Security key
70438V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 36,907,533
- Share change
- -647,197
- Total reported value
- $7,598,570,427
- Put/Call ratio
- 28%
- Price per share
- $205.91
- Number of holders
- 314
- Value change
- -$123,421,687
- Number of buys
- 152
- Number of sells
- 137
Report period
Q4 2020
Institutions
314
Top holders
10
PCTY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
7,860,598
|
$1,268,858,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,465,984
|
$559,477,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,241,767
|
$523,287,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
2,278,641
|
$367,819,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,041,796
|
$168,167,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
916,480
|
$147,938,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
878,706
|
$142,639,000 | — | 30 Sep 2020 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.5%
|
863,200
|
$139,338,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
813,726
|
$131,352,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
701,720
|
$113,271,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
695,663
|
$112,294,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
631,300
|
$101,905,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
589,923
|
$95,225,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
567,602
|
$91,622,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
551,465
|
$89,017,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.95%
|
534,860
|
$86,337,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
473,158
|
$76,377,000 | — | 30 Sep 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.81%
|
455,795
|
$73,574,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
452,616
|
$73,061,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
440,003
|
$71,025,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.75%
|
419,239
|
$67,673,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
405,321
|
$65,427,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
347,174
|
$56,041,000 | — | 30 Sep 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.6%
|
339,786
|
$54,848,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
334,971
|
$54,071,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
330,888
|
$53,412,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
308,280
|
$49,763,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
298,201
|
$48,136,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
270,280
|
$43,629,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
259,462
|
$41,883,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.44%
|
246,794
|
$39,837,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
242,795
|
$39,192,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
223,420
|
$36,065,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
218,180
|
$35,219,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
183,083
|
$29,553,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.31%
|
171,621
|
$27,703,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
170,596
|
$27,538,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
170,102
|
$27,457,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
163,216
|
$26,347,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
155,699
|
$25,132,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
154,912
|
$25,005,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
150,000
|
$24,213,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
140,256
|
$22,639,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
130,470
|
$21,060,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.22%
|
125,340
|
$20,232,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.22%
|
121,595
|
$19,628,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
111,763
|
$18,041,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
102,043
|
$16,472,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
97,390
|
$15,721,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
93,476
|
$15,089,000 | — | 30 Sep 2020 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q4 2020
As of 31 Dec 2020,
Paylocity Holding Corp - Common Stock (PCTY) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,907,533 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRED ALGER MANAGEMENT, LLC, ADAMS STREET PARTNERS LLC, STATE STREET CORP, and Invesco Ltd..
This page lists
314
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
283
Q4 2020 holders
314
Holder diff
31
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.