WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 17,820,169
- Share change
- -1,145,626
- Total reported value
- $434,967,727
- Put/Call ratio
- 16%
- Price per share
- $24.40
- Number of holders
- 114
- Value change
- -$27,267,128
- Number of buys
- 61
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 98139A105?
CUSIP 98139A105 identifies WK - WORKIVA INC - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98139A105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| William E. Oberndorf |
13F
|
Individual |
3.4%
|
1,769,384
|
$41,934,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,759,156
|
$41,691,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,500,302
|
$35,556,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
1,306,459
|
$30,963,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,096,300
|
$25,982,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,060,700
|
$25,139,000 | — | 31 Mar 2018 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
1.9%
|
1,011,673
|
$23,977,000 | — | 31 Mar 2018 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
1.9%
|
1,003,789
|
$23,790,000 | — | 31 Mar 2018 | |
| Highwater Wealth Management, LLC |
13F
|
Company |
1.5%
|
761,415
|
$18,046,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
603,390
|
$14,301,000 | — | 31 Mar 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
534,363
|
$12,664,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
516,514
|
$12,241,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.96%
|
505,269
|
$11,975,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
463,816
|
$10,992,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
390,270
|
$9,250,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
366,060
|
$8,676,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.52%
|
274,223
|
$6,499,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
270,713
|
$6,416,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
249,053
|
$5,902,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
242,808
|
$5,754,000 | — | 31 Mar 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.43%
|
228,092
|
$5,406,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
218,300
|
$5,173,000 | — | 31 Mar 2018 | |
| ORSER CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
157,415
|
$4,227,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
160,497
|
$3,804,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
153,393
|
$3,635,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
150,900
|
$3,576,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
147,338
|
$3,492,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
119,680
|
$2,837,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
118,344
|
$2,803,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
114,791
|
$2,721,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
104,524
|
$2,478,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
103,489
|
$2,453,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
100,000
|
$2,370,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
84,803
|
$2,010,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.15%
|
80,244
|
$1,902,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
73,607
|
$1,744,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
60,913
|
$1,443,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
60,685
|
$1,438,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
52,452
|
$1,243,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
51,100
|
$1,211,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
48,879
|
$1,158,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
46,695
|
$1,107,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
41,602
|
$986,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,721
|
$965,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
38,881
|
$921,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
33,500
|
$793,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.06%
|
32,500
|
$770,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.06%
|
30,900
|
$732,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.06%
|
29,906
|
$709,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.06%
|
29,293
|
$694,000 | — | 31 Mar 2018 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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