Security key
98139A105
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 31,320,173
- Share change
- +2,479,845
- Total reported value
- $1,675,718,712
- Put/Call ratio
- 58%
- Price per share
- $53.49
- Number of holders
- 176
- Value change
- +$161,415,932
- Number of buys
- 118
- Number of sells
- 54
Report period
Q2 2020
Institutions
176
Top holders
10
WK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
4,010,159
|
$129,648,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.4%
|
3,377,213
|
$109,185,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,663,192
|
$86,103,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.1%
|
2,174,131
|
$70,289,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,698,706
|
$54,919,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,497,600
|
$48,417,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.8%
|
951,963
|
$30,777,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
794,731
|
$25,694,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
765,501
|
$24,749,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
659,071
|
$21,308,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
599,060
|
$19,369,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
542,712
|
$17,545,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
541,796
|
$17,516,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
522,996
|
$16,908,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.9%
|
472,665
|
$15,281,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
451,887
|
$14,610,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
402,799
|
$13,022,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
402,434
|
$13,010,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
393,336
|
$12,717,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.6%
|
317,338
|
$10,260,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
279,208
|
$9,027,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
276,500
|
$8,939,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
253,963
|
$8,211,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.44%
|
230,093
|
$7,439,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
202,215
|
$6,541,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
202,053
|
$6,532,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
191,937
|
$6,205,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
188,822
|
$6,104,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
184,018
|
$5,950,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
161,661
|
$5,227,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
153,817
|
$4,973,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
129,306
|
$4,378,000 | — | 31 Mar 2020 | |
| StackLine Partners LP |
13F
|
Company |
0.23%
|
119,595
|
$3,867,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
118,034
|
$3,816,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
114,883
|
$3,714,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
114,174
|
$3,692,000 | — | 31 Mar 2020 | |
| Jeneq Management LP |
13F
|
Company |
0.2%
|
103,800
|
$3,356,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.18%
|
96,210
|
$3,110,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
93,536
|
$3,024,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.17%
|
90,000
|
$2,910,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
87,639
|
$2,834,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
84,731
|
$2,739,000 | — | 31 Mar 2020 | |
| ORSER CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
82,205
|
$2,658,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
81,923
|
$2,649,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.15%
|
80,754
|
$2,611,000 | — | 31 Mar 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
76,400
|
$2,470,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
70,035
|
$2,263,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
69,290
|
$2,240,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
68,120
|
$2,203,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
67,889
|
$2,108,000 | — | 31 Mar 2020 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q2 2020
As of 30 Jun 2020,
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,320,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, Ranger Investment Management, L.P., D. E. Shaw & Co., Inc., and FIRST TRUST ADVISORS LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
139
Q2 2020 holders
176
Holder diff
37
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.