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PCTY in the 13F filings

Paylocity HLDG Corp · CUSIP 70438V106

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
6,885,104
combined, among listed positions
Reported value
$908m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PCTY in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
T. Rowe Price Associates Inc5,881,801$776m0.09%Trimmed-2,951,99314 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd500,371$66munder 0.1%Added+1,97114 Aug 2024 (the filing on sec.gov)
Man Group PLC315,401$42m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp125,166$17m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP28,893$3.8m0.18%Newnew9 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP28,763$3.8munder 0.1%Trimmed-25,72914 Aug 2024 (the filing on sec.gov)
Woodline Partners LP4,709$621kunder 0.1%Trimmed-68,75514 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCTY by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$8.4mn.a.n.a.
Q1 20151$8.2mn.a.n.a.
Q2 20151$3.1mn.a.n.a.
Q3 20153$33mn.a.n.a.
Q4 20152$41mn.a.n.a.
Q1 20163$32mn.a.n.a.
Q2 20162$22mn.a.n.a.
Q3 20163$26mn.a.n.a.
Q4 20162$30mn.a.n.a.
Q1 20173$210mn.a.n.a.
Q2 20173$200mn.a.n.a.
Q3 20172$37mn.a.n.a.
Q4 20172$35mn.a.n.a.
Q1 20187$120mn.a.n.a.
Q2 20186$97mn.a.n.a.
Q3 20184$87mn.a.n.a.
Q4 20184$19mn.a.n.a.
Q1 20196$64mn.a.n.a.
Q2 20199$138mn.a.n.a.
Q3 20196$307mn.a.n.a.
Q4 201911$569mn.a.n.a.
Q1 202012$521mn.a.n.a.
Q2 20209$1.2bnn.a.n.a.
Q3 202011$1.6bnn.a.n.a.
Q4 202012$2.0bnn.a.n.a.
Q1 202110$1.8bnn.a.n.a.
Q2 20218$1.9bnn.a.n.a.
Q3 202115$3.4bnn.a.n.a.
Q4 202115$2.9bnn.a.n.a.
Q1 202210$2.6bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 202213$3.0bnn.a.n.a.
Q4 202216$2.2bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202311$1.7bnn.a.n.a.
Q4 20235$1.6bn51
Q1 20247$2.0bn61
Q2 20247$908m45
Q3 202410$1.1bn82
Q4 20249$1.4bn63
Q1 202513$1.2bn94
Q2 202513$1.2bn104
Q3 202515$1.1bn115
Q4 202517$1.2bn1915
Q1 202611$757m1816
Q2 20269$666m1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PCTY and GOOGL →PCTY and AMZN →PCTY and MSFT →Choose a stock to compare with PCTY →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PCTY, latest filings →Back to the 13F Explorer →