DayforceDAY

13F holders, Q2 2024 (June 30)
364holders −21
43new positions
63sold out
6famous investors
$49.60avg. 13F price*

At the end of Q2 2024, 364 institutions reported holding Dayforce Inc. (DAY) in their 13F filings, down 21 from Q1 2024. 43 opened new positions and 63 sold out. The largest holders were Capital International Investors ($908.2M), Capital Research Global Investors ($897.1M) and Vanguard Group Inc. ($849.7M). 6 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Dayforce Inc.
CUSIP
15677J108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 385Q1 2024Q2 2024: 364Q2 2024Q3 2024: 361Q3 2024Q4 2024: 394Q4 2024Q1 2025: 397Q1 2025Q2 2025: 383Q2 2025Q3 2025: 397Q3 2025Q4 2025: 456Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions43$332.6M
Exits63$60.2M

All 13F filers, Q1 2024 → Q2 2024: 23,311,498 shares bought and 12,156,955 shares sold, net +11,154,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 364 holders

Capital International Investors 0.19% Add +14.0% 18,309,782 $908.2M
Capital Research Global Investors 0.20% Add +16.0% 18,087,527 $897.1M
Vanguard Group Inc. 0.02% Add +0.6% 17,130,462 $849.7M
T. Rowe Price Associates Inc. 0.09% Reduce -21.4% 15,867,790 $787.0M
Select Equity Group, L.P. 2.86% Reduce -4.8% 14,542,543 $721.3M
Capital World Investors 0.10% Add +30.0% 12,310,702 $610.6M
BlackRock Inc. 0.01% Add +1.9% 11,281,272 $559.6M
EdgePoint Investment Group Inc. 4.40% Add +22.3% 10,512,019 $521.4M
Wellington Management Group LLP 0.05% Add +6.5% 6,065,687 $300.9M
State Street Corp. 0.01% Add +1.8% 5,811,001 $288.2M
Janus Henderson Group PLC 0.15% Add +3.5% 5,565,360 $276.0M
Dragoneer Investment Group, LLC 3.69% New 3,896,644 $193.3M
Geode Capital Management, LLC 0.02% Add +3.1% 3,751,722 $185.6M
Baron Capital (BAMCO) 0.50% Add +2.8% 3,533,774 $175.3M
Morgan Stanley 0.01% Reduce -8.4% 2,901,632 $143.9M
Invesco Ltd. 0.03% Add +28.6% 2,896,249 $143.7M
Citadel Advisors 0.14% Add +9164.0% 2,867,023 $142.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 1,386,538 $68.8M
Northern Trust Corp. 0.01% Add +1.3% 1,374,644 $68.2M
Bank of New York Mellon Corp 0.01% Add +10.5% 1,220,638 $60.5M
Contour Asset Management LLC 1.99% New 1,187,290 $58.9M
Artisan Partners Limited Partnership 0.08% Reduce -71.3% 1,104,488 $54.8M
Dimensional Fund Advisors LP 0.01% Add +14.2% 1,028,720 $51.0M
Cannae Holdings, Inc. 4.16% Reduce -33.3% 1,000,000 $49.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +35.9% 945,961 $46.9M
FMR LLC 0.00% Reduce -3.9% 942,186 $46.7M
Fidelity National Financial, Inc. 0.67% No change 800,000 $39.7M
Pictet Asset Management Holding SA 0.04% Add +2.6% 746,265 $37.0M
Legal & General Group Plc 0.01% Add +0.3% 707,467 $35.1M
Deutsche Bank AG 0.01% Add +2.8% 605,260 $30.0M
Amundi 0.01% Add +58.8% 538,122 $27.6M
Balyasny Asset Management L.P. 0.06% New 484,695 $24.0M
Bank of America Corp. 0.00% Reduce -5.8% 476,658 $23.6M
Mariner, LLC 0.05% Add +196.1% 476,306 $23.6M
Westfield Capital Management Co. LP 0.11% Reduce -52.9% 468,522 $23.2M
Alliancebernstein L.P. 0.01% Add +16.2% 465,628 $23.1M
Schonfeld Strategic Advisors LLC 0.17% New 454,478 $22.5M
Swiss National Bank 0.01% Reduce -1.5% 437,600 $21.7M
Nuveen Asset Management, LLC 0.01% Reduce -11.5% 431,382 $21.4M
Woodline Partners LP 0.20% Reduce -32.0% 409,916 $20.3M
JPMorgan Chase & Co. 0.00% Reduce -14.4% 396,929 $19.7M
Squarepoint Ops LLC 0.07% Add +278.4% 394,745 $19.6M
New York State Common Retirement Fund 0.02% Add +0.5% 349,100 $17.3M
Barclays PLC 0.01% Reduce -30.6% 343,180 $17.0M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -10.4% 319,099 $15.8M
Goldman Sachs Group Inc. 0.00% Add +26.9% 308,724 $15.3M
UBS Group AG 0.00% Reduce -5.6% 292,623 $14.5M
Capital International, Inc. 0.18% Add +32.9% 278,058 $13.8M
Rhumbline Advisers 0.01% Reduce -0.6% 276,813 $13.7M
Gillson Capital LP 1.26% New 262,300 $13.0M
California State Teachers Retirement System 0.02% Add +9.3% 259,727 $12.9M
HSBC Holdings PLC 0.01% Add +8.6% 197,743 $9.8M
California Public Employees Retirement System 0.01% Reduce -4.5% 192,837 $9.6M
Twinbeech Capital LP 0.19% Add +52.6% 192,548 $9.6M
APG Asset Management N.V. 0.02% Add +4.8% 205,783 $9.5M
Citigroup Inc. 0.01% Add +182.0% 189,989 $9.4M
BNP Paribas Financial Markets 0.01% Add +46.3% 180,988 $9.0M
Principal Financial Group Inc. 0.01% Reduce -1.6% 175,505 $8.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.1% 175,107 $8.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.4% 143,485 $7.1M
Bank of Montreal 0.00% Reduce -0.7% 141,211 $7.0M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -7.6% 141,500 $7.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.9% 122,412 $6.1M
Candriam S.C.A. 0.04% Reduce -35.7% 121,523 $6.0M
Blair William & Co. 0.02% Reduce -14.4% 118,677 $5.9M
Jane Street Group, LLC 0.01% Add +1209.6% 114,654 $5.7M
New York State Teachers Retirement System 0.01% Reduce -0.4% 108,431 $5.4M
Royal Bank of Canada 0.00% Add +29.6% 105,402 $5.2M
Seven Eight Capital, LP 0.54% Add +1353.3% 104,916 $5.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.14% No change 95,146 $4.7M
Prudential Financial Inc. 0.01% Reduce -11.9% 94,317 $4.7M
Southeast Asset Advisors, LLC 0.56% Add +2.1% 93,587 $4.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +167.3% 89,067 $4.4M
Hollencrest Capital Management 0.19% No change 88,949 $4.4M
Swedbank AB 0.01% No change 86,400 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.3% 86,230 $4.3M
Sora Investors LLC 0.78% New 85,000 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -35.8% 81,539 $4.0M
Adero Partners, LLC 0.29% Add +0.0% 81,419 $4.0M
State of Wisconsin Investment Board 0.01% Reduce -14.5% 80,906 $4.0M
Millennium Management 0.00% Reduce -62.7% 74,352 $3.7M
Danske Bank A/S 0.01% Reduce -8.6% 70,593 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Add +5.3% 69,016 $3.4M
Ensign Peak Advisors, Inc 0.01% Reduce -0.3% 67,769 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -12.6% 65,845 $3.3M
Capital International Sarl 0.10% Add +11.2% 65,411 $3.2M
Treasurer of the State of North Carolina 0.01% Reduce -3.4% 64,497 $3.2M
Wells Fargo & Company 0.00% Reduce -9.0% 62,328 $3.1M
Mn Services Vermogensbeheer B.V. 0.02% No change 60,000 $3.0M
Victory Capital Management Inc. 0.00% Add +24.9% 59,387 $2.9M
Royal London Asset Management Ltd. 0.01% Reduce -15.2% 59,323 $2.9M
Norges Bank 0.00% Reduce -72.9% 59,150 $2.9M
Asset Management One Co., Ltd. 0.01% Add +3.9% 57,978 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -1.2% 56,719 $2.8M
Voya Investment Management LLC 0.00% Add +7.3% 56,624 $2.8M
Graham Capital Management, L.P. 0.18% New 56,496 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 55,654 $2.8M
Capital International Ltd. 0.13% Reduce -0.8% 54,683 $2.7M
Aberdeen Group plc 0.01% Reduce -13.0% 54,177 $2.7M
Vestcor Inc 0.09% Add +10.3% 53,722 $2.7M

"% of holder's portfolio" is DAY's weight in each manager's 13F, not the share of Dayforce Inc. the manager owns.

Show all 364 holders