Capital International Investors

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

Symbol: DAY on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 18.1M shares
Security Ownership: 11.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in Dayforce, Inc. Common Stock (DAY)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.1M shares of Dayforce, Inc. Common Stock (DAY). This represents 11.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	11.5%		$1.06B	18.1M			$58.33	13G/A	12/31/2024	14 Feb 2025 13:32:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0.01%	$1.28B	17.7M	+667,065	+3.93%	$72.64	Q4 2024
9/30/2024	0.2%	-0.02%	$1.04B	17M	-1,317,141	-7.19%	$61.25	Q3 2024
6/30/2024	0.19%	+0.02%	$908M	18.3M	+2,254,473	+14%	$49.60	Q2 2024
3/31/2024	0.22%	+0.06%	$1.06B	16.1M	+4,060,149	+33.8%	$66.21	Q1 2024
12/31/2023	0.18%	+0.01%	$805M	12M	+514,674	+4.48%	$67.12	Q4 2023
9/30/2023	0.2%	+0%	$779M	11.5M	+27,328	+0.24%	$67.85	Q3 2023
6/30/2023	0.19%	+0.04%	$767M	11.5M	+2,632,753	+29.8%	$66.97	Q2 2023
3/31/2023	0.17%	+0.04%	$646M	8.82M	+2,001,660	+29.4%	$73.22	Q1 2023
12/31/2022	0.12%	+0.02%	$437M	6.82M	+1,433,699	+26.6%	$64.15	Q4 2022
9/30/2022	0.09%	+0%	$301M	5.39M	+11,102	+0.21%	$55.88	Q3 2022
6/30/2022	0.07%	+0%	$253M	5.37M	+16,336	+0.3%	$47.08	Q2 2022
3/31/2022	0.08%	+0.08%	$366M	5.36M	+5,357,608	NEW	$68.36	Q1 2022
3/31/2020		-0.01%	$0	0	-450,928	-100%		Q1 2020
12/31/2019	0.01%	-0.01%	$30.6M	451K	-249,072	-35.6%	$67.88	Q4 2019
9/30/2019	0.01%		$34.6M	700K			$49.37	Q3 2019
6/30/2019	0.01%	0%	$35.1M	700K	-50,128	-6.68%	$50.20	Q2 2019
3/31/2019	0.02%	+0%	$38.5M	750K	+50,128	+7.16%	$51.30	Q1 2019
12/31/2018	0.01%		$24.1M	700K			$34.49	Q4 2018
9/30/2018	0.01%		$29.4M	700K			$42.03	Q3 2018
6/30/2018	0.03%	+0.03%	$23.2M	700K	+700,000	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.