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 2023
Institutional positions in Paylocity Holding Corp as of Sep 30, 2023. 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
- 446
- +9 vs. Q2 2023
- Shares held
- 42.3M
- +306.2K (+0.7%) vs. Q2 2023
- Total value
- $7.71B
- −$40.0M (−0.5%) vs. Q2 2023
- New holders
- 55
- 144 more added
- Sold out
- 46
- 177 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,552 | $3.19M | 0.01% | +2,591+17.3% | Added |
| Asset Management One Co.,Ltd. | 17,868 | $3.25M | 0.01% | −3,480−16.3% | Reduced |
| Pictet Asset Management Holding SA | 17,996 | $3.27M | 0.00% | +17,996 | New |
| Archford Capital Strategies, LLC | 18,151 | $3.30M | 0.66% | −1,000−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,391 | $3.34M | 0.04% | +7,170+63.9% | Added |
| Treasurer of the State of North Carolina | 18,445 | $3.35M | 0.02% | −470−2.5% | Reduced |
| Stifel Financial Corp | 19,148 | $3.48M | 0.00% | +974+5.4% | Added |
| Thrivent Financial for Lutherans | 19,185 | $3.49M | 0.01% | +121+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 19,900 | $3.62M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,319 | $3.69M | 0.05% | −285−1.4% | Reduced |
| Schroder Investment Management Group | 20,726 | $3.77M | 0.01% | −72,880−77.9% | Reduced |
| Susquehanna International Group, LLP | 21,970 | $3.99M | 0.01% | +10,797+96.6% | Added |
| Shaker Investments LLC | 23,595 | $4.29M | 2.36% | −188−0.8% | Reduced |
| Driehaus Capital Management LLC | 24,199 | $4.40M | 0.06% | −404−1.6% | Reduced |
| Truist Financial Corp | 24,307 | $4.42M | 0.01% | +572+2.4% | Added |
| Grandeur Peak Global Advisors, LLC | 24,554 | $4.46M | 0.34% | −5,574−18.5% | Reduced |
| Twinbeech Capital LP | 24,663 | $4.48M | 0.09% | −3,541−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,756 | $4.50M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 26,404 | $4.80M | 0.04% | −111−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 26,583 | $4.83M | 0.07% | −35,070−56.9% | Reduced |
| Mutual of America Capital Management LLC | 27,948 | $5.08M | 0.06% | −2,033−6.8% | Reduced |
| Trillium Asset Management, LLC | 28,015 | $5.09M | 0.15% | +4,200+17.6% | Added |
| Citigroup Inc | 28,664 | $5.21M | 0.01% | −10,378−26.6% | Reduced |
| Holocene Advisors, LP | 28,697 | $5.21M | 0.02% | +28,697 | New |
| Amalgamated Bank | 29,687 | $5.39M | 0.05% | −96−0.3% | Reduced |
| Gillson Capital LP | 29,706 | $5.40M | 0.40% | +5,302+21.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,964 | $5.44M | 0.01% | +834+2.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.45M | 0.07% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 30,000 | $5.45M | 0.96% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,191 | $5.67M | 0.02% | +8,555+37.8% | Added |
| Manufacturers Life Insurance Company, The | 31,901 | $5.80M | 0.00% | +644+2.1% | Added |
| Russell Investments Group, Ltd. | 31,965 | $5.80M | 0.01% | −1,568−4.7% | Reduced |
| Bank of Montreal | 31,327 | $6.05M | 0.00% | +20,020+177.1% | Added |
| State of Wisconsin Investment Board | 33,343 | $6.06M | 0.02% | +152+0.5% | Added |
| Canada Pension Plan Investment Board | 33,700 | $6.12M | 0.01% | −3,800−10.1% | Reduced |
| Nomura Asset Management Co Ltd | 33,831 | $6.15M | 0.03% | +1,580+4.9% | Added |
| Raymond James & Associates | 34,143 | $6.20M | 0.01% | −5,446−13.8% | Reduced |
| Texas Permanent School Fund | 36,570 | $6.64M | 0.06% | +203+0.6% | Added |
| Assenagon Asset Management S.A. | 37,413 | $6.80M | 0.02% | −574−1.5% | Reduced |
| New York State Teachers Retirement System | 37,430 | $6.80M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 39,257 | $7.13M | 0.01% | −1,605−3.9% | Reduced |
| Quadrature Capital Ltd | 39,623 | $7.20M | 0.15% | −18,916−32.3% | Reduced |
| Prudential Financial Inc | 40,471 | $7.35M | 0.01% | −39,072−49.1% | Reduced |
| Motley Fool Asset Management LLC | 43,767 | $7.95M | 0.64% | −940−2.1% | Reduced |
| Aviva PLC | 44,293 | $8.05M | 0.03% | +22,650+104.7% | Added |
| Northwestern Mutual Wealth Management Co | 45,038 | $8.18M | 0.01% | +1,869+4.3% | Added |
| BNP Paribas Arbitrage, SA | 45,241 | $8.22M | 0.02% | −8,826−16.3% | Reduced |
| Motley Fool Wealth Management, LLC | 44,801 | $8.24M | 0.48% | −167−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 45,448 | $8.26M | 0.04% | +749+1.7% | Added |
| State Board of Administration of Florida Retirement System | 46,428 | $8.44M | 0.02% | −980−2.1% | Reduced |
| New York State Common Retirement Fund | 46,491 | $8.45M | 0.01% | −2,688−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 48,343 | $8.78M | 0.13% | −701−1.4% | Reduced |
| Bell Asset Management Ltd | 48,599 | $8.83M | 1.45% | +15,596+47.3% | Added |
| Next Century Growth Investors LLC | 49,514 | $9.00M | 0.98% | +27+0.1% | Added |
| Royal Bank of Canada | 51,598 | $9.38M | 0.00% | −1,264−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 51,903 | $9.43M | 0.23% | +2,703+5.5% | Added |
| Mariner, LLC | 52,859 | $9.60M | 0.03% | +8,071+18.0% | Added |
| Goldman Sachs Group Inc | 52,895 | $9.61M | 0.00% | −2,761−5.0% | Reduced |
| NFJ Investment Group, LLC | 53,542 | $9.73M | 0.28% | −114,661−68.2% | Reduced |
| Cubist Systematic Strategies, LLC | 54,586 | $9.92M | 0.12% | −57,493−51.3% | Reduced |
| Burney Co | 55,465 | $10.1M | 0.47% | +172+0.3% | Added |
| Alliancebernstein L.P. | 55,614 | $10.1M | 0.00% | −222−0.4% | Reduced |
| Ameriprise Financial Inc | 58,447 | $10.6M | 0.00% | −2,810−4.6% | Reduced |
| Crestline Management, LP | 60,872 | $11.1M | 1.32% | +42,952+239.7% | Added |
| Great West Life Assurance Co | 60,881 | $11.1M | 0.03% | +8,815+16.9% | Added |
| American International Group, Inc. | 61,033 | $11.1M | 0.07% | −1,678−2.7% | Reduced |
| Capital Fund Management S.A. | 61,411 | $11.2M | 0.15% | −22,319−26.7% | Reduced |
| Retirement Systems of Alabama | 62,022 | $11.3M | 0.05% | −18,985−23.4% | Reduced |
| Barclays PLC | 63,143 | $11.5M | 0.01% | −2,022−3.1% | Reduced |
| California State Teachers Retirement System | 63,330 | $11.5M | 0.02% | −1,924−2.9% | Reduced |
| Victory Capital Management Inc | 63,576 | $11.6M | 0.01% | +5,691+9.8% | Added |
| Marshall Wace, LLP | 63,594 | $11.6M | 0.02% | −189,851−74.9% | Reduced |
| Credit Suisse AG | 65,919 | $12.0M | 0.01% | +10,715+19.4% | Added |
| Fred Alger Management, LLC | 71,001 | $12.9M | 0.07% | −10,823−13.2% | Reduced |
| Fisher Asset Management, LLC | 73,987 | $13.4M | 0.01% | −1,519−2.0% | Reduced |
| California Public Employees Retirement System | 78,204 | $14.2M | 0.01% | +667+0.9% | Added |
| D. E. Shaw & Co., Inc. | 85,036 | $15.5M | 0.03% | +20,388+31.5% | Added |
| Lord, Abbett & Co. LLC | 88,032 | $16.0M | 0.06% | +11,566+15.1% | Added |
| Man Group plc | – | $16.1M | 0.05% | – | – |
| Adage Capital Partners GP, L.L.C. | 95,000 | $17.3M | 0.04% | +95,000 | New |
| Nicholas Company, Inc. | 97,150 | $17.7M | 0.35% | −7,310−7.0% | Reduced |
| Millennium Management LLC | 98,296 | $17.9M | 0.02% | −54,195−35.5% | Reduced |
| First Trust Advisors LP | 98,760 | $17.9M | 0.02% | −16,189−14.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,722 | $18.5M | 0.02% | +12,263+13.7% | Added |
| Comerica Bank | 101,849 | $18.5M | 0.10% | +101,849 | New |
| Neuberger Berman Group LLC | 102,878 | $18.7M | 0.02% | +99,611+3,049.0% | Added |
| Ardevora Asset Management LLP | 104,970 | $19.1M | 0.94% | −80,630−43.4% | Reduced |
| Federated Hermes, Inc. | 109,057 | $19.8M | 0.05% | +30,016+38.0% | Added |
| Voya Investment Management LLC | 116,274 | $21.1M | 0.02% | +76,013+188.8% | Added |
| Bank of America Corp | 121,331 | $22.0M | 0.00% | −13,087−9.7% | Reduced |
| Loomis Sayles & Co L P | 121,823 | $22.1M | 0.04% | +1,489+1.2% | Added |
| Deutsche Bank AG | 122,798 | $22.3M | 0.01% | −5,254−4.1% | Reduced |
| JPMorgan Chase & Co | 126,229 | $22.9M | 0.00% | +54,510+76.0% | Added |
| Rhumbline Advisers | 130,430 | $23.7M | 0.03% | +2,734+2.1% | Added |
| Summit Creek Advisors LLC | 132,076 | $24.0M | 3.26% | +20,437+18.3% | Added |
| CIBC Private Wealth Group, LLC | 136,174 | $24.7M | 0.06% | +130,104+2,143.4% | Added |
| Two Sigma Advisers, LP | 138,200 | $25.1M | 0.06% | −134,800−49.4% | Reduced |
| Blair William & Co | 141,240 | $25.7M | 0.10% | −3,050−2.1% | Reduced |
| Swiss National Bank | 143,650 | $26.1M | 0.02% | −7,400−4.9% | Reduced |
| Legal & General Group Plc | 145,628 | $26.5M | 0.01% | −214−0.1% | Reduced |