Paylocity HoldingPCTY
13F holders, Q3 2024 (September 30)434holders −25
70new positions
94sold out
8famous investors
$164.31avg. 13F price*
At the end of Q3 2024, 434 institutions reported holding Paylocity Holding Corp. (PCTY) in their 13F filings, down 25 from Q2 2024. 70 opened new positions and 94 sold out. The largest holders were T. Rowe Price Associates Inc. ($783.0M), T. Rowe Price Investment Management, Inc. ($662.7M) and Vanguard Group Inc. ($657.1M). 8 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Paylocity Holding Corp.
- CUSIP
- 70438V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $223.4M |
| Exits | 94 | $128.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,404,009 shares bought and 5,111,762 shares sold, net −707,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| T. Rowe Price Associates Inc. | 0.09% | Reduce -19.3% | 4,746,513 | $783.0M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +0.0% | 4,017,100 | $662.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 3,983,219 | $657.1M |
| BlackRock, Inc. | 0.01% | — | 3,940,325 | $650.0M |
| Wasatch Advisors LP | 2.03% | Reduce -2.7% | 2,505,439 | $413.3M |
| Capital International Investors | 0.04% | Add +101.8% | 1,410,073 | $232.6M |
| State Street Corp. | 0.01% | Reduce -10.2% | 1,273,646 | $210.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,048,806 | $173.1M |
| Invesco Ltd. | 0.03% | Add +35.5% | 1,011,894 | $166.9M |
| Pictet Asset Management Holding SA | 0.17% | Add +9.5% | 951,000 | $156.9M |
| JPMorgan Chase & Co. | 0.01% | Add +81.9% | 856,536 | $141.3M |
| Riverbridge Partners LLC | 1.70% | Reduce -4.9% | 772,349 | $127.4M |
| Liontrust Investment Partners LLP | 1.52% | No change | 810,314 | $106.8M |
| Van Berkom & Associates Inc. | 2.66% | Add +1.6% | 589,059 | $97.2M |
| Janus Henderson Group PLC | 0.04% | Add +3.5% | 517,931 | $85.4M |
| Citadel Advisors | 0.08% | Add +280.6% | 469,789 | $77.5M |
| Adams Street Partners LLC | 42.52% | No change | 468,412 | $77.3M |
| Alyeska Investment Group, L.P. | 0.39% | New | 464,938 | $76.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.7% | 445,707 | $73.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.6% | 394,062 | $65.0M |
| GW&K Investment Management, LLC | 0.53% | Add +6.0% | 378,817 | $62.5M |
| Northern Trust Corp. | 0.01% | Reduce -10.6% | 376,963 | $62.2M |
| Clearbridge Investments, LLC | 0.04% | Add +11.8% | 345,564 | $57.0M |
| Point72 Asset Management | 0.18% | Add +283.8% | 309,761 | $51.1M |
| Ameriprise Financial Inc. | 0.01% | Add +3.9% | 287,892 | $47.5M |
| Lord, Abbett & Co. LLC | 0.15% | Add +3.2% | 287,264 | $47.4M |
| TD Asset Management Inc | 0.04% | Add +0.6% | 291,842 | $47.1M |
| Balyasny Asset Management L.P. | 0.12% | New | 285,180 | $47.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 282,426 | $46.6M |
| FMR LLC | 0.00% | Add +19.3% | 272,764 | $45.0M |
| Man Group plc | 0.12% | Reduce -19.1% | 255,282 | $42.1M |
| Owls Nest Partners IA, LLC | 10.48% | Add +2.6% | 248,914 | $41.1M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 230,255 | $38.0M |
| Formuepleje A/S | 1.81% | Reduce -5.6% | 214,775 | $35.4M |
| Morgan Stanley | 0.00% | Add +6.1% | 199,066 | $32.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +2.6% | 192,485 | $31.8M |
| Deutsche Bank AG | 0.01% | Reduce -22.6% | 181,045 | $29.9M |
| Sei Investments Co. | 0.04% | Reduce -3.7% | 172,489 | $28.5M |
| Alliancebernstein L.P. | 0.01% | Add +192.3% | 164,318 | $27.1M |
| Renaissance Technologies | 0.04% | Add +58.6% | 160,000 | $26.4M |
| Granahan Investment Management, LLC | 1.03% | Reduce -21.5% | 158,448 | $26.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -16.6% | 151,677 | $25.0M |
| Swedbank AB | 0.03% | No change | 150,400 | $24.8M |
| AXA S.A. | 0.07% | Reduce -5.2% | 144,169 | $23.8M |
| Nicholas Company, Inc. | 0.39% | Add +18.1% | 143,648 | $23.7M |
| Marshall Wace, LLP | 0.03% | Add +23.3% | 142,027 | $23.4M |
| Gillson Capital LP | 2.09% | New | 139,277 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -17.9% | 129,160 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.0% | 127,843 | $21.1M |
| Summit Creek Advisors LLC | 2.83% | Reduce -5.7% | 126,278 | $20.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.4% | 124,342 | $20.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.1% | 123,102 | $20.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -34.7% | 120,747 | $19.9M |
| American Century Companies Inc. | 0.01% | Reduce -9.9% | 120,618 | $19.9M |
| Victory Capital Management Inc. | 0.02% | Add +297.6% | 119,560 | $19.7M |
| Blair William & Co. | 0.06% | Reduce -8.1% | 116,249 | $19.2M |
| Ranger Investment Management, L.P. | 1.21% | Add +46.0% | 114,690 | $18.9M |
| Millennium Management | 0.02% | Reduce -68.6% | 104,124 | $17.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -60.6% | 103,380 | $17.1M |
| Cubist Systematic Strategies, LLC | 0.24% | Reduce -33.0% | 96,991 | $16.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +113.6% | 96,406 | $15.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.4% | 94,060 | $15.5M |
| Swiss National Bank | 0.01% | Reduce -33.5% | 88,300 | $14.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -9.3% | 81,501 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 77,749 | $12.8M |
| Jane Street Group, LLC | 0.02% | Reduce -11.6% | 76,431 | $12.6M |
| Fisher Asset Management | 0.01% | Add +3.2% | 76,160 | $12.6M |
| Legal & General Group Plc | 0.00% | Reduce -47.8% | 72,553 | $12.0M |
| Public Employees Retirement System of Ohio | 0.05% | Add +30.0% | 65,408 | $10.8M |
| Fred Alger Management, LLC | 0.05% | Add +2.8% | 62,450 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +6.9% | 61,047 | $10.1M |
| Woodline Partners LP | 0.08% | Add +1163.3% | 59,488 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.7% | 58,844 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -0.1% | 58,036 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 57,212 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +151.9% | 55,669 | $9.2M |
| Cooper Investors PTY Ltd. | 1.31% | Add +3.7% | 53,382 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 52,755 | $8.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.8% | 52,650 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.7% | 51,773 | $8.5M |
| Bell Asset Management Ltd | 1.52% | Reduce -41.8% | 50,300 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +1896.9% | 47,966 | $7.9M |
| Candlestick Capital Management LP | 0.32% | New | 47,869 | $7.9M |
| Trexquant Investment LP | 0.10% | Reduce -52.9% | 47,567 | $7.8M |
| Barclays PLC | 0.00% | Add +14.3% | 44,897 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -37.9% | 42,633 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.5% | 42,083 | $6.9M |
| Sora Investors LLC | 1.14% | New | 39,615 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +23.5% | 38,848 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -24.1% | 37,777 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 37,530 | $6.2M |
| Holocene Advisors, LP | 0.02% | Add +30.1% | 37,406 | $6.2M |
| Voya Investment Management LLC | 0.01% | Reduce -8.5% | 37,229 | $6.1M |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 35,313 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.7% | 35,282 | $5.8M |
| Montanaro Asset Management Ltd | 1.03% | No change | 35,000 | $5.8M |
| LMR Partners LLP | 0.16% | New | 34,007 | $5.6M |
| Trillium Asset Management, LLC | 0.14% | Reduce -0.6% | 33,837 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -19.9% | 33,693 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 33,050 | $5.5M |
"% of holder's portfolio" is PCTY's weight in each manager's 13F, not the share of Paylocity Holding Corp. the manager owns.