Security key
70438V106
- Total 13F shares
- 36,519,909
- Share change
- +418,959
- Total reported value
- $3,225,428,643
- Put/Call ratio
- 73%
- Reported price per share
- $88.32
- Number of holders
- 262
- Value change
- +$14,143,861
- Number of buys
- 142
- Number of sells
- 146
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q1 2020
Institutions
262
Top holders
10
PCTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $397.19M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 5.2%
- Position
- $355.98M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.2%
- Position
- $349.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$397,191,000
3,287,463 shares
|
— | 31 Dec 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.2%
|
$355,978,000
2,946,351 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$349,969,000
2,896,619 shares
|
— | 31 Dec 2019 |
| WASATCH ADVISORS LP |
13F
Company
|
4%
|
$268,508,000
2,222,381 shares
|
— | 31 Dec 2019 |
| ADAMS STREET PARTNERS LLC |
13F
Company
|
3.1%
|
$210,037,000
1,738,428 shares
|
— | 31 Dec 2019 |
| TimesSquare Capital Management, LLC |
13F
Company
|
2.3%
|
$152,958,000
1,266,000 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
262
Shares
36,519,909
Rows available
262
| 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 2020 vs Q4 2019 Across Filers
Q4 2019 holders
263
Q1 2020 holders
262
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend