Security key
70438V106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,345,513
- Total 13F value
- $970,718,380
- Share change
- -32,703
- Put/Call ratio
- 298%
- SEC-reported price per share
- $30.01
- Number of holders
- 135
- Value change
- -$44,123,635
- Number of buys
- 89
- Number of sells
- 58
- Shares outstanding
- 56,203,750
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
135
Top holders
10
PCTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Paylocity Holding Corp SEC filings
Paylocity Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70438V106
Recent filing periods:
Ownership snapshot
Top reported holders of PCTY - Paylocity Holding Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADAMS STREET PARTNERS LLC
Disclosed value leader
ADAMS STREET PARTNERS LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
ADAMS STREET PARTNERS LLC leads the comparable SEC ownership view at 8.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAMS STREET PARTNERS LLC's linked filing trail.
Comparable ownership
Top 5
ADAMS STREET PARTNERS LLC
8.7%
PRICE T ROWE ASSOCIATES INC /MD/
4.9%
FRANKLIN RESOURCES INC
3.7%
OppenheimerFunds, Inc.
3.2%
WELLINGTON MANAGEMENT GROUP LLP
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC |
13F
Company
|
8.7%
|
$217,949,000
4,902,128 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.9%
|
$122,047,000
2,745,106 shares
|
— | 30 Sep 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.7%
|
$92,407,000
2,078,422 shares
|
— | 30 Sep 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
3.2%
|
$80,849,000
1,818,480 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.1%
|
$77,666,000
1,746,883 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$75,409,000
1,696,112 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
32,345,513
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
132
Q4 2016 holders
135
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend