Paylocity HoldingPCTY

13F holders, Q1 2024 (March 31)
416holders
3famous investors
$171.83avg. 13F price*

At the end of Q1 2024, 416 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($1.5B), BlackRock Inc. ($736.6M) and Vanguard Group Inc. ($694.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% 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 2024

InstitutionsTotal Value
New Positions47$231.7M
Exits66$111.4M

Ownership 416 holders

T. Rowe Price Associates Inc. 0.19% Add +3.3% 8,833,794 $1.5B
BlackRock Inc. 0.02% Reduce -3.0% 4,286,076 $736.6M
Vanguard Group Inc. 0.01% Reduce -2.8% 4,043,352 $694.9M
T. Rowe Price Investment Management, Inc. 0.40% Add +24.5% 3,838,548 $659.7M
Wasatch Advisors LP 2.15% Add +35.0% 2,396,692 $411.9M
Invesco Ltd. 0.05% Add +29.4% 1,419,844 $244.0M
State Street Corp. 0.01% Add +3.2% 1,418,619 $243.8M
Capital International Investors 0.04% Add +0.0% 1,211,361 $208.2M
Geode Capital Management, LLC 0.01% Add +4.5% 932,358 $160.0M
Pictet Asset Management Holding SA 0.16% Add +696.2% 875,495 $150.5M
Riverbridge Partners LLC 1.82% Reduce -1.3% 869,625 $149.5M
Durable Capital Partners LP 0.95% New 717,243 $123.3M
Liontrust Investment Partners LLP 1.53% Add +36.7% 637,507 $109.6M
Janus Henderson Group PLC 0.05% Reduce -0.7% 498,400 $85.7M
Van Berkom & Associates Inc. 2.35% Add +2.8% 481,323 $82.7M
Adams Street Partners LLC 31.98% Reduce -17.6% 468,412 $80.5M
Bank of New York Mellon Corp 0.01% Reduce -2.2% 451,559 $77.6M
Northern Trust Corp. 0.01% Reduce -6.9% 378,618 $65.1M
Clearbridge Investments, LLC 0.05% Reduce -2.5% 372,604 $64.0M
GW&K Investment Management, LLC 0.53% Add +0.8% 352,052 $60.5M
Bank of America Corp. 0.01% Add +14.9% 327,752 $56.3M
Morgan Stanley 0.00% Add +102.4% 319,134 $54.8M
TD Asset Management Inc 0.05% Add +27.5% 283,097 $48.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 273,089 $46.9M
Capital Research Global Investors 0.01% New 272,906 $46.9M
Westfield Capital Management Co. LP 0.24% Reduce -44.5% 267,830 $46.0M
Nuveen Asset Management, LLC 0.01% Reduce -9.8% 243,816 $41.9M
FMR LLC 0.00% Reduce -0.2% 230,782 $39.7M
Deutsche Bank AG 0.02% Reduce -0.2% 229,359 $39.4M
Ameriprise Financial Inc. 0.01% Add +85.6% 224,752 $38.6M
Owls Nest Partners IA, LLC 10.09% Add +25.9% 221,690 $38.1M
TimesSquare Capital Management, LLC 0.54% Reduce -23.6% 214,247 $36.8M
Granahan Investment Management, LLC 1.29% Reduce -39.6% 213,517 $36.7M
Dimensional Fund Advisors LP 0.01% Add +1.7% 212,202 $36.5M
Caisse de depot et placement du Quebec 0.09% Reduce -2.0% 208,645 $35.9M
JPMorgan Chase & Co. 0.00% Add +44.3% 197,515 $33.9M
Ensign Peak Advisors, Inc 0.06% Add +68.1% 193,593 $33.3M
Sei Investments Co. 0.05% Reduce -3.7% 184,953 $31.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.9% 179,413 $30.8M
AXA S.A. 0.09% Reduce -5.0% 168,208 $28.9M
Principal Financial Group Inc. 0.02% Add +2.1% 167,287 $28.7M
Lord, Abbett & Co. LLC 0.08% Add +4.5% 151,192 $26.0M
Swedbank AB 0.04% Reduce -6.2% 150,400 $25.8M
Envestnet Asset Management Inc. 0.01% Add +4.3% 146,516 $25.2M
Swiss National Bank 0.02% Reduce -4.2% 134,650 $23.1M
American Century Companies Inc. 0.01% Reduce -3.9% 133,134 $22.9M
Legal & General Group Plc 0.01% Add +0.3% 132,662 $22.8M
First Trust Advisors LP 0.02% Reduce -2.0% 132,127 $22.7M
Blair William & Co. 0.07% Reduce -2.0% 131,915 $22.7M
Summit Creek Advisors LLC 2.85% Add +0.7% 131,513 $22.6M
Rhumbline Advisers 0.02% Add +1.5% 129,006 $22.2M
Nicholas Company, Inc. 0.35% Add +27.2% 121,653 $20.9M
CIBC Private Wealth Group LLC 0.04% Reduce -2.1% 121,156 $20.3M
Varma Mutual Pension Insurance Co 0.15% New 103,000 $17.7M
Korea Investment CORP 0.04% Add +227.3% 95,339 $16.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.3% 92,346 $15.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -83.2% 83,941 $14.4M
Zevenbergen Capital Investments LLC 0.30% Reduce -40.8% 81,940 $14.1M
Royal Bank of Canada 0.00% Add +2.4% 79,452 $13.7M
California Public Employees Retirement System 0.01% Reduce -0.2% 75,129 $12.9M
Woodline Partners LP 0.12% New 73,464 $12.6M
Bell Asset Management Ltd 1.84% Add +31.4% 73,179 $12.6M
Fisher Asset Management 0.01% Add +0.1% 72,845 $12.5M
California State Teachers Retirement System 0.02% Add +1.4% 72,156 $12.4M
Amundi 0.01% Add +2.9% 78,004 $12.3M
Comerica Bank 0.05% Reduce -35.4% 69,682 $12.0M
Credit Suisse AG/ 0.01% Reduce -1.6% 67,179 $11.5M
Man Group plc 0.03% Reduce -47.3% 65,780 $11.3M
Wells Fargo & Company 0.00% Reduce -2.8% 63,194 $10.9M
Barclays PLC 0.00% Reduce -11.5% 61,990 $10.7M
Millennium Management 0.01% New 61,899 $10.6M
CANADA LIFE ASSURANCE Co 0.02% Add +13.3% 60,997 $10.5M
Handelsbanken Fonder AB 0.04% Reduce -80.7% 60,351 $10.4M
Fred Alger Management, LLC 0.05% Reduce -16.6% 58,006 $10.0M
American International Group, Inc. 0.04% Reduce -1.8% 57,759 $9.9M
Alliancebernstein L.P. 0.00% Reduce -4.4% 57,654 $9.9M
Retirement Systems of Alabama 0.04% Reduce -2.6% 57,221 $9.8M
Holocene Advisors, LP 0.03% Add +47.6% 54,492 $9.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.6% 47,110 $9.4M
Public Employees Retirement System of Ohio 0.03% Add +4.8% 51,599 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -5.2% 49,833 $8.6M
Cooper Investors PTY Ltd. 0.47% Add +36.9% 47,850 $8.2M
Oppenheimer Asset Management Inc. 0.12% Add +3.5% 47,764 $8.2M
Wellington Management Group LLP 0.00% Add +10.5% 45,876 $7.9M
New York State Common Retirement Fund 0.01% Reduce -7.4% 44,226 $7.6M
Goldman Sachs Group Inc. 0.00% Reduce -26.4% 41,625 $7.2M
Ilmarinen Mutual Pension Insurance Co 0.08% Add +14.3% 40,000 $6.9M
Stanley-Laman Group, Ltd. 0.88% Reduce -0.0% 39,821 $6.8M
Raymond James & Associates 0.00% Reduce -12.7% 39,731 $6.8M
Texas Permanent School Fund Corp. 0.05% Add +1.6% 37,961 $6.5M
Manufacturers Life Insurance Company, The 0.01% Add +22.2% 37,819 $6.5M
New York State Teachers Retirement System 0.01% Add +0.8% 37,730 $6.5M
Voya Investment Management LLC 0.01% Reduce -66.0% 37,077 $6.4M
BNP Paribas Financial Markets 0.01% Add +55.2% 36,818 $6.3M
Squarepoint Ops LLC 0.03% Reduce -85.2% 36,334 $6.2M
APG Asset Management N.V. 0.01% No change 39,157 $6.2M
Montanaro Asset Management Ltd 1.09% No change 35,000 $6.0M
Royal London Asset Management Ltd. 0.01% Add +186.8% 33,717 $5.8M
Kennedy Capital Management LLC 0.12% Reduce -34.6% 33,342 $5.7M
Norges Bank 0.00% Reduce -43.8% 32,861 $5.6M

"% 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 416 holders