Form 13F security

WDAY · WORKDAY INC

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
EAGLE CAPITAL MANAGEMENT LLC	2026-06-30	$1,386M	4.2%	SH 11,323,681	—
First Eagle Investment Management, LLC	2026-06-30	$1,080M	1.8%	SH 8,824,517	—
PZENA INVESTMENT MANAGEMENT LLC	2026-06-30	$241M	0.7%	SH 1,971,270	—
BAILLIE GIFFORD & CO	2026-06-30	$147M	0.1%	SH 1,198,691	—
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	$24M	<0.1%	SH 192,764	—
Bridgewater Associates, LP	2026-06-30	$2.7M	<0.1%	SH 21,774	—
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$1.8M	<0.1%	SH 14,520	—

Total $2,883M across 7 of 69 managers.

Put positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$25M	<0.1%	SH 200,800	[PUT]

Total $25M across 1 of 69 managers.

Call positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$16M	<0.1%	SH 128,900	[CALL]

Total $16M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

BAILLIE GIFFORD & CO — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (14) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
EAGLE CAPITAL MANAGEMENT LLC	CL A	—	$1,386M	4.2%	SH 11,323,681	0001172661-26-003757
First Eagle Investment Management, LLC	CL A	—	$1,057M	1.7%	SH 8,638,017	0001325447-26-000033
PZENA INVESTMENT MANAGEMENT LLC	CL A	—	$234M	0.7%	SH 1,912,018	0001027796-26-000049
BAILLIE GIFFORD & CO	CL A	—	$86M	<0.1%	SH 705,927	0001088875-26-000057
BAILLIE GIFFORD & CO	CL A	—	$45M	<0.1%	SH 366,045	0001088875-26-000057
Point72 Asset Management, L.P.	CL A	[PUT]	$25M	<0.1%	SH 200,800	0000919574-26-005520
HARRIS ASSOCIATES L P	CL A	—	$24M	<0.1%	SH 192,764	0000813917-26-000042
First Eagle Investment Management, LLC	CL A	—	$23M	<0.1%	SH 186,500	0001325447-26-000033
Point72 Asset Management, L.P.	CL A	[CALL]	$16M	<0.1%	SH 128,900	0000919574-26-005520
BAILLIE GIFFORD & CO	CL A	—	$14M	<0.1%	SH 110,557	0001088875-26-000057
PZENA INVESTMENT MANAGEMENT LLC	CL A	—	$7.3M	<0.1%	SH 59,252	0001027796-26-000049
Bridgewater Associates, LP	CL A	—	$2.7M	<0.1%	SH 21,774	0001350694-26-000003
BAILLIE GIFFORD & CO	CL A	—	$2.0M	<0.1%	SH 16,162	0001088875-26-000057
Fisher Asset Management, LLC	COM	—	$1.8M	<0.1%	SH 14,520	0000850529-26-000006

Latest filed quarter →

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP, PZENA INVESTMENT MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.