Security key
70438V106
- 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%
- Price per share
- $51.23
- Number of holders
- 163
- Value change
- +$25,898,324
- Number of buys
- 77
- Number of sells
- 82
Report period
Q1 2018
Institutions
163
Top holders
10
PCTY full security history
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:
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 |
6.7%
|
3,747,128
|
$176,715,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,902,493
|
$136,882,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,352,464
|
$110,942,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,821,962
|
$85,924,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,163,567
|
$54,874,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,120,400
|
$52,838,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,087,402
|
$51,282,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
1,071,943
|
$50,553,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
988,472
|
$46,616,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
917,569
|
$43,273,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
880,023
|
$41,502,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
879,792
|
$41,491,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
846,231
|
$39,908,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
685,124
|
$32,310,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
670,129
|
$31,603,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
655,193
|
$30,899,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
648,157
|
$30,567,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
595,594
|
$28,089,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
579,086
|
$27,309,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
573,559
|
$27,049,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.9%
|
506,834
|
$23,902,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.87%
|
486,205
|
$22,929,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
383,421
|
$18,082,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
368,320
|
$17,370,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.63%
|
354,175
|
$16,703,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
303,140
|
$14,296,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
301,286
|
$14,208,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
258,093
|
$12,171,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
255,401
|
$12,044,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
240,000
|
$11,318,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.4%
|
224,811
|
$10,602,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
198,602
|
$9,365,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
194,314
|
$9,164,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.34%
|
191,875
|
$9,049,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
178,815
|
$8,433,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
178,355
|
$8,412,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
165,014
|
$7,782,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
164,956
|
$7,779,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
160,244
|
$7,557,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
150,000
|
$7,074,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
146,433
|
$6,906,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
142,786
|
$6,734,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
138,500
|
$6,532,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
138,125
|
$6,514,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
120,015
|
$5,659,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
118,920
|
$5,608,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
117,742
|
$5,553,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
117,600
|
$5,546,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
111,700
|
$5,246,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
105,812
|
$4,990,000 | — | 31 Dec 2017 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q1 2018
As of 31 Mar 2018,
Paylocity Holding Corp - Common Stock (PCTY) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,459,293 shares.
The largest 10 holders included
ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, Standard Life Aberdeen plc, FRED ALGER MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., TimesSquare Capital Management, LLC, and FMR LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.