Position in WDAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,973,600
-$17,263,858 QoQ
Shares Held
1,192,400
-5.1% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. WDAY ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,973,600 | 1,192,400 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $163,237,458 | 1,256,446 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $290,513,784 | 1,352,611 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $323,763,307 | 1,344,923 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $333,433,440 | 1,389,306 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $338,944,966 | 1,451,398 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $378,250,556 | 1,465,917 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $278,545,761 | 1,139,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $260,923,801 | 1,167,131 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $276,446,849 | 1,013,554 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $302,443,878 | 1,095,573 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $233,248,031 | 1,085,632 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $283,030,902 | 1,252,959 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $243,516,233 | 1,179,027 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $205,843,172 | 1,230,163 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $265,012,276 | 1,740,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,768,497 | 1,216,281 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $203,619,778 | 850,329 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $246,033,554 | 900,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,609,767 | 874,824 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $201,950,402 | 845,901 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $209,417,543 | 842,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,037,702 | 880,755 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $176,071,209 | 818,441 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,291,953 | 818,168 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,416,561 | 694,337 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||