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 2022
Institutional positions in Paylocity Holding Corp as of Sep 30, 2022. 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
- 387
- +51 vs. Q2 2022
- Shares held
- 41.0M
- +816.7K (+2.0%) vs. Q2 2022
- Total value
- $9.90B
- +$2.89B (+41.2%) vs. Q2 2022
- New holders
- 79
- 133 more added
- Sold out
- 28
- 131 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 30,100 | $7.27M | 0.03% | −1,400−4.4% | Reduced |
| Capital Fund Management S.A. | 30,082 | $7.27M | 0.18% | −7,427−19.8% | Reduced |
| Montanaro Asset Management Ltd | 30,000 | $7.25M | 1.11% | −15,000−33.3% | Reduced |
| South Dakota Investment Council | 29,636 | $7.16M | 0.17% | 00.0% | Unchanged |
| Texas Permanent School Fund | 29,422 | $7.11M | 0.11% | +735+2.6% | Added |
| Jefferies Group LLC | 29,000 | $7.01M | 0.20% | +29,000 | New |
| Royal Bank of Canada | 28,217 | $6.82M | 0.00% | +1,716+6.5% | Added |
| MetLife Investment Management | 27,892 | $6.74M | 0.06% | +456+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 27,650 | $6.68M | 0.11% | +27,650 | New |
| Nomura Asset Management Co Ltd | 24,967 | $6.03M | 0.04% | +1,332+5.6% | Added |
| Macquarie Group Ltd | 24,181 | $5.96M | 0.01% | +4,067+20.2% | Added |
| Tocqueville Asset Management L.P. | 23,895 | $5.77M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 23,599 | $5.70M | 0.01% | +6,862+41.0% | Added |
| Shaker Investments LLC | 23,157 | $5.59M | 3.75% | −2,890−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 22,857 | $5.52M | 0.02% | +540+2.4% | Added |
| Amundi | 20,377 | $5.33M | 0.00% | +17,414+587.7% | Added |
| Archford Capital Strategies, LLC | 21,766 | $5.26M | 1.36% | −4,243−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 21,631 | $5.23M | 0.01% | +19,812+1,089.2% | Added |
| Yousif Capital Management, LLC | 21,067 | $5.09M | 0.07% | −1,322−5.9% | Reduced |
| Allianz Asset Management GmbH | 21,017 | $5.08M | 0.01% | −8,637−29.1% | Reduced |
| Occudo Quantitative Strategies LP | 20,997 | $5.07M | 0.39% | +20,997 | New |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $4.83M | 0.08% | −10,000−33.3% | Reduced |
| Truist Financial Corp | 19,873 | $4.80M | 0.01% | +276+1.4% | Added |
| Kennedy Capital Management, Inc. | 19,784 | $4.78M | 0.14% | −1,645−7.7% | Reduced |
| Atria Wealth Solutions, Inc. | 17,838 | $4.31M | 0.07% | +1,896+11.9% | Added |
| Dark Forest Capital Management LP | 17,160 | $4.15M | 0.75% | +17,160 | New |
| Treasurer of the State of North Carolina | 17,015 | $4.11M | 0.03% | +220+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,218 | $3.92M | 0.04% | +505+3.2% | Added |
| Lisanti Capital Growth, LLC | 16,195 | $3.91M | 0.52% | +4,830+42.5% | Added |
| US Bancorp | 16,185 | $3.91M | 0.01% | −743−4.4% | Reduced |
| Trillium Asset Management, LLC | 16,089 | $3.89M | 0.13% | +799+5.2% | Added |
| Clearbridge Investments, LLC | 15,220 | $3.68M | 0.00% | −1,631−9.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $3.62M | 0.10% | +15,000 | New |
| Natixis Advisors, L.P. | 14,157 | $3.42M | 0.01% | +2,339+19.8% | Added |
| Marshall Wace, LLP | 14,042 | $3.39M | 0.01% | +8,724+164.0% | Added |
| Verition Fund Management LLC | 13,903 | $3.36M | 0.05% | +13,903 | New |
| Wellington Management Group LLP | 13,638 | $3.29M | 0.00% | +654+5.0% | Added |
| BNP Paribas Arbitrage, SA | 12,897 | $3.12M | 0.01% | +2,276+21.4% | Added |
| Zacks Investment Management | 12,473 | $3.01M | 0.05% | −7,585−37.8% | Reduced |
| Susquehanna International Group, LLP | 12,362 | $2.99M | 0.01% | +8,979+265.4% | Added |
| Schroder Investment Management Group | 12,292 | $2.97M | 0.00% | +12,292 | New |
| Johnson Investment Counsel Inc | 12,200 | $2.95M | 0.04% | −2,376−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,020 | $2.90M | 0.01% | −1,960−14.0% | Reduced |
| Wells Fargo & Company | 11,985 | $2.89M | 0.00% | +1,522+14.5% | Added |
| Oregon Public Employees Retirement Fund | 11,947 | $2.89M | 0.04% | +370+3.2% | Added |
| DekaBank Deutsche Girozentrale | 11,700 | $2.86M | 0.01% | −1,100−8.6% | Reduced |
| Teacher Retirement System of Texas | 11,748 | $2.84M | 0.02% | +5,609+91.4% | Added |
| Edmond de Rothschild Holding S.A. | 11,388 | $2.75M | 0.07% | −1,396−10.9% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $2.63M | 0.08% | +500+4.8% | Added |
| Thrivent Financial for Lutherans | 10,826 | $2.62M | 0.01% | +413+4.0% | Added |
| Brinker Capital Investments, LLC | 10,586 | $2.56M | 0.05% | +1,311+14.1% | Added |
| LMR Partners LLP | 10,564 | $2.55M | 0.07% | +10,564 | New |
| Ameritas Investment Partners, Inc. | 10,520 | $2.54M | 0.11% | −73−0.7% | Reduced |
| Arizona State Retirement System | 10,486 | $2.53M | 0.03% | +32+0.3% | Added |
| State of Michigan Retirement System | 10,272 | $2.48M | 0.02% | +200+2.0% | Added |
| Man Group plc | 10,150 | $2.45M | 0.01% | – | – |
| UBS Group AG | 10,120 | $2.44M | 0.00% | +8,894+725.4% | Added |
| CIBC Private Wealth Group, LLC | 9,889 | $2.39M | 0.01% | −375−3.7% | Reduced |
| Alcosta Capital Management, Inc. | 9,385 | $2.27M | 2.22% | +9,385 | New |
| Baird Financial Group, Inc. | 9,230 | $2.23M | 0.01% | +196+2.2% | Added |
| ClariVest Asset Management LLC | 9,104 | $2.20M | 0.11% | −2,896−24.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,840 | $2.13M | 0.00% | +724+8.9% | Added |
| Credit Agricole S A | 8,820 | $2.13M | 0.07% | −8,864−50.1% | Reduced |
| Xponance, Inc. | 8,795 | $2.13M | 0.04% | +134+1.5% | Added |
| Barclays PLC | 8,774 | $2.12M | 0.00% | +2,330+36.2% | Added |
| KBC Group NV | 8,736 | $2.11M | 0.01% | +5,527+172.2% | Added |
| Alamar Capital Management, LLC | 8,453 | $2.04M | 2.29% | −913−9.7% | Reduced |
| Burney Co | 8,453 | $2.04M | 0.11% | +8,453 | New |
| Grandeur Peak Global Advisors, LLC | 8,350 | $2.02M | 0.12% | −6,267−42.9% | Reduced |
| LPL Financial LLC | 8,292 | $2.00M | 0.00% | +799+10.7% | Added |
| Aigen Investment Management, LP | 8,269 | $2.00M | 0.29% | +8,269 | New |
| Eaton Vance Management | 8,205 | $1.98M | 0.00% | −24−0.3% | Reduced |
| Alps Advisors Inc | 7,938 | $1.92M | 0.02% | +182+2.3% | Added |
| State of Alaska, Department of Revenue | 7,816 | $1.89M | 0.03% | −5,892−43.0% | Reduced |
| Renaissance Group LLC | 7,807 | $1.89M | 0.10% | +252+3.3% | Added |
| Royce & Associates LP | 7,786 | $1.88M | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,746 | $1.87M | 0.20% | +7,746 | New |
| Acadian Asset Management LLC | 7,404 | $1.79M | 0.01% | +7,404 | New |
| Oak Associates, Ltd | 7,220 | $1.74M | 0.15% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,100 | $1.72M | 0.03% | +48+0.7% | Added |
| Bank Hapoalim BM | 6,958 | $1.68M | 0.21% | +100+1.5% | Added |
| AQR Capital Management LLC | 6,615 | $1.60M | 0.00% | +895+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,331 | $1.53M | 0.01% | −249−3.8% | Reduced |
| Symmetry Investments LP | 6,316 | $1.53M | 0.86% | +6,316 | New |
| King Luther Capital Management Corp | 6,293 | $1.52M | 0.01% | +1,320+26.5% | Added |
| Calamos Advisors LLC | 6,256 | $1.51M | 0.01% | −7,441−54.3% | Reduced |
| New Mexico Educational Retirement Board | 6,200 | $1.50M | 0.08% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,051 | $1.46M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,908 | $1.43M | 0.04% | −735−11.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,873 | $1.42M | 0.02% | +5,873 | New |
| Stifel Financial Corp | 5,861 | $1.42M | 0.00% | +390+7.1% | Added |
| Quantbot Technologies LP | 5,710 | $1.38M | 0.10% | +3,328+139.7% | Added |
| Mariner, LLC | 5,697 | $1.38M | 0.01% | +5,697 | New |
| Alberta Investment Management Corp | 5,680 | $1.37M | 0.01% | +1,144+25.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,664 | $1.37M | 0.02% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 5,654 | $1.37M | 0.28% | 00.0% | Unchanged |
| Ergoteles LLC | 5,530 | $1.34M | 0.05% | +5,530 | New |
| Bamco Inc | 5,457 | $1.32M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,341 | $1.29M | 0.26% | +721+15.6% | Added |
| HighTower Advisors, LLC | 5,362 | $1.28M | 0.00% | −513−8.7% | Reduced |