WORKIVA INC - Class A Common Stock (WK)

CUSIP: 98139A105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
55,377,375
Total 13F shares
13,479,679
Share change
+1,291,318
Total reported value
$256,791,283
Put/Call ratio
0.96%
Price per share
$19.05
Number of holders
77
Value change
+$26,705,444
Number of buys
42
Number of sells
25

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?
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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
William E. Oberndorf
13F
Individual
4.3%
2,369,384
$37,081,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.4%
1,305,029
$20,424,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,189,018
$18,609,000 31 Mar 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.5%
831,048
$13,006,000 31 Mar 2017
13F
Highwater Wealth Management, LLC
13F
Company
1.4%
750,000
$11,738,000 31 Mar 2017
13F
Dorsey Asset Management, LLC
13F
Company
1.2%
645,973
$10,109,000 31 Mar 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.1%
600,082
$9,391,000 31 Mar 2017
13F
Discovery Group I, LLC
13F
Company
0.83%
460,991
$7,215,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.66%
362,820
$5,678,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.6%
330,666
$5,176,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.57%
313,859
$4,911,000 31 Mar 2017
13F
MAIRS & POWER INC
13F
Company
0.55%
301,823
$4,724,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.45%
249,473
$3,904,000 31 Mar 2017
13F
Potrero Capital Research LLC
13F
Company
0.38%
208,092
$3,257,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.33%
185,105
$2,897,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
176,771
$2,767,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
156,822
$2,454,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
154,844
$2,423,000 31 Mar 2017
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.22%
123,679
$1,936,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
93,300
$1,460,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
91,951
$1,439,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
84,491
$1,322,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.15%
82,068
$1,285,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
72,894
$1,141,000 31 Mar 2017
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0.13%
72,203
$1,130,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
72,076
$1,128,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.13%
70,400
$1,101,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
66,600
$1,042,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
65,781
$1,030,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.1%
57,732
$904,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
43,268
$677,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
41,894
$656,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
40,641
$636,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
40,115
$628,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.06%
34,521
$540,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.06%
31,258
$489,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.05%
29,800
$466,000 31 Mar 2017
13F
Avantax Planning Partners, Inc.
13F
Company
0.05%
27,332
$428,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.04%
23,200
$363,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
23,076
$361,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
21,401
$335,000 31 Mar 2017
13F
Trexquant Investment LP
13F
Company
0.03%
19,300
$302,000 31 Mar 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
18,857
$295,000 31 Mar 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
0.03%
18,667
$292,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
18,359
$287,000 31 Mar 2017
13F
TELEMUS CAPITAL, LLC
13F
Company
0.03%
18,000
$282,000 31 Mar 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
16,594
$260,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
15,741
$246,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
13,520
$212,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
13,200
$207,000 31 Mar 2017
13F

Institutional Holders of WORKIVA INC - Class A Common Stock (WK) as of Q2 2017

As of 30 Jun 2017, WORKIVA INC - Class A Common Stock (WK) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,479,679 shares. The largest 10 holders included OBERNDORF WILLIAM E, BlackRock Inc., Discovery Group I, LLC, VANGUARD GROUP INC, Highwater Wealth Management, LLC, Dorsey Asset Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
69
Q2 2017 holders
77
Holder diff
8
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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