Security key
70438V106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 33,459,293
- Share change
- +451,588
- Total reported value
- $1,714,052,657
- Put/Call ratio
- 51%
- Reported price per share
- $51.23
- Number of holders
- 163
- Value change
- +$25,898,324
- Number of buys
- 77
- Number of sells
- 82
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2018
Institutions
163
Top holders
10
PCTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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.
Lead holder
ADAMS STREET PARTNERS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ADAMS STREET PARTNERS LLC
13F
- Ownership
- 6.7%
- Position
- $176.72M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 5.2%
- Position
- $136.88M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.2%
- Position
- $110.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC |
13F
Company
|
6.7%
|
$176,715,000
3,747,128 shares
|
— | 31 Dec 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.2%
|
$136,882,000
2,902,493 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$110,942,000
2,352,464 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$85,924,000
1,821,962 shares
|
— | 31 Dec 2017 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$54,874,000
1,163,567 shares
|
— | 31 Dec 2017 |
| TimesSquare Capital Management, LLC |
13F
Company
|
2%
|
$52,838,000
1,120,400 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
33,459,293
Rows available
163
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
158
Q1 2018 holders
163
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend