Security key
70438V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 9,125,599
- Share change
- +7,027,818
- Total reported value
- $197,379,771
- Price per share
- $21.63
- Number of holders
- 68
- Value change
- +$149,026,198
- Number of buys
- 65
- Number of sells
- 5
Report period
Q2 2014
Institutions
68
Top holders
10
PCTY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Paylocity Holding Corp SEC filings
Paylocity Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70438V106
Recent filing periods:
Top shareholders of PCTY - Paylocity Holding Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,086,000
|
$26,118,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.57%
|
320,221
|
$7,701,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
199,589
|
$4,800,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.3%
|
167,418
|
$4,026,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
113,421
|
$2,728,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
66,222
|
$1,592,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.11%
|
59,115
|
$1,421,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
51,300
|
$1,234,000 | — | 31 Mar 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
32,034
|
$770,000 | — | 31 Mar 2014 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0%
|
1,000
|
$24,050 | — | 31 Mar 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
747
|
$18,000 | — | 31 Mar 2014 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2014
As of 30 Jun 2014,
Paylocity Holding Corp - Common Stock (PCTY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,125,599 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, ROYCE & ASSOCIATES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CRAMER ROSENTHAL MCGLYNN LLC, WEATHERBIE CAPITAL, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
11
Q2 2014 holders
68
Holder diff
57
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.