Dayforce, Inc.
DAYDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. was delisted in 2026; its insiders filed their last Form 4 on Feb 4, 2026; 456 institutions reported holding it in 13F filings for Q4 2025, worth $11.7B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Dayforce, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 306
- +23 vs. Q2 2021
- Shares held
- 156.9M
- +2.44M (+1.6%) vs. Q2 2021
- Total value
- $17.7B
- +$2.85B (+19.3%) vs. Q2 2021
- New holders
- 51
- 112 more added
- Sold out
- 28
- 97 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $44.7K |
| Q4 2025 | 456 | $11.7B |
| Q3 2025 | 397 | $11.3B |
| Q2 2025 | 383 | $9.36B |
| Q1 2025 | 397 | $10.1B |
| Q4 2024 | 394 | $13.2B |
| Q3 2024 | 361 | $11.4B |
| Q2 2024 | 364 | $9.17B |
| Q1 2024 | 385 | $11.9B |
| Q4 2023 | 395 | $11.5B |
| Q3 2023 | 361 | $11.6B |
| Q2 2023 | 361 | $11.2B |
| Q1 2023 | 379 | $12.1B |
| Q4 2022 | 352 | $10.7B |
| Q3 2022 | 330 | $9.33B |
| Q2 2022 | 323 | $7.62B |
| Q1 2022 | 331 | $11.1B |
| Q4 2021 | 314 | $16.7B |
| Q3 2021 | 306 | $17.7B |
| Q2 2021 | 284 | $14.9B |
| Q1 2021 | 285 | $12.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Dayforce, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,934,046 | $2.58B | 0.24% | +2,856,795+14.2% | Added |
| Capital Research Global Investors | 18,356,104 | $2.07B | 0.48% | +98,972+0.5% | Added |
| Vanguard Group Inc | 14,860,167 | $1.67B | 0.04% | +2,140,741+16.8% | Added |
| Cannae Holdings, Inc. | 11,000,000 | $1.24B | 37.06% | −1,000,000−8.3% | Reduced |
| Select Equity Group, L.P. | 10,635,776 | $1.20B | 4.02% | +621,163+6.2% | Added |
| BlackRock Inc. | 8,942,038 | $1.01B | 0.03% | −3,259,336−26.7% | Reduced |
| Capital World Investors | 7,486,267 | $843.1M | 0.14% | −3,365,045−31.0% | Reduced |
| Janus Henderson Group PLC | 6,645,804 | $748.5M | 0.33% | +47,989+0.7% | Added |
| JPMorgan Chase & Co | 5,898,333 | $664.3M | 0.09% | −245,749−4.0% | Reduced |
| FMR LLC | 5,597,757 | $630.4M | 0.05% | +877,929+18.6% | Added |
| State Street Corp | 4,890,698 | $550.8M | 0.03% | +841,251+20.8% | Added |
| Artisan Partners Limited Partnership | 3,321,754 | $374.1M | 0.46% | +685,918+26.0% | Added |
| Bamco Inc | 3,124,775 | $351.9M | 0.80% | +84,656+2.8% | Added |
| Durable Capital Partners LP | 2,867,439 | $322.9M | 2.45% | +1,031,203+56.2% | Added |
| Wellington Management Group LLP | 2,396,160 | $269.9M | 0.05% | +1,018,465+73.9% | Added |
| Geode Capital Management, LLC | 2,358,589 | $264.9M | 0.04% | +778,462+49.3% | Added |
| Echo Street Capital Management LLC | 1,550,151 | $174.6M | 1.23% | +380,023+32.5% | Added |
| Northern Trust Corp | 1,269,547 | $143.0M | 0.03% | +38,872+3.2% | Added |
| Ashe Capital Management, LP | 1,219,461 | $137.3M | 8.26% | 00.0% | Unchanged |
| Invesco Ltd. | 1,157,045 | $130.3M | 0.03% | +966,526+507.3% | Added |
| Contour Asset Management LLC | 1,104,447 | $124.4M | 5.42% | −25,367−2.2% | Reduced |
| Fidelity National Financial, Inc. | 1,000,000 | $112.6M | 8.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 934,996 | $105.3M | 0.02% | −276,080−22.8% | Reduced |
| Charles Schwab Investment Management Inc | 888,125 | $100.0M | 0.03% | +270,185+43.7% | Added |
| Legal & General Group Plc | 754,356 | $85.0M | 0.03% | −7,511−1.0% | Reduced |
| Alkeon Capital Management LLC | 719,053 | $81.0M | 0.27% | −2,079−0.3% | Reduced |
| Putnam Investments LLC | 684,993 | $77.1M | 0.12% | −53,227−7.2% | Reduced |
| Swiss National Bank | 530,710 | $59.8M | 0.04% | −13,700−2.5% | Reduced |
| Citadel Advisors LLC | 487,415 | $54.9M | 0.06% | +111,307+29.6% | Added |
| TD Asset Management Inc | 478,096 | $53.8M | 0.06% | +34,277+7.7% | Added |
| Deutsche Bank AG | 458,853 | $51.7M | 0.02% | +83,050+22.1% | Added |
| Advent International Corp | 440,218 | $49.6M | 0.23% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 412,381 | $46.4M | 0.02% | +26,450+6.9% | Added |
| Nuveen Asset Management, LLC | 410,436 | $46.2M | 0.01% | +19,696+5.0% | Added |
| Candlestick Capital Management LP | 410,000 | $46.2M | 1.23% | −183,046−30.9% | Reduced |
| Dimensional Fund Advisors LP | 383,917 | $43.2M | 0.01% | +43,890+12.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,977 | $42.9M | 0.03% | −23,759−5.9% | Reduced |
| Mackenzie Financial Corp | 369,376 | $41.5M | 0.06% | +38,636+11.7% | Added |
| Pictet Asset Management SA | 360,212 | $40.6M | 0.04% | +360,212 | New |
| Morgan Stanley | 330,677 | $37.2M | 0.01% | −201,683−37.9% | Reduced |
| Blair William & Co | 317,896 | $35.8M | 0.12% | +7,856+2.5% | Added |
| Bank of America Corp | 317,701 | $35.8M | 0.00% | +88,052+38.3% | Added |
| Barclays PLC | 303,072 | $34.1M | 0.02% | −6,196−2.0% | Reduced |
| California Public Employees Retirement System | 262,699 | $29.6M | 0.02% | +2,403+0.9% | Added |
| Manufacturers Life Insurance Company, The | 197,933 | $28.2M | 0.02% | −19,977−9.2% | Reduced |
| California State Teachers Retirement System | 238,708 | $26.9M | 0.03% | +11,434+5.0% | Added |
| Vista Equity Partners Management, LLC | 229,338 | $25.8M | 0.25% | +81,541+55.2% | Added |
| Rhumbline Advisers | 204,583 | $23.0M | 0.03% | −141,561−40.9% | Reduced |
| Principal Financial Group Inc | 203,363 | $22.9M | 0.01% | −290,651−58.8% | Reduced |
| Nishkama Capital, LLC | 188,634 | $21.2M | 6.94% | −129,809−40.8% | Reduced |
| Parametric Portfolio Associates LLC | 185,694 | $20.9M | 0.01% | +17,239+10.2% | Added |
| Alliancebernstein L.P. | 172,856 | $19.5M | 0.01% | −34,016−16.4% | Reduced |
| Bank of Montreal | 166,459 | $19.0M | 0.01% | +155,532+1,423.4% | Added |
| SEI Investments Co | 167,115 | $18.8M | 0.04% | +58,406+53.7% | Added |
| Ergoteles LLC | 166,656 | $18.8M | 0.69% | +166,656 | New |
| Millennium Management LLC | 163,464 | $18.4M | 0.02% | +136,571+507.8% | Added |
| HRT Financial LP | 155,822 | $17.5M | 0.11% | +124,325+394.7% | Added |
| New York State Common Retirement Fund | 148,247 | $16.7M | 0.02% | +2,276+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 146,200 | $16.5M | 0.03% | +146,200 | New |
| State Board of Administration of Florida Retirement System | 138,628 | $15.6M | 0.03% | −491−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 123,379 | $13.9M | 0.09% | −58,806−32.3% | Reduced |
| State of Wisconsin Investment Board | 117,318 | $13.2M | 0.03% | +21,868+22.9% | Added |
| Credit Suisse AG | 114,428 | $12.9M | 0.01% | −215−0.2% | Reduced |
| Prudential Financial Inc | 110,331 | $12.4M | 0.02% | +97,037+729.9% | Added |
| New York State Teachers Retirement System | 110,269 | $12.4M | 0.03% | +8,585+8.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,842 | $12.3M | 0.06% | +38,324+54.3% | Added |
| UBS Group AG | 108,733 | $12.2M | 0.01% | +31,405+40.6% | Added |
| Ameriprise Financial Inc | 99,071 | $11.2M | 0.00% | −168,040−62.9% | Reduced |
| Goldman Sachs Group Inc | 95,515 | $10.8M | 0.00% | −1,029,112−91.5% | Reduced |
| Wells Fargo & Company | 83,359 | $9.39M | 0.00% | +44,812+116.3% | Added |
| Nellore Capital Management LLC | 82,999 | $9.35M | 2.26% | +7,000+9.2% | Added |
| Vista Wealth Management Group, LLC | 82,899 | $9.34M | 1.68% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 82,813 | $9.33M | 0.03% | +82,813 | New |
| BNP Paribas Arbitrage, SA | 79,653 | $8.97M | 0.02% | +45,530+133.4% | Added |
| State of New Jersey Common Pension Fund D | 78,014 | $8.79M | 0.03% | +767+1.0% | Added |
| HSBC Holdings PLC | 72,777 | $8.21M | 0.01% | +45,495+166.8% | Added |
| Public Employees Retirement System of Ohio | 72,109 | $8.12M | 0.03% | −1,621−2.2% | Reduced |
| Amundi | 70,676 | $7.96M | 0.01% | +12,692+21.9% | Added |
| Marshall Wace, LLP | 70,440 | $7.93M | 0.04% | +70,440 | New |
| Ratan Capital Management LP | 69,849 | $7.87M | 1.02% | −127,400−64.6% | Reduced |
| Toronto Dominion Bank | 69,315 | $7.81M | 0.01% | +51,252+283.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,090 | $7.78M | 0.02% | −1,620−2.3% | Reduced |
| Franklin Resources Inc | 63,725 | $7.18M | 0.00% | +5,474+9.4% | Added |
| Graticule Asia Macro Advisors LLC | 63,675 | $7.17M | 1.35% | +63,675 | New |
| State of Tennessee, Treasury Department | 61,226 | $6.90M | 0.03% | +19,358+46.2% | Added |
| Korea Investment CORP | 61,000 | $6.87M | 0.02% | +1,300+2.2% | Added |
| Norges Bank | 58,915 | $6.63M | 0.00% | −207,576−77.9% | Reduced |
| Southeast Asset Advisors Inc. | 58,078 | $6.54M | 1.07% | +6,665+13.0% | Added |
| Asset Management One Co.,Ltd. | 57,249 | $6.45M | 0.02% | +2,993+5.5% | Added |
| Voya Investment Management LLC | 55,944 | $6.30M | 0.01% | +31,159+125.7% | Added |
| Karani Asset Management LLC | 51,888 | $5.84M | 2.84% | −1,358−2.6% | Reduced |
| Citigroup Inc | 51,796 | $5.83M | 0.01% | −178,485−77.5% | Reduced |
| Great West Life Assurance Co | 50,754 | $5.76M | 0.01% | −35,552−41.2% | Reduced |
| Royal Bank of Canada | 46,755 | $5.27M | 0.00% | +27,029+137.0% | Added |
| Treasurer of the State of North Carolina | 46,522 | $5.24M | 0.03% | +1,569+3.5% | Added |
| Retirement Systems of Alabama | 46,316 | $5.22M | 0.02% | −124,776−72.9% | Reduced |
| Amalgamated Bank | 45,691 | $5.15M | 0.04% | −57,247−55.6% | Reduced |
| Barometer Capital Management Inc. | 35,800 | $5.11M | 0.98% | +35,800 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,400 | $5.00M | 0.05% | −8,300−15.7% | Reduced |
| Royal London Asset Management Ltd | 44,241 | $4.98M | 0.02% | 00.0% | Unchanged |