Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
32,430,864
Share change
-1,319,916
Total reported value
$1,441,776,491
Put/Call ratio
28%
Price per share
$44.46
Number of holders
132
Value change
-$58,163,061
Number of buys
65
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 70438V106?
CUSIP 70438V106 identifies PCTY - Paylocity Holding Corp - Common Stock in SEC institutional holdings data.

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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
11%
6,102,128
$263,612,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.3%
2,436,310
$105,249,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
2,229,153
$96,299,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
3.3%
1,876,199
$81,051,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
1,827,769
$78,959,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,628,135
$70,336,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.7%
1,532,719
$66,213,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,463,500
$63,222,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
1,163,133
$50,247,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
1.8%
1,025,987
$44,323,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
937,600
$40,504,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
824,835
$35,632,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
769,699
$33,251,000 30 Jun 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
1.2%
688,598
$29,747,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
681,479
$29,440,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.99%
553,949
$23,931,000 30 Jun 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.97%
546,229
$23,597,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
510,282
$22,044,000 30 Jun 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.8%
447,714
$19,341,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.67%
377,337
$16,301,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.63%
352,510
$15,227,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.62%
348,192
$15,048,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
0.6%
338,611
$14,628,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.6%
335,007
$14,472,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.57%
319,029
$13,782,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.53%
297,109
$12,835,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.5%
279,374
$12,069,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
275,786
$11,914,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
191,300
$8,264,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.32%
180,800
$7,862,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.3%
167,323
$7,228,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.29%
165,692
$7,157,000 30 Jun 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.28%
158,608
$6,852,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
155,941
$6,736,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.28%
155,482
$6,717,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.23%
130,300
$5,628,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.22%
123,050
$5,316,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.2%
114,848
$4,961,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.2%
109,694
$4,739,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
100,015
$4,320,000 30 Jun 2016
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.17%
93,450
$4,037,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.16%
91,269
$3,942,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
80,828
$3,492,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
80,207
$3,465,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
79,900
$3,452,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
79,379
$3,430,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
68,748
$2,970,000 30 Jun 2016
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.12%
65,035
$2,809,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
63,922
$2,761,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.1%
57,983
$2,505,000 30 Jun 2016
13F

Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q3 2016

As of 30 Sep 2016, Paylocity Holding Corp - Common Stock (PCTY) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,430,864 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, OppenheimerFunds, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, FMR LLC, and TimesSquare Capital Management, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
125
Q3 2016 holders
132
Holder diff
7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.