Security key
70438V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 32,922,851
- Share change
- +1,518,877
- Total reported value
- $1,552,618,097
- Put/Call ratio
- 629%
- Price per share
- $47.16
- Number of holders
- 158
- Value change
- +$70,847,009
- Number of buys
- 90
- Number of sells
- 62
Report period
Q4 2017
Institutions
158
Top holders
10
PCTY full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Paylocity Holding Corp SEC filings
Paylocity Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70438V106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
6.7%
|
3,747,128
|
$182,935,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
2,629,543
|
$128,374,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,116,919
|
$103,348,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,791,807
|
$87,475,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,444,103
|
$70,501,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,405,845
|
$68,634,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,317,102
|
$64,301,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,053,922
|
$51,453,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,042,500
|
$50,895,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,037,903
|
$50,670,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
861,387
|
$42,053,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
746,543
|
$36,446,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
706,052
|
$34,469,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
670,007
|
$32,710,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
646,515
|
$31,563,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
625,000
|
$30,513,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.1%
|
591,231
|
$28,864,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
534,219
|
$26,080,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.94%
|
526,910
|
$25,724,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
493,484
|
$24,090,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.85%
|
479,830
|
$23,511,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
438,558
|
$21,410,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
383,741
|
$18,734,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
346,344
|
$16,909,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
305,708
|
$14,925,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
285,760
|
$13,951,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
255,752
|
$12,486,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
254,787
|
$12,438,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
246,951
|
$12,056,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
241,276
|
$11,779,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
237,314
|
$11,586,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
224,738
|
$10,972,000 | — | 30 Sep 2017 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.37%
|
207,818
|
$10,146,000 | — | 30 Sep 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
170,000
|
$8,299,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
164,015
|
$8,007,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
159,286
|
$7,776,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
153,414
|
$7,490,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
148,216
|
$7,236,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
130,786
|
$6,385,000 | — | 30 Sep 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
120,015
|
$5,859,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
119,675
|
$5,843,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
118,920
|
$5,806,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
111,346
|
$5,436,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
109,512
|
$5,346,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
108,840
|
$5,313,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
96,280
|
$4,700,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
95,859
|
$4,680,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
93,828
|
$4,581,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
92,850
|
$4,533,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.13%
|
70,322
|
$3,433,000 | — | 30 Sep 2017 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q4 2017
As of 31 Dec 2017,
Paylocity Holding Corp - Common Stock (PCTY) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,922,851 shares.
The largest 10 holders included
ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., FRED ALGER MANAGEMENT INC, TimesSquare Capital Management, LLC, FMR LLC, WASATCH ADVISORS INC, Standard Life Aberdeen plc, and FRANKLIN RESOURCES INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
150
Q4 2017 holders
158
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.