Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PCTY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−429,855−100.0%Sold outHolders
Q3 2025429,855$68.5M0.1%−8,145−1.9%ReducedHolders
Q2 2025438,000$79.4M0.1%−98,480−18.4%ReducedHolders
Q1 2025536,480$100.5M0.1%+32,279+6.4%AddedHolders
Q4 2024504,201$100.6M0.1%+485,238+2,558.9%AddedHolders
Q3 202418,963$3.13M<0.1%+17,459+1,160.8%AddedHolders
Q2 20241,504$198.3K<0.1%00.0%UnchangedHolders
Q1 20241,504$258.5K<0.1%00.0%UnchangedHolders
Q4 20231,504$247.9K<0.1%00.0%UnchangedHolders
Q3 20231,504$273.3K<0.1%−363−19.4%ReducedHolders
Q2 20231,867$344.5K<0.1%−13,502−87.9%ReducedHolders
Q1 202315,369$3.06M<0.1%−4,323−22.0%ReducedHolders
Q4 202219,692$3.82M<0.1%−4,489−18.6%ReducedHolders
Q3 202224,181$5.96M<0.1%+4,067+20.2%AddedHolders
Q2 202220,114$3.51M<0.1%−9,049−31.0%ReducedHolders
Q1 202229,163$6.00M<0.1%+10,345+55.0%AddedHolders
Q4 202118,818$4.44M<0.1%+17,714+1,604.5%AddedHolders
Q3 20211,104$310.0K<0.1%00.0%UnchangedHolders
Q2 20211,104$211.0K<0.1%−192−14.8%ReducedHolders
Q1 20211,296$233.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.