Paylocity Holding Corp
PCTY- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001591698
In the last 90 days, Paylocity Holding Corp insiders filed 0 open-market purchases and 20 sales; 471 institutions reported holding it in 13F filings for Q2 2026, worth $4.83B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Paylocity Holding Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 338
- +40 vs. Q2 2021
- Shares held
- 38.5M
- +522.8K (+1.4%) vs. Q2 2021
- Total value
- $10.8B
- +$3.55B (+48.8%) vs. Q2 2021
- New holders
- 59
- 124 more added
- Sold out
- 19
- 102 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 471 | $4.83B |
| Q1 2026 | 447 | $4.82B |
| Q4 2025 | 466 | $6.61B |
| Q3 2025 | 485 | $6.68B |
| Q2 2025 | 490 | $8.02B |
| Q1 2025 | 469 | $8.10B |
| Q4 2024 | 457 | $8.54B |
| Q3 2024 | 434 | $6.98B |
| Q2 2024 | 459 | $5.75B |
| Q1 2024 | 416 | $7.79B |
| Q4 2023 | 435 | $7.24B |
| Q3 2023 | 446 | $7.71B |
| Q2 2023 | 440 | $7.75B |
| Q1 2023 | 444 | $8.45B |
| Q4 2022 | 440 | $8.01B |
| Q3 2022 | 387 | $9.90B |
| Q2 2022 | 342 | $7.01B |
| Q1 2022 | 348 | $8.03B |
| Q4 2021 | 352 | $9.02B |
| Q3 2021 | 338 | $10.8B |
| Q2 2021 | 300 | $7.26B |
| Q1 2021 | 307 | $6.78B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 8,506 | $2.38M | 0.01% | −878−9.4% | Reduced |
| Wells Fargo & Company | 8,623 | $2.42M | 0.00% | +2,587+42.9% | Added |
| Metropolitan Life Insurance Co | 8,909 | $2.50M | 0.04% | −12−0.1% | Reduced |
| HRT Financial LP | 9,376 | $2.63M | 0.02% | +6,508+226.9% | Added |
| State of Michigan Retirement System | 9,825 | $2.75M | 0.02% | +400+4.2% | Added |
| Louisiana State Employees Retirement System | 10,000 | $2.80M | 0.07% | +200+2.0% | Added |
| Arizona State Retirement System | 10,388 | $2.91M | 0.02% | +42+0.4% | Added |
| Ameritas Investment Partners, Inc. | 10,414 | $2.92M | 0.11% | +254+2.5% | Added |
| State of Alaska, Department of Revenue | 10,632 | $2.98M | 0.03% | +141+1.3% | Added |
| CIBC Private Wealth Group, LLC | 11,316 | $3.17M | 0.01% | −1,210−9.7% | Reduced |
| Alamar Capital Management, LLC | 11,592 | $3.25M | 2.52% | +879+8.2% | Added |
| Johnson Investment Counsel Inc | 11,772 | $3.30M | 0.04% | −4,015−25.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,673 | $3.55M | 0.04% | −167−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,988 | $3.64M | 0.04% | +465+3.7% | Added |
| Treasurer of the State of North Carolina | 13,499 | $3.79M | 0.02% | +459+3.5% | Added |
| NWK Group, Inc. | 14,038 | $3.94M | 1.56% | +14,038 | New |
| O'Shares Investment Advisers, LLC | 14,560 | $4.08M | 0.30% | +14,560 | New |
| Trillium Asset Management, LLC | 14,808 | $4.15M | 0.11% | +14,808 | New |
| Baird Financial Group, Inc. | 15,637 | $4.38M | 0.01% | +4,503+40.4% | Added |
| Cubist Systematic Strategies, LLC | 15,842 | $4.44M | 0.06% | +12,787+418.6% | Added |
| Capital Fund Management S.A. | 17,381 | $4.87M | 0.13% | −13,692−44.1% | Reduced |
| MetLife Investment Management | 18,886 | $5.30M | 0.05% | +103+0.5% | Added |
| Kennedy Capital Management, Inc. | 19,094 | $5.35M | 0.12% | −669−3.4% | Reduced |
| US Bancorp | 20,074 | $5.63M | 0.01% | +70+0.3% | Added |
| Gradient Investments LLC | 20,376 | $5.71M | 0.16% | −3,319−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 22,121 | $6.20M | 0.02% | +693+3.2% | Added |
| State of Tennessee, Treasury Department | 24,041 | $6.74M | 0.03% | +24,041 | New |
| Thrivent Financial for Lutherans | 24,270 | $6.80M | 0.01% | −10,655−30.5% | Reduced |
| Ergoteles LLC | 24,335 | $6.82M | 0.25% | +20,335+508.4% | Added |
| Broadleaf Partners, LLC | 24,373 | $6.83M | 2.26% | −3,910−13.8% | Reduced |
| Marshall Wace North America L.P. | 24,660 | $6.92M | 0.03% | +24,660 | New |
| Next Century Growth Investors LLC | 24,705 | $6.93M | 0.60% | +3,556+16.8% | Added |
| Barclays PLC | 24,842 | $6.97M | 0.00% | −5,737−18.8% | Reduced |
| Tocqueville Asset Management L.P. | 25,145 | $7.05M | 0.10% | −50,000−66.5% | Reduced |
| Archford Capital Strategies, LLC | 25,834 | $7.24M | 1.71% | −1,758−6.4% | Reduced |
| Stifel Financial Corp | 27,551 | $7.73M | 0.01% | +253+0.9% | Added |
| Amalgamated Bank | 27,689 | $7.76M | 0.07% | −1,910−6.5% | Reduced |
| Texas Permanent School Fund | 29,081 | $8.15M | 0.10% | +1,068+3.8% | Added |
| Shaker Investments LLC | 29,928 | $8.39M | 3.70% | +140+0.5% | Added |
| STRS Ohio | 30,100 | $8.44M | 0.03% | −16,200−35.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,500 | $8.83M | 0.02% | +200+0.6% | Added |
| New York State Teachers Retirement System | 31,763 | $8.91M | 0.02% | +2,187+7.4% | Added |
| Russell Investments Group, Ltd. | 33,625 | $9.43M | 0.02% | −1,227−3.5% | Reduced |
| Mutual of America Capital Management LLC | 34,637 | $9.71M | 0.10% | +2,176+6.7% | Added |
| Polen Capital Management LLC | 36,041 | $10.1M | 0.02% | −1,697−4.5% | Reduced |
| Raymond James & Associates | 38,463 | $10.8M | 0.01% | −8,427−18.0% | Reduced |
| Berkshire Capital Holdings Inc | 38,900 | $10.9M | 1.46% | +38,890+388,900.0% | Added |
| Citigroup Inc | 41,399 | $11.6M | 0.01% | −20,709−33.3% | Reduced |
| Public Employees Retirement System of Ohio | 41,499 | $11.6M | 0.04% | −765−1.8% | Reduced |
| Victory Capital Management Inc | 42,352 | $11.9M | 0.01% | +23,350+122.9% | Added |
| Credit Suisse AG | 43,143 | $12.1M | 0.01% | +2,821+7.0% | Added |
| New York State Common Retirement Fund | 44,033 | $12.3M | 0.01% | +1,483+3.5% | Added |
| Man Group plc | 44,230 | $12.4M | 0.04% | +34,147+338.7% | Added |
| Montanaro Asset Management Ltd | 45,000 | $12.6M | 1.52% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 45,500 | $12.8M | 0.15% | −4,500−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 45,589 | $12.8M | 0.01% | +4,077+9.8% | Added |
| State Board of Administration of Florida Retirement System | 45,877 | $12.9M | 0.03% | −1,475−3.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 46,876 | $13.1M | 0.62% | −713−1.5% | Reduced |
| Motley Fool Wealth Management, LLC | 47,025 | $13.2M | 0.57% | −925−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 47,826 | $13.4M | 0.01% | +6,050+14.5% | Added |
| Squarepoint Ops LLC | 48,291 | $13.5M | 0.09% | −6,440−11.8% | Reduced |
| Two Sigma Investments, LP | 50,800 | $14.2M | 0.04% | +39,500+349.6% | Added |
| Retirement Systems of Alabama | 50,902 | $14.3M | 0.05% | +1,930+3.9% | Added |
| Truist Financial Corp | 51,740 | $14.5M | 0.02% | +6,989+15.6% | Added |
| UBS Asset Management Americas Inc | 51,780 | $14.5M | 0.01% | −543−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,867 | $14.5M | 0.02% | +51,867 | New |
| Oppenheimer Asset Management Inc. | 52,723 | $14.8M | 0.21% | +1,723+3.4% | Added |
| ExodusPoint Capital Management, LP | 54,799 | $15.4M | 0.23% | +50,118+1,070.7% | Added |
| Citadel Advisors LLC | 55,338 | $15.5M | 0.02% | +19,229+53.3% | Added |
| Legal & General Group Plc | 58,779 | $16.5M | 0.01% | +7,921+15.6% | Added |
| Alliancebernstein L.P. | 61,615 | $17.3M | 0.01% | +1,606+2.7% | Added |
| Great West Life Assurance Co | 62,576 | $17.7M | 0.04% | −17,412−21.8% | Reduced |
| California State Teachers Retirement System | 66,818 | $18.7M | 0.02% | +1,600+2.5% | Added |
| SEI Investments Co | 67,430 | $18.9M | 0.04% | −3,159−4.5% | Reduced |
| Marshall Wace, LLP | 67,956 | $19.1M | 0.09% | +12,000+21.4% | Added |
| American International Group, Inc. | 68,003 | $19.1M | 0.10% | +903+1.3% | Added |
| Allianz Asset Management GmbH | 69,827 | $19.6M | 0.02% | +29,108+71.5% | Added |
| Motley Fool Asset Management LLC | 73,884 | $20.7M | 1.35% | −10,149−12.1% | Reduced |
| Putnam Investments LLC | 76,323 | $21.4M | 0.03% | −415−0.5% | Reduced |
| California Public Employees Retirement System | 83,769 | $23.5M | 0.02% | −87−0.1% | Reduced |
| JPMorgan Chase & Co | 84,271 | $23.6M | 0.00% | −740−0.9% | Reduced |
| Swiss National Bank | 84,350 | $23.7M | 0.02% | +500+0.6% | Added |
| Summit Creek Advisors LLC | 87,529 | $24.5M | 2.60% | +7,277+9.1% | Added |
| Morgan Stanley | 91,438 | $25.6M | 0.00% | −5,489−5.7% | Reduced |
| Envestnet Asset Management Inc | 96,738 | $27.1M | 0.01% | +11,857+14.0% | Added |
| Balyasny Asset Management LLC | 97,323 | $27.3M | 0.13% | +97,323 | New |
| Rhumbline Advisers | 100,110 | $28.1M | 0.04% | +1,909+1.9% | Added |
| Wellington Management Group LLP | 101,421 | $28.4M | 0.00% | −81,514−44.6% | Reduced |
| Nicholas Company, Inc. | 101,550 | $28.5M | 0.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 103,992 | $29.2M | 0.03% | +21,000+25.3% | Added |
| Comerica Bank | 117,303 | $34.5M | 0.21% | +2,652+2.3% | Added |
| Fisher Asset Management, LLC | 126,659 | $35.5M | 0.02% | +10,776+9.3% | Added |
| Federated Hermes, Inc. | 128,062 | $35.9M | 0.07% | −7,818−5.8% | Reduced |
| Millennium Management LLC | 131,122 | $36.8M | 0.05% | +103,795+379.8% | Added |
| Principal Financial Group Inc | 136,698 | $38.3M | 0.02% | +4,896+3.7% | Added |
| Swedbank AB | 140,000 | $39.3M | 0.07% | −20,000−12.5% | Reduced |
| Neuberger Berman Group LLC | 141,629 | $39.7M | 0.03% | +570.0% | Added |
| Royal Bank of Canada | 141,889 | $39.8M | 0.01% | +2,055+1.5% | Added |
| Two Sigma Advisers, LP | 146,400 | $41.1M | 0.11% | +3,120+2.2% | Added |
| Capital World Investors | 150,000 | $42.1M | 0.01% | 00.0% | Unchanged |