Paylocity Holding Corp - Common Stock (PCTY)

CUSIP: 70438V106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,203,750
Total 13F shares
41,983,049
Share change
-629,339
Total reported value
$7,748,234,488
Put/Call ratio
15%
Price per share
$184.53
Number of holders
433
Value change
-$122,148,372
Number of buys
216
Number of sells
210

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?
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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
10%
5,718,760
$1,136,776,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.8%
4,377,513
$870,162,035 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.4%
4,178,737
$830,649,340 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.1%
2,322,402
$461,648,000 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
2.6%
1,462,028
$290,621,926 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
1,281,785
$254,793,222 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2%
1,120,195
$222,672,362 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,023,768
$203,504,604 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.6%
912,518
$181,390,331 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
1.3%
731,076
$145,323,287 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
683,021
$135,599,992 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.2%
664,123
$132,014,370 31 Mar 2023
13F
Michael R. Haske
3/4/5
Chief Operating Officer
class O/S missing
760,027
$124,241,614 16 Aug 2022
ADAMS STREET PARTNERS LLC
13F
Company
1.1%
593,200
$117,916,296 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
498,988
$99,188,835 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
488,982
$90,879,002 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.81%
453,354
$90,117,707 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.75%
421,892
$83,863,645 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
412,000
$81,897,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.71%
398,466
$79,207,071 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.69%
389,120
$77,349,273 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.64%
359,462
$71,453,857 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.6%
338,732
$67,334,000 31 Mar 2023
13F
Swedbank AB
13F
Company
0.59%
330,000
$65,597,400 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
322,073
$64,022,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
320,479
$63,704,816 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.53%
298,965
$59,428,000 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.53%
296,842
$59,006,253 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
296,600
$58,958,148 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.51%
284,053
$56,464,156 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.5%
283,348
$56,323,915 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
277,711
$55,203,045 31 Mar 2023
13F
Ardevora Asset Management LLP
13F
Company
0.49%
276,100
$54,883,000 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.48%
268,091
$53,291,129 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
263,774
$52,433,000 31 Mar 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.45%
255,642
$50,816,517 31 Mar 2023
13F
AXA S.A.
13F
Company
0.45%
254,199
$50,529,677 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.45%
253,508
$50,392,320 31 Mar 2023
13F
FMR LLC
13F
Company
0.44%
245,189
$48,738,667 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
245,037
$48,708,455 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
242,720
$48,247,881 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.37%
209,776
$41,699,000 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.35%
198,872
$39,531,776 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
184,167
$36,608,717 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
183,754
$36,526,672 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
181,166
$36,010,730 31 Mar 2023
13F
Amundi
13F
Individual
0.32%
181,156
$33,983,053 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.29%
165,250
$32,848,395 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.28%
156,950
$31,198,587 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
152,594
$30,332,595 31 Mar 2023
13F

Institutional Holders of Paylocity Holding Corp - Common Stock (PCTY) as of Q2 2023

As of 30 Jun 2023, Paylocity Holding Corp - Common Stock (PCTY) was held by 433 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,983,049 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., WASATCH ADVISORS LP, STATE STREET CORP, Echo Street Capital Management LLC, RIVERBRIDGE PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 434 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
436
Q2 2023 holders
433
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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