Security key
70438V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 34,703,349
- Share change
- +1,417,353
- Total reported value
- $3,256,198,167
- Put/Call ratio
- 167%
- Price per share
- $93.82
- Number of holders
- 256
- Value change
- +$134,670,288
- Number of buys
- 160
- Number of sells
- 93
Report period
Q2 2019
Institutions
256
Top holders
10
PCTY full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,930,878
|
$261,405,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,460,283
|
$219,431,000 | — | 31 Mar 2019 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
3.9%
|
2,188,428
|
$195,186,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
2,008,033
|
$179,096,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,579,449
|
$140,871,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
1,412,248
|
$125,958,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
1,263,402
|
$112,683,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
897,209
|
$80,022,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
835,387
|
$74,508,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
732,970
|
$65,373,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
732,699
|
$65,349,000 | — | 31 Mar 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.2%
|
668,495
|
$59,623,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
623,176
|
$55,581,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1%
|
588,637
|
$52,501,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
565,793
|
$50,463,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
541,023
|
$48,255,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
524,593
|
$46,788,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
509,082
|
$45,404,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
504,934
|
$45,035,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
484,732
|
$43,233,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
481,140
|
$42,913,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
464,343
|
$41,414,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
454,468
|
$40,534,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
451,832
|
$40,299,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
403,776
|
$36,013,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
397,444
|
$35,448,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
395,064
|
$35,236,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
390,321
|
$34,812,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
353,419
|
$31,521,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.62%
|
348,326
|
$31,067,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
330,187
|
$29,449,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
320,580
|
$28,593,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
314,015
|
$28,006,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
268,064
|
$23,909,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
253,090
|
$22,573,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
232,347
|
$20,722,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
230,554
|
$20,563,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
212,902
|
$18,989,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.38%
|
210,890
|
$18,809,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
194,350
|
$17,334,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
192,614
|
$17,181,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
190,223
|
$16,966,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
188,766
|
$16,836,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
186,207
|
$16,608,000 | — | 31 Mar 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.31%
|
176,375
|
$15,731,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
172,816
|
$15,413,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
172,080
|
$15,348,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
157,081
|
$14,010,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.27%
|
152,484
|
$13,600,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
149,019
|
$13,291,000 | — | 31 Mar 2019 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2019
As of 30 Jun 2019,
Paylocity Holding Corp - Common Stock (PCTY) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,703,349 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ADAMS STREET PARTNERS LLC, WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, Standard Life Aberdeen plc, FRED ALGER MANAGEMENT INC, Invesco Ltd., and FMR LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
224
Q2 2019 holders
256
Holder diff
32
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.