Price T Rowe Associates Inc /Md/

13F Holdings History for Dayforce, Inc. - Common Stock (DAY)

Symbol: DAY on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 24.7M shares
Security Ownership: 15.3%

Shares, Excluding Options vs Price

Value, Excluding Options

PRICE T ROWE ASSOCIATES INC /MD/ ownership in Dayforce, Inc. Common Stock (DAY)

2025-11-03 - PRICE T ROWE ASSOCIATES INC /MD/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.7M shares of Dayforce, Inc. Common Stock (DAY). This represents 15.3% percent ownership of the company. In their previous filing dated 2025-10-08, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 24.8M shares, indicating a decrease of -0.24% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRICE T ROWE ASSOCIATES INC /MD/	15.3%	-1.25%	$1.7B	24.7M	-58,343	-0.24%	$68.89	13G	11/3/2025	3 Nov 2025 19:54:36
PRICE T ROWE ASSOCIATES INC /MD/	15.5%		$1.71B	24.8M	+99,813	+0.4%	$68.89	13D	10/8/2025	8 Oct 2025 06:17:41
T. Rowe Price Associates, Inc.	15.5%		$1.46B	24.7M			$59.26	13G/A	5/31/2025	6 Jun 2025 12:00:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.18%	0%	$1.71B	24.8M	-238,169	-0.95%	$68.89	Q3 2025
6/30/2025	0.16%	+0.05%	$1.39B	25M	+8,418,983	+50.7%	$55.39	Q2 2025
3/31/2025	0.12%	+0.01%	$969M	16.6M	+1,387,943		$58.33	Q1 2025
12/31/2024	0.13%	-0.01%	$1.11B	15.2M	-1,242,323	-7.54%	$72.64	Q4 2024
9/30/2024	0.12%	+0%	$1.01B	16.5M	+607,005	+3.83%	$61.25	Q3 2024
6/30/2024	0.09%	-0.03%	$787M	15.9M	-4,325,892	-21.4%	$49.60	Q2 2024
3/31/2024	0.16%	+0.01%	$1.34B	20.2M	+877,233	+4.54%	$66.21	Q1 2024
12/31/2023	0.17%	-0.01%	$1.3B	19.3M	-510,793	-2.58%	$67.12	Q4 2023
9/30/2023	0.2%	-0.02%	$1.35B	19.8M	-1,621,287	-7.56%	$67.85	Q3 2023
6/30/2023	0.2%	+0.01%	$1.44B	21.4M	+776,682	+3.76%	$66.97	Q2 2023
3/31/2023	0.23%	-0.01%	$1.51B	20.7M	-1,019,788	-4.7%	$73.22	Q1 2023
12/31/2022	0.22%	+0.03%	$1.39B	21.7M	+3,273,796	+17.8%	$64.15	Q4 2022
9/30/2022	0.17%	-0.02%	$1.03B	18.4M	-2,623,513	-12.5%	$55.88	Q3 2022
6/30/2022	0.13%	-0.02%	$991M	21M	-2,841,164	-11.9%	$47.08	Q2 2022
3/31/2022	0.16%	+0%	$1.63B	23.9M	+469,497	+2.01%	$68.36	Q1 2022
12/31/2021	0.22%	+0%	$2.45B	23.4M	+478,973	+2.09%	$104.46	Q4 2021
9/30/2021	0.24%	+0.03%	$2.58B	22.9M	+2,856,795	+14.2%	$112.62	Q3 2021
6/30/2021	0.18%	0%	$1.93B	20.1M	-240,480	-1.18%	$95.92	Q2 2021
3/31/2021	0.17%	+0%	$1.71B	20.3M	+72,192	+0.36%	$84.27	Q1 2021
12/31/2020	0.22%	-0.01%	$2.16B	20.2M	-638,241	-3.06%	$106.56	Q4 2020
9/30/2020	0.2%	0%	$1.73B	20.9M	-41,669	-0.2%	$82.65	Q3 2020
6/30/2020	0.21%	-0.01%	$1.66B	20.9M	-645,079	-2.99%	$79.27	Q2 2020
3/31/2020	0.17%	+0%	$1.08B	21.6M	+412,769	+1.95%	$50.07	Q1 2020
12/31/2019	0.19%	+0.03%	$1.44B	21.2M	+3,027,977	+16.7%	$67.88	Q4 2019
9/30/2019	0.13%	+0.03%	$895M	18.1M	+4,265,110	+30.8%	$49.37	Q3 2019
6/30/2019	0.1%	+0.02%	$696M	13.9M	+3,312,089	+31.4%	$50.20	Q2 2019
3/31/2019	0.08%	+0.03%	$541M	10.6M	+4,468,434	+73.4%	$51.30	Q1 2019
12/31/2018	0.04%	+0.03%	$210M	6.08M	+4,502,679	+285%	$34.49	Q4 2018
9/30/2018	0.01%	+0%	$66.5M	1.58M	+522,943	+49.4%	$42.03	Q3 2018
6/30/2018	0.01%	+0.01%	$35.1M	1.06M	+1,058,527	NEW	$33.19	Q2 2018

* 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.