Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
25,770,101
Share change
+379,148
Total reported value
$890,380,514
Price per share
$35.85
Number of holders
102
Value change
+$22,029,748
Number of buys
73
Number of sells
34

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?
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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
ADAMS STREET PARTNERS LLC
13F
Company
18%
10,303,481
$295,092,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3.5%
1,978,753
$56,672,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,974,937
$56,562,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
1,633,544
$46,785,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
887,041
$25,405,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
781,786
$22,390,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
705,501
$20,205,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
590,907
$16,923,000 31 Mar 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.92%
516,404
$14,790,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.88%
493,306
$14,128,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.86%
485,589
$13,907,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
474,331
$13,584,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
448,230
$12,837,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.76%
429,461
$12,300,000 31 Mar 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.51%
285,665
$8,181,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.38%
214,991
$6,157,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.38%
214,300
$6,147,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.38%
211,928
$6,070,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
209,700
$6,006,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.36%
200,119
$5,731,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.33%
186,353
$5,337,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
179,755
$5,149,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.31%
176,175
$5,046,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
145,991
$4,181,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.25%
139,201
$3,987,000 31 Mar 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.24%
134,991
$3,866,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.21%
116,789
$3,343,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.18%
102,014
$2,922,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
95,333
$2,730,000 31 Mar 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.15%
85,688
$2,454,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
80,961
$2,319,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.12%
67,829
$1,943,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
58,027
$1,662,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
49,284
$1,412,000 31 Mar 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.09%
47,900
$1,372,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
45,377
$1,300,000 31 Mar 2015
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
45,000
$1,289,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.08%
42,650
$1,221,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.07%
41,335
$1,184,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
41,000
$1,174,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.07%
39,089
$1,119,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.06%
35,942
$1,029,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
34,570
$990,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
32,833
$941,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
28,942
$829,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
25,579
$733,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.04%
23,400
$670,000 31 Mar 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.04%
23,175
$664,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.03%
19,450
$557,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
21,382
$516,000 31 Mar 2015
13F

Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2015

As of 30 Jun 2015, Paylocity Holding Corp - Common Stock (PCTY) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,770,101 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, OPPENHEIMER FUNDS INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, NEXT CENTURY GROWTH INVESTORS LLC, WEATHERBIE CAPITAL, LLC, WASATCH ADVISORS INC, and FMR LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
81
Q2 2015 holders
102
Holder diff
21
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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