EdgePoint Investment Group Inc.

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

Symbol: DAY on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 16.2M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

EdgePoint Investment Group Inc. ownership in Dayforce, Inc. Common Stock (DAY)

2025-07-07 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.2M shares of Dayforce, Inc. Common Stock (DAY). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-05-15, EdgePoint Investment Group Inc. had reported owning 13.9M shares, indicating an increase of 17.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
EdgePoint Investment Group Inc.	10.2%	+16.7%	$963M	16.2M	+2,383,969	+17.2%	$59.26	13G/A	6/30/2025	7 Jul 2025 18:53:37
EdgePoint Investment Group Inc.	8.7%	+50%	$779M	13.9M	+4,918,825	+55%	$56.22	13G/A	3/31/2025	15 May 2025 16:23:11
EdgePoint Investment Group Inc.	5.7%		$503M	8.94M			$56.22	13G/A	12/31/2024	14 Feb 2025 12:39:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	8.82%	+0.46%	$1.18B	17.1M	+888,718	+5.47%	$68.89	Q3 2025
6/30/2025	6.81%	+1%	$900M	16.2M	+2,383,969	+17.2%	$55.39	Q2 2025
3/31/2025	6.55%	+2.32%	$808M	13.9M	+4,918,825		$58.33	Q1 2025
12/31/2024	5.13%	-0.97%	$650M	8.94M	-1,682,409	-15.8%	$72.64	Q4 2024
9/30/2024	5.13%	+0.05%	$651M	10.6M	+112,086	+1.07%	$61.25	Q3 2024
6/30/2024	4.39%	+0.76%	$521M	10.5M	+1,915,009	+22.3%	$49.60	Q2 2024
3/31/2024	4.53%	+0.76%	$569M	8.6M	+1,317,721	+18.1%	$66.21	Q1 2024
12/31/2023	4.23%	+0.96%	$489M	7.28M	+1,493,980	+25.8%	$67.12	Q4 2023
9/30/2023	3.75%	+1.95%	$393M	5.79M	+3,003,277	+108%	$67.85	Q3 2023
6/30/2023	1.67%	+1.67%	$186M	2.78M	+2,782,032	NEW	$66.97	Q2 2023

* 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.