Paylocity Holdng (PCTY) Ownership

199.23 ↑4.16 (2.13%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Paylocity Holdng (PCTY), owning a total of 4.7 million shares. Combined, the top 45 institutional holders of PCTY own 80.63% of the company with a total of 45 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of PCTY by 882 thousand shares. 12 institutions bought 2,450,644 total additional shares and increased their ownership by an average of 46.38%. However 7 institutions sold 1,568,426 total shares and decreased their ownership by an average of 9.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Paylocity Holdng increased by a net total of 882,218 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	8.514%	-19.302%	4,746,513	-1,135,288	2024-09-30
T. Rowe Price Investment Management,Inc.	7.206%	0.006%	4,017,100	255	2024-09-30
Vanguard Group Inc	7.145%	-1.397%	3,983,219	-56,431	2024-09-30
Wasatch Advisors LP	4.494%	-2.697%	2,505,439	-69,442	2024-09-30
Capital Research & Mgmt Co - Division 3	2.529%	101.757%	1,410,073	711,175	2024-09-30
State Street Corp	2.285%	-10.168%	1,273,646	-144,167	2024-09-30
Geode Capital Management, LLC	1.881%	3.615%	1,048,806	36,590	2024-09-30
Amvescap Plc.	1.815%	35.496%	1,011,894	265,087	2024-09-30
Pictet Asset Manangement SA	1.706%	9.525%	951,000	82,708	2024-09-30
JPMorgan Chase & Co	1.537%	81.889%	856,536	385,625	2024-09-30
Liontrust Investment Partners LLP	1.454%	0.000%	810,314	0	2024-09-30
Riverbridge Partners LLC	1.386%	-4.905%	772,349	-39,840	2024-09-30
Van Berkom and Associates Inc	1.057%	1.597%	589,059	9,258	2024-09-30
HHG PLC	0.929%	3.509%	517,931	17,560	2024-09-30
Citadel Advisors Llc	0.843%	280.556%	469,789	346,341	2024-09-30
Adams Street Partners LLC	0.840%	0.000%	468,412	0	2024-09-30
Alyeska Investment Group, L.P.	0.834%	0.000%	464,938	464,938	2024-09-30
Dimensional Fund Advisors, Inc.	0.800%	32.672%	445,707	109,761	2024-09-30
Bank of New York Mellon Corp	0.707%	-16.634%	394,062	-78,624	2024-09-30
GW&K Investment Management, LLC	0.680%	5.971%	378,817	21,346	2024-09-30
Northern Trust Corp	0.676%	-10.587%	376,963	-44,634	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	8.514%	-19.302%	4,746,513	-1,135,288	2024-09-30
BlackRock Inc	7.800%	1.456%	4,348,461	62,385	2024-06-30
T. Rowe Price Investment Management,Inc.	7.206%	0.006%	4,017,100	255	2024-09-30
Vanguard Group Inc	7.145%	-1.397%	3,983,219	-56,431	2024-09-30
Wasatch Advisors LP	4.494%	-2.697%	2,505,439	-69,442	2024-09-30
Wasatch Advisors Inc.	3.151%	13.064%	1,774,746	205,065	2023-12-31
State Street Corporation	2.553%	3.174%	1,418,619	43,646	2024-03-31
Capital Research & Mgmt Co - Division 3	2.529%	101.757%	1,410,073	711,175	2024-09-30
State Street Corp	2.285%	-10.168%	1,273,646	-144,167	2024-09-30
Echo Street Capital Management LLC	1.920%	16.715%	1,081,462	154,880	2023-09-30
Geode Capital Management, LLC	1.881%	3.615%	1,048,806	36,590	2024-09-30
Amvescap Plc.	1.815%	35.496%	1,011,894	265,087	2024-09-30
Pictet Asset Manangement SA	1.706%	9.525%	951,000	82,708	2024-09-30
JPMorgan Chase & Co	1.537%	81.889%	856,536	385,625	2024-09-30
Liontrust Investment Partners LLP	1.454%	0.000%	810,314	0	2024-09-30
Riverbridge Partners LLC	1.386%	-4.905%	772,349	-39,840	2024-09-30
Durable Capital Partners LP	1.291%	0.000%	717,243	717,243	2024-03-31
Massachusetts Financial Services Company	1.211%	-23.796%	680,342	-212,446	2023-09-30
Capital Research Global Investors	1.079%	-7.147%	601,946	-46,331	2022-09-30
Van Berkom and Associates Inc	1.057%	1.597%	589,059	9,258	2024-09-30
Franklin Resources Inc	0.983%	-1.299%	553,426	-7,284	2023-09-30
1832 Asset Management L.P	0.968%	45.712%	540,300	169,500	2022-12-31
HHG PLC	0.929%	3.509%	517,931	17,560	2024-09-30
Allspring Global Investments Holdings, LLC	0.883%	0.000%	498,467	498,467	2023-12-31
Westfield Capital Management Company, LP	0.856%	2.222%	483,015	10,498	2023-12-31
Citadel Advisors Llc	0.843%	280.556%	469,789	346,341	2024-09-30
Adams Street Partners LLC	0.840%	0.000%	468,412	0	2024-09-30
Alyeska Investment Group, L.P.	0.834%	0.000%	464,938	464,938	2024-09-30
Dimensional Fund Advisors, Inc.	0.800%	32.672%	445,707	109,761	2024-09-30
NORGES BANK	0.794%	17.163%	443,028	64,897	2022-12-31
Alkeon Capital Management, LLC	0.745%	-12.323%	415,656	-58,422	2022-12-31
Bank of New York Mellon Corp	0.707%	-16.634%	394,062	-78,624	2024-09-30
Ameriprise Financial Inc	0.701%	38.222%	390,654	108,026	2022-09-30
GW&K Investment Management, LLC	0.680%	5.971%	378,817	21,346	2024-09-30
Northern Trust Corp	0.676%	-10.587%	376,963	-44,634	2024-09-30
Morgan Stanley - Brokerage Accounts	0.673%	-41.206%	375,262	-263,006	2024-06-30
ClearBridge Advisors, LLC	0.671%	-2.447%	372,604	-9,348	2024-03-31
Renaissance Technologies Corp	0.653%	-11.019%	366,600	-45,400	2023-06-30
Bank of America Corp	0.643%	9.026%	357,335	29,583	2024-06-30
TimesSquare Capital Management, LLC	0.636%	-10.361%	354,050	-40,925	2022-09-30
Granahan Investment Management Inc..	0.626%	53.339%	353,298	122,894	2023-12-31
American Century Companies Inc	0.626%	1.335%	351,666	4,633	2023-09-30
ING Investment Management LLC	0.629%	2.163%	350,228	7,414	2022-06-30
TD Asset Management Inc	0.629%	26.429%	350,168	73,200	2022-06-30
Millennium Management LLC	0.596%	435.151%	331,253	269,354	2024-06-30

Mutual Fund Ownership

US Small-Cap Growth II Equity Comp is the biggest individual fund holder of Paylocity Holdng (PCTY), owning a total of 3.4 million shares. Combined, the top 47 mutual fund holders of PCTY own 59.26% of the company with a total of 33.1 million shares.

In the latest ownership report on November 30th 2024, the top 47 fund holders increased their combined ownership of PCTY by 11 thousand shares. 4 funds bought 22,635 total additional shares and increased their ownership by an average of 1.17%. However 1 funds sold 33,595 total shares and decreased their ownership by an average of 2.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Paylocity Holdng decreased by a net total of -10,960 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.497%	0.000%	1,391,947	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.329%	-2.522%	1,298,545	-33,595	2024-11-30
Vanguard Small Cap Index	1.886%	0.588%	1,051,329	6,150	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.164%	0.374%	648,791	2,414	2024-11-30
Vanguard Small Cap Growth Index Inv	1.037%	0.617%	578,044	3,547	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.630%	3.087%	351,419	10,524	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Small-Cap Growth II Equity Comp	6.035%	-10.120%	3,364,029	-378,757	2024-09-30
T. Rowe Price New Horizons	5.580%	-7.538%	3,110,437	-253,592	2024-10-31
T. Rowe Price US Mid-Cap Growth Equity	3.189%	-0.280%	1,777,946	-5,000	2024-09-30
T. Rowe Price Mid-Cap Growth	3.186%	-0.101%	1,776,146	-1,800	2024-10-31
iShares Core S&P Mid-Cap ETF	2.497%	0.000%	1,391,947	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.329%	-2.522%	1,298,545	-33,595	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.301%	1.913%	1,292,480	24,258	2023-03-31
Vanguard Small Cap Index	1.886%	0.588%	1,051,329	6,150	2024-11-30
T. Rowe Price Lrg Cp Gr I	1.597%	7.506%	900,912	62,900	2024-03-31
T. Rowe Price US Large-Cap Growth Equity	1.597%	7.506%	900,912	62,900	2024-03-31
American Funds Growth Fund of Amer A	1.614%	72.217%	899,483	377,188	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.614%	72.217%	899,483	377,188	2024-09-30
T. Rowe Price New Horizons Tr-Z	1.459%	1.528%	813,490	12,245	2024-09-30
Wasatch Core Growth	1.316%	-2.932%	733,774	-22,165	2024-09-30
Pictet - Robotics I dy EUR	1.169%	10.090%	651,825	59,743	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.164%	0.374%	648,791	2,414	2024-11-30
Vanguard Small Cap Growth Index Inv	1.037%	0.617%	578,044	3,547	2024-11-30
Vanguard Extended Market Index Investor	1.029%	0.402%	575,293	2,305	2023-08-31
Van Berkom Sm-Cap Eq	1.018%	0.000%	567,291	567,291	2024-06-30
Allspring (Lux) WW Glb L/SEq IPUSD Acc	0.922%	5.002%	518,176	24,682	2023-10-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.849%	3.929%	473,481	17,900	2024-09-30
Invesco OFI Large Cap Core	0.826%	51.576%	466,356	158,685	2024-03-31
MFS Mid Cap Growth Equity	0.757%	-28.200%	425,070	-166,953	2023-09-30
Capital Group Fundamental Invtrs Comp	0.742%	-0.085%	418,646	-354	2024-03-31
American Funds Fundamental Invs A	0.742%	-0.085%	418,646	-354	2024-03-31
Wasatch Small Cap Growth Investor	0.723%	-3.850%	402,919	-16,134	2024-09-30
Invesco Discovery A	0.676%	0.000%	376,997	0	2023-01-31
Invesco OFI Small Cap Growth	0.676%	0.000%	376,997	0	2022-12-31
Invesco S&P MidCap Quality ETF	0.652%	0.320%	363,389	1,159	2024-11-29
MFS Mid Cap Growth A	0.639%	-15.533%	359,042	-66,028	2023-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.630%	3.087%	351,419	10,524	2024-11-30
T. Rowe Price Global Technology	0.600%	-14.657%	334,800	-57,500	2022-12-31
Invesco Main Street A	0.599%	101.990%	333,732	168,510	2024-10-31
Franklin Innovation Composite	0.579%	0.000%	325,000	0	2023-09-30
Franklin DynaTech A	0.582%	0.000%	325,000	0	2023-06-30
Franklin DynaTech Fund A	0.581%	0.000%	325,000	0	2023-07-31
VA CollegeAmerica Amcap 529A	0.574%	609.838%	319,775	274,726	2024-09-30
Capital Group AMCAP Composite	0.576%	609.838%	319,775	274,726	2024-09-30
JNL/T. Rowe Price Mid-Cap Growth A	0.574%	-4.783%	318,977	-16,023	2024-06-30
Swedbank Robur Technology A	0.538%	0.000%	300,000	0	2023-06-30
Invesco Discovery Mid Cap Growth Y	0.533%	0.000%	297,555	0	2023-04-30
Invesco Mid Cap Growth	0.533%	-54.044%	297,555	-349,916	2023-03-31
T. Rowe Price Instl Mid-Cap Equity Gr	0.534%	-7.672%	296,466	-24,634	2024-06-30
Dynamic Power American Growth	0.530%	-12.751%	295,600	-43,200	2023-01-31
iShares S&P Mid-Cap 400 Growth ETF	0.509%	-0.177%	285,874	-507	2023-12-29
American Century US Foc Dyn Growth	0.487%	0.000%	271,781	0	2022-12-31
American Century Focused Dynamic Gr I	0.487%	0.000%	271,781	0	2023-03-31