Security key
98139A105
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 9,065,271
- Share change
- -96,959
- Total reported value
- $159,327,142
- Price per share
- $17.57
- Number of holders
- 62
- Value change
- -$560,950
- Number of buys
- 38
- Number of sells
- 18
Report period
Q4 2015
Institutions
62
Top holders
10
WK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
WORKIVA INC SEC filings
WORKIVA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98139A105
Recent filing periods:
Top shareholders of WK - WORKIVA INC - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.9%
|
2,577,592
|
$39,154,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,730,487
|
$26,286,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
668,842
|
$10,160,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
564,691
|
$8,577,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
495,978
|
$7,534,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
430,549
|
$6,540,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
419,600
|
$6,374,000 | — | 30 Sep 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.57%
|
300,000
|
$4,557,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
243,238
|
$3,695,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
191,322
|
$2,906,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
184,628
|
$2,804,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.32%
|
167,600
|
$2,546,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.22%
|
114,380
|
$1,737,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
97,518
|
$1,481,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
89,399
|
$1,358,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
87,086
|
$1,323,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
69,527
|
$1,056,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.12%
|
63,191
|
$960,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
62,977
|
$959,000 | — | 30 Sep 2015 | |
| Trutina Financial LLC |
13F
|
Company |
0.11%
|
59,400
|
$902,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
53,647
|
$815,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.1%
|
50,000
|
$760,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
48,194
|
$732,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
44,005
|
$668,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
39,567
|
$601,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
36,950
|
$562,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
36,500
|
$554,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
32,660
|
$497,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
27,076
|
$411,000 | — | 30 Sep 2015 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.05%
|
26,681
|
$405,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
24,895
|
$378,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
16,000
|
$243,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
13,371
|
$203,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,504
|
$160,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,600
|
$100,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
5,398
|
$81,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,354
|
$66,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,295
|
$65,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,405
|
$52,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,138
|
$33,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,082
|
$31,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,714
|
$26,036 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,310
|
$20,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,308
|
$20,000 | — | 30 Sep 2015 | |
| FIRST NATIONAL BANK SIOUX FALLS |
13F
|
Company |
0%
|
982
|
$15,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
383
|
$6,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
275
|
$4,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
174
|
$3,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q4 2015
As of 31 Dec 2015,
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,065,271 shares.
The largest 10 holders included
CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, VANGUARD GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, PRINCIPAL FINANCIAL GROUP INC, CITADEL ADVISORS LLC, Alyeska Investment Group, L.P., Telemark Asset Management, LLC, BlackRock Fund Advisors, and CREDIT SUISSE AG/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
49
Q4 2015 holders
62
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.