Workday, Inc. (WDAY)

Workday, Inc.
TickerWDAYBörseNasdaq
ISINUS98138H1014CIK0001327811
🔒 Mitglieder
Schluss · 28.07.2026
1T+8,2 %1W+13,1 %1M+28,6 %3M+31,8 %6M−15,3 %1J−32,9 %
GCS 32 ↘ −0,4
TSI 12,9 · 10,5 ▲ 28.07.
8-K 5.02 24.04.26· 96T
Insider ▼ 10.07.26· 19T

Stammdaten

Workday, Inc. bietet Unternehmens-Cloud-Anwendungen in den USA und international an. Die Anwendungen des Unternehmens helfen seinen Kunden, ihre Geschäftstätigkeit zu planen, auszuführen, zu analysieren und auf andere Anwendungen und Umgebungen zu erweitern sowie ihre Geschäftstätigkeit und Operationen zu verwalten. Das Unternehmen bietet eine Suite von Finanzmanagement-Anwendungen, die es Chief Financial Officers ermöglichen, Buchhaltungsinformationen im Hauptbuch zu pflegen; Finanzprozesse zu verwalten; Echtzeit-Finanz-, Betriebs- und Managementerkenntnisse zu identifizieren; die finanzielle Konsolidierung zu verbessern; die Abschlusszeit zu verkürzen; interne Kontrolle und Prüfbarkeit zu fördern; und Konsistenz in der Finanzabwicklung zu erreichen. Das Unternehmen bietet auch Cloud-Ausgabenmanagemenlösungen, die Organisationen dabei helfen, Lieferantenauswahl und Verträge zu optimieren, indirekte Ausgaben zu verwalten und Sourcing-Events wie Angebotsanforderungen durchzuführen; eine Human Capital Management (HCM)-Lösung, eine Suite von Human Capital Management-Anwendungen, die es Organisationen ermöglichen, den gesamten Mitarbeiterzyklus von der Rekrutierung bis zur Pensionierung zu verwalten, und HR-Teams befähigt, Mitarbeiter zu rekrutieren, einzuarbeiten, zu bezahlen, zu entwickeln, weiterzubilden und Mitarbeitererfahrungen zu bieten; Workday-Anwendungen zur Planung; sowie Anwendungen für Analytik und Berichterstattung, einschließlich erweiterter Analytik zur Präsentation von Erkenntnissen für das Geschäft in einfachen, verständlichen Darstellungen, maschinelles Lernen zur Steigerung von Effizienz und Automatisierung sowie Benchmarks zum Vergleich der Leistung mit anderen Unternehmen. Das Unternehmen bedient die Branchen professionelle und geschäftliche Dienstleistungen, Finanzdienstleistungen, Gesundheitswesen, Bildung, Regierung, Technologie, Medien, Einzelhandel und Gastgewerbe. Das Unternehmen war früher als North Tahoe Power Tools, Inc. bekannt und änderte seinen Namen im Juli 2005 in Workday, Inc. Workday, Inc. wurde 2005 gegründet und hat seinen Sitz in Pleasanton, Kalifornien. KI

Unternehmen & Branche

NameWorkday, Inc.
TickerWDAY
CIK0001327811
BörseNasdaq
SektorTechnologie
IndustrieSoftware
SIC7374 · Services-Computer Processing & Data Preparation

Wertpapier & Kennzahlen

CUSIP98138H101
ISINUS98138H1014
TypCommon Stock
Marktkapitalisierung4,87 Mrd. USD
KGV (P/E)52,25
Beta1,07

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse6110 STONERIDGE MALL ROAD, 94588 PLEASANTON, CA
Telefon925-951-9000
EIN (IRS)20-2480422

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.01.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenWorkday Inc (bis 2007)
North Tahoe Power Tools Inc (bis 2006)

Bewertung

KBV (P/B)0,62 vs. 14,17 (2022)
KUV (P/S)0,51 vs. 12,51 (2022)
EV/EBITDA7,5 vs. 441,1 (2022)
FCF-Rendite57,0 % vs. 2,6 % (2022)
Buyback-Rendite59,4 % vs. 0,0 % (2022)

Qualität & Bilanz

Operative Marge7,5 % vs. -2,3 % (2022)
Nettomarge7,3 % vs. 0,6 % (2022)
ROIC6,0 % vs. 0,4 % (2022)
Nettoverschuldung/EBITDA2,4 vs. 3,9 (2022)
Zinsdeckungsgrad6,3 vs. -6,8 (2022)
Forderungslaufzeit (DSO)89 T vs. 88 T (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202420252026TTM*Verlauf
Bewertung
KBV (P/B)14,178,289,557,816,030,73
KUV (P/S)12,517,4410,648,354,930,49
EV/EBITDA441,1898,0203,4110,051,66,5
FCF-Rendite2,6 %2,8 %2,5 %3,1 %5,9 %61,0 %
Buyback-Rendite0,0 %0,2 %0,5 %1,0 %6,1 %86,0 %
Qualität & Bilanz
Operative Marge-2,3 %-3,6 %2,5 %4,9 %7,5 %10,4 %
Nettomarge0,6 %-5,9 %19,0 %6,2 %7,3 %8,6 %
ROIC0,4 %-4,2 %12,1 %4,2 %6,0 %8,1 %
Nettoverschuldung/EBITDA3,925,73,32,82,42,6
Zinsdeckungsgrad-6,8-2,21,63,66,39,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

WDAY Workday, Inc.
Conviction Score
32
Schwach
Risiko 69
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
27,1
145 neu, 366 erhöht, -14204511K $ netto
Aktivist
40,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

47.5
Technical-Score: 47.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 4 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %134.17+19.0 % vs SMA50
Kurs vs SMA200Bärisch15 %166.69-4.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %139.45EMA50: 135.54
MACD-HistogrammBullisch10 %1.014Bullisch
RSI(14)Neutral10 %65.5Neutral (30–70)
Stoch %K(14)Bärisch5 %97.4Überkauft
ADX(14)+DINeutral10 %13.5+DI: 35.5 / −DI: 21.6
Z-Score(60)Bärisch5 %2.47Extrem überkauft
52W-PositionNeutral5 %34.9 %Hoch 247.69 / Tief 112.50
Bollinger(20,2σ)Bärisch5 %113.3 %Upper 155.47 / Mid 139.64 / Lower 123.82
LinReg-Slope(60)Neutral10 %+0.2555R²=0.16 / annualisiert +48.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-10Garfield Mark S.Officer, Chief Accounting OfficerOpen Market Sale-918142,19-130.530,42-7,0%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-14.299135,48-1.937.261,41-103,5%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-27.858136,41-3.800.143,21-203,0%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-1.800132,07-237.733,92-12,7%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-1.700133,12-226.305,02-12,1%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-39.133137,19-5.368.777,58-286,8%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-1.400130,63-182.883,96-9,8%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-20.710138,34-2.865.048,32-153,1%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-100138,98-13.898,00-0,7%
2026-07-09DUFFIELD DAVID A10% OwnerOpen Market Sale-500134,01-67.006,00-3,6%
2026-07-07Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-1.040142,96-148.675,59-7,9%
2026-07-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-2.731143,99-393.234,78-21,0%
2026-07-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-2.569143,06-367.513,95-19,6%
2026-07-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-700144,93-101.454,01-5,4%
2026-07-07Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-1.388143,82-199.621,88-10,7%
2026-07-07Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-300144,96-43.488,00-2,3%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-43.583137,75-6.003.392,63-320,7%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-13.550130,81-1.772.487,70-94,7%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-11.348131,79-1.495.544,98-79,9%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-7.953132,73-1.055.597,71-56,4%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-7.098134,65-955.772,67-51,1%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-3.417135,80-464.030,99-24,8%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-2.476133,99-331.768,40-17,7%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-2.106129,82-273.409,13-14,6%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-100138,30-13.830,00-0,7%
2026-07-06DUFFIELD DAVID A10% OwnerOpen Market Sale-15.869136,90-2.172.432,78-116,1%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-282133,42-37.624,44-2,0%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-2.021137,21-277.301,41-14,8%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-869130,86-113.717,34-6,1%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-731132,53-96.879,43-5,2%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-593134,56-79.794,08-4,3%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-460136,07-62.592,20-3,3%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-345138,00-47.610,00-2,5%
2026-07-05Enslin RobertOfficer, President, CCOOpen Market Sale-73129,49-9.452,77-0,5%
2026-06-30DUFFIELD DAVID A10% OwnerOpen Market Sale-31.354122,73-3.848.070,15-205,6%
2026-06-30DUFFIELD DAVID A10% OwnerOpen Market Sale-16.870121,06-2.042.329,44-109,1%
2026-06-30DUFFIELD DAVID A10% OwnerOpen Market Sale-6.100120,00-731.999,39-39,1%
2026-06-30DUFFIELD DAVID A10% OwnerOpen Market Sale-53.176122,17-6.496.767,16-347,1%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-17.064116,95-1.995.631,39-106,6%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-1.800118,76-213.769,98-11,4%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-9.739118,03-1.149.505,86-61,4%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-30.074114,14-3.432.694,48-183,4%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-28.998114,98-3.334.134,94-178,1%
2026-06-25DUFFIELD DAVID A10% OwnerOpen Market Sale-19.825116,06-2.300.869,68-122,9%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-3.900116,16-453.011,13-24,2%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-49.759112,92-5.618.776,33-300,2%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-16.008112,08-1.794.131,82-95,9%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-10.587117,20-1.240.805,93-66,3%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-7.602118,15-898.192,26-48,0%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-7.033114,94-808.404,67-43,2%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-6.920114,15-789.904,85-42,2%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-4.151119,05-494.170,74-26,4%
2026-06-22DUFFIELD DAVID A10% OwnerOpen Market Sale-1.540119,84-184.559,76-9,9%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-8.100124,15-1.005.640,11-53,7%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-27.209126,34-3.437.612,27-183,7%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-20.675127,04-2.626.595,42-140,3%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-20.317121,96-2.477.765,83-132,4%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-17.156125,18-2.147.620,68-114,7%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-11.478123,08-1.412.704,21-75,5%
2026-06-17DUFFIELD DAVID A10% OwnerOpen Market Sale-2.565127,95-328.183,29-17,5%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-10.724126,88-1.360.649,32-72,7%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-54.009128,88-6.960.652,92-371,9%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-15.860127,99-2.029.922,99-108,4%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-9.470129,63-1.227.627,35-65,6%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-9.200126,01-1.159.253,36-61,9%
2026-06-12DUFFIELD DAVID A10% OwnerOpen Market Sale-8.237130,79-1.077.312,29-57,6%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-7.419135,54-1.005.540,84-53,7%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-24.452138,40-3.384.198,37-180,8%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-23.190140,37-3.255.101,45-173,9%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-18.389137,35-2.525.776,96-134,9%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-17.240139,45-2.404.150,76-128,4%
2026-06-09DUFFIELD DAVID A10% OwnerOpen Market Sale-16.810136,52-2.294.946,59-122,6%
2026-06-04DUFFIELD DAVID A10% OwnerOpen Market Sale-13.548151,28-2.049.563,12-109,5%
2026-06-04DUFFIELD DAVID A10% OwnerOpen Market Sale-36.475149,26-5.444.174,61-290,9%
2026-06-04DUFFIELD DAVID A10% OwnerOpen Market Sale-35.471148,52-5.268.238,05-281,5%
2026-06-04DUFFIELD DAVID A10% OwnerOpen Market Sale-18.891150,40-2.841.244,18-151,8%
2026-06-04DUFFIELD DAVID A10% OwnerOpen Market Sale-3.115152,22-474.151,28-25,3%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-688152,47-104.897,64-5,6%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-50.214157,62-7.914.775,87-422,9%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-23.511156,95-3.690.016,18-197,1%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-11.980154,46-1.850.430,80-98,9%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-7.555158,36-1.196.385,62-63,9%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-5.380155,35-835.764,17-44,7%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-4.992153,68-767.193,52-41,0%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-1.833151,15-277.052,45-14,8%
2026-06-01DUFFIELD DAVID A10% OwnerOpen Market Sale-1.347150,18-202.286,67-10,8%
2026-04-10Garfield Mark S.Officer, Chief Accounting OfficerOpen Market Sale-1.585113,05-179.184,25-9,6%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-3.200115,16-368.522,24-19,7%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-39.607112,93-4.472.937,33-239,0%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-29.705111,93-3.324.749,95-177,6%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-29.388111,06-3.263.901,81-174,4%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-3.700116,13-429.674,34-23,0%
2026-04-09DUFFIELD DAVID A10% OwnerOpen Market Sale-1.900113,71-216.052,99-11,5%
2026-04-07Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-9.356128,39-1.201.216,84-64,2%
2026-04-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-3.192127,70-407.614,57-21,8%
2026-04-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-1.750128,54-224.942,73-12,0%
2026-04-07Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-1.058129,26-136.757,19-7,3%
2026-04-06DUFFIELD DAVID A10% OwnerOpen Market Sale-74.430129,61-9.646.909,52-515,4%
2026-04-06DUFFIELD DAVID A10% OwnerOpen Market Sale-18.924128,97-2.440.696,41-130,4%
2026-04-06Enslin RobertOfficer, President, CCOOpen Market Sale-4.326129,29-559.302,48-29,9%
2026-04-06Enslin RobertOfficer, President, CCOOpen Market Sale-1.047129,93-136.036,40-7,3%
2026-04-06DUFFIELD DAVID A10% OwnerOpen Market Sale-13.346130,29-1.738.877,03-92,9%
2026-04-06DUFFIELD DAVID A10% OwnerOpen Market Sale-800132,01-105.606,00-5,6%
2026-03-31DUFFIELD DAVID A10% OwnerOpen Market Sale-3.800128,09-486.724,14-26,0%
2026-03-31DUFFIELD DAVID A10% OwnerOpen Market Sale-72.781129,84-9.449.703,09-504,9%
2026-03-31DUFFIELD DAVID A10% OwnerOpen Market Sale-16.932129,05-2.185.079,68-116,7%
2026-03-31DUFFIELD DAVID A10% OwnerOpen Market Sale-13.887130,67-1.814.567,07-96,9%
2026-03-31DUFFIELD DAVID A10% OwnerOpen Market Sale-100131,41-13.141,00-0,7%
2026-03-26DUFFIELD DAVID A10% OwnerOpen Market Sale-19.077129,46-2.469.706,51-131,9%
2026-03-26DUFFIELD DAVID A10% OwnerOpen Market Sale-53.496127,85-6.839.228,22-365,4%
2026-03-26DUFFIELD DAVID A10% OwnerOpen Market Sale-32.727128,40-4.202.091,16-224,5%
2026-03-26DUFFIELD DAVID A10% OwnerOpen Market Sale-2.200130,18-286.403,92-15,3%
2026-03-23DUFFIELD DAVID A10% OwnerOpen Market Sale-21.592135,76-2.931.336,40-156,6%
2026-03-23DUFFIELD DAVID A10% OwnerOpen Market Sale-48.797136,89-6.679.777,41-356,9%
2026-03-23DUFFIELD DAVID A10% OwnerOpen Market Sale-34.611137,55-4.760.881,49-254,4%
2026-03-23DUFFIELD DAVID A10% OwnerOpen Market Sale-2.500134,66-336.656,00-18,0%
2026-03-18DUFFIELD DAVID A10% OwnerOpen Market Sale-6.114134,14-820.158,86-43,8%
2026-03-18DUFFIELD DAVID A10% OwnerOpen Market Sale-62.150132,37-8.226.664,99-439,5%
2026-03-18DUFFIELD DAVID A10% OwnerOpen Market Sale-27.136133,07-3.610.935,96-192,9%
2026-03-18DUFFIELD DAVID A10% OwnerOpen Market Sale-10.700131,35-1.405.435,37-75,1%
2026-03-18DUFFIELD DAVID A10% OwnerOpen Market Sale-1.400134,87-188.813,94-10,1%
2026-03-13DUFFIELD DAVID A10% OwnerOpen Market Sale-22.046133,34-2.939.532,07-157,0%
2026-03-13DUFFIELD DAVID A10% OwnerOpen Market Sale-2.544135,14-343.804,30-18,4%
2026-03-13DUFFIELD DAVID A10% OwnerOpen Market Sale-26.820131,67-3.531.365,26-188,7%
2026-03-13DUFFIELD DAVID A10% OwnerOpen Market Sale-41.934132,25-5.545.687,63-296,3%
2026-03-13DUFFIELD DAVID A10% OwnerOpen Market Sale-14.156134,36-1.901.960,52-101,6%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-14.176141,16-2.001.082,74-106,9%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-10146,73-1.467,25-0,1%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-590146,33-86.336,71-4,6%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-2.000144,20-288.398,00-15,4%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-2.100145,16-304.829,49-16,3%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-4.300140,02-602.100,19-32,2%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-31.693142,78-4.525.221,62-241,8%
2026-03-10DUFFIELD DAVID A10% OwnerOpen Market Sale-52.631142,02-7.474.791,46-399,3%
2026-03-05DUFFIELD DAVID A10% OwnerOpen Market Sale-800148,81-119.050,00-6,4%
2026-03-05DUFFIELD DAVID A10% OwnerOpen Market Sale-2.175145,17-315.744,97-16,9%
2026-03-05DUFFIELD DAVID A10% OwnerOpen Market Sale-11.475148,18-1.700.409,11-90,8%
2026-03-05DUFFIELD DAVID A10% OwnerOpen Market Sale-22.649146,42-3.316.302,82-177,2%
2026-03-05DUFFIELD DAVID A10% OwnerOpen Market Sale-70.401147,27-10.367.737,03-553,9%
2026-03-02DUFFIELD DAVID A10% OwnerOpen Market Sale-10.497133,29-1.399.177,67-74,8%
2026-03-02DUFFIELD DAVID A10% OwnerOpen Market Sale-56.954134,08-7.636.107,55-408,0%
2026-03-02DUFFIELD DAVID A10% OwnerOpen Market Sale-30.557134,98-4.124.660,25-220,4%
2026-03-02DUFFIELD DAVID A10% OwnerOpen Market Sale-9.492135,69-1.287.954,29-68,8%
2026-01-08DUFFIELD DAVID A10% OwnerOpen Market Sale-9.240208,42-1.925.799,88-102,9%
2026-01-08DUFFIELD DAVID A10% OwnerOpen Market Sale-28.462210,43-5.989.369,66-320,0%
2026-01-08DUFFIELD DAVID A10% OwnerOpen Market Sale-27.639209,68-5.795.384,21-309,6%
2026-01-08DUFFIELD DAVID A10% OwnerOpen Market Sale-9.183211,10-1.938.566,20-103,6%
2026-01-08DUFFIELD DAVID A10% OwnerOpen Market Sale-8.360207,66-1.736.076,89-92,8%
2026-01-08Garfield Mark S.Officer, Chief Accounting OfficerOpen Market Sale-953209,56-199.710,68-10,7%
2026-01-06Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-2.125209,64-445.487,55-23,8%
2026-01-06Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-1.437209,27-300.720,27-16,1%
2026-01-06Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-1.200207,64-249.162,00-13,3%
2026-01-06Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-822210,11-172.709,60-9,2%
2026-01-06Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-300206,78-62.034,00-3,3%
2026-01-06Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-669210,33-140.713,31-7,5%
2026-01-06Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-806208,80-168.290,95-9,0%
2026-01-06Sauer Richard HarryOfficer, Chief Legal Officer & SectyOpen Market Sale-1.130210,00-237.300,00-12,7%
2026-01-06Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-300206,80-62.040,99-3,3%
2026-01-06Rowe ZaneOfficer, Chief Financial OfficerOpen Market Sale-2.100207,60-435.959,16-23,3%
2026-01-05Enslin RobertOfficer, President, CCOOpen Market Sale-5.830210,94-1.229.757,46-65,7%
2026-01-05Enslin RobertOfficer, President, CCOOpen Market Sale-8.651210,12-1.817.719,57-97,1%
2026-01-05Enslin RobertOfficer, President, CCOOpen Market Sale-6.549209,27-1.370.479,76-73,2%
2026-01-05Enslin RobertOfficer, President, CCOOpen Market Sale-1.155211,91-244.756,40-13,1%
2026-01-05Eschenbach Carl M.Director, Officer, CEOOpen Market Sale-3.125210,00-656.250,00-35,1%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-100214,07-21.406,82-1,1%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-26.512205,79-5.455.824,94-291,5%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-15.339204,63-3.138.759,75-167,7%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-14.862203,81-3.028.964,77-161,8%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-8.811202,65-1.785.540,34-95,4%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-8.010206,47-1.653.836,72-88,4%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-2.712208,73-566.076,57-30,2%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-2.272207,74-471.985,05-25,2%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-1.623210,70-341.963,18-18,3%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-500213,44-106.721,20-5,7%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-450212,24-95.508,68-5,1%
2026-01-02DUFFIELD DAVID A10% OwnerOpen Market Sale-288209,91-60.453,88-3,2%
2025-12-23DUFFIELD DAVID A10% OwnerOpen Market Sale-3.800216,01-820.838,00-43,9%
2025-12-23DUFFIELD DAVID A10% OwnerOpen Market Sale-50.857215,29-10.949.084,90-585,0%
2025-12-23DUFFIELD DAVID A10% OwnerOpen Market Sale-24.922214,32-5.341.253,13-285,4%
2025-12-23DUFFIELD DAVID A10% OwnerOpen Market Sale-700216,88-151.816,00-8,1%
2025-12-19Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-1.538218,20-335.592,06-17,9%
2025-12-19Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-4.509218,86-986.846,05-52,7%
2025-12-19Kazmaier Gerrit SOfficer, President, Prod. and Tech.Open Market Sale-500219,64-109.820,00-5,9%
2025-12-16DUFFIELD DAVID A10% OwnerOpen Market Sale-8.000217,04-1.736.306,40-92,8%
2025-12-16DUFFIELD DAVID A10% OwnerOpen Market Sale-55.253216,04-11.936.747,61-637,7%
2025-12-16DUFFIELD DAVID A10% OwnerOpen Market Sale-16.881215,17-3.632.257,76-194,1%
2025-12-16DUFFIELD DAVID A10% OwnerOpen Market Sale-1.300217,71-283.022,61-15,1%
2025-12-02DUFFIELD DAVID A10% OwnerOpen Market Sale-7.007210,77-1.476.887,11-78,9%
2025-12-02DUFFIELD DAVID A10% OwnerOpen Market Sale-31.752211,57-6.717.630,93-358,9%
2025-12-02DUFFIELD DAVID A10% OwnerOpen Market Sale-28.555212,63-6.071.592,54-324,4%
2025-12-02DUFFIELD DAVID A10% OwnerOpen Market Sale-14.511213,35-3.095.871,06-165,4%
2025-12-02DUFFIELD DAVID A10% OwnerOpen Market Sale-200214,09-42.818,00-2,3%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-837237,45-198.743,81-10,6%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-2.398234,40-562.084,73-30,0%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-1.373233,34-320.371,70-17,1%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-558238,90-133.305,70-7,1%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-158235,27-37.172,15-2,0%
2025-10-10MCNAMARA MICHAEL MDirectorOpen Market Sale-69239,47-16.523,26-0,9%
2025-10-09Garfield Mark S.Officer, Chief Accounting OfficerOpen Market Sale-300240,42-72.126,99-3,9%
2025-10-09Garfield Mark S.Officer, Chief Accounting OfficerOpen Market Sale-815238,10-194.049,79-10,4%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.20.080.016020.080.0162.608.795.558Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC13.833.094013.833.0941.797.195.572Neu+100,0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10.655.733010.655.7331.384.392.831Neu+100,0%
STATE STREET CORP9.536.72009.536.7201.239.010.662Neu+100,0%
EAGLE CAPITAL MANAGEMENT LLC8.707.00608.707.0061.131.214.250Neu+100,0%
First Eagle Investment Management, LLC7.608.71307.608.713988.524.050Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC5.162.78605.162.786669.176.788Neu+100,0%
Invesco Ltd.4.474.03204.474.032581.266.237Neu+100,0%
GENERATION INVESTMENT MANAGEMENT LLP4.181.88604.181.886543.310.629Neu+100,0%
GOLDMAN SACHS GROUP INC4.079.45004.079.450530.002.138Neu+100,0%
BANK OF AMERICA CORP /DE/3.762.56503.762.565488.832.443Neu+100,0%
FIL Ltd2.818.71502.818.715366.207.453Neu+100,0%
UBS Group AG2.812.55902.812.559365.407.666Neu+100,0%
Pictet Asset Management Holding SA2.803.56802.803.568364.216.582Neu+100,0%
MORGAN STANLEY2.738.17802.738.178355.744.601Neu+100,0%
CITIGROUP INC2.687.58402.687.584349.170.913Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.134.87102.134.871277.362.441Neu+100,0%
LOOMIS SAYLES & CO L P2.079.30002.079.300270.142.662Neu+100,0%
CITADEL ADVISORS LLC2.077.83902.077.839269.952.843Neu+100,0%
NORTHERN TRUST CORP2.046.83602.046.836265.924.933Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.941.18901.941.189252.199.300Neu+100,0%
BROWN ADVISORY INC1.939.28601.939.286251.952.099Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.850.46401.850.464240.412.283Neu+100,0%
Janus Henderson Group Ltd.1.673.79401.673.794217.458.659Neu+100,0%
Meritage Group LP1.623.02201.623.022210.863.018Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.606.55701.606.557208.723.885Neu+100,0%
Legal & General Group Plc1.520.54501.520.545197.549.203Neu+100,0%
FIRST TRUST ADVISORS LP1.416.17601.416.176183.989.631Neu+100,0%
BAILLIE GIFFORD & CO1.367.97801.367.978177.727.702Neu+100,0%
BARCLAYS PLC1.357.98401.357.984176.429.280Neu+100,0%
JANE STREET GROUP, LLC1.306.78501.306.785169.777.507Neu+100,0%
Squarepoint Ops LLC1.259.00801.259.008163.570.319Neu+100,0%
Amundi1.257.77801.257.778163.410.517Neu+100,0%
Nuveen, LLC1.228.89101.228.891159.657.519Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.203.95301.203.953156.417.574Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC1.181.10901.181.109153.449.681Neu+100,0%
FERNBRIDGE CAPITAL MANAGEMENT LP1.103.07201.103.072143.311.114Neu+100,0%
Tidal Investments LLC1.002.28101.002.281129.100.449Neu+100,0%
MILLENNIUM MANAGEMENT LLC942.1280942.128122.401.270Neu+100,0%
DEUTSCHE BANK AG\917.5250917.525119.204.848Neu+100,0%
Temasek Holdings (Private) Ltd889.3180889.318115.540.195Neu+100,0%
IMC-Chicago, LLC861.6000861.600111.939.072Neu+100,0%
NORDEA INVESTMENT MANAGEMENT AB804.7280804.728103.737.486Neu+100,0%
FMR LLC784.1620784.162101.878.385Neu+100,0%
BRISTOL JOHN W & CO INC /NY/727.4040727.40494.504.327Neu+100,0%
HSBC HOLDINGS PLC710.3090710.30992.374.120Neu+100,0%
Vontobel Holding Ltd.696.5410696.54190.494.607Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD693.4240693.42490.089.646Neu+100,0%
BANK OF MONTREAL /CAN/682.8430682.84388.714.963Neu+100,0%
Select Equity Group, L.P.652.9980652.99884.837.500Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Retirement Systems of Alabama540.288340.458+58,7%66.142.0579,92100 %7 Q
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/518.194517.349+0,2%63.437.3099,5190 %17 Q
Assenagon Asset Management S.A.375.703121.080+210,3%45.993.5616,90100 %17 Q
Douglas Lane & Associates, LLC329.994311.766+5,8%40.397.8666,064 %11 Q
EXCHANGE TRADED CONCEPTS, LLC215.190150.377+43,1%26.343.5603,951 %16 Q
BANQUE PICTET & CIE SA202.374114.085+77,4%24.774.6253,72100 %17 Q
COUNTRY TRUST BANK170.811142.113+20,2%20.910.6833,14100 %5 Q
PEREGRINE CAPITAL MANAGEMENT LLC160.223161.381-0,7%19.614.5002,94100 %17 Q
Robeco Institutional Asset Management B.V.156.149147.321+6,0%19.115.7622,8727 %17 Q
Mirae Asset Global Investments Co., Ltd.151.393135.963+11,3%18.533.5312,78100 %17 Q
Eurizon Capital SGR S.p.A.137.48566.758+105,9%16.833.1482,5299 %2 Q
NEW YORK STATE COMMON RETIREMENT FUND127.500249.000-48,8%15.608.5502,34100 %17 Q
SAPIENT CAPITAL LLC106.5570+100,0%13.044.7081,96100 %10 Q
Asset Management One Co., Ltd.89.54794.780-5,5%10.962.3441,64100 %17 Q
Swedbank AB87.37960.824+43,7%10.696.9361,60100 %16 Q
Swiss Life Asset Management Ltd78.295627.813-87,5%9.584.8741,44100 %17 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND78.05776.157+2,5%9.555.7381,43100 %16 Q
MCRAE CAPITAL MANAGEMENT INC71.89571.137+1,1%8.801.3861,320 %17 Q
Bank Pictet & Cie (Europe) AG71.55143.291+65,3%8.759.2731,3175 %17 Q
Resona Asset Management Co.,Ltd.70.67475.748-6,7%8.668.0151,30100 %10 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.2886,4686
31.03.2026930225,928.428
31.12.20251.077217,342.428
30.09.20251.089209,748.266
30.06.20251.120197,444.463
31.03.20251.119202,544.612

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Lead Edge Capital Management, LLC615.67079.987.846
RENAISSANCE TECHNOLOGIES LLC581.90075.600.448
Invenomic Capital Management LP559.95572.749.354
Carmignac Gestion457.50059.438.400
Holocene Advisors, LP423.02854.959.798
No Street GP LP200.00025.984.000
VOLORIDGE INVESTMENT MANAGEMENT, LLC186.95724.289.453
1832 Asset Management L.P.143.80018.682.496
COUNTRY TRUST BANK142.11318.463.321
Distillate Capital Partners LLC133.00017.279.360

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10.655.7333.898.261+57.7 %1.384.392.831
First Eagle Investment Management, LLC7.608.7133.269.940+75.4 %988.524.050
GOLDMAN SACHS GROUP INC3.944.4502.613.549+196.4 %512.462.938
CITIGROUP INC2.600.9842.005.609+336.9 %337.919.841
EAGLE CAPITAL MANAGEMENT LLC8.707.0061.131.638+14.9 %1.131.214.250
VICTORY CAPITAL MANAGEMENT INC1.181.109983.304+497.1 %153.449.681
Tidal Investments LLC1.002.281977.434+3933.8 %129.100.449
Swiss Life Asset Management Ltd627.813588.160+1483.3 %17.329.474
FEDERATED HERMES, INC.547.683537.374+5212.7 %71.154.975
Mondrian Investment Partners LTD614.358522.139+566.2 %79.817.391

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Janus Henderson Group Ltd.1.673.794-3.344.111-66.6 %217.458.659
Assenagon Asset Management S.A.121.080-1.295.666-91.5 %15.730.714
BARCLAYS PLC1.148.084-1.224.208-51.6 %149.159.072
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.941.189-831.480-30.0 %252.199.300
Amundi1.257.778-788.039-38.5 %163.410.517
T. Rowe Price Investment Management, Inc.2.082.522-761.815-26.8 %270.562
VAN ECK ASSOCIATES CORP831.136-728.699-46.7 %107.981
Neuberger Berman Group LLC13.307-669.394-98.1 %1.728.833
BLAIR WILLIAM & CO/IL254.398-574.666-69.3 %33.051.410
MORGAN STANLEY2.738.178-442.646-13.9 %355.744.601

Zusätzlich aktuell von 288 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
15.05.2026Hotchkis and Wiley Capital Management, LLCPassiv (13G)5,07 %10.655.733Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,57 %11.704.297Neu
29.04.2026Vanguard Capital ManagementPassiv (13G)7,59 %15.944.978Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,74 pp
12.02.2026David A. DuffieldPassiv (13G/A)19,01 %49.350.689-0,29 pp
30.01.2026The Vanguard GroupPassiv (13G/A)11,74 %25.009.288+1,70 pp
06.10.2025The Vanguard GroupPassiv (13G/A)10,04 %21.799.056+0,63 pp
12.02.2025David A. DuffieldPassiv (13G/A)19,30 %51.191.345-1,15 pp
05.02.2025BlackRock, Inc.Passiv (13G/A)8,20 %17.540.102Neu
31.01.2025The Vanguard GroupPassiv (13G/A)9,41 %20.142.800+2,50 pp
13.02.2024The Vanguard GroupPassiv (13G/A)6,91 %14.448.125+0,38 pp
13.02.2024David A. DuffieldPassiv (13G/A)20,45 %535.562.961-0,52 pp
29.01.2024. BlackRock, Inc.Passiv (13G/A)6,40 %13.341.449+0,40 pp
14.02.2023David A. DuffieldPassiv (13G/A)20,97 %539.192.961-6,23 pp
09.02.2023The Vanguard GroupPassiv (13G/A)6,53 %13.181.709+0,31 pp
07.02.2023. BlackRock, Inc.Passiv (13G/A)6,00 %12.119.404+0,20 pp
06.02.2023Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)1,80 %3.635.405-3,26 pp
11.02.2022David A. DuffieldPassiv (13G/A)27,20 %550.793.171+3,13 pp
10.02.2022The Vanguard GroupPassiv (13G/A)6,22 %12.013.022+0,08 pp
04.02.2022Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)5,06 %9.770.033-0,12 pp
03.02.2022. BlackRock, Inc.Passiv (13G/A)5,80 %11.272.806+0,80 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
05.06.2026Gilbert CisnerosHouseVerkauf$15,001 – $50,000
27.03.2026Alan ArmstrongSenateKauf$1,001 – $15,000
13.03.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
28.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
10.12.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
15.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
14.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
07.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
22.09.2025Gilbert CisnerosHouseKauf$15,001 – $50,000
04.08.2025Lisa McClainHouseVerkauf$1,001 – $15,000
24.07.2025Julia LetlowHouseVerkauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$50,001 – $100,000
08.04.2025Rob BresnahanHouseKauf$1,001 – $15,000
07.04.2025Jefferson ShreveHouseKauf$15,001 – $50,000
07.04.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
21.03.2025Lisa McClainHouseKauf$1,001 – $15,000
19.11.2024Julia LetlowHouseKauf$1,001 – $15,000
23.10.2024Julia LetlowHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-3010-Q222.000.000 $0,87 $16.091.000.000 $6.683.000.000 $
2026-01-3110-K693.000.000 $2,59 $18.074.000.000 $7.805.000.000 $
2025-10-3110-Q252.000.000 $0,94 $17.751.000.000 $8.879.000.000 $
2025-07-3110-Q228.000.000 $0,84 $17.961.000.000 $9.172.000.000 $
2025-04-3010-Q68.000.000 $0,25 $17.212.000.000 $8.919.000.000 $
2025-01-3110-K526.000.000 $1,95 $17.977.000.000 $9.034.000.000 $
2024-10-3110-Q193.000.000 $0,72 $16.424.000.000 $8.624.000.000 $
2024-07-3110-Q132.000.000 $0,49 $16.234.000.000 $8.345.000.000 $
2024-04-3010-Q107.000.000 $0,40 $15.941.000.000 $8.163.000.000 $
2024-01-3110-K1.381.000.000 $5,21 $16.452.000.000 $8.082.000.000 $
2023-10-3110-Q114.000.000 $0,43 $13.925.933.000 $6.625.000.000 $
2023-07-3110-Q79.000.000 $0,30 $13.735.315.000 $6.274.000.000 $
2023-04-3010-Q0 $0,00 $13.252.796.000 $5.942.000.000 $
2023-01-3110-K-367.000.000 $-1,44 $13.486.000.000 $5.585.000.000 $
2022-10-3110-Q-74.721.000 $-0,29 $12.389.787.000 $5.409.108.000 $
2022-07-3110-Q-64.158.000 $-0,25 $13.249.550.000 $5.127.808.000 $
2022-04-3010-Q-102.173.000 $-0,41 $12.799.106.000 $4.780.807.000 $
2022-01-3110-K29.000.000 $0,12 $10.498.505.000 $4.535.000.000 $
2021-10-3110-Q43.412.000 $0,17 $9.440.883.000 $4.215.816.000 $
2021-07-3110-Q105.736.000 $0,41 $9.113.845.000 $3.867.990.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Subscription Services8,8 Mrd.7,7 Mrd.6,6 Mrd.5,6 Mrd.4,5 Mrd.92,5 %+14,4%
Professional Services719,0 Mio.728,0 Mio.656,0 Mio.648,6 Mio.592,5 Mio.7,5 %-1,2%

Quartalsverlauf

Segment31.10.202531.07.202530.04.202531.10.202431.07.202430.04.2024AnteilΔTrend
Subscription Services2,2 Mrd.2,2 Mrd.2,1 Mrd.2,0 Mrd.1,9 Mrd.1,8 Mrd.92,3 %+14,5%
Professional Services188,0 Mio.179,0 Mio.181,0 Mio.201,0 Mio.182,0 Mio.175,0 Mio.7,7 %-6,5%

Regionen

RegionFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
US7,2 Mrd.6,3 Mrd.5,5 Mrd.4,7 Mrd.3,8 Mrd.75,1 %+13,3%
Non Us2,4 Mrd.2,1 Mrd.1,8 Mrd.1,5 Mrd.1,3 Mrd.24,9 %+12,4%

Quartalsverlauf

Region31.10.202531.07.202530.04.202531.10.202431.07.202430.04.2024AnteilΔTrend
US1,8 Mrd.1,8 Mrd.1,7 Mrd.1,6 Mrd.1,6 Mrd.1,5 Mrd.75,0 %+12,4%
Non Us607,0 Mio.584,0 Mio.559,0 Mio.537,0 Mio.524,0 Mio.497,0 Mio.25,0 %+13,0%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202630.04.202622.05.20262,5 Mrd. USD0,87
Q3 202531.10.202526.11.20252,4 Mrd. USD0,94
Q2 202531.07.202522.08.20252,3 Mrd. USD0,84
Q1 202530.04.202523.05.20252,2 Mrd. USD0,25
Q3 202431.10.202405.12.20242,2 Mrd. USD0,72
Q2 202431.07.202428.08.20242,1 Mrd. USD0,49
Q1 202430.04.202429.05.20242,0 Mrd. USD0,40
Q3 202331.10.202328.11.20231,9 Mrd. USD0,43
Q2 202331.07.202324.08.20231,8 Mrd. USD0,30

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
22.05.202610-Q30.04.202622 TageSEC »
06.03.202610-K31.01.202634 TageSEC »
26.11.202510-Q31.10.202526 TageSEC »
22.08.202510-Q31.07.202522 TageSEC »
23.05.202510-Q30.04.202523 TageSEC »
11.03.202510-K31.01.202539 TageSEC »
05.12.202410-Q31.10.202435 TageSEC »
28.08.202410-Q31.07.202428 TageSEC »
29.05.202410-Q30.04.202429 TageSEC »
08.03.202410-K31.01.202437 TageSEC »
28.11.202310-Q31.10.202328 TageSEC »
24.08.202310-Q31.07.202324 TageSEC »
25.05.202310-Q30.04.202325 TageSEC »
27.02.202310-K31.01.202327 TageSEC »
29.11.202210-Q31.10.202229 TageSEC »
25.08.202210-Q31.07.202225 TageSEC »
26.05.202210-Q30.04.202226 TageSEC »
28.02.202210-K31.01.202228 TageSEC »
18.11.202110-Q31.10.202118 TageSEC »
26.08.202110-Q31.07.202126 TageSEC »
26.05.202110-Q30.04.202126 TageSEC »
02.03.202110-K31.01.202130 TageSEC »
20.11.202010-Q31.10.202020 TageSEC »
28.08.202010-Q31.07.202028 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
31.03.2022Kapitalerhöhung$2,98 MrdSEC »
30.03.2022KapitalerhöhungSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
05.05.2026HV-EinladungDEFA14ASEC »
05.05.2026HV-Einladung16.06.2026 Jahres-HV17.04.2026DEF 14ASEC »
23.04.2025HV-EinladungDEFA14ASEC »
23.04.2025HV-Einladung04.06.2025 Jahres-HV07.04.2025DEF 14ASEC »
07.05.2024HV-EinladungDEFA14ASEC »
07.05.2024HV-Einladung18.06.2024 Jahres-HV19.04.2024DEF 14ASEC »
26.04.2024VorläufigPRE 14ASEC »
10.05.2023HV-EinladungDEFA14ASEC »
10.05.2023HV-Einladung22.06.2023 Jahres-HV25.04.2023DEF 14ASEC »
17.06.2022HV-EinladungDEFA14ASEC »
10.06.2022HV-EinladungDEFR14ASEC »
10.05.2022HV-EinladungDEFA14ASEC »
10.05.2022HV-Einladung22.06.2022 Jahres-HV25.04.2022DEF 14ASEC »
26.04.2021HV-EinladungDEFA14ASEC »
26.04.2021HV-Einladung08.06.2021 Jahres-HV12.04.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
22.05.202610-Q0,550,0068Workday erzielt im ersten Quartal des Geschäftsjahres 2027 ein solides Umsatzwachstum von 13% auf 2,5 Mrd. USD mit einer verbesserten Non-GAAP-Betriebsmarge von 31,8% und einem Free Cashflow von 616 Mio. USD. Die Brutto-Kundenbindungsrate von ~97% u…🔒
26.11.202510-Q0,520,0073Workday zeigt im dritten Quartal des Fiskaljahres 2026 robustes Wachstum mit einem Umsatzanstieg von 13 % und einer deutlichen Margenverbesserung auf 10,7 % GAAP- bzw. 28,5 % Non-GAAP-Betriebsmarge; der Subscription-Backlog wächst um 17 % auf 26 Mil…🔒

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
24.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment…
09.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.11.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.09.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment…
20.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment…
31.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
25.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
22.06.2026HV-Abstimmung0,0015Workday hielt am 16. Juni 2026 seine Jahreshauptversammlung ab, auf der Aktionäre über sieben Anträge abstimmten. Details zu den Abstimmungs… 🔒SEC
24.04.2026Sonstiges0,0020Workday hat am 20. April 2026 die Executive Severance and Change in Control Policy überarbeitet; Details zu den Änderungen sind im Auszug ni… 🔒SEC
06.03.2026Personalwechsel0,2065Aneel Bhusri, Co-Founder und bisheriger Executive Chair, wurde am 6. Februar 2026 zum Chief Executive Officer von Workday ernannt. Diese int… 🔒SEC
09.02.2026Personalwechsel0,3570Aneel Bhusri, Co-Founder und bisheriger Executive Chair von Workday, wurde zum Chief Executive Officer ernannt und behält seinen Posten als … 🔒SEC
04.02.2026Wertberichtigung-0,7080Workday kündigt Umstrukturierung mit 2% Personalabbau und Wertberichtigungen von Sachanlagen an, wodurch die GAAP-Betriebsmarge um 24–25 Pro… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-3026.679123,583.296.991
2026-06-2910124,211.242
2026-06-261.540113,77175.206
2026-06-256.518118,09769.711
2026-06-241.920115,13221.050
2026-06-2347113,045.313
2026-06-227.981116,93933.218
2026-06-1856.275121,836.855.983
2026-06-1723.168126,772.937.007
2026-06-153.260130,80426.408
2026-06-118.254137,471.134.677
2026-06-104.790140,23671.702
2026-06-0927143,763.882
2026-06-0479.384146,9011.661.510
2026-06-0223.768157,233.737.043
2026-06-01486146,1971.048
2026-05-29327130,0142.513
2026-05-26600128,1476.884
2026-05-226.371121,85776.306
2026-05-19263128,8833.895
2026-05-181.907125,01238.394
2026-05-1515118,751.781
2026-05-0889130,8811.648
2026-05-04684126,9686.841
2026-05-017122,40857
2026-04-2985121,1810.300
2026-04-232126,60253
2026-04-174124,87499
2026-04-153117,86354
2026-04-102.838113,06320.864
2026-04-083.374127,51430.219
2026-04-073.342129,72433.524
2026-04-0617.294132,262.287.304
2026-04-011.200129,92155.904
2026-03-308124,18993
2026-03-2784.396127,9710.800.156
2026-03-2587.527129,2911.316.366
2026-03-2417.407137,062.385.803
2026-03-235.450135,96740.982
2026-03-191132,29132
2026-03-18100135,1713.517
2026-03-171133,63134
2026-03-1687.895133,0911.697.946
2026-03-124.300137,84592.712
2026-03-1195.526142,4913.611.500
2026-03-06378147,1855.634
2026-03-05378143,0454.069
2026-03-033.028134,01405.782
2026-03-02400133,7653.504
2026-02-24533.616129,2168.948.523
2026-02-1290.964144,5513.148.846
2026-02-067.910158,761.255.792
2026-02-0484.501161,1713.619.026
2026-02-031.199173,38207.883
2026-01-302.774174,66484.507

Hinweis

Erweitert ×