Also trades as: 0M18.L (LSE) · $vol 1M
WDAY Institutional Ownership
Workday, Inc.
1W: +0.7%
1M: +8.9%
3M: +22.3%
YTD: -0.2%
1Y: -15.4%
3Y: -2.7%
5Y: -25.9%
$205.46
-3.04 (-1.46%)
After Hours: $203.64 (-1.82, -0.88%)
Weekly Expected Move ±4.5%
$191
$201
$210
$219
$229
Credit Risk of going bust: lower than 59% of companies Debt: 7.0% of company value Bonds: $144.6M held by 151 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.94 (down 99.1%), Workday, Inc. would be worth roughly what it owes.
Total debt $3.77B against a stock market value of $50.25B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.12B (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.94 (down 99.1%), Workday, Inc. would be worth roughly what it owes.
Total debt $3.77B against a stock market value of $50.25B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.12B (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — WDAY
1,071
Institutional Holders
-151 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
135
New Positions
352
Increased
479
Reduced
147
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (365 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 36,907,426 | $7.6B | +36,596,516 | +11770.8% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 9,570,551 | $2.0B | +9,570,551 | — | 1Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC NEW | 8,824,517 | $1.8B | +8,824,517 | — | 1Q | SEC ↗ |
| 4 | Invesco Ltd. NEW | 4,785,251 | $983M | +4,785,251 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 4,623,081 | $950M | +4,623,081 | — | 1Q | SEC ↗ |
| 6 | PZENA INVESTMENT MANAGEMENT LLC NEW | 1,971,270 | $405M | +1,971,270 | — | 1Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,594,451 | $328M | -346,738 | -17.9% | 2Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,505,071 | $309M | +1,505,071 | — | 1Q | SEC ↗ |
| 9 | FERNBRIDGE CAPITAL MANAGEMENT LP NEW | 1,008,623 | $207M | +1,008,623 | — | 1Q | SEC ↗ |
| 10 | HSBC HOLDINGS PLC | 672,863 | $138M | -1,999,759 | -74.8% | 27Q | SEC ↗ |
| 11 | Retirement Systems of Alabama NEW | 540,288 | $111M | +540,288 | — | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 539,136 | $111M | +539,136 | — | 1Q | SEC ↗ |
| 13 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 518,194 | $106M | +518,194 | — | 1Q | SEC ↗ |
| 14 | Robeco Institutional Asset Management NEW | 485,836 | $100M | +485,836 | — | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN NEW | 449,486 | $92M | +449,486 | — | 1Q | SEC ↗ |
| 16 | Assenagon Asset Management S.A. NEW | 375,703 | $77M | +375,703 | — | 1Q | SEC ↗ |
| 17 | Freestone Grove Partners LP NEW | 352,336 | $72M | +352,336 | — | 1Q | SEC ↗ |
| 18 | Douglas Lane & Associates, LLC | 324,088 | $67M | -5,906 | -1.8% | 2Q | SEC ↗ |
| 19 | Ensign Peak Advisors, Inc NEW | 296,523 | $61M | +296,523 | — | 1Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC NEW | 231,234 | $48M | +231,234 | — | 1Q | SEC ↗ |
| 21 | ProShare Advisors LLC NEW | 228,680 | $47M | +228,680 | — | 1Q | SEC ↗ |
| 22 | EXCHANGE TRADED CONCEPTS, LLC NEW | 215,190 | $44M | +215,190 | — | 1Q | SEC ↗ |
| 23 | Man Group plc NEW | 213,151 | $44M | +213,151 | — | 1Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC NEW | 206,300 | $42M | +206,300 | — | 1Q | SEC ↗ |
| 25 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 184,351 | $38M | +184,351 | — | 1Q | SEC ↗ |
| 26 | PEREGRINE CAPITAL MANAGEMENT LLC | 160,223 | $33M | -1,158 | -0.7% | 2Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC NEW | 140,666 | $29M | +140,666 | — | 1Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC NEW | 135,376 | $28M | +135,376 | — | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 127,500 | $26M | +127,500 | — | 1Q | SEC ↗ |
| 30 | Handelsbanken Fonder AB NEW | 126,296 | $26M | +126,296 | — | 1Q | SEC ↗ |
| 31 | TORONTO DOMINION BANK NEW | 116,913 | $24M | +116,913 | — | 1Q | SEC ↗ |
| 32 | SAPIENT CAPITAL LLC | 106,022 | $22M | -535 | -0.5% | 2Q | SEC ↗ |
| 33 | Madison Asset Management, LLC NEW | 96,659 | $20M | +96,659 | — | 1Q | SEC ↗ |
| 34 | Nykredit A/S NEW | 75,522 | $16M | +75,522 | — | 1Q | SEC ↗ |
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 62,614 | $13M | +62,614 | — | 1Q | SEC ↗ |
| 36 | VestGen Advisors, LLC NEW | 62,456 | $13M | +62,456 | — | 1Q | SEC ↗ |
| 37 | Mn Services Vermogensbeheer B.V. NEW | 61,470 | $13M | +61,470 | — | 1Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 58,588 | $12M | +58,588 | — | 1Q | SEC ↗ |
| 39 | Czech National Bank NEW | 57,984 | $12M | +57,984 | — | 1Q | SEC ↗ |
| 40 | THOMPSON INVESTMENT MANAGEMENT, INC. | 57,213 | $12M | -491 | -0.9% | 2Q | SEC ↗ |
| 41 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 57,000 | $12M | +57,000 | — | 1Q | SEC ↗ |
| 42 | Candriam S.C.A. | 55,774 | $11M | -1,008 | -1.8% | 2Q | SEC ↗ |
| 43 | GATEWAY INVESTMENT ADVISERS LLC | 52,625 | $11M | +27,419 | +108.8% | 2Q | SEC ↗ |
| 44 | ICICI Prudential Asset Management Co L NEW | 52,427 | $11M | +52,427 | — | 1Q | SEC ↗ |
| 45 | MCRAE CAPITAL MANAGEMENT INC | 51,560 | $11M | -20,335 | -28.3% | 2Q | SEC ↗ |
| 46 | Rakuten Investment Management, Inc. NEW | 49,264 | $10M | +49,264 | — | 1Q | SEC ↗ |
| 47 | Lakehouse Capital Pty Ltd NEW | 43,773 | $9M | +43,773 | — | 1Q | SEC ↗ |
| 48 | OP Asset Management Ltd NEW | 41,029 | $8M | +41,029 | — | 1Q | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. NEW | 40,941 | $8M | +40,941 | — | 1Q | SEC ↗ |
| 50 | Robeco Schweiz AG NEW | 38,200 | $8M | +38,200 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 9,570,551 | $2.0B |
| First Eagle Investment Management, | 8,824,517 | $1.8B |
| Invesco Ltd. | 4,785,251 | $983M |
| GOLDMAN SACHS GROUP INC | 4,623,081 | $950M |
| PZENA INVESTMENT MANAGEMENT LLC | 1,971,270 | $405M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,505,071 | $309M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,008,623 | $207M |
| Retirement Systems of Alabama | 540,288 | $111M |
| CITADEL ADVISORS LLC | 539,136 | $111M |
| FORT WASHINGTON INVESTMENT ADVISORS | 518,194 | $106M |
| Robeco Institutional Asset Manageme | 485,836 | $100M |
| WELLS FARGO & COMPANY/MN | 449,486 | $92M |
| Assenagon Asset Management S.A. | 375,703 | $77M |
| Freestone Grove Partners LP | 352,336 | $72M |
| Ensign Peak Advisors, Inc | 296,523 | $61M |
| PRINCIPAL FINANCIAL GROUP INC | 231,234 | $48M |
| ProShare Advisors LLC | 228,680 | $47M |
| EXCHANGE TRADED CONCEPTS, LLC | 215,190 | $44M |
| Man Group plc | 213,151 | $44M |
| RENAISSANCE TECHNOLOGIES LLC | 206,300 | $42M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -2,005,752 | -90.1% | 221,433 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -346,738 | -17.9% | 1,594,451 |
| MCRAE CAPITAL MANAGEMENT INC | -20,335 | -28.3% | 51,560 |
| Merit Financial Group, LLC | -10,376 | -77.3% | 3,052 |
| Anchor Investment Management, LLC | -7,019 | -80.9% | 1,654 |
| Douglas Lane & Associates, LLC | -5,906 | -1.8% | 324,088 |
| YHB Investment Advisors, Inc. | -2,732 | -32.4% | 5,704 |
| Krilogy Financial LLC | -1,291 | -24.7% | 3,939 |
| GraniteShares Advisors LLC | -1,279 | -29.9% | 3,003 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -1,158 | -0.7% | 160,223 |
| Candriam S.C.A. | -1,008 | -1.8% | 55,774 |
| EULAV Asset Management | -995 | -3.7% | 26,005 |
| HARTFORD INVESTMENT MANAGEMENT CO | -925 | -7.7% | 11,164 |
| DAVENPORT & Co LLC | -797 | -21.7% | 2,868 |
| State of Alaska, Department of Reve | -631 | -10.5% | 5,369 |
| MISSION WEALTH MANAGEMENT, LP | -567 | -5.7% | 9,456 |
| SAPIENT CAPITAL LLC | -535 | -0.5% | 106,022 |
| THOMPSON INVESTMENT MANAGEMENT, INC | -491 | -0.9% | 57,213 |
| ANCHYRA PARTNERS LLC | -489 | -15.4% | 2,677 |
| BARTLETT & CO. WEALTH MANAGEMENT LL | -481 | -78.1% | 135 |