DayforceDAY

13F holders, Q3 2024 (September 30)
361holders −3
48new positions
54sold out
5famous investors
$61.24avg. 13F price*

At the end of Q3 2024, 361 institutions reported holding Dayforce Inc. (DAY) in their 13F filings, down 3 from Q2 2024. 48 opened new positions and 54 sold out. The largest holders were Capital Research Global Investors ($1.1B), Vanguard Group Inc. ($1.0B) and Capital International Investors ($1.0B). 5 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$102.2M
Exits54$184.8M

All 13F filers, Q2 2024 → Q3 2024: 12,162,803 shares bought and 10,874,437 shares sold, net +1,288,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 361 holders

Capital Research Global Investors 0.23% Add +0.4% 18,157,165 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.1% 17,121,502 $1.0B
Capital International Investors 0.20% Reduce -7.2% 16,992,641 $1.0B
T. Rowe Price Associates Inc. 0.12% Add +3.8% 16,474,795 $1.0B
Select Equity Group, L.P. 3.16% Reduce -2.7% 14,146,656 $866.5M
Capital World Investors 0.13% Add +9.9% 13,525,755 $828.5M
BlackRock, Inc. 0.01% — 10,809,218 $662.1M
EdgePoint Investment Group Inc. 5.14% Add +1.1% 10,624,105 $650.7M
Dragoneer Investment Group, LLC 8.11% Add +95.5% 7,619,274 $466.7M
Wellington Management Group LLP 0.07% Add +5.4% 6,395,213 $391.7M
State Street Corp. 0.01% Add +1.6% 5,904,247 $361.6M
Janus Henderson Group PLC 0.18% Add +1.9% 5,669,154 $347.2M
Geode Capital Management, LLC 0.02% Add +0.8% 3,782,024 $230.9M
Baron Capital (BAMCO) 0.57% Reduce -0.2% 3,527,637 $216.1M
Morgan Stanley 0.01% Add +3.1% 2,990,972 $183.2M
Invesco Ltd. 0.03% Reduce -3.1% 2,805,523 $171.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.6% 1,395,044 $85.4M
Northern Trust Corp. 0.01% Reduce -7.5% 1,271,444 $77.9M
Dimensional Fund Advisors LP 0.02% Add +23.4% 1,269,761 $77.8M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 1,129,886 $69.2M
Thrivent Financial for Lutherans 0.13% Add +17267.3% 1,106,471 $67.8M
Artisan Partners Limited Partnership 0.10% Reduce -5.6% 1,043,066 $63.9M
Goldman Sachs Group Inc. 0.01% Add +223.9% 999,989 $61.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.7% 980,692 $60.1M
Fidelity National Financial, Inc. 0.90% No change 800,000 $49.0M
Deutsche Bank AG 0.02% Add +27.5% 771,490 $47.3M
Pictet Asset Management Holding SA 0.05% Add +2.8% 767,378 $47.0M
Fuller & Thaler Asset Management, Inc. 0.16% New 678,795 $41.6M
FMR LLC 0.00% Reduce -29.3% 666,344 $40.8M
Millennium Management 0.04% Add +792.4% 663,525 $40.6M
Bank of America Corp. 0.00% Add +30.6% 622,490 $38.1M
Squarepoint Ops LLC 0.12% Add +45.5% 574,151 $35.2M
Swiss National Bank 0.02% Add +7.1% 468,600 $28.7M
Westfield Capital Management Co. LP 0.13% Reduce -0.1% 467,798 $28.7M
Nuveen Asset Management, LLC 0.01% Add +5.6% 455,722 $27.9M
Woodline Partners LP 0.21% Add +1.1% 414,233 $25.4M
JPMorgan Chase & Co. 0.00% Add +4.1% 413,373 $25.3M
Legal & General Group Plc 0.01% Reduce -42.3% 408,488 $25.0M
Amundi 0.01% Reduce -27.6% 389,715 $23.6M
Barclays PLC 0.01% Add +9.1% 374,432 $22.9M
Jane Street Group, LLC 0.04% Add +210.3% 355,751 $21.8M
New York State Common Retirement Fund 0.03% Reduce -2.1% 341,913 $20.9M
Citadel Advisors 0.02% Reduce -89.0% 314,862 $19.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -1.4% 314,667 $19.3M
UBS Group AG 0.01% Add +7.3% 314,108 $19.2M
Capital International, Inc. 0.21% Add +0.1% 278,304 $17.0M
California State Teachers Retirement System 0.02% Add +6.4% 276,420 $16.9M
Man Group plc 0.05% New 272,547 $16.7M
Rhumbline Advisers 0.01% Reduce -1.8% 271,860 $16.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +34.4% 235,280 $14.4M
Mariner, LLC 0.02% Reduce -53.8% 219,903 $13.5M
BNP Paribas Financial Markets 0.01% Add +19.6% 216,414 $13.3M
California Public Employees Retirement System 0.01% Add +1.9% 196,408 $12.0M
HSBC Holdings PLC 0.01% Reduce -1.6% 194,538 $11.9M
Kodai Capital Management LP 0.24% New 191,917 $11.8M
Trexquant Investment LP 0.14% New 186,615 $11.4M
Principal Financial Group Inc. 0.01% Add +3.6% 181,802 $11.1M
Alliancebernstein L.P. 0.00% Reduce -63.2% 171,383 $10.5M
State Board of Administration of Florida Retirement System 0.02% No change 143,485 $8.8M
Bank of Montreal 0.00% Reduce -1.0% 139,846 $8.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -8.8% 129,000 $7.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.0% 119,904 $7.3M
Verition Fund Management LLC 0.06% Add +595.9% 118,269 $7.2M
Gillson Capital LP 0.63% Reduce -56.6% 113,801 $7.0M
Royal Bank of Canada 0.00% Add +7.8% 113,606 $7.0M
New York State Teachers Retirement System 0.01% Reduce -0.0% 108,399 $6.6M
Blair William & Co. 0.02% Reduce -11.4% 105,163 $6.4M
Prudential Financial Inc. 0.01% Add +0.1% 94,399 $5.8M
Southeast Asset Advisors, LLC 0.63% Reduce -0.6% 93,042 $5.7M
State of Wisconsin Investment Board 0.01% Add +14.5% 92,613 $5.7M
Ameriprise Financial Inc. 0.00% Add +9.7% 89,465 $5.5M
Hollencrest Capital Management 0.22% No change 88,949 $5.4M
OVERSEA-CHINESE BANKING Corp Ltd 0.15% Reduce -7.4% 88,117 $5.4M
Swedbank AB 0.01% No change 86,400 $5.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.7% 84,767 $5.2M
Citigroup Inc. 0.00% Reduce -55.7% 84,120 $5.2M
Adero Partners, LLC 0.33% Add +0.0% 81,421 $5.0M
Korea Investment CORP 0.01% Add +165.9% 80,769 $4.9M
Capital International Sarl 0.12% Add +19.2% 77,975 $4.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -13.9% 76,641 $4.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +13.9% 75,007 $4.6M
Danske Bank A/S 0.02% Add +5.2% 74,293 $4.6M
Ensign Peak Advisors, Inc 0.01% Add +5.4% 71,419 $4.4M
Susquehanna International Group, LLP 0.01% Add +48.6% 67,060 $4.1M
Treasurer of the State of North Carolina 0.02% Add +2.0% 65,817 $4.0M
Comerica Bank 0.02% Add +43.6% 65,023 $4.0M
Wells Fargo & Company 0.00% Add +4.1% 64,900 $4.0M
Asset Management One Co., Ltd. 0.01% Add +6.8% 61,918 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -15.6% 58,223 $3.6M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -5.2% 56,900 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +1.1% 56,294 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -3.1% 54,932 $3.4M
Capital International Ltd. 0.14% Reduce -0.8% 54,245 $3.3M
Vestcor Inc 0.10% No change 53,722 $3.3M
Voya Investment Management LLC 0.00% Reduce -5.8% 53,314 $3.3M
Toronto Dominion Bank 0.01% Add +17.8% 53,305 $3.3M
Greenland Capital Management LP 0.58% New 52,062 $3.2M
Aquatic Capital Management LLC 0.08% New 52,000 $3.2M
Resona Asset Management Co.,Ltd. 0.02% Add +4.3% 49,924 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -90.0% 45,280 $2.8M

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

Show all 361 holders