- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 34,575,004
- Share change
- +1,115,680
- Total reported value
- $2,035,081,191
- Put/Call ratio
- 22%
- Price per share
- $58.86
- Number of holders
- 168
- Value change
- +$68,582,497
- Number of buys
- 95
- Number of sells
- 73
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
6.7%
|
3,747,128
|
$191,965,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,902,135
|
$148,676,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,434,072
|
$124,697,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,782,291
|
$91,309,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,727,257
|
$88,487,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,118,945
|
$57,323,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,015,327
|
$52,015,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
953,091
|
$48,827,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
947,848
|
$48,558,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
922,853
|
$47,278,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
879,799
|
$45,072,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
870,958
|
$44,620,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
743,149
|
$38,072,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
697,409
|
$35,728,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
648,889
|
$33,243,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
644,385
|
$33,012,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
620,346
|
$31,780,000 | — | 31 Mar 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.1%
|
602,215
|
$30,851,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.1%
|
596,134
|
$30,540,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
514,894
|
$26,375,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
468,593
|
$24,005,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
452,387
|
$23,176,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
442,930
|
$22,691,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.79%
|
441,484
|
$22,617,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
382,775
|
$19,609,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
338,919
|
$17,363,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
305,757
|
$15,664,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
302,713
|
$15,508,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
294,017
|
$15,062,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
289,925
|
$14,853,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
276,019
|
$14,140,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
260,668
|
$13,354,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
244,516
|
$12,527,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
237,010
|
$12,142,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.39%
|
220,703
|
$11,306,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
170,567
|
$8,738,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
169,843
|
$8,701,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
166,957
|
$8,554,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
160,392
|
$8,217,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
144,598
|
$7,408,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
135,860
|
$6,960,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
135,700
|
$6,952,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
117,230
|
$6,005,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
116,183
|
$5,952,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
110,884
|
$5,679,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
107,786
|
$5,522,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
98,912
|
$5,067,000 | — | 31 Mar 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
95,000
|
$4,867,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
94,880
|
$4,861,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
87,967
|
$4,507,000 | — | 31 Mar 2018 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2018
As of 30 Jun 2018,
Paylocity Holding Corp - Common Stock (PCTY) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,575,004 shares.
The largest 10 holders included
ADAMS STREET PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, TimesSquare Capital Management, LLC, Standard Life Aberdeen plc, FRED ALGER MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
163
Q2 2018 holders
168
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.