工作日公司
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership116,014 shares
Latest Disclosed Value $ 15,073
Natixis Advisors, L.p. reports 3.40% decrease in ownership of WDAY / Workday, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 116,014 shares of Workday, Inc. (MX:WDAY) valued at $15,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 120,092 shares of Workday, Inc.. This represents a change in shares of -3.40% 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)
2026-05-13 2026-03-31 13F WORKDAY COM 98138H101 116,014 -4,078 -3.40 15 -40.00 0.0210
2026-02-10 2025-12-31 13F WORKDAY COM 98138H101 120,092 -13,071 -9.82 26 -21.87 0.0366
2025-11-13 2025-09-30 13F WORKDAY COM 98138H101 133,163 -11,089 -7.69 32 -5.88 0.0468
2025-08-13 2025-06-30 13F WORKDAY COM 98138H101 144,252 -8,301 -5.44 35 -2.86 0.0549
2025-05-08 2025-03-31 13F WORKDAY COM 98138H101 152,553 6,303 4.31 36 -5.41 0.0658
2025-02-10 2024-12-31 13F WORKDAY COM 98138H101 146,250 -24,286 -14.24 38 -9.76 0.0705
2024-11-06 2024-09-30 13F WORKDAY COM 98138H101 170,536 7,029 4.30 42 13.89 0.0813
2024-08-01 2024-06-30 13F WORKDAY COM 98138H101 163,507 -2,751 -1.65 37 -20.00 0.0795
2024-04-25 2024-03-31 13F WORKDAY COM 98138H101 166,258 886 0.54 45 0.00 0.1043
2024-02-06 2023-12-31 13F WORKDAY COM 98138H101 165,372 -6,060 -3.53 46 25.00 0.1202
2023-11-13 2023-09-30 13F WORKDAY COM 98138H101 171,432 -16,207 -8.64 37 -14.29 0.1126
2023-08-15 2023-06-30 13F WORKDAY COM 98138H101 187,639 13,015 7.45 42 16.67 0.1309
2023-05-11 2023-03-31 13F WORKDAY COM 98138H101 174,624 2,589 1.50 36 28.57 0.1241
2023-01-27 2022-12-31 13F WORKDAY COM 98138H101 172,035 -12,192 -6.62 29 -99.90 0.1088
2022-11-14 2022-09-30 13F WORKDAY COM 98138H101 184,227 3,206 1.77 28,043 10.99 0.1186
2022-08-12 2022-06-30 13F WORKDAY COM 98138H101 181,021 4,901 2.78 25,267 -40.09 0.1111
2022-05-12 2022-03-31 13F WORKDAY COM 98138H101 176,120 -9,697 -5.22 42,173 -16.92 0.1608
2022-02-08 2021-12-31 13F WORKDAY COM 98138H101 185,817 -95,447 -33.94 50,762 -27.78 0.1938
2021-11-15 2021-09-30 13F WORKDAY COM 98138H101 281,264 127,222 82.59 70,286 91.12 0.2890
2021-08-12 2021-06-30 13F WORKDAY COM 98138H101 154,042 -3,608 -2.29 36,776 -6.10 0.1717
2021-05-05 2021-03-31 13F WORKDAY COM 98138H101 157,650 -2,108 -1.32 39,163 2.31 0.2044
2021-02-12 2020-12-31 13F WORKDAY COM 98138H101 159,758 -53,480 -25.08 38,280 -16.55 0.2205
2020-11-12 2020-09-30 13F WORKDAY COM 98138H101 213,238 -6,814 -3.10 45,874 11.27 0.2887
2020-08-11 2020-06-30 13F WORKDAY COM 98138H101 220,052 69,433 46.10 41,228 110.20 0.2736
2020-04-27 2020-03-31 13F WORKDAY COM 98138H101 150,619 150,619 19,614 0.1598
2016-02-12 2015-12-31 13F WORKDAY COM 98138H101 0 0 0 0.0000
2015-11-12 2015-09-30 13F WORKDAY COM 98138H101 0 -3,860 -100.00 0 -100.00
2014-05-13 2014-03-31 13F WORKDAY COM 98138H101 3,860 418 12.14 353 23.43 0.0054
2014-02-12 2013-12-31 13F WORKDAY COM 98138H101 3,442 654 23.46 286 26.55 0.0047
2013-10-30 2013-09-30 13F WORKDAY COM 98138H101 2,788 2,788 226 0.0042
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.