Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
31,503,721
Share change
-166,344
Total reported value
$1,423,245,008
Put/Call ratio
273%
Price per share
$45.18
Number of holders
149
Value change
-$4,126,931
Number of buys
84
Number of sells
56

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
8.7%
4,902,128
$189,369,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
4,405,618
$170,189,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,994,306
$77,040,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.3%
1,865,649
$72,070,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
1,736,891
$67,097,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
1,708,006
$65,980,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,468,596
$56,730,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2%
1,119,499
$43,246,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.8%
995,150
$38,443,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
862,003
$33,299,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
1.4%
799,497
$30,885,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
719,840
$27,807,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
706,726
$27,301,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
617,720
$23,863,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.87%
490,959
$18,966,000 31 Mar 2017
13F
Echo Street Capital Management LLC
13F
Company
0.87%
487,169
$18,819,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.73%
411,641
$16,054,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.71%
401,291
$15,504,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.6%
337,316
$13,031,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.56%
317,024
$12,247,000 31 Mar 2017
13F
ShearLink Capital, LLC
13F
Company
0.56%
315,318
$12,181,000 31 Mar 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.56%
314,709
$12,157,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
320,668
$11,721,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.53%
300,000
$11,589,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.53%
297,986
$11,511,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
0.38%
215,188
$8,313,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
211,907
$8,185,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
198,413
$7,666,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
196,786
$7,602,000 31 Mar 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.33%
187,760
$7,253,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.29%
164,923
$6,371,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
151,012
$5,834,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
146,212
$5,648,000 31 Mar 2017
13F
Pier Capital, LLC
13F
Company
0.25%
142,817
$5,517,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.25%
141,371
$5,461,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
133,310
$5,150,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
131,015
$5,062,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.23%
127,782
$4,936,000 31 Mar 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.23%
126,875
$4,901,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.22%
126,140
$4,872,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.2%
114,968
$4,441,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
113,246
$4,375,000 31 Mar 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.2%
110,732
$4,278,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
108,317
$4,184,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
102,618
$3,965,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
0.17%
97,500
$3,774,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
96,200
$3,716,000 31 Mar 2017
13F
DIKER MANAGEMENT LLC
13F
Company
0.17%
93,600
$3,616,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
79,880
$3,086,000 31 Mar 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.13%
72,460
$2,799,000 31 Mar 2017
13F

Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2017

As of 30 Jun 2017, Paylocity Holding Corp - Common Stock (PCTY) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,503,721 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, WASATCH ADVISORS INC, and RIVERBRIDGE PARTNERS LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
125
Q2 2017 holders
149
Holder diff
24
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.