WORKIVA INC - Class A Common Stock (WK)

CUSIP: 98139A105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
55,377,375
Total 13F shares
10,863,531
Share change
+1,124,048
Total reported value
$196,947,612
Price per share
$18.13
Number of holders
71
Value change
+$20,614,061
Number of buys
39
Number of sells
26

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
4.5%
2,468,395
$33,718,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
3%
1,645,100
$22,473,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
895,140
$12,227,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1%
572,164
$7,816,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.96%
530,457
$7,246,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.89%
491,749
$6,717,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.53%
290,973
$3,976,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.45%
249,089
$3,403,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.44%
242,324
$3,310,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.42%
235,040
$3,210,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.37%
202,730
$2,769,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.34%
190,818
$2,607,000 30 Jun 2016
13F
MAIRS & POWER INC
13F
Company
0.33%
183,023
$2,500,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
150,551
$2,056,000 30 Jun 2016
13F
Trutina Financial LLC
13F
Company
0.25%
138,161
$1,887,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
84,273
$1,151,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.15%
83,500
$1,140,000 30 Jun 2016
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0.13%
72,203
$986,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.13%
70,127
$958,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
69,054
$943,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
63,615
$869,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.11%
63,107
$860,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
62,060
$848,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
57,800
$790,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
54,716
$747,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.1%
53,516
$731,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
46,068
$629,000 30 Jun 2016
13F
BTC Capital Management, Inc.
13F
Company
0.08%
45,300
$619,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
35,236
$481,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.06%
35,100
$479,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
34,675
$474,000 30 Jun 2016
13F
North Star Investment Management Corp.
13F
Company
0.06%
31,680
$433,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.06%
31,521
$431,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
31,259
$427,000 30 Jun 2016
13F
Calamos Advisors LLC
13F
Company
0.04%
24,900
$340,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
23,608
$321,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
16,759
$229,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
16,594
$227,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
16,147
$221,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.03%
16,000
$219,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
15,723
$215,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.03%
14,188
$194,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
12,647
$172,758 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
12,372
$169,000 30 Jun 2016
13F
First PREMIER Bank
13F
Company
0.02%
11,507
$157,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
10,013
$137,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
9,828
$134,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,600
$90,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.01%
3,500
$47,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.01%
3,301
$42,000 30 Jun 2016
13F

Institutional Holders of WORKIVA INC - Class A Common Stock (WK) as of Q3 2016

As of 30 Sep 2016, WORKIVA INC - Class A Common Stock (WK) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,863,531 shares. The largest 10 holders included CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, VANGUARD GROUP INC, FMR LLC, NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and Alyeska Investment Group, L.P.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
59
Q3 2016 holders
71
Holder diff
12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.