Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,661,899
-$619,099 QoQ
Shares Held
21,744
-13.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 906 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. WDAY ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in WDAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,899 | 21,744 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,280,998 | 25,254 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,424,053 | 25,254 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,855,516 | 24,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,832,080 | 28,467 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,407,362 | 27,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,136,593 | 27,658 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,334,128 | 25,916 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,472,557 | 15,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,207,987 | 15,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,161,603 | 15,075 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,531,792 | 11,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,081,575 | 9,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,766,742 | 8,554 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,641,841 | 9,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,599,526 | 10,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,115,697 | 43,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,512,248 | 56,428 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,748,006 | 57,647 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||