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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 31,356 | $7.41M | 0.01% | −38,471−55.1% | Reduced |
| Gradient Investments LLC | 31,025 | $7.33M | 0.19% | +10,649+52.3% | Added |
| Shaker Investments LLC | 29,952 | $7.07M | 3.05% | +24+0.1% | Added |
| Amalgamated Bank | 29,508 | $6.97M | 0.05% | +1,819+6.6% | Added |
| Texas Permanent School Fund | 28,689 | $6.78M | 0.08% | −392−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 28,091 | $6.63M | 0.02% | +22,782+429.1% | Added |
| Nomura Asset Management Co Ltd | 26,213 | $6.19M | 0.03% | +18,110+223.5% | Added |
| Archford Capital Strategies, LLC | 24,684 | $5.83M | 1.33% | −1,150−4.5% | 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 |
| Truist Financial Corp | 23,613 | $5.58M | 0.01% | −28,127−54.4% | Reduced |
| Next Century Growth Investors LLC | 23,548 | $5.56M | 0.50% | −1,157−4.7% | Reduced |
| STRS Ohio | 22,800 | $5.38M | 0.02% | −7,300−24.3% | Reduced |
| State of New Jersey Common Pension Fund D | 22,317 | $5.27M | 0.02% | +196+0.9% | Added |
| Broadleaf Partners, LLC | 22,237 | $5.25M | 1.61% | −2,136−8.8% | Reduced |
| Yousif Capital Management, LLC | 20,971 | $4.95M | 0.05% | +20,971 | New |
| National Bank of Canada | 20,424 | $4.82M | 0.02% | +20,424 | New |
| NWK Group, Inc. | 19,501 | $4.61M | 1.70% | +5,463+38.9% | Added |
| MetLife Investment Management | 19,200 | $4.53M | 0.04% | +314+1.7% | Added |
| Macquarie Group Ltd | 18,818 | $4.44M | 0.00% | +17,714+1,604.5% | Added |
| State of Alaska, Department of Revenue | 18,544 | $4.38M | 0.04% | +7,912+74.4% | Added |
| Kennedy Capital Management, Inc. | 18,337 | $4.33M | 0.09% | −757−4.0% | Reduced |
| US Bancorp | 17,046 | $4.03M | 0.01% | −3,028−15.1% | Reduced |
| Trillium Asset Management, LLC | 16,299 | $3.85M | 0.09% | +1,491+10.1% | Added |
| Barclays PLC | 16,029 | $3.79M | 0.00% | −8,813−35.5% | Reduced |
| Pinebridge Investments, L.P. | 15,597 | $3.68M | 0.04% | +15,597 | New |
| Susquehanna Fundamental Investments, LLC | 15,586 | $3.68M | 0.10% | +9,036+138.0% | Added |
| Trexquant Investment LP | 15,459 | $3.65M | 0.23% | +12,547+430.9% | Added |
| Baird Financial Group, Inc. | 15,303 | $3.61M | 0.01% | −334−2.1% | Reduced |
| Treasurer of the State of North Carolina | 14,249 | $3.37M | 0.02% | +750+5.6% | Added |
| Ensign Peak Advisors, Inc | 13,760 | $3.25M | 0.01% | −17,740−56.3% | Reduced |
| HSBC Holdings PLC | 13,191 | $3.13M | 0.00% | +10,038+318.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,135 | $3.10M | 0.03% | +147+1.1% | Added |
| Quantbot Technologies LP | 13,072 | $3.09M | 0.25% | +11,571+770.9% | Added |
| Oregon Public Employees Retirement Fund | 12,773 | $3.02M | 0.03% | +100+0.8% | Added |
| O'Shares Investment Advisers, LLC | 12,376 | $2.92M | 0.21% | −2,184−15.0% | Reduced |
| SG Americas Securities, LLC | 12,030 | $2.84M | 0.02% | +6,758+128.2% | Added |
| Bank of Montreal | 10,876 | $2.60M | 0.00% | +6,848+170.0% | Added |
| CIBC Private Wealth Group, LLC | 10,962 | $2.59M | 0.01% | −354−3.1% | Reduced |
| AQR Capital Management LLC | 10,893 | $2.57M | 0.00% | +4,788+78.4% | Added |
| Cinctive Capital Management LP | 10,686 | $2.52M | 0.12% | +3,431+47.3% | Added |
| Quadrature Capital Ltd | 10,664 | $2.52M | 0.13% | +10,664 | New |
| Ameritas Investment Partners, Inc. | 10,593 | $2.50M | 0.08% | +179+1.7% | Added |
| Brinker Capital Investments, LLC | 10,552 | $2.49M | 0.04% | +1,512+16.7% | Added |
| Thrivent Financial for Lutherans | 10,446 | $2.47M | 0.00% | −13,824−57.0% | Reduced |
| Arizona State Retirement System | 10,287 | $2.43M | 0.02% | −101−1.0% | Reduced |
| Louisiana State Employees Retirement System | 10,200 | $2.41M | 0.05% | +200+2.0% | Added |
| State of Michigan Retirement System | 10,025 | $2.37M | 0.01% | +200+2.0% | Added |
| Toronto Dominion Bank | 10,000 | $2.36M | 0.00% | +10,000 | New |
| Alamar Capital Management, LLC | 9,476 | $2.24M | 1.61% | −2,116−18.3% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 8,913 | $2.10M | 0.03% | +40.0% | Added |
| Johnson Investment Counsel Inc | 8,659 | $2.04M | 0.03% | −3,113−26.4% | Reduced |
| Xponance, Inc. | 8,449 | $2.00M | 0.03% | +227+2.8% | Added |
| Campbell & CO Investment Adviser LLC | 8,250 | $1.95M | 0.67% | +8,250 | New |
| DekaBank Deutsche Girozentrale | 8,000 | $1.89M | 0.00% | +1,100+15.9% | Added |
| Paloma Partners Management Co | 7,979 | $1.89M | 0.06% | +6,419+411.5% | Added |
| FDx Advisors, Inc. | 7,808 | $1.84M | 0.05% | +154+2.0% | Added |
| New Mexico Educational Retirement Board | 7,800 | $1.84M | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 7,786 | $1.84M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 7,775 | $1.84M | 0.01% | +2,045+35.7% | Added |
| Wells Fargo & Company | 7,718 | $1.82M | 0.00% | −905−10.5% | Reduced |
| Capitolis Advisors LLC | 7,658 | $1.81M | 0.01% | +7,658 | New |
| ETF Managers Group, LLC | 7,365 | $1.75M | 0.03% | +7,365 | New |
| Teacher Retirement System of Texas | 7,393 | $1.75M | 0.01% | +1,258+20.5% | Added |
| Oak Associates, Ltd | 7,220 | $1.71M | 0.09% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,152 | $1.69M | 0.02% | +400+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $1.68M | 0.01% | +1,652+30.4% | Added |
| Duality Advisers, LP | 6,685 | $1.58M | 0.17% | +6,685 | New |
| Icon Wealth Partners, LLC | 6,576 | $1.55M | 0.16% | −147−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $1.55M | 0.03% | +74+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 6,552 | $1.55M | 0.01% | +5,309+427.1% | Added |
| ProShare Advisors LLC | 6,488 | $1.53M | 0.00% | +1,683+35.0% | Added |
| Handelsbanken Fonder AB | 6,351 | $1.50M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,970 | $1.41M | 0.02% | +4,908+462.1% | Added |
| Pegasus Partners Ltd. | 5,654 | $1.33M | 0.23% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,619 | $1.33M | 0.01% | +312+5.9% | Added |
| The PNC Financial Services Group, Inc. | 5,586 | $1.32M | 0.00% | −1,148−17.0% | Reduced |
| Bank Hapoalim BM | 5,558 | $1.31M | 0.13% | +776+16.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,500 | $1.30M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,470 | $1.29M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,458 | $1.29M | 0.00% | −1,148−17.4% | Reduced |
| UBS Group AG | 5,206 | $1.23M | 0.00% | +2,151+70.4% | Added |
| Advisor Group Holdings, Inc. | 5,190 | $1.23M | 0.00% | −1,964−27.5% | Reduced |
| HighTower Advisors, LLC | 5,134 | $1.21M | 0.00% | +13+0.3% | Added |
| Ergoteles LLC | 5,062 | $1.20M | 0.05% | −19,273−79.2% | Reduced |
| Cetera Investment Advisers | 4,973 | $1.17M | 0.02% | −1,134−18.6% | Reduced |
| State of Wisconsin Investment Board | 4,793 | $1.13M | 0.00% | +96+2.0% | Added |
| First Republic Investment Management, Inc. | 4,661 | $1.10M | 0.00% | +48+1.0% | Added |
| Guggenheim Capital LLC | 4,568 | $1.08M | 0.01% | −3,938−46.3% | Reduced |
| Alpine Global Management, LLC | 4,457 | $1.05M | 0.16% | +4,457 | New |
| Virginia Retirement Systems Et Al | 4,400 | $1.04M | 0.01% | +300+7.3% | Added |
| Leelyn Smith, LLC | 4,354 | $1.03M | 0.27% | +318+7.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,078 | $971.0K | 0.01% | +4,078 | New |
| People's United Financial, Inc. | 4,104 | $969.0K | 0.02% | −4−0.1% | Reduced |
| Aigen Investment Management, LP | 4,095 | $956.0K | 0.06% | +4,095 | New |
| Azzad Asset Management Inc | 3,757 | $887.3K | 0.12% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,665 | $866.0K | 0.02% | +9+0.2% | Added |
| JustInvest LLC | 3,637 | $859.0K | 0.05% | +995+37.7% | Added |