- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 38,082,170
- Share change
- -484,095
- Total reported value
- $8,993,537,259
- Put/Call ratio
- 73%
- Price per share
- $236.16
- Number of holders
- 343
- Value change
- -$161,772,513
- Number of buys
- 165
- Number of sells
- 157
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.
Next holder-history checks
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
7,892,122
|
$2,212,951,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,914,198
|
$1,097,540,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,629,811
|
$1,017,799,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,435,443
|
$402,499,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,301,468
|
$364,932,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,212,139
|
$339,885,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,047,561
|
$293,736,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
967,648
|
$271,328,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
859,298
|
$240,947,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
735,262
|
$206,167,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
691,170
|
$193,804,000 | — | 30 Sep 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.1%
|
593,200
|
$166,333,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
581,975
|
$163,186,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
536,603
|
$150,464,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.94%
|
526,692
|
$147,684,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
515,252
|
$144,476,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
456,603
|
$128,031,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
444,986
|
$124,774,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
438,863
|
$123,058,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
422,185
|
$118,381,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
405,282
|
$113,641,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
393,518
|
$110,342,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.69%
|
387,274
|
$109,661,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
375,898
|
$105,402,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
334,659
|
$93,838,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
322,942
|
$90,553,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
315,462
|
$88,456,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
282,034
|
$79,083,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
245,446
|
$68,823,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.41%
|
228,801
|
$64,156,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
206,179
|
$57,813,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
199,218
|
$55,861,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
198,599
|
$55,688,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
181,914
|
$51,008,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
179,758
|
$50,404,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
175,706
|
$49,260,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
158,596
|
$44,470,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
157,372
|
$44,127,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
150,000
|
$42,060,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
146,400
|
$41,051,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
141,889
|
$39,785,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
141,629
|
$39,713,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.25%
|
140,000
|
$39,256,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
136,698
|
$38,330,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
131,122
|
$36,767,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
128,062
|
$35,909,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
126,659
|
$35,515,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
117,303
|
$34,520,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
103,992
|
$29,159,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.18%
|
101,550
|
$28,475,000 | — | 30 Sep 2021 |
Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q4 2021
As of 31 Dec 2021,
Paylocity Holding Corp - Common Stock (PCTY) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,082,170 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/, Invesco Ltd., STATE STREET CORP, ALKEON CAPITAL MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, and Capital Research Global Investors.
This page lists
343
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
327
Q4 2021 holders
343
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.