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 2024
Institutional positions in Paylocity Holding Corp as of Sep 30, 2024. 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
- 434
- −20 vs. Q2 2024
- Shares held
- 42.5M
- +3.26M (+8.3%) vs. Q2 2024
- Total value
- $6.98B
- +$1.81B (+34.9%) vs. Q2 2024
- New holders
- 75
- 123 more added
- Sold out
- 95
- 181 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Paylocity Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,746,513 | $783.0M | 0.09% | −1,135,288−19.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,017,100 | $662.7M | 0.40% | +2550.0% | Added |
| Vanguard Group Inc | 3,983,219 | $657.1M | 0.01% | −56,431−1.4% | Reduced |
| BlackRock, Inc. | 3,940,325 | $650.0M | 0.01% | +3,940,325 | New |
| Wasatch Advisors Inc | 2,505,439 | $413.3M | 2.03% | −69,442−2.7% | Reduced |
| Capital International Investors | 1,410,073 | $232.6M | 0.04% | +711,175+101.8% | Added |
| State Street Corp | 1,273,646 | $210.1M | 0.01% | −144,167−10.2% | Reduced |
| Geode Capital Management, LLC | 1,048,806 | $173.1M | 0.01% | +36,590+3.6% | Added |
| Invesco Ltd. | 1,011,894 | $166.9M | 0.03% | +265,087+35.5% | Added |
| Pictet Asset Management Holding SA | 951,000 | $156.9M | 0.17% | +82,708+9.5% | Added |
| JPMorgan Chase & Co | 856,536 | $141.3M | 0.01% | +385,625+81.9% | Added |
| Riverbridge Partners LLC | 772,349 | $127.4M | 1.70% | −39,840−4.9% | Reduced |
| Liontrust Investment Partners LLP | 810,314 | $106.8M | 1.52% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 589,059 | $97.2M | 2.66% | +9,258+1.6% | Added |
| Janus Henderson Group PLC | 517,931 | $85.4M | 0.04% | +17,560+3.5% | Added |
| Citadel Advisors LLC | 469,789 | $77.5M | 0.08% | +346,341+280.6% | Added |
| Adams Street Partners LLC | 468,412 | $77.3M | 42.52% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 464,938 | $76.7M | 0.39% | +464,938 | New |
| Dimensional Fund Advisors LP | 445,707 | $73.5M | 0.02% | +109,761+32.7% | Added |
| Bank of New York Mellon Corp | 394,062 | $65.0M | 0.01% | −78,624−16.6% | Reduced |
| GW&K Investment Management, LLC | 378,817 | $62.5M | 0.53% | +21,346+6.0% | Added |
| Northern Trust Corp | 376,963 | $62.2M | 0.01% | −44,634−10.6% | Reduced |
| Clearbridge Investments, LLC | 345,564 | $57.0M | 0.04% | +36,332+11.7% | Added |
| Point72 Asset Management, L.P. | 309,761 | $51.1M | 0.18% | +229,057+283.8% | Added |
| Ameriprise Financial Inc | 287,892 | $47.5M | 0.01% | +10,691+3.9% | Added |
| Lord, Abbett & Co. LLC | 287,264 | $47.4M | 0.15% | +8,878+3.2% | Added |
| TD Asset Management Inc | 291,842 | $47.1M | 0.04% | +1,789+0.6% | Added |
| Balyasny Asset Management LLC | 285,180 | $47.0M | 0.12% | +285,180 | New |
| Charles Schwab Investment Management Inc | 282,426 | $46.6M | 0.01% | +4,697+1.7% | Added |
| FMR LLC | 272,764 | $45.0M | 0.00% | +44,118+19.3% | Added |
| Man Group plc | 255,282 | $42.1M | 0.12% | −60,119−19.1% | Reduced |
| Owls Nest Partners IA, LLC | 248,914 | $41.1M | 10.48% | +6,284+2.6% | Added |
| Bank of America Corp | 230,255 | $38.0M | 0.00% | −127,080−35.6% | Reduced |
| Formuepleje A/S | 214,775 | $35.4M | 1.81% | −12,846−5.6% | Reduced |
| Morgan Stanley | 199,066 | $32.8M | 0.00% | +11,435+6.1% | Added |
| Ensign Peak Advisors, Inc | 192,485 | $31.8M | 0.06% | +4,923+2.6% | Added |
| Deutsche Bank AG | 181,045 | $29.9M | 0.01% | −52,727−22.6% | Reduced |
| SEI Investments Co | 172,489 | $28.5M | 0.04% | −6,696−3.7% | Reduced |
| Alliancebernstein L.P. | 164,318 | $27.1M | 0.01% | +108,110+192.3% | Added |
| Renaissance Technologies LLC | 160,000 | $26.4M | 0.04% | +59,100+58.6% | Added |
| Granahan Investment Management Inc | 158,448 | $26.1M | 1.03% | −43,459−21.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 151,677 | $25.0M | 0.12% | −30,243−16.6% | Reduced |
| Swedbank AB | 150,400 | $24.8M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 144,169 | $23.8M | 0.07% | −7,833−5.2% | Reduced |
| Nicholas Company, Inc. | 143,648 | $23.7M | 0.39% | +21,995+18.1% | Added |
| Marshall Wace, LLP | 142,027 | $23.4M | 0.03% | +26,797+23.3% | Added |
| Gillson Capital LP | 139,277 | $23.0M | 2.09% | +139,277 | New |
| First Trust Advisors LP | 129,160 | $21.3M | 0.02% | −28,258−18.0% | Reduced |
| Envestnet Asset Management Inc | 127,843 | $21.1M | 0.01% | −11,100−8.0% | Reduced |
| Summit Creek Advisors LLC | 126,278 | $20.8M | 2.83% | −7,589−5.7% | Reduced |
| Principal Financial Group Inc | 124,342 | $20.5M | 0.01% | −24,465−16.4% | Reduced |
| Rhumbline Advisers | 123,102 | $20.3M | 0.02% | −6,651−5.1% | Reduced |
| Qube Research & Technologies Ltd | 120,747 | $19.9M | 0.04% | −64,050−34.7% | Reduced |
| American Century Companies Inc | 120,618 | $19.9M | 0.01% | −13,303−9.9% | Reduced |
| Victory Capital Management Inc | 119,560 | $19.7M | 0.02% | +89,487+297.6% | Added |
| Blair William & Co | 116,249 | $19.2M | 0.06% | −10,175−8.0% | Reduced |
| Ranger Investment Management, L.P. | 114,690 | $18.9M | 1.21% | +36,115+46.0% | Added |
| Millennium Management LLC | 104,124 | $17.2M | 0.01% | −227,129−68.6% | Reduced |
| UBS Asset Management Americas Inc | 103,380 | $17.1M | 0.00% | −158,877−60.6% | Reduced |
| Cubist Systematic Strategies, LLC | 96,991 | $16.0M | 0.24% | −47,680−33.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,406 | $15.9M | 0.03% | +51,276+113.6% | Added |
| Nuveen Asset Management, LLC | 94,060 | $15.5M | 0.00% | −37,238−28.4% | Reduced |
| Swiss National Bank | 88,300 | $14.6M | 0.01% | −44,450−33.5% | Reduced |
| Squarepoint Ops LLC | 81,501 | $13.4M | 0.04% | −8,381−9.3% | Reduced |
| California Public Employees Retirement System | 77,749 | $12.8M | 0.01% | +3,659+4.9% | Added |
| Jane Street Group, LLC | 76,431 | $12.6M | 0.02% | −10,051−11.6% | Reduced |
| Fisher Asset Management, LLC | 76,160 | $12.6M | 0.01% | +2,354+3.2% | Added |
| Legal & General Group Plc | 72,553 | $12.0M | 0.00% | −66,330−47.8% | Reduced |
| Public Employees Retirement System of Ohio | 65,408 | $10.8M | 0.05% | +15,092+30.0% | Added |
| Fred Alger Management, LLC | 62,450 | $10.3M | 0.05% | +1,727+2.8% | Added |
| Wells Fargo & Company | 61,047 | $10.1M | 0.00% | +3,963+6.9% | Added |
| Woodline Partners LP | 59,488 | $9.81M | 0.08% | +54,779+1,163.3% | Added |
| Great West Life Assurance Co | 58,844 | $9.71M | 0.02% | −3,561−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 58,036 | $9.57M | 0.12% | −51−0.1% | Reduced |
| Royal Bank of Canada | 57,212 | $9.44M | 0.00% | −9,438−14.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,669 | $9.18M | 0.07% | +33,569+151.9% | Added |
| Cooper Investors Pty Ltd | 53,382 | $8.81M | 1.31% | +1,892+3.7% | Added |
| Goldman Sachs Group Inc | 52,755 | $8.70M | 0.00% | −22,295−29.7% | Reduced |
| Retirement Systems of Alabama | 52,650 | $8.69M | 0.03% | −981−1.8% | Reduced |
| Corebridge Financial, Inc. | 51,773 | $8.54M | 0.05% | −3,727−6.7% | Reduced |
| Bell Asset Management Ltd | 50,300 | $8.30M | 1.52% | −36,111−41.8% | Reduced |
| Assenagon Asset Management S.A. | 47,966 | $7.91M | 0.02% | +45,564+1,896.9% | Added |
| Candlestick Capital Management LP | 47,869 | $7.90M | 0.32% | +47,869 | New |
| Trexquant Investment LP | 47,567 | $7.85M | 0.10% | −53,468−52.9% | Reduced |
| Barclays PLC | 44,897 | $7.41M | 0.00% | +5,609+14.3% | Added |
| California State Teachers Retirement System | 42,633 | $7.03M | 0.01% | −26,019−37.9% | Reduced |
| State Board of Administration of Florida Retirement System | 42,083 | $6.94M | 0.01% | −2,000−4.5% | Reduced |
| Sora Investors LLC | 39,615 | $6.54M | 1.14% | +39,615 | New |
| Susquehanna International Group, LLP | 38,848 | $6.41M | 0.01% | +7,385+23.5% | Added |
| State of Wisconsin Investment Board | 37,777 | $6.23M | 0.02% | −11,985−24.1% | Reduced |
| New York State Teachers Retirement System | 37,530 | $6.19M | 0.01% | −200−0.5% | Reduced |
| Holocene Advisors, LP | 37,406 | $6.17M | 0.02% | +8,643+30.0% | Added |
| Voya Investment Management LLC | 37,229 | $6.14M | 0.01% | −3,477−8.5% | Reduced |
| Raymond James & Associates | 35,313 | $5.83M | 0.00% | −1,049−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,282 | $5.82M | 0.01% | −963−2.7% | Reduced |
| Montanaro Asset Management Ltd | 35,000 | $5.77M | 1.03% | 00.0% | Unchanged |
| LMR Partners LLP | 34,007 | $5.61M | 0.12% | +34,007 | New |
| Trillium Asset Management, LLC | 33,837 | $5.58M | 0.14% | −217−0.6% | Reduced |
| New York State Common Retirement Fund | 33,693 | $5.56M | 0.01% | −8,374−19.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,050 | $5.45M | 0.00% | +33,050 | New |