Allianz Asset Management GmbH

Position in WDAY — Workday, Inc.

CIK 1535323 MUNICH, 2M

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,630,144

-$62,843 QoQ

Shares Held

13,316

+2.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 906 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in WDAY Over Time

Shares Held

Position Value (USD)

Derivatives in WDAY

reported options exposure · as of Dec 31, 2025

CallValue

$21,478,000

CallShares

100,000

PutValue

$128,868

PutShares

600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. WDAY ranks #32 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	1,592,480	$326,490,247
2	ADSK	Autodesk, Inc.	897,443	$174,480,866
3	ZM	Zoom Communications, Inc.	1,966,716	$169,747,255
4	UBER	Uber Technologies, Inc	1,640,088	$118,348,748
5	INTU	Intuit Inc.	445,764	$116,344,404
6	CRM	Salesforce, Inc.	676,917	$106,045,816
7	NOW	ServiceNow, Inc.	830,998	$82,501,480
8	ADP	Automatic Data Processing Inc	315,877	$70,740,652

All Filings in WDAY

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,144	13,316	+2.2%	Shares	Defined	2026-08-14
2026-03-31	$1,692,987	13,031	-7.0%	Shares	Defined	2026-05-11
2025-12-31	$3,008,422	14,007	-76.1%	Shares	Defined	2026-02-11
2025-12-31	$128,868	600	-33.3%	Put	Defined	2026-02-11
2025-12-31	$21,478,000	100,000	+14185.7%	Call	Defined	2026-02-11
2025-09-30	$14,126,516	58,682	-53.5%	Shares	Defined	2025-11-04
2025-09-30	$216,657	900	-25.0%	Put	Defined	2025-11-04
2025-09-30	$168,511	700	-41.7%	Call	Defined	2025-11-04
2025-06-30	$288,000	1,200	-33.3%	Put	Defined	2025-07-28
2025-06-30	$288,000	1,200	+100.0%	Call	Defined	2025-07-28
2025-06-30	$30,288,960	126,204	+11.9%	Shares	Defined	2025-07-28
2025-03-31	$420,354	1,800	+500.0%	Put	Defined	2025-05-05
2025-03-31	$140,118	600	—	Call	Defined	2025-05-05
2025-03-31	$26,327,936	112,739	-64.3%	Shares	Defined	2025-05-05
2024-12-31	$77,409	300	—	Put	Defined	2025-02-03
2024-12-31	$81,524,061	315,948	+24.4%	Shares	Defined	2025-02-03
2024-09-30	$62,078,916	253,995	+14.3%	Shares	Defined	2024-11-13
2024-06-30	$49,681,738	222,230	+131.9%	Shares	Defined	2024-08-13
2024-03-31	$26,138,450	95,833	+514.3%	Shares	Defined	2024-05-14
2023-12-31	$4,306,811	15,601	-40.8%	Shares	Defined	2024-02-12
2023-09-30	$5,662,800	26,357	+35.4%	Shares	Defined	2023-11-13
2023-06-30	$4,398,077	19,470	+7.0%	Shares	Defined	2023-08-14
2023-03-31	$3,757,582	18,193	+2.6%	Shares	Defined	2023-05-11
2022-12-31	$2,967,430	17,734	-22.6%	Shares	Defined	2023-02-13
2022-09-30	$3,489,643	22,925	-73.6%	Shares	Defined	2022-11-08
2022-06-30	$12,142,063	86,990	+35.9%	Shares	Defined	2022-08-12
2022-03-31	$15,323,524	63,992	-19.4%	Shares	Defined	2022-05-13
2021-12-31	$21,683,388	79,374	+3.5%	Shares	Defined	2022-02-11
2021-09-30	$19,160,315	76,675	-37.6%	Shares	Defined	2021-11-10
2021-06-30	$29,315,838	122,794	-80.3%	Shares	Defined	2021-08-16
2021-03-31	$154,920,450	623,598	+4.0%	Shares	Defined	2021-05-13
2020-12-31	$143,691,720	599,690	-8.8%	Shares	Defined	2021-02-16
2020-09-30	$141,479,813	657,648	-26.9%	Shares	Defined	2020-11-13
2020-06-30	$168,604,139	899,894	-13.5%	Shares	Defined	2020-08-14
2020-03-31	$135,409,918	1,039,855	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.