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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 45,038 | $8.18M | 0.01% | +1,869+4.3% | Added |
| Aviva PLC | 44,293 | $8.05M | 0.03% | +22,650+104.7% | Added |
| Motley Fool Asset Management LLC | 43,767 | $7.95M | 0.64% | −940−2.1% | Reduced |
| Prudential Financial Inc | 40,471 | $7.35M | 0.01% | −39,072−49.1% | Reduced |
| Quadrature Capital Ltd | 39,623 | $7.20M | 0.15% | −18,916−32.3% | Reduced |
| APG Asset Management N.V. | 39,257 | $7.13M | 0.01% | −1,605−3.9% | Reduced |
| New York State Teachers Retirement System | 37,430 | $6.80M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,413 | $6.80M | 0.02% | −574−1.5% | Reduced |
| Texas Permanent School Fund | 36,570 | $6.64M | 0.06% | +203+0.6% | Added |
| Raymond James & Associates | 34,143 | $6.20M | 0.01% | −5,446−13.8% | Reduced |
| Nomura Asset Management Co Ltd | 33,831 | $6.15M | 0.03% | +1,580+4.9% | Added |
| Canada Pension Plan Investment Board | 33,700 | $6.12M | 0.01% | −3,800−10.1% | Reduced |
| State of Wisconsin Investment Board | 33,343 | $6.06M | 0.02% | +152+0.5% | Added |
| Bank of Montreal | 31,327 | $6.05M | 0.00% | +20,020+177.1% | Added |
| Russell Investments Group, Ltd. | 31,965 | $5.80M | 0.01% | −1,568−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 31,901 | $5.80M | 0.00% | +644+2.1% | Added |
| State of Tennessee, Treasury Department | 31,191 | $5.67M | 0.02% | +8,555+37.8% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 29,964 | $5.44M | 0.01% | +834+2.9% | Added |
| Gillson Capital LP | 29,706 | $5.40M | 0.40% | +5,302+21.7% | Added |
| Amalgamated Bank | 29,687 | $5.39M | 0.05% | −96−0.3% | Reduced |
| Holocene Advisors, LP | 28,697 | $5.21M | 0.02% | +28,697 | New |
| Citigroup Inc | 28,664 | $5.21M | 0.01% | −10,378−26.6% | Reduced |
| Trillium Asset Management, LLC | 28,015 | $5.09M | 0.15% | +4,200+17.6% | Added |
| Mutual of America Capital Management LLC | 27,948 | $5.08M | 0.06% | −2,033−6.8% | Reduced |
| Worldquant Millennium Advisors LLC | 26,583 | $4.83M | 0.07% | −35,070−56.9% | Reduced |
| MetLife Investment Management | 26,404 | $4.80M | 0.04% | −111−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 24,756 | $4.50M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 24,663 | $4.48M | 0.09% | −3,541−12.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 24,554 | $4.46M | 0.34% | −5,574−18.5% | Reduced |
| Truist Financial Corp | 24,307 | $4.42M | 0.01% | +572+2.4% | Added |
| Driehaus Capital Management LLC | 24,199 | $4.40M | 0.06% | −404−1.6% | Reduced |
| Shaker Investments LLC | 23,595 | $4.29M | 2.36% | −188−0.8% | Reduced |
| Susquehanna International Group, LLP | 21,970 | $3.99M | 0.01% | +10,797+96.6% | Added |
| Schroder Investment Management Group | 20,726 | $3.77M | 0.01% | −72,880−77.9% | Reduced |
| Yousif Capital Management, LLC | 20,319 | $3.69M | 0.05% | −285−1.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,900 | $3.62M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,185 | $3.49M | 0.01% | +121+0.6% | Added |
| Stifel Financial Corp | 19,148 | $3.48M | 0.00% | +974+5.4% | Added |
| Treasurer of the State of North Carolina | 18,445 | $3.35M | 0.02% | −470−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,391 | $3.34M | 0.04% | +7,170+63.9% | Added |
| Archford Capital Strategies, LLC | 18,151 | $3.30M | 0.66% | −1,000−5.2% | Reduced |
| Pictet Asset Management Holding SA | 17,996 | $3.27M | 0.00% | +17,996 | New |
| Asset Management One Co.,Ltd. | 17,868 | $3.25M | 0.01% | −3,480−16.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,552 | $3.19M | 0.01% | +2,591+17.3% | Added |
| Wells Fargo & Company | 17,347 | $3.15M | 0.00% | +967+5.9% | Added |
| Clearbridge Investments, LLC | 16,517 | $3.00M | 0.00% | −139,886−89.4% | Reduced |
| DnB Asset Management AS | 16,416 | $2.98M | 0.02% | +5,577+51.5% | Added |
| Allianz Asset Management GmbH | 16,032 | $2.91M | 0.01% | −65,658−80.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,400 | $2.80M | 0.01% | −1,325−7.9% | Reduced |
| Acadian Asset Management LLC | 15,345 | $2.78M | 0.01% | +8,636+128.7% | Added |
| US Bancorp | 15,169 | $2.76M | 0.00% | +95+0.6% | Added |
| Baird Financial Group, Inc. | 15,026 | $2.73M | 0.01% | +3,046+25.4% | Added |
| Handelsinvest Investeringsforvaltning | 15,000 | $2.73M | 0.95% | −42,800−74.0% | Reduced |
| Walleye Capital LLC | 14,623 | $2.66M | 0.04% | +8,319+132.0% | Added |
| Oregon Public Employees Retirement Fund | 14,225 | $2.58M | 0.04% | −812−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,100 | $2.56M | 0.03% | +3,500+33.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,059 | $2.56M | 0.03% | +6,812+94.0% | Added |
| Schonfeld Strategic Advisors LLC | 14,000 | $2.54M | 0.02% | +4,236+43.4% | Added |
| State of Alaska, Department of Revenue | 13,852 | $2.52M | 0.03% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 13,769 | $2.50M | 0.30% | +13,769 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,434 | $2.44M | 0.01% | −1,616−10.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,267 | $2.41M | 0.05% | −2,520−16.0% | Reduced |
| Natixis Advisors, L.P. | 12,361 | $2.25M | 0.01% | −41,463−77.0% | Reduced |
| King Luther Capital Management Corp | 12,334 | $2.24M | 0.01% | −122−1.0% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $2.22M | 0.05% | +100+0.8% | Added |
| Brinker Capital Investments, LLC | 12,189 | $2.21M | 0.03% | −252−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 12,189 | $2.21M | 0.03% | −252−2.0% | Reduced |
| Wellington Management Group LLP | 12,187 | $2.21M | 0.00% | −2,855−19.0% | Reduced |
| Arizona State Retirement System | 12,181 | $2.21M | 0.02% | +766+6.7% | Added |
| KBC Group NV | 12,174 | $2.21M | 0.01% | +867+7.7% | Added |
| Hood River Capital Management LLC | 11,868 | $2.16M | 0.07% | +11,868 | New |
| AQR Capital Management LLC | 11,867 | $2.16M | 0.00% | −8,270−41.1% | Reduced |
| Alberta Investment Management Corp | 11,826 | $2.15M | 0.02% | −714−5.7% | Reduced |
| Swiss Life Asset Management Ltd | 11,121 | $2.02M | 0.03% | +8,328+298.2% | Added |
| Korea Investment CORP | 11,107 | $2.02M | 0.01% | +2,558+29.9% | Added |
| Tudor Investment Corp Et Al | 11,046 | $2.01M | 0.03% | −46,684−80.9% | Reduced |
| DekaBank Deutsche Girozentrale | 10,900 | $1.97M | 0.00% | −3,947−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,616 | $1.93M | 0.00% | +1,483+16.2% | Added |
| State of Michigan Retirement System | 10,272 | $1.87M | 0.01% | +100+1.0% | Added |
| LPL Financial LLC | 10,124 | $1.86M | 0.00% | +1,337+15.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,220 | $1.86M | 0.03% | −8,842−46.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $1.84M | 0.01% | +998+10.9% | Added |
| Xponance, Inc. | 9,767 | $1.77M | 0.02% | +236+2.5% | Added |
| Johnson Investment Counsel Inc | 9,763 | $1.77M | 0.02% | −143−1.4% | Reduced |
| Abn Amro Investment Solutions | 9,703 | $1.76M | 0.03% | +9,703 | New |
| Ameritas Investment Partners, Inc. | 9,657 | $1.75M | 0.07% | −657−6.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,550 | $1.74M | 0.05% | +371+4.0% | Added |
| IFM Investors Pty Ltd | 9,449 | $1.72M | 0.02% | −1,303−12.1% | Reduced |
| Barings LLC | 9,236 | $1.68M | 0.06% | +9,236 | New |
| Renaissance Group LLC | 9,145 | $1.66M | 0.08% | +109+1.2% | Added |
| Bradley Foster & Sargent Inc | 8,960 | $1.65M | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,050 | $1.64M | 0.11% | +4,100+82.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,720 | $1.58M | 0.01% | −11,245−56.3% | Reduced |
| STRS Ohio | 8,600 | $1.56M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,522 | $1.55M | 0.00% | −1,520−15.1% | Reduced |
| FJ Capital Management LLC | 8,419 | $1.53M | 0.17% | +8,419 | New |
| New Mexico Educational Retirement Board | 8,400 | $1.53M | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,342 | $1.52M | 0.15% | −7,528−47.4% | Reduced |