Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
31,394,458
Share change
-78,639
Total reported value
$1,532,841,587
Put/Call ratio
210%
Price per share
$48.82
Number of holders
150
Value change
-$2,371,476
Number of buys
82
Number of sells
63

Security key

70438V106

Report period

Q3 2017

Institutions

150

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
ADAMS STREET PARTNERS LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 8.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ADAMS STREET PARTNERS LLC
13F
Company
13F
8.7%
$221,478,000
4,902,128 shares
30 Jun 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.6%
$168,493,000
3,729,370 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
3.7%
$93,524,000
2,070,015 shares
30 Jun 2017
FMR LLC
13F
Company
13F
3.5%
$88,689,000
1,963,017 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$79,071,000
1,750,170 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
3%
$75,180,000
1,664,020 shares
30 Jun 2017
FRANKLIN RESOURCES INC
13F
Company
13F
2.7%
$67,851,000
1,501,795 shares
30 Jun 2017
TimesSquare Capital Management, LLC
13F
Company
13F
1.8%
$44,979,000
995,550 shares
30 Jun 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
1.5%
$39,025,000
863,765 shares
30 Jun 2017
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.5%
$36,905,000
816,851 shares
30 Jun 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.4%
$35,883,000
794,217 shares
30 Jun 2017
Artisan Partners Limited Partnership
13F
Company
13F
1.2%
$30,658,000
678,573 shares
30 Jun 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.1%
$29,148,000
645,153 shares
30 Jun 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$28,062,000
621,124 shares
30 Jun 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.1%
$27,627,000
611,484 shares
30 Jun 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.97%
$24,643,000
545,439 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
0.85%
$21,468,000
475,077 shares
30 Jun 2017
Echo Street Capital Management LLC
13F
Company
13F
0.78%
$19,884,000
440,102 shares
30 Jun 2017
Alyeska Investment Group, L.P.
13F
Company
13F
0.71%
$18,072,000
400,000 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
0.68%
$17,316,000
383,264 shares
30 Jun 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.67%
$16,900,000
374,059 shares
30 Jun 2017
Marshall Wace North America L.P.
13F
Company
13F
0.62%
$15,629,000
347,318 shares
30 Jun 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.57%
$14,361,000
317,866 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$10,358,000
229,261 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.38%
$9,708,000
214,869 shares
30 Jun 2017
BROWN ADVISORY INC
13F
Company
13F
0.38%
$9,592,000
212,300 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$9,014,000
199,508 shares
30 Jun 2017
ShearLink Capital, LLC
13F
Company
13F
0.34%
$8,644,000
191,318 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.28%
$7,104,000
157,257 shares
30 Jun 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$7,067,000
156,411 shares
30 Jun 2017
Granahan Investment Management, LLC
13F
Company
13F
0.26%
$6,697,000
148,232 shares
30 Jun 2017
SEI INVESTMENTS CO
13F
Company
13F
0.25%
$6,411,000
141,900 shares
30 Jun 2017
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.24%
$6,159,000
136,330 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.23%
$5,909,000
130,786 shares
30 Jun 2017
NICHOLAS COMPANY, INC.
13F
Company
13F
0.22%
$5,701,000
126,185 shares
30 Jun 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.22%
$5,526,000
122,304 shares
30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$5,130,000
113,529 shares
30 Jun 2017
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.2%
$5,092,000
112,695 shares
30 Jun 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.19%
$4,840,000
107,121 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$4,781,000
105,847 shares
30 Jun 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.17%
$4,195,000
92,850 shares
30 Jun 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.14%
$3,660,000
81,000 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.14%
$3,568,000
78,998 shares
30 Jun 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
0.13%
$3,399,000
75,233 shares
30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$3,156,000
69,862 shares
30 Jun 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$3,130,000
69,271 shares
30 Jun 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
0.12%
$3,062,000
67,775 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$3,018,000
66,800 shares
30 Jun 2017
Polar Capital LLP
13F
Company
13F
0.11%
$2,915,000
64,523 shares
30 Jun 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$2,865,000
63,412 shares
30 Jun 2017
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 Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
150
Shares
31,394,458
Rows loaded
150
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
149
Q3 2017 holders
150
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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