Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
37,704,188
Share change
+648,559
Total reported value
$6,781,769,874
Put/Call ratio
44%
Price per share
$179.83
Number of holders
298
Value change
+$99,278,349
Number of buys
157
Number of sells
145

Quarterly Holders Quick Answers

What is CUSIP 70438V106?
CUSIP 70438V106 identifies PCTY - Paylocity Holding Corp - Common Stock in SEC institutional holdings data.

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
7,180,653
$1,478,568,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
3,565,639
$734,201,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
3,498,328
$720,340,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
3.2%
1,825,608
$375,911,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
1,044,723
$215,118,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,029,425
$211,969,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
866,764
$178,475,000 31 Dec 2020
13F
ADAMS STREET PARTNERS LLC
13F
Company
1.5%
863,200
$177,742,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.5%
858,245
$176,721,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.5%
828,579
$170,612,000 31 Dec 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
1.2%
691,261
$142,338,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
605,381
$124,654,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1%
587,026
$120,874,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.91%
509,905
$104,995,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.89%
501,232
$103,208,000 31 Dec 2020
13F
Echo Street Capital Management LLC
13F
Company
0.88%
493,300
$101,575,000 31 Dec 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.88%
492,421
$101,395,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
482,253
$99,300,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
417,744
$86,018,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
398,093
$81,971,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
396,252
$81,592,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.65%
368,051
$75,785,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.64%
358,875
$73,897,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
0.63%
352,508
$72,585,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
329,032
$67,751,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.57%
319,187
$65,724,000 31 Dec 2020
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.57%
318,801
$65,644,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.54%
305,242
$62,852,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.52%
294,078
$60,554,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
265,574
$54,685,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.45%
254,490
$52,402,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.44%
247,271
$50,916,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
222,804
$45,879,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
219,680
$45,234,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.37%
208,504
$42,933,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
185,253
$38,145,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.32%
179,562
$36,974,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.3%
170,691
$35,147,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
169,606
$34,924,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.27%
152,943
$31,492,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
152,539
$31,407,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.27%
150,000
$30,887,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
134,160
$27,625,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.21%
119,947
$24,698,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
113,278
$23,326,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
102,501
$21,106,000 31 Dec 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.18%
102,040
$21,011,000 31 Dec 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.17%
97,233
$20,021,000 31 Dec 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.17%
93,888
$19,332,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
92,093
$18,963,000 31 Dec 2020
13F

Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q1 2021

As of 31 Mar 2021, Paylocity Holding Corp - Common Stock (PCTY) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,704,188 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, ADAMS STREET PARTNERS LLC, and Invesco Ltd.. This page lists 298 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
314
Q1 2021 holders
298
Holder diff
-16
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.