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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 18,924 | $3.12M | 0.05% | +3,447+22.3% | Added |
| Macquarie Group Ltd | 18,963 | $3.13M | 0.00% | +17,459+1,160.8% | Added |
| Pinebridge Investments, L.P. | 18,993 | $3.13M | 0.02% | +26+0.1% | Added |
| Bessemer Group Inc | 19,067 | $3.15M | 0.01% | +19,067 | New |
| HST Ventures, LLC | 19,108 | $3.15M | 0.86% | +19,108 | New |
| Treasurer of the State of North Carolina | 19,152 | $3.16M | 0.01% | +80+0.4% | Added |
| Agf Management Ltd | 19,328 | $3.19M | 0.02% | +19,328 | New |
| Edmond de Rothschild Holding S.A. | 19,356 | $3.19M | 0.05% | +334+1.8% | Added |
| Citigroup Inc | 20,363 | $3.36M | 0.00% | −30,656−60.1% | Reduced |
| Comerica Bank | 20,423 | $3.37M | 0.01% | −65,267−76.2% | Reduced |
| Truist Financial Corp | 20,635 | $3.40M | 0.01% | +107+0.5% | Added |
| Kennedy Capital Management, Inc. | 20,771 | $3.43M | 0.08% | −3,266−13.6% | Reduced |
| Zevenbergen Capital Investments LLC | 21,200 | $3.50M | 0.07% | −36,540−63.3% | Reduced |
| Amalgamated Bank | 21,289 | $3.51M | 0.03% | −1,217−5.4% | Reduced |
| Two Sigma Investments, LP | 21,441 | $3.54M | 0.01% | +704+3.4% | Added |
| Polen Capital Management LLC | 23,332 | $3.85M | 0.01% | +23,332 | New |
| Stifel Financial Corp | 23,412 | $3.86M | 0.00% | +133+0.6% | Added |
| Mutual of America Capital Management LLC | 23,425 | $3.86M | 0.04% | −1,454−5.8% | Reduced |
| MetLife Investment Management | 24,405 | $4.03M | 0.02% | −515−2.1% | Reduced |
| Verition Fund Management LLC | 24,506 | $4.04M | 0.03% | +7,785+46.6% | Added |
| Alkeon Capital Management LLC | 24,683 | $4.07M | 0.02% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 25,400 | $4.19M | 1.53% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 25,480 | $4.20M | 2.32% | −91−0.4% | Reduced |
| Merit Financial Group, LLC | 25,618 | $4.23M | 0.09% | +25,618 | New |
| Amundi | 26,709 | $4.33M | 0.00% | −51,333−65.8% | Reduced |
| Nishkama Capital, LLC | 26,952 | $4.45M | 0.69% | +26,952 | New |
| D. E. Shaw & Co., Inc. | 27,770 | $4.58M | 0.01% | −57,942−67.6% | Reduced |
| Capital Fund Management S.A. | 29,298 | $4.83M | 0.05% | −5,541−15.9% | Reduced |
| Quantinno Capital Management LP | 29,557 | $4.88M | 0.06% | +11,340+62.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $4.95M | 0.05% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 31,670 | $5.22M | 0.73% | −5,174−14.0% | Reduced |
| Worldquant Millennium Advisors LLC | 31,747 | $5.24M | 0.04% | −64,185−66.9% | Reduced |
| Russell Investments Group, Ltd. | 32,317 | $5.33M | 0.01% | −2,527−7.3% | Reduced |
| RK Asset Management, LLC | 32,391 | $5.34M | 4.11% | +32,391 | New |
| Arrowstreet Capital, Limited Partnership | 33,050 | $5.45M | 0.00% | +33,050 | New |
| New York State Common Retirement Fund | 33,693 | $5.56M | 0.01% | −8,374−19.9% | Reduced |
| Trillium Asset Management, LLC | 33,837 | $5.58M | 0.14% | −217−0.6% | Reduced |
| LMR Partners LLP | 34,007 | $5.61M | 0.12% | +34,007 | New |
| Montanaro Asset Management Ltd | 35,000 | $5.77M | 1.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,282 | $5.82M | 0.01% | −963−2.7% | Reduced |
| Raymond James & Associates | 35,313 | $5.83M | 0.00% | −1,049−2.9% | Reduced |
| Voya Investment Management LLC | 37,229 | $6.14M | 0.01% | −3,477−8.5% | Reduced |
| Holocene Advisors, LP | 37,406 | $6.17M | 0.02% | +8,643+30.0% | Added |
| New York State Teachers Retirement System | 37,530 | $6.19M | 0.01% | −200−0.5% | Reduced |
| State of Wisconsin Investment Board | 37,777 | $6.23M | 0.02% | −11,985−24.1% | Reduced |
| Susquehanna International Group, LLP | 38,848 | $6.41M | 0.01% | +7,385+23.5% | Added |
| Sora Investors LLC | 39,615 | $6.54M | 1.14% | +39,615 | New |
| State Board of Administration of Florida Retirement System | 42,083 | $6.94M | 0.01% | −2,000−4.5% | Reduced |
| California State Teachers Retirement System | 42,633 | $7.03M | 0.01% | −26,019−37.9% | Reduced |
| Barclays PLC | 44,897 | $7.41M | 0.00% | +5,609+14.3% | Added |
| Trexquant Investment LP | 47,567 | $7.85M | 0.10% | −53,468−52.9% | Reduced |
| Candlestick Capital Management LP | 47,869 | $7.90M | 0.32% | +47,869 | New |
| Assenagon Asset Management S.A. | 47,966 | $7.91M | 0.02% | +45,564+1,896.9% | Added |
| Bell Asset Management Ltd | 50,300 | $8.30M | 1.52% | −36,111−41.8% | Reduced |
| Corebridge Financial, Inc. | 51,773 | $8.54M | 0.05% | −3,727−6.7% | Reduced |
| Retirement Systems of Alabama | 52,650 | $8.69M | 0.03% | −981−1.8% | Reduced |
| Goldman Sachs Group Inc | 52,755 | $8.70M | 0.00% | −22,295−29.7% | Reduced |
| Cooper Investors Pty Ltd | 53,382 | $8.81M | 1.31% | +1,892+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 55,669 | $9.18M | 0.07% | +33,569+151.9% | Added |
| Royal Bank of Canada | 57,212 | $9.44M | 0.00% | −9,438−14.2% | Reduced |
| Oppenheimer Asset Management Inc. | 58,036 | $9.57M | 0.12% | −51−0.1% | Reduced |
| Great West Life Assurance Co | 58,844 | $9.71M | 0.02% | −3,561−5.7% | Reduced |
| Woodline Partners LP | 59,488 | $9.81M | 0.08% | +54,779+1,163.3% | Added |
| Wells Fargo & Company | 61,047 | $10.1M | 0.00% | +3,963+6.9% | Added |
| Fred Alger Management, LLC | 62,450 | $10.3M | 0.05% | +1,727+2.8% | Added |
| Public Employees Retirement System of Ohio | 65,408 | $10.8M | 0.05% | +15,092+30.0% | Added |
| Legal & General Group Plc | 72,553 | $12.0M | 0.00% | −66,330−47.8% | Reduced |
| Fisher Asset Management, LLC | 76,160 | $12.6M | 0.01% | +2,354+3.2% | Added |
| Jane Street Group, LLC | 76,431 | $12.6M | 0.02% | −10,051−11.6% | Reduced |
| California Public Employees Retirement System | 77,749 | $12.8M | 0.01% | +3,659+4.9% | Added |
| Squarepoint Ops LLC | 81,501 | $13.4M | 0.04% | −8,381−9.3% | Reduced |
| Swiss National Bank | 88,300 | $14.6M | 0.01% | −44,450−33.5% | Reduced |
| Nuveen Asset Management, LLC | 94,060 | $15.5M | 0.00% | −37,238−28.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,406 | $15.9M | 0.03% | +51,276+113.6% | Added |
| Cubist Systematic Strategies, LLC | 96,991 | $16.0M | 0.24% | −47,680−33.0% | Reduced |
| UBS Asset Management Americas Inc | 103,380 | $17.1M | 0.00% | −158,877−60.6% | Reduced |
| Millennium Management LLC | 104,124 | $17.2M | 0.01% | −227,129−68.6% | Reduced |
| Ranger Investment Management, L.P. | 114,690 | $18.9M | 1.21% | +36,115+46.0% | Added |
| Blair William & Co | 116,249 | $19.2M | 0.06% | −10,175−8.0% | Reduced |
| Victory Capital Management Inc | 119,560 | $19.7M | 0.02% | +89,487+297.6% | Added |
| American Century Companies Inc | 120,618 | $19.9M | 0.01% | −13,303−9.9% | Reduced |
| Qube Research & Technologies Ltd | 120,747 | $19.9M | 0.04% | −64,050−34.7% | Reduced |
| Rhumbline Advisers | 123,102 | $20.3M | 0.02% | −6,651−5.1% | Reduced |
| Principal Financial Group Inc | 124,342 | $20.5M | 0.01% | −24,465−16.4% | Reduced |
| Summit Creek Advisors LLC | 126,278 | $20.8M | 2.83% | −7,589−5.7% | Reduced |
| Envestnet Asset Management Inc | 127,843 | $21.1M | 0.01% | −11,100−8.0% | Reduced |
| First Trust Advisors LP | 129,160 | $21.3M | 0.02% | −28,258−18.0% | Reduced |
| Gillson Capital LP | 139,277 | $23.0M | 2.09% | +139,277 | New |
| Marshall Wace, LLP | 142,027 | $23.4M | 0.03% | +26,797+23.3% | Added |
| Nicholas Company, Inc. | 143,648 | $23.7M | 0.39% | +21,995+18.1% | Added |
| AXA S.A. | 144,169 | $23.8M | 0.07% | −7,833−5.2% | Reduced |
| Swedbank AB | 150,400 | $24.8M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 151,677 | $25.0M | 0.12% | −30,243−16.6% | Reduced |
| Granahan Investment Management Inc | 158,448 | $26.1M | 1.03% | −43,459−21.5% | Reduced |
| Renaissance Technologies LLC | 160,000 | $26.4M | 0.04% | +59,100+58.6% | Added |
| Alliancebernstein L.P. | 164,318 | $27.1M | 0.01% | +108,110+192.3% | Added |
| SEI Investments Co | 172,489 | $28.5M | 0.04% | −6,696−3.7% | Reduced |
| Deutsche Bank AG | 181,045 | $29.9M | 0.01% | −52,727−22.6% | Reduced |
| Ensign Peak Advisors, Inc | 192,485 | $31.8M | 0.06% | +4,923+2.6% | Added |
| Morgan Stanley | 199,066 | $32.8M | 0.00% | +11,435+6.1% | Added |