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