Paylocity HoldingPCTY
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $251.4M |
| Exits | 45 | $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.