Security key
70438V106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,203,750
- Total 13F shares
- 41,551,923
- Share change
- +267,209
- Total reported value
- $8,072,170,580
- Put/Call ratio
- 270%
- Reported price per share
- $194.26
- Number of holders
- 430
- Value change
- +$35,275,773
- Number of buys
- 231
- Number of sells
- 188
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
430
Top holders
10
PCTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 14%
- Position
- $1.87B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.3%
- Position
- $997.91M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.1%
- Position
- $963.82M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
14%
|
$1,872,428,000
7,750,756 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$997,909,000
4,130,763 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$963,824,000
3,989,670 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$392,795,000
1,625,939 shares
|
— | 30 Sep 2022 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.8%
|
$377,948,000
1,564,480 shares
|
— | 30 Sep 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
2.4%
|
$322,574,000
1,335,266 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
430
Shares
41,551,923
Rows available
430
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
375
Q4 2022 holders
430
Holder diff
55
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend