- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 25,382,396
- Share change
- +769,643
- Total reported value
- $726,859,655
- Put/Call ratio
- 0%
- Price per share
- $28.64
- Number of holders
- 81
- Value change
- +$25,761,051
- Number of buys
- 50
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 70438V106?
CUSIP 70438V106 identifies PCTY - Paylocity Holding Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70438V106:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,041,258
|
$53,297,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
1,553,569
|
$40,564,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,480,755
|
$38,663,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
846,786
|
$22,110,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
784,107
|
$20,473,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
606,408
|
$15,833,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
571,183
|
$14,913,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.84%
|
469,950
|
$12,270,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
458,718
|
$11,977,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.8%
|
451,503
|
$11,789,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
387,433
|
$10,116,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
378,680
|
$9,887,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
347,746
|
$9,078,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
287,063
|
$7,495,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.49%
|
277,319
|
$7,241,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
211,268
|
$5,516,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
209,700
|
$5,475,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
207,309
|
$5,413,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.36%
|
203,856
|
$5,322,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.31%
|
173,235
|
$4,523,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
153,409
|
$4,006,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
141,300
|
$3,689,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
140,732
|
$3,674,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
115,122
|
$2,954,000 | — | 31 Dec 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.19%
|
109,018
|
$2,846,000 | — | 31 Dec 2014 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.18%
|
100,000
|
$2,611,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
89,900
|
$2,347,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.16%
|
87,800
|
$2,292,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
86,820
|
$2,268,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
85,830
|
$2,241,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
85,408
|
$2,231,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
81,339
|
$2,124,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
64,967
|
$1,697,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
61,626
|
$1,609,000 | — | 31 Dec 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
58,600
|
$1,530,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
56,544
|
$1,476,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
56,144
|
$1,466,000 | — | 31 Dec 2014 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
54,000
|
$1,410,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
53,959
|
$1,409,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
53,738
|
$1,403,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
50,150
|
$1,309,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
49,434
|
$1,290,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
37,505
|
$979,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
37,330
|
$975,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
35,300
|
$922,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
34,570
|
$903,000 | — | 31 Dec 2014 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.05%
|
28,955
|
$756,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
25,521
|
$666,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
20,605
|
$538,000 | — | 31 Dec 2014 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.04%
|
20,163
|
$526,000 | — | 31 Dec 2014 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q1 2015
As of 31 Mar 2015,
Paylocity Holding Corp - Common Stock (PCTY) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,382,396 shares.
The largest 10 holders included
ADAMS STREET PARTNERS LLC, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, OPPENHEIMER FUNDS INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, FRANKLIN RESOURCES INC, NEXT CENTURY GROWTH INVESTORS LLC, WEATHERBIE CAPITAL, LLC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
85
Q1 2015 holders
81
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.