.00 7 0.0001
2015-05-14 2015-03-31 13F WORKDAY CL A 98138H101 0 -249 -100.00 0 -100.00
2015-02-13 2014-12-31 13F WORKDAY CL A 98138H101 249 -66 -20.95 20 -23.08 0.0002
2014-11-17 2014-09-30 13F WORKDAY CL A 98138H101 315 -61 -16.22 26 -23.53 0.0002
2014-08-14 2014-06-30 13F WORKDAY CL A 98138H101 376 40 11.90 34 9.68 0.0003
2014-05-15 2014-03-31 13F WORKDAY CL A 98138H101 336 336 -41.16 31 -32.61 0.0003
2014-02-14 2013-12-31 13F WORKDAY CL A 98138H101 0 -571 -100.00 0 -100.00
2013-11-14 2013-09-30 13F WORKDAY CL A 98138H101 571 -3,009 -84.05 46 -79.91 0.0005
2013-08-14 2013-06-30 13F WORKDAY CL A 98138H101 3,580 3,580 229 0.0024
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.