Holders over time
- PCTY
- MSFT
| Quarter | PCTY | MSFT |
|---|---|---|
| Q3 2020 | 11 holders, $1.6bn | 63 holders, $218bn |
| Q4 2020 | 12 holders, $2.0bn | 66 holders, $228bn |
| Q1 2021 | 10 holders, $1.8bn | 65 holders, $241bn |
| Q2 2021 | 8 holders, $1.9bn | 62 holders, $273bn |
| Q3 2021 | 15 holders, $3.4bn | 64 holders, $283bn |
| Q4 2021 | 15 holders, $2.9bn | 65 holders, $336bn |
| Q1 2022 | 10 holders, $2.6bn | 63 holders, $297bn |
| Q2 2022 | 7 holders, $2.4bn | 67 holders, $245bn |
| Q3 2022 | 13 holders, $3.0bn | 68 holders, $216bn |
| Q4 2022 | 16 holders, $2.2bn | 62 holders, $217bn |
| Q1 2023 | 16 holders, $2.0bn | 65 holders, $254bn |
| Q2 2023 | 13 holders, $1.9bn | 69 holders, $304bn |
| Q3 2023 | 11 holders, $1.7bn | 71 holders, $281bn |
| Q4 2023 | 5 holders, $1.6bn | 66 holders, $333bn |
| Q1 2024 | 7 holders, $2.0bn | 68 holders, $361bn |
| Q2 2024 | 7 holders, $908m | 67 holders, $374bn |
| Q3 2024 | 10 holders, $1.1bn | 69 holders, $356bn |
| Q4 2024 | 9 holders, $1.4bn | 70 holders, $338bn |
| Q1 2025 | 13 holders, $1.2bn | 67 holders, $294bn |
| Q2 2025 | 13 holders, $1.2bn | 65 holders, $401bn |
| Q3 2025 | 15 holders, $1.1bn | 70 holders, $427bn |
| Q4 2025 | 17 holders, $1.2bn | 68 holders, $411bn |
| Q1 2026 | 11 holders, $757m | 64 holders, $312bn |
| Q2 2026 | 9 holders, $666m | 60 holders, $291bn |
Paylocity HLDG Corp
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 95 comparable managers.
Microsoft Corp
- Holders
- 65
- Reported value
- $401bn
- Buyers
- 42
- Sellers
- 23
Breadth +19 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only PCTY (0)
None.
Only MSFT (52)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, and 27 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.