Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership49,867 shares
Latest Disclosed Value $ 5,387,630
Citigroup Inc reports 69.64% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 49,867 shares of Paylocity Holding Corporation (DE:0P7) valued at $4,637,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,395 shares of Paylocity Holding Corporation. This represents a change in shares of 69.64% during the quarter. The current value of the position is $4,837,099 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)
2026-05-11 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 49,867 20,472 69.64 5,388 20.19 0.0023
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 29,395 8,367 39.79 4,483 33.83 0.0020
2025-11-10 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 21,028 -10,401 -33.09 3,349 -41.18 0.0015
2025-08-11 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 31,429 10,610 50.96 5,695 46.00 0.0028
2025-05-12 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 20,819 -19 -0.09 3,900 -6.16 0.0020
2025-02-12 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 20,838 475 2.33 4,157 23.73 0.0025
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 20,363 -30,656 -60.09 3,359 -50.06 0.0019
2024-08-12 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 51,019 20,376 66.49 6,727 27.73 0.0043
2024-05-10 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 30,643 -1,978 -6.06 5,266 -2.06 0.0035
2024-02-09 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 32,621 3,957 13.80 5,378 3.25 0.0038
2023-12-06 2023-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 28,664 -10,378 -26.58 5,208 -27.71 0.0039
2023-11-09 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 28,664 -10,378 5,208 0.0016
2023-08-10 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 39,042 13,874 55.13 7,204 44.02 0.0047
2023-05-11 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 25,168 959 3.96 5,003 6.38 0.0035
2023-02-09 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 24,209 610 2.58 4,703 -17.51 0.0037
2022-11-10 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 23,599 6,862 41.00 5,700 95.21 0.0041
2022-08-10 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 16,737 -19,866 -54.27 2,920 -61.23 0.0022
2022-05-12 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 36,603 -15,336 -29.53 7,531 -38.60 0.0046
2022-02-10 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 51,939 10,540 25.46 12,266 5.67 0.0066
2021-11-10 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 41,399 -20,709 -33.34 11,608 -2.04 0.0069
2021-08-10 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 62,108 -4,509 -6.77 11,850 -1.09 0.0071
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 66,617 -3,422 -4.89 11,980 -16.94 0.0077
2021-02-11 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 70,039 3,039 4.54 14,423 33.35 0.0085
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 67,000 11,469 20.65 10,816 33.50 0.0071
2020-08-12 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 55,531 -24,861 -30.92 8,102 14.11 0.0063
2020-05-12 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 80,392 2,115 2.70 7,100 -24.92 0.0064
2020-02-12 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 78,277 -34,000 -30.28 9,457 -13.67 0.0068
2019-11-08 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 112,277 19,039 20.42 10,955 25.23 0.0087
2019-08-12 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 93,238 81,840 718.02 8,748 760.18 0.0071
2019-05-13 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 11,398 -3,267 -22.28 1,017 15.18 0.0010
2019-02-12 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 14,665 2,996 25.67 883 -5.86 0.0009
2018-11-13 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 11,669 273 2.40 938 39.79 0.0008
2018-08-10 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 11,396 -40 -0.35 671 14.51 0.0006
2018-05-11 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 11,436 -91 -0.79 586 7.72 0.0005
2018-02-12 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 11,527 147 1.29 544 -2.16 0.0004
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 11,380 14 0.12 556 8.17 0.0005
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 11,366 413 3.77 514 21.51 0.0005
2017-05-12 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 10,953 10,911 25,978.57 423 42,200.00 0.0004
2017-02-10 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 42 -6,500 -99.36 1 -99.66 0.0000
2016-11-10 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 6,542 6,200 1,812.87 291 1,840.00 0.0003
2016-08-12 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 342 -10,628 -96.88 15 -95.82 0.0000
2016-05-13 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 10,970 6,261 132.96 359 87.96 0.0004
2016-02-12 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 4,709 4,525 2,459.24 191 3,720.00 0.0002
2015-11-13 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 184 -17 -8.46 5 -28.57 0.0000
2015-08-13 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 201 -517 -72.01 7 -66.67 0.0000
2015-05-14 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 718 -1,217 -62.89 21 -58.00 0.0000
2015-02-17 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 1,935 1,383 250.54 50 354.55 0.0000
2014-11-14 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 552 221 66.77 11 57.14 0.0000
2014-08-14 2014-06-30 13F PAYLOCITY HLDG COM 70438V106 331 331 7 0.0000
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.