Paylocity HoldingPCTY

13F holders, Q2 2026 (June 30)
471holders +24
78new positions
58sold out
10famous investors
$104.56avg. 13F price*

At the end of Q2 2026, 471 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 24 from Q1 2026. 78 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($430.3M), T. Rowe Price Investment Management, Inc. ($324.6M) and AQR Capital Management ($246.0M). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Paylocity Holding Corp.
CUSIP
70438V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 416Q1 2024Q2 2024: 459Q2 2024Q3 2024: 434Q3 2024Q4 2024: 457Q4 2024Q1 2025: 469Q1 2025Q2 2025: 490Q2 2025Q3 2025: 485Q3 2025Q4 2025: 466Q4 2025Q1 2026: 447Q1 2026Q2 2026: 471Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions78$49.0M
Exits58$165.9M

All 13F filers, Q1 2026 → Q2 2026: 7,362,378 shares bought and 6,467,119 shares sold, net +895,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 471 holders

BlackRock, Inc. 0.01% Reduce -6.2% 4,116,664 $430.3M
T. Rowe Price Investment Management, Inc. 0.21% Reduce -23.1% 3,105,531 $324.6M
AQR Capital Management 0.09% Add +107.2% 2,352,978 $246.0M
Vanguard Portfolio Management LLC 0.01% Add +0.3% 2,186,679 $228.6M
Vanguard Capital Management LLC 0.00% Reduce -0.4% 1,945,811 $203.4M
Citadel Advisors 0.09% Reduce -13.1% 1,498,936 $156.7M
Morgan Stanley 0.01% Add +6.6% 1,425,020 $149.0M
State Street Corp. 0.00% Add +4.2% 1,396,889 $146.0M
UBS Group AG 0.02% Add +195.6% 1,297,034 $135.6M
Geode Capital Management, LLC 0.01% Reduce -1.0% 1,277,940 $133.6M
Two Sigma Investments, LP 0.09% Add +0.5% 1,138,489 $119.0M
Quantinno Capital Management LP 0.13% Add +110.0% 1,056,005 $110.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +298.5% 930,462 $97.3M
Point72 Asset Management 0.15% Reduce -18.4% 904,674 $94.6M
BNP Paribas Financial Markets 0.05% Add +26.8% 843,508 $88.2M
T. Rowe Price Associates Inc. 0.01% Add +24.3% 798,039 $83.4M
Millennium Management 0.05% Add +21.1% 743,847 $77.8M
JPMorgan Chase & Co. 0.00% Reduce -24.7% 681,418 $72.2M
D. E. Shaw & Co. 0.05% Reduce -4.5% 688,903 $72.0M
Jupiter Topco LLC 0.03% — 674,753 $70.5M
Amundi 0.02% Add +9.4% 663,449 $69.4M
Dimensional Fund Advisors LP 0.01% Add +6.7% 640,444 $66.9M
Van Berkom & Associates Inc. 1.91% Reduce -8.2% 565,819 $59.1M
Qube Research & Technologies Ltd 0.07% Add +70.0% 561,379 $58.7M
Deutsche Bank AG 0.02% Add +42.8% 525,269 $54.9M
Bank of America Corp. 0.00% Add +16.7% 524,894 $54.9M
Norges Bank 0.00% — 472,273 $49.4M
Assenagon Asset Management S.A. 0.06% Add +0.9% 414,632 $43.3M
Charles Schwab Investment Management Inc. 0.01% Add +9.3% 406,740 $42.5M
Goldman Sachs Group Inc. 0.00% Add +49.5% 352,981 $36.9M
Northern Trust Corp. 0.00% Reduce -15.9% 341,147 $35.7M
GW&K Investment Management, LLC 0.27% Reduce -2.5% 331,138 $34.6M
Riverbridge Partners LLC 0.96% Reduce -28.9% 328,366 $34.3M
FMR LLC 0.00% Add +274.5% 325,832 $34.1M
Bank of New York Mellon Corp 0.01% Reduce -9.0% 313,238 $32.7M
Gotham Asset Management 0.07% Add +46.7% 298,664 $31.2M
Vanguard Fiduciary Trust Co. 0.01% Reduce -0.3% 275,539 $28.8M
Pacer Advisors, Inc. 0.07% Add +1527.9% 248,053 $25.9M
Wellington Management Group LLP 0.00% Add +77.0% 244,492 $25.6M
Boston Trust Walden Corp 0.17% Reduce -3.4% 218,657 $22.9M
Federated Hermes, Inc. 0.03% Add +26.2% 215,413 $22.5M
Balyasny Asset Management L.P. 0.04% Add +73.7% 206,998 $21.6M
TD Asset Management Inc 0.02% Reduce -21.1% 202,980 $21.2M
Invesco Ltd. 0.00% Add +19.9% 193,742 $20.3M
Ieq Capital, LLC 0.09% Add +144.5% 192,472 $20.1M
Gillson Capital LP 1.14% Reduce -45.6% 185,799 $19.4M
First Trust Advisors LP 0.01% Add +4.3% 181,951 $19.0M
Ranger Investment Management, L.P. 1.13% Reduce -6.4% 171,262 $17.9M
ExodusPoint Capital Management, LP 0.15% Add +23.2% 152,901 $16.0M
Corient Private Wealth LP 0.02% Add +37.6% 149,800 $15.7M
Nuveen, LLC 0.00% Add +18.1% 148,209 $15.5M
Capital Fund Management S.A. 0.11% Add +70.6% 145,233 $15.2M
Nicholas Company, Inc. 0.27% Reduce -0.1% 141,813 $14.8M
Acadian Asset Management LLC 0.02% Add +230.3% 141,871 $14.8M
HighTower Advisors, LLC 0.01% Add +9.4% 136,375 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +23.2% 135,491 $14.2M
Canada Pension Plan Investment Board 0.01% Reduce -2.3% 129,600 $13.5M
Algert Global LLC 0.15% Add +137.6% 121,520 $12.7M
Royal Bank of Canada 0.00% Reduce -13.9% 115,549 $12.1M
Loomis Sayles & Co. L P 0.01% Reduce -2.6% 113,922 $11.9M
Rhumbline Advisers 0.01% Reduce -6.8% 110,734 $11.6M
Wasatch Advisors LP 0.08% Reduce -86.4% 109,922 $11.5M
Barclays PLC 0.00% Reduce -57.0% 106,878 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +25.3% 105,063 $11.0M
Public Sector Pension Investment Board 0.03% Add +66.4% 104,302 $10.9M
Mariner, LLC 0.01% Add +103.9% 101,346 $10.6M
Principal Financial Group Inc. 0.01% Add +0.3% 98,468 $10.3M
HRT Financial LP 0.02% Add +24.7% 97,936 $10.2M
Cerity Partners LLC 0.01% Add +65.3% 97,800 $10.2M
Renaissance Technologies 0.01% Reduce -58.9% 96,575 $10.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +98.2% 92,473 $9.7M
California Public Employees Retirement System 0.01% Reduce -3.3% 88,319 $9.2M
Swiss National Bank 0.00% Add +0.5% 86,500 $9.0M
Trexquant Investment LP 0.06% Reduce -42.4% 85,701 $9.0M
Envestnet Asset Management Inc. 0.00% Reduce -24.0% 84,586 $8.8M
Russell Investments Group, Ltd. 0.01% Add +11.1% 81,485 $8.5M
Marshall Wace, LLP 0.01% Reduce -12.2% 80,915 $8.5M
Blair William & Co. 0.02% Add +1.4% 78,249 $8.2M
Man Group plc 0.02% Add +26.6% 77,715 $8.1M
BW Gestao de Investimentos Ltda. 0.19% Add +185.5% 73,898 $7.7M
Engineers Gate Manager LP 0.09% Reduce -73.8% 68,470 $7.2M
Retirement Systems of Alabama 0.02% Reduce -11.7% 65,358 $6.8M
Schonfeld Strategic Advisors LLC 0.04% Reduce -58.7% 64,204 $6.7M
Creative Planning 0.00% Add +11.8% 62,967 $6.6M
Edgestream Partners, L.P. 0.19% Add +119.7% 62,609 $6.5M
Swedbank AB 0.01% No change 60,400 $6.3M
CANADA LIFE ASSURANCE Co 0.01% Add +5.0% 60,341 $6.3M
Mercer Global Advisors Inc. 0.01% Add +121.8% 59,618 $6.2M
Legal & General Group Plc 0.00% Reduce -3.5% 57,031 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -78.7% 56,446 $5.9M
Focus Partners Wealth 0.01% Add +87.5% 56,407 $5.9M
Seizert Capital Partners, LLC 0.23% Add +45.3% 52,990 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +100.3% 51,859 $5.4M
California State Teachers Retirement System 0.00% Add +1.2% 50,191 $5.2M
Alliancebernstein L.P. 0.00% Reduce -3.7% 48,547 $5.2M
Sei Investments Co. 0.00% Reduce -47.9% 49,881 $5.2M
Squarepoint Ops LLC 0.01% Reduce -70.7% 48,156 $5.0M
Granite Investment Partners, LLC 0.26% Add +1.2% 47,894 $5.0M
SummitTX Capital, L.P. 0.13% Add +243.1% 45,480 $4.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +7.5% 43,578 $4.6M

"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.

Show all 471 holders