Security key
98139A105
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK)
CUSIP: 98139A105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 52,497,688
- Total 13F shares
- 41,607,010
- Share change
- +2,656,987
- Total reported value
- $5,864,046,327
- Put/Call ratio
- 71%
- Price per share
- $140.96
- Number of holders
- 274
- Value change
- +$382,123,217
- Number of buys
- 140
- Number of sells
- 99
Report period
Q3 2021
Institutions
274
Top holders
10
WK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
8.1%
|
4,268,702
|
$475,235,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,817,118
|
$313,630,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.8%
|
2,503,568
|
$278,722,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
2,206,801
|
$245,683,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,032,036
|
$226,226,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.1%
|
1,604,202
|
$178,596,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
1,341,342
|
$149,332,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,157,400
|
$128,853,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,154,294
|
$128,508,000 | — | 30 Jun 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
1,104,194
|
$122,930,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,087,895
|
$121,115,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
868,783
|
$96,722,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
774,267
|
$86,199,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.4%
|
727,470
|
$80,989,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
687,935
|
$76,587,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
682,229
|
$75,953,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
635,170
|
$70,714,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
609,495
|
$67,854,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
576,426
|
$64,214,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
488,367
|
$54,370,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.9%
|
470,859
|
$52,421,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
457,464
|
$50,929,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.87%
|
454,750
|
$50,627,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
423,868
|
$47,189,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
422,573
|
$47,046,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.78%
|
411,346
|
$45,795,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
391,388
|
$43,573,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
372,380
|
$41,457,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.65%
|
343,476
|
$38,239,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
334,101
|
$37,195,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
326,151
|
$36,310,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
308,244
|
$34,317,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
285,418
|
$31,775,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
280,749
|
$31,256,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
276,777
|
$30,814,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
274,986
|
$30,614,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
266,698
|
$29,691,000 | — | 30 Jun 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.51%
|
265,536
|
$29,562,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
258,600
|
$28,790,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
185,129
|
$20,608,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
181,023
|
$20,456,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
162,524
|
$18,094,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
159,063
|
$17,708,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
153,759
|
$17,118,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
144,904
|
$16,132,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
140,450
|
$15,636,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
136,336
|
$15,178,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
121,936
|
$13,575,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
119,462
|
$13,299,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
115,250
|
$12,831,000 | — | 30 Jun 2021 |
Institutional Holders of WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) as of Q3 2021
As of 30 Sep 2021,
WORKIVA INC - Class A Common Stock, par value $0.001 per share (WK) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,607,010 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, RIVERBRIDGE PARTNERS LLC, FMR LLC, Invesco Ltd., GRANAHAN INVESTMENT MANAGEMENT INC/MA, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
246
Q3 2021 holders
274
Holder diff
28
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.