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