Paylocity HoldingPCTY

13F holders, Q2 2024 (June 30)
459holders +43
87new positions
45sold out
10famous investors
$131.85avg. 13F price*

At the end of Q2 2024, 459 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, up 43 from Q1 2024. 87 opened new positions and 45 sold out. The largest holders were T. Rowe Price Associates Inc. ($775.5M), BlackRock Inc. ($573.3M) and Vanguard Group Inc. ($532.6M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024

InstitutionsTotal Value
New Positions87$251.4M
Exits45$252.0M

All 13F filers, Q1 2024 → Q2 2024: 5,102,758 shares bought and 6,879,442 shares sold, net −1,776,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 459 holders

T. Rowe Price Associates Inc. 0.09% Reduce -33.4% 5,881,801 $775.5M
BlackRock Inc. 0.01% Add +1.5% 4,348,461 $573.3M
Vanguard Group Inc. 0.01% Reduce -0.1% 4,039,650 $532.6M
T. Rowe Price Investment Management, Inc. 0.33% Add +4.6% 4,016,845 $529.6M
Wasatch Advisors LP 1.82% Add +7.4% 2,574,881 $339.5M
State Street Corp. 0.01% Reduce -0.1% 1,417,813 $186.9M
Geode Capital Management, LLC 0.01% Add +8.6% 1,012,216 $133.3M
Pictet Asset Management Holding SA 0.13% Reduce -0.8% 868,292 $114.5M
Riverbridge Partners LLC 1.46% Reduce -6.6% 812,189 $107.1M
Liontrust Investment Partners LLP 1.52% Add +27.1% 810,314 $106.8M
Invesco Ltd. 0.02% Reduce -47.4% 746,807 $98.5M
Capital International Investors 0.02% Reduce -42.3% 698,898 $92.1M
Van Berkom & Associates Inc. 2.28% Add +20.5% 579,801 $76.4M
Janus Henderson Group PLC 0.04% Add +0.4% 500,371 $66.0M
Bank of New York Mellon Corp 0.01% Add +4.7% 472,686 $62.3M
JPMorgan Chase & Co. 0.01% Add +138.4% 470,911 $62.1M
Adams Street Partners LLC 25.45% No change 468,412 $61.8M
Northern Trust Corp. 0.01% Add +11.3% 421,597 $55.6M
GW&K Investment Management, LLC 0.43% Add +1.5% 357,471 $47.1M
Bank of America Corp. 0.00% Add +9.0% 357,335 $47.1M
Dimensional Fund Advisors LP 0.01% Add +58.3% 335,946 $44.3M
Millennium Management 0.04% Add +435.1% 331,253 $43.7M
Man Group plc 0.11% Add +379.5% 315,401 $41.6M
Clearbridge Investments, LLC 0.03% Reduce -17.0% 309,232 $40.8M
Westfield Capital Management Co. LP 0.19% Add +8.5% 290,652 $38.3M
TD Asset Management Inc 0.04% Add +2.5% 290,053 $38.2M
Lord, Abbett & Co. LLC 0.12% Add +84.1% 278,386 $36.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.7% 277,729 $36.6M
Ameriprise Financial Inc. 0.01% Add +23.3% 277,201 $36.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +46.2% 262,257 $34.6M
Owls Nest Partners IA, LLC 9.14% Add +9.4% 242,630 $32.0M
Deutsche Bank AG 0.01% Add +1.9% 233,772 $30.8M
FMR LLC 0.00% Reduce -0.9% 228,646 $30.1M
Formuepleje A/S 1.66% New 227,621 $30.0M
Granahan Investment Management, LLC 1.07% Reduce -5.4% 201,907 $26.6M
Morgan Stanley 0.00% Reduce -41.2% 187,631 $24.7M
Ensign Peak Advisors, Inc 0.05% Reduce -3.1% 187,562 $24.7M
Qube Research & Technologies Ltd 0.04% Add +1504.1% 184,797 $24.4M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +1662.3% 181,920 $24.0M
Sei Investments Co. 0.03% Reduce -3.1% 179,185 $23.6M
First Trust Advisors LP 0.02% Add +19.1% 157,418 $20.8M
AXA S.A. 0.06% Reduce -9.6% 152,002 $20.0M
Swedbank AB 0.03% No change 150,400 $19.8M
Principal Financial Group Inc. 0.01% Reduce -11.1% 148,807 $19.6M
Cubist Systematic Strategies, LLC 0.33% New 144,671 $19.1M
Envestnet Asset Management Inc. 0.01% Reduce -5.2% 138,943 $18.3M
Legal & General Group Plc 0.01% Add +4.7% 138,883 $18.3M
American Century Companies Inc. 0.01% Add +0.6% 133,921 $17.7M
Summit Creek Advisors LLC 2.42% Add +1.8% 133,867 $17.7M
Swiss National Bank 0.01% Reduce -1.4% 132,750 $17.5M
Nuveen Asset Management, LLC 0.01% Reduce -46.1% 131,298 $17.3M
Rhumbline Advisers 0.02% Add +0.6% 129,753 $17.1M
Blair William & Co. 0.05% Reduce -4.2% 126,424 $16.7M
Tudor Investment Corporation 0.18% New 125,166 $16.5M
Citadel Advisors 0.02% New 123,448 $16.3M
Nicholas Company, Inc. 0.27% No change 121,653 $16.0M
Marshall Wace, LLP 0.02% New 115,230 $15.2M
Twinbeech Capital LP 0.29% New 110,091 $14.5M
Trexquant Investment LP 0.20% New 101,035 $13.3M
Renaissance Technologies 0.02% New 100,900 $13.3M
Worldquant Millennium Advisors LLC 0.12% Add +3380.8% 95,932 $12.6M
Squarepoint Ops LLC 0.04% Add +147.4% 89,882 $11.9M
Jane Street Group, LLC 0.01% Add +735.1% 86,482 $11.4M
Bell Asset Management Ltd 1.60% Add +18.1% 86,411 $11.4M
D. E. Shaw & Co. 0.02% New 85,712 $11.3M
Comerica Bank 0.05% Add +23.0% 85,690 $11.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -9.1% 83,939 $11.1M
Point72 Asset Management 0.04% New 80,704 $10.6M
Ranger Investment Management, L.P. 0.70% New 78,575 $10.4M
Amundi 0.00% Add +0.1% 78,042 $10.3M
Goldman Sachs Group Inc. 0.00% Add +80.3% 75,050 $9.9M
Korea Investment CORP 0.02% Reduce -21.4% 74,942 $9.9M
California Public Employees Retirement System 0.01% Reduce -1.4% 74,090 $9.8M
Fisher Asset Management 0.00% Add +1.3% 73,806 $9.7M
California State Teachers Retirement System 0.01% Reduce -4.9% 68,652 $9.1M
Voloridge Investment Management, LLC 0.03% New 67,712 $8.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -20.4% 66,785 $8.8M
Royal Bank of Canada 0.00% Reduce -16.1% 66,650 $8.8M
Cinctive Capital Management LP 0.45% Add +900.7% 63,595 $8.4M
CANADA LIFE ASSURANCE Co 0.02% Add +2.3% 62,405 $8.2M
Fred Alger Management, LLC 0.04% Add +4.7% 60,723 $8.0M
Oppenheimer Asset Management Inc. 0.10% Add +21.6% 58,087 $7.7M
Zevenbergen Capital Investments LLC 0.16% Reduce -29.5% 57,740 $7.6M
Wells Fargo & Company 0.00% Reduce -9.7% 57,084 $7.5M
Alliancebernstein L.P. 0.00% Reduce -2.5% 56,208 $7.4M
Corebridge Financial, Inc. 0.04% — 55,500 $7.3M
Point72 Hong Kong Ltd 0.44% New 55,298 $7.3M
Retirement Systems of Alabama 0.03% Reduce -6.3% 53,631 $7.1M
Norges Bank 0.00% Add +58.8% 52,196 $6.9M
Cooper Investors PTY Ltd. 1.03% Add +7.6% 51,490 $6.8M
Citigroup Inc. 0.01% Add +66.5% 51,019 $6.7M
Public Employees Retirement System of Ohio 0.03% Reduce -2.5% 50,316 $6.6M
State of Wisconsin Investment Board 0.02% Reduce -0.1% 49,762 $6.6M
Varma Mutual Pension Insurance Co 0.05% Reduce -52.6% 48,800 $6.4M
Caisse de depot et placement du Quebec 0.01% Reduce -78.4% 45,130 $6.0M
Engineers Gate Manager LP 0.13% Add +1671.4% 44,906 $5.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.4% 44,083 $5.8M
New York State Common Retirement Fund 0.01% Reduce -4.9% 42,067 $5.5M
Voya Investment Management LLC 0.01% Add +9.8% 40,706 $5.4M
APG Asset Management N.V. 0.01% Add +10.9% 43,438 $5.3M

"% 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 459 holders