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, Q4 2021
Institutional positions in Paylocity Holding Corp as of Dec 31, 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
- 352
- +18 vs. Q3 2021
- Shares held
- 38.2M
- −304.8K (−0.8%) vs. Q3 2021
- Total value
- $9.02B
- −$1.78B (−16.5%) vs. Q3 2021
- New holders
- 67
- 124 more added
- Sold out
- 49
- 112 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 8,939 | $2.11M | 0.00% | +673+8.1% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,938 | $2.11M | 0.37% | +8,938 | New |
| Alamar Capital Management, LLC | 9,476 | $2.24M | 1.61% | −2,116−18.3% | Reduced |
| Toronto Dominion Bank | 10,000 | $2.36M | 0.00% | +10,000 | New |
| State of Michigan Retirement System | 10,025 | $2.37M | 0.01% | +200+2.0% | Added |
| Louisiana State Employees Retirement System | 10,200 | $2.41M | 0.05% | +200+2.0% | Added |
| Arizona State Retirement System | 10,287 | $2.43M | 0.02% | −101−1.0% | Reduced |
| Thrivent Financial for Lutherans | 10,446 | $2.47M | 0.00% | −13,824−57.0% | Reduced |
| Brinker Capital Investments, LLC | 10,552 | $2.49M | 0.04% | +1,512+16.7% | Added |
| Ameritas Investment Partners, Inc. | 10,593 | $2.50M | 0.08% | +179+1.7% | Added |
| Quadrature Capital Ltd | 10,664 | $2.52M | 0.13% | +10,664 | New |
| Cinctive Capital Management LP | 10,686 | $2.52M | 0.12% | +3,431+47.3% | Added |
| AQR Capital Management LLC | 10,893 | $2.57M | 0.00% | +4,788+78.4% | Added |
| CIBC Private Wealth Group, LLC | 10,962 | $2.59M | 0.01% | −354−3.1% | Reduced |
| Bank of Montreal | 10,876 | $2.60M | 0.00% | +6,848+170.0% | Added |
| SG Americas Securities, LLC | 12,030 | $2.84M | 0.02% | +6,758+128.2% | Added |
| O'Shares Investment Advisers, LLC | 12,376 | $2.92M | 0.21% | −2,184−15.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,773 | $3.02M | 0.03% | +100+0.8% | Added |
| Quantbot Technologies LP | 13,072 | $3.09M | 0.25% | +11,571+770.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,135 | $3.10M | 0.03% | +147+1.1% | Added |
| HSBC Holdings PLC | 13,191 | $3.13M | 0.00% | +10,038+318.4% | Added |
| Ensign Peak Advisors, Inc | 13,760 | $3.25M | 0.01% | −17,740−56.3% | Reduced |
| Treasurer of the State of North Carolina | 14,249 | $3.37M | 0.02% | +750+5.6% | Added |
| Baird Financial Group, Inc. | 15,303 | $3.61M | 0.01% | −334−2.1% | Reduced |
| Trexquant Investment LP | 15,459 | $3.65M | 0.23% | +12,547+430.9% | Added |
| Susquehanna Fundamental Investments, LLC | 15,586 | $3.68M | 0.10% | +9,036+138.0% | Added |
| Pinebridge Investments, L.P. | 15,597 | $3.68M | 0.04% | +15,597 | New |
| Barclays PLC | 16,029 | $3.79M | 0.00% | −8,813−35.5% | Reduced |
| Trillium Asset Management, LLC | 16,299 | $3.85M | 0.09% | +1,491+10.1% | Added |
| US Bancorp | 17,046 | $4.03M | 0.01% | −3,028−15.1% | Reduced |
| Kennedy Capital Management, Inc. | 18,337 | $4.33M | 0.09% | −757−4.0% | Reduced |
| State of Alaska, Department of Revenue | 18,544 | $4.38M | 0.04% | +7,912+74.4% | Added |
| Macquarie Group Ltd | 18,818 | $4.44M | 0.00% | +17,714+1,604.5% | Added |
| MetLife Investment Management | 19,200 | $4.53M | 0.04% | +314+1.7% | Added |
| NWK Group, Inc. | 19,501 | $4.61M | 1.70% | +5,463+38.9% | Added |
| National Bank of Canada | 20,424 | $4.82M | 0.02% | +20,424 | New |
| Yousif Capital Management, LLC | 20,971 | $4.95M | 0.05% | +20,971 | New |
| Broadleaf Partners, LLC | 22,237 | $5.25M | 1.61% | −2,136−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 22,317 | $5.27M | 0.02% | +196+0.9% | Added |
| STRS Ohio | 22,800 | $5.38M | 0.02% | −7,300−24.3% | Reduced |
| Next Century Growth Investors LLC | 23,548 | $5.56M | 0.50% | −1,157−4.7% | Reduced |
| Truist Financial Corp | 23,613 | $5.58M | 0.01% | −28,127−54.4% | Reduced |
| Tocqueville Asset Management L.P. | 24,045 | $5.68M | 0.08% | −1,100−4.4% | Reduced |
| State of Tennessee, Treasury Department | 24,041 | $5.68M | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 24,684 | $5.83M | 1.33% | −1,150−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 26,213 | $6.19M | 0.03% | +18,110+223.5% | Added |
| BNP Paribas Arbitrage, SA | 28,091 | $6.63M | 0.02% | +22,782+429.1% | Added |
| Texas Permanent School Fund | 28,689 | $6.78M | 0.08% | −392−1.3% | Reduced |
| Amalgamated Bank | 29,508 | $6.97M | 0.05% | +1,819+6.6% | Added |
| Shaker Investments LLC | 29,952 | $7.07M | 3.05% | +24+0.1% | Added |
| Gradient Investments LLC | 31,025 | $7.33M | 0.19% | +10,649+52.3% | Added |
| Allianz Asset Management GmbH | 31,356 | $7.41M | 0.01% | −38,471−55.1% | Reduced |
| Stifel Financial Corp | 35,098 | $8.29M | 0.01% | +7,547+27.4% | Added |
| Mutual of America Capital Management LLC | 35,426 | $8.37M | 0.08% | +789+2.3% | Added |
| New York State Teachers Retirement System | 36,330 | $8.58M | 0.02% | +4,567+14.4% | Added |
| Voloridge Investment Management, LLC | 36,936 | $8.72M | 0.05% | +36,936 | New |
| Arrowstreet Capital, Limited Partnership | 37,001 | $8.74M | 0.01% | −14,866−28.7% | Reduced |
| Raymond James & Associates | 38,403 | $9.07M | 0.01% | −60−0.2% | Reduced |
| Russell Investments Group, Ltd. | 38,819 | $9.17M | 0.01% | +5,194+15.4% | Added |
| Credit Suisse AG | 39,205 | $9.26M | 0.01% | −3,938−9.1% | Reduced |
| Assenagon Asset Management S.A. | 40,080 | $9.46M | 0.04% | +40,080 | New |
| Grandeur Peak Global Advisors, LLC | 40,085 | $9.47M | 0.43% | −6,791−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 40,162 | $9.48M | 0.13% | −12,561−23.8% | Reduced |
| Capital Fund Management S.A. | 41,468 | $9.79M | 0.26% | +24,087+138.6% | Added |
| Public Employees Retirement System of Ohio | 41,781 | $9.87M | 0.03% | +282+0.7% | Added |
| Polen Capital Management LLC | 41,861 | $9.89M | 0.02% | +5,820+16.1% | Added |
| Qube Research & Technologies Ltd | 42,121 | $9.95M | 0.08% | +42,121 | New |
| Comerica Bank | 54,554 | $10.1M | 0.07% | −62,749−53.5% | Reduced |
| Manufacturers Life Insurance Company, The | 44,992 | $10.6M | 0.01% | −597−1.3% | Reduced |
| Montanaro Asset Management Ltd | 45,000 | $10.6M | 1.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,044 | $10.6M | 0.01% | +1,011+2.3% | Added |
| State Board of Administration of Florida Retirement System | 46,121 | $10.9M | 0.02% | +244+0.5% | Added |
| Motley Fool Wealth Management, LLC | 46,194 | $10.9M | 0.47% | −831−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 46,703 | $11.0M | 0.10% | +30,861+194.8% | Added |
| Parametric Portfolio Associates LLC | 46,860 | $11.1M | 0.01% | −966−2.0% | Reduced |
| Wellington Management Group LLP | 49,099 | $11.6M | 0.00% | −52,322−51.6% | Reduced |
| ExodusPoint Capital Management, LP | 50,893 | $12.0M | 0.15% | −3,906−7.1% | Reduced |
| Retirement Systems of Alabama | 51,879 | $12.3M | 0.04% | +977+1.9% | Added |
| Citigroup Inc | 51,939 | $12.3M | 0.01% | +10,540+25.5% | Added |
| California State Teachers Retirement System | 56,771 | $13.4M | 0.02% | −10,047−15.0% | Reduced |
| UBS Asset Management Americas Inc | 57,250 | $13.5M | 0.01% | +5,470+10.6% | Added |
| Prudential Financial Inc | 47,052 | $13.7M | 0.02% | +40,449+612.6% | Added |
| Legal & General Group Plc | 59,600 | $14.1M | 0.00% | +821+1.4% | Added |
| Alliancebernstein L.P. | 59,766 | $14.1M | 0.01% | −1,849−3.0% | Reduced |
| Renaissance Technologies LLC | 60,800 | $14.4M | 0.02% | +60,800 | New |
| Great West Life Assurance Co | 64,430 | $15.2M | 0.03% | +1,854+3.0% | Added |
| SEI Investments Co | 65,177 | $15.4M | 0.03% | −2,253−3.3% | Reduced |
| Envestnet Asset Management Inc | 65,919 | $15.6M | 0.01% | −30,819−31.9% | Reduced |
| American International Group, Inc. | 67,321 | $15.9M | 0.08% | −682−1.0% | Reduced |
| Putnam Investments LLC | 68,630 | $16.2M | 0.02% | −7,693−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 69,353 | $16.4M | 0.02% | +65,442+1,673.3% | Added |
| Natixis | 70,400 | $16.6M | 0.06% | +70,400 | New |
| Summit Creek Advisors LLC | 70,506 | $16.7M | 1.67% | −17,023−19.4% | Reduced |
| Motley Fool Asset Management LLC | 72,442 | $17.1M | 1.09% | −1,442−2.0% | Reduced |
| Victory Capital Management Inc | 72,967 | $17.2M | 0.02% | +30,615+72.3% | Added |
| JPMorgan Chase & Co | 73,135 | $17.3M | 0.00% | −11,136−13.2% | Reduced |
| Citadel Advisors LLC | 81,380 | $19.2M | 0.02% | +26,042+47.1% | Added |
| California Public Employees Retirement System | 81,651 | $19.3M | 0.01% | −2,118−2.5% | Reduced |
| Squarepoint Ops LLC | 83,792 | $19.8M | 0.10% | +35,501+73.5% | Added |
| Swiss National Bank | 84,250 | $19.9M | 0.01% | −100−0.1% | Reduced |