Latest Period
n/a
Security Snapshot
WORKDAY INC - NOTE 1.500% 7/1 Institutional Ownership
CUSIP: 98138HAD3
13F Institutional Holders and Ownership History from Q3 2014 to Q3 2020
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 1.500% 7/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 98138HAD3 - WORKDAY INC - NOTE 1.500% 7/1 is tracked under CUSIP 98138HAD3.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 0 between Q2 2020 and Q3 2020.
- Reported value moved from $519,675,101 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
98138HAD3
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98138HAD3:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
n/a
Rows shown
1-25 of 25
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$425,670,101 | 0 | |
| 2020 Q2 | $228,779,000 | $519,675,101 | -$19,427,866 | 223.46% | 13 |
| 2020 Q1 | $222,140,500 | $359,220,691 | +$1,048,192 | 159.8% | 21 |
| 2019 Q4 | $214,542,000 | $436,576,046 | -$2,514,783 | 201.99% | 21 |
| 2019 Q3 | $215,485,000 | $452,821,929 | -$16,721,364 | 208.89% | 22 |
| 2019 Q2 | $218,965,000 | $555,796,184 | +$34,296,389 | 252.1% | 26 |
| 2019 Q1 | $207,249,000 | $494,519,268 | -$4,124,408 | 236.87% | 22 |
| 2018 Q4 | $220,161,000 | $437,744,914 | -$44,645,716 | 197.63% | 28 |
| 2018 Q3 | $235,990,000 | $448,229,100 | +$10,096,030 | 180.32% | 31 |
| 2018 Q2 | $249,377,000 | $384,463,200 | +$2,720,821 | 154.07% | 35 |
| 2018 Q1 | $259,935,000 | $421,468,486 | +$33,917,169 | 162.07% | 33 |
| 2017 Q4 | $238,181,000 | $327,346,391 | -$38,036,252 | 136.87% | 29 |
| 2017 Q3 | $264,524,000 | $371,930,179 | +$31,158,729 | 140.46% | 31 |
| 2017 Q2 | $245,390,000 | $330,369,369 | +$17,262,950 | 133.2% | 30 |
| 2017 Q1 | $234,075,000 | $287,422,650 | -$4,768,920 | 122.69% | 30 |
| 2016 Q4 | $239,983,000 | $265,169,070 | -$9,158,361 | 110.3% | 29 |
| 2016 Q3 | $235,694,000 | $306,337,009 | -$5,733,443 | 129.76% | 29 |
| 2016 Q2 | $243,800,651 | $285,870,011 | +$11,301,758 | 116.73% | 29 |
| 2016 Q1 | $236,393,000 | $279,909,000 | -$31,829,755 | 117.81% | 27 |
| 2015 Q4 | $264,568,000 | $314,342,731 | +$12,142,077 | 118.92% | 24 |
| 2015 Q3 | $252,073,000 | $279,417,586 | +$4,306 | 110.96% | 26 |
| 2015 Q2 | $251,684,000 | $295,046,049 | -$1,133,978 | 117.3% | 19 |
| 2015 Q1 | $251,234,000 | $312,075,618 | +$10,350,291 | 124.19% | 22 |
| 2014 Q4 | $242,924,145 | $296,284,804 | +$2,374,019 | 121.81% | 18 |
| 2014 Q3 | $240,905,000 | $297,582,000 | +$297,582,000 | 123.43% | 18 |