Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership77,130 shares
Latest Disclosed Value $ 8,333,104
Blair William & Co/il reports 22.02% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 77,130 shares of Paylocity Holding Corporation (DE:0P7) valued at $7,173,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,913 shares of Paylocity Holding Corporation. This represents a change in shares of -22.02% during the quarter. The current value of the position is $7,481,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 77,130 -21,783 -22.02 8,333 -44.76 0.0239
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 98,913 -1,466 -1.46 15,084 -5.65 0.0405
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 100,379 -1,587 -1.56 15,987 -13.47 0.0426
2025-07-24 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 101,966 -4,282 -4.03 18,475 -7.18 0.0513
2025-05-09 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 106,248 -3,186 -2.91 19,904 -8.81 0.0600
2025-02-12 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 109,434 -6,815 -5.86 21,829 13.82 0.0635
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 116,249 -10,175 -8.05 19,178 15.05 0.0563
2024-08-12 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 126,424 -5,491 -4.16 16,669 -26.47 0.0514
2024-05-09 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 131,915 -2,646 -1.97 22,671 2.20 0.0712
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 134,561 -6,679 -4.73 22,182 -13.56 0.0756
2023-11-09 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 141,240 -3,050 -2.11 25,663 -3.61 0.0984
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 144,290 -1,259 -0.87 26,626 -7.97 0.0975
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 145,549 -5,358 -3.55 28,932 -1.31 0.1156
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 150,907 -4,798 -3.08 29,315 -22.07 0.1275
2022-11-09 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 155,705 -3,046 -1.92 37,615 35.85 0.1728
2022-08-10 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 158,751 -16,848 -9.59 27,689 -23.37 0.1228
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 175,599 -2,067 -1.16 36,133 -13.88 0.1267
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 177,666 -2,092 -1.16 41,958 -16.76 0.1316
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 179,758 -849 -0.47 50,404 46.27 0.1716
2021-08-12 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 180,607 12,700 7.56 34,460 14.12 0.1194
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 167,907 -11,655 -6.49 30,195 -18.33 0.1139
2021-02-09 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 179,562 -3,521 -1.92 36,974 25.11 0.1356
2020-11-06 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 183,083 -8,455 -4.41 29,553 5.76 0.1253
2020-08-12 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 191,538 -393,350 -67.25 27,943 -45.91 0.1332
2020-05-11 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 584,888 -26,405 -4.32 51,657 -30.06 0.3229
2020-02-13 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 611,293 32,152 5.55 73,856 30.69 0.3796
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 579,141 13,169 2.33 56,513 6.43 0.3256
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 565,972 179 0.03 53,099 5.22 0.3036
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 565,793 28,728 5.35 50,463 56.05 0.3076
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 537,065 10,216 1.94 32,337 -23.58 0.2362
2018-11-13 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 526,849 65,691 14.24 42,317 55.90 0.2593
2018-08-13 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 461,158 8,771 1.94 27,144 17.12 0.1846
2018-05-15 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 452,387 -54,447 -10.74 23,176 -3.04 0.1639
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 506,834 -20,076 -3.81 23,902 -7.08 0.1622
2017-11-13 2017-09-30 13F PAYLOCITY HOLDING COM 70438V106 526,910 -18,529 -3.40 25,724 4.39 0.1929
2017-08-04 2017-06-30 13F PAYLOCITY HOLDING COM 70438V106 545,439 224,771 70.09 24,643 110.25 0.1850
2017-05-10 2017-03-31 13F PAYLOCITY HOLDING COM 70438V106 320,668 60,420 23.22 11,721 50.08 0.0945
2017-02-14 2016-12-31 13F PAYLOCITY HOLDING COM 70438V106 260,248 10,274 4.11 7,810 -29.73 0.0699
2016-11-14 2016-09-30 13F PAYLOCITY HOLDING COM 70438V106 249,974 -29,400 -10.52 11,114 -7.91 0.0982
2016-08-08 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 279,374 -45,885 -14.11 12,069 13.33 0.1125
2016-05-16 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 325,259 80,554 32.92 10,649 7.33 0.1003
2016-02-16 2015-12-31 13F PAYLOCITY HOLDING COM 70438V106 244,705 32,279 15.20 9,922 55.76 0.0932
2015-11-12 2015-09-30 13F PAYLOCITY HOLDING COM 70438V106 212,426 22,166 11.65 6,370 -6.60 0.0551
2015-08-03 2015-06-30 13F PAYLOCITY HOLDING COM 70438V106 190,260 3,907 2.10 6,820 27.79 0.0102
2015-05-11 2015-03-31 13F PAYLOCITY HOLDING COM 70438V106 186,353 186,353 0.00 5,337 0.0082
2015-02-05 2014-12-31 13F PAYLOCITY HOLDING COM 70438V106 0 -76,768 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PAYLOCITY HOLDING COM 70438V106 76,768 8,550 12.53 1,508 2.24 0.0026
2014-08-01 2014-06-30 13F PAYLOCITY HOLDING COM 70438V106 68,218 9,103 15.40 1,475 3.80 0.0024
2014-05-06 2014-03-31 13F PAYLOCITY HOLDING COM 70438V106 59,115 59,115 1,421 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.