Dayforce公司
US ˙ NYSE ˙ US15677J1088
該符號不再有效

SecurityDAY / Dayforce, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DAY / Dayforce, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,672 shares of Dayforce, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-13 2025-12-31 13F DAYFORCE COM 15677J108 6,672 3,206 92.50 461 93.70 0.0020
2025-11-13 2025-09-30 13F DAYFORCE COM 15677J108 3,466 -1,362 -28.21 239 -10.86 0.0003
2025-08-14 2025-06-30 13F DAYFORCE COM 15677J108 4,828 -11,432 -70.31 267 -71.84 0.0003
2025-08-14 2025-03-31 13F/A-1 DAYFORCE COM 15677J108 16,260 2,788 20.69 948 77.86 0.0012
2025-05-15 2025-03-31 13F DAYFORCE COM 15677J108 16,260 2,788 428 0.0003
2025-02-14 2024-12-31 13F DAYFORCE COM 15677J108 13,472 6,760 100.72 533 29.68 0.0006
2024-11-14 2024-09-30 13F DAYFORCE COM 15677J108 6,712 0 0.00 411 23.80 0.0004
2024-08-09 2024-06-30 13F DAYFORCE COM 15677J108 6,712 3,229 92.71 333 44.35 0.0004
2024-05-14 2024-03-31 13F DAYFORCE COM 15677J108 3,483 -217 -5.86 231 -6.88 0.0003
2024-02-14 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 3,700 333 9.89 248 8.33 0.0003
2023-11-14 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 3,367 859 34.25 228 36.53 0.0003
2023-10-27 2023-06-30 13F/A-2 CERIDIAN HCM HLDG COM 15677J108 2,508 -234 -8.53 168 -16.50 0.0002
2023-10-12 2023-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 2,508 -234 168 0.0002
2023-08-14 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 2,508 -234 168 0.0002
2023-06-01 2023-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 2,742 0 0.00 201 14.29 0.0002
2023-05-15 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 2,742 0 201 0.0002
2023-02-21 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 2,742 1,645 149.95 176 186.89 0.0002
2022-11-14 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 1,097 -44,657 -97.60 61 -97.17 0.0001
2022-08-17 2022-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 45,754 10,868 31.15 2,155 -9.64 0.0024
2022-08-15 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 45,754 10,868 2,155 0.0008
2022-05-16 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 34,886 2,372 7.30 2,385 -29.77 0.0018
2022-02-11 2021-12-31 13F Ceridian Hcm Holding COM 15677J108 32,514 8,417 34.93 3,396 25.13 0.0028
2021-11-12 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 24,097 22,216 1,181.07 2,714 1,313.54 0.0023
2021-08-13 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,881 281 17.56 192 42.22 0.0002
2021-05-14 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 1,600 0 0.00 135 -20.59 0.0002
2021-02-16 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 1,600 -3,384 -67.90 170 -58.74 0.0002
2020-11-13 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 4,984 200 4.18 412 8.71 0.0007
2020-08-11 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 4,784 1,854 63.28 379 157.82 0.0007
2020-05-15 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 2,930 2,930 147 0.0003
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.