WORKIVA INC - Class A Common Stock (WK)

CUSIP: 98139A105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
55,377,375
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

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Quarterly Holders Quick Answers

What is CUSIP 98139A105?
CUSIP 98139A105 identifies WK - WORKIVA INC - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of WK - WORKIVA INC - Class A Common Stock (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 by the holder's primary source 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
4.7%
2,577,592
$39,154,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
3.1%
1,730,487
$26,286,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
668,842
$10,160,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
564,691
$8,577,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
495,978
$7,534,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
430,549
$6,540,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
419,600
$6,374,000 30 Sep 2015
13F
Telemark Asset Management, LLC
13F
Company
0.54%
300,000
$4,557,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
243,238
$3,695,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.35%
191,322
$2,906,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.33%
184,628
$2,804,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.3%
167,600
$2,546,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
0.21%
114,380
$1,737,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.18%
97,518
$1,481,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.16%
89,399
$1,358,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.16%
87,086
$1,323,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
69,527
$1,056,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
0.11%
63,191
$960,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
0.11%
62,977
$959,000 30 Sep 2015
13F
Trutina Financial LLC
13F
Company
0.11%
59,400
$902,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.1%
53,647
$815,000 30 Sep 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.09%
50,000
$760,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
48,194
$732,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
44,005
$668,000 30 Sep 2015
13F
SEI INVESTMENTS CO
13F
Company
0.07%
39,567
$601,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
36,950
$562,000 30 Sep 2015
13F
Calamos Advisors LLC
13F
Company
0.07%
36,500
$554,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
32,660
$497,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
27,076
$411,000 30 Sep 2015
13F
BTC Capital Management, Inc.
13F
Company
0.05%
26,681
$405,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
24,895
$378,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.03%
16,000
$243,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
13,371
$203,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
10,504
$160,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,600
$100,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.01%
5,398
$81,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,354
$66,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,295
$65,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
3,405
$52,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0%
2,138
$33,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
2,082
$31,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,714
$26,036 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
0%
1,310
$20,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,308
$20,000 30 Sep 2015
13F
FIRST NATIONAL BANK SIOUX FALLS
13F
Company
0%
982
$15,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
383
$6,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
275
$4,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0%
174
$3,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0%
80
$1,000 30 Sep 2015
13F

Institutional Holders of WORKIVA INC - Class A Common Stock (WK) as of Q4 2015

As of 31 Dec 2015, WORKIVA INC - Class A Common Stock (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.