Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionComerica Bank
Latest Disclosed Ownership46,064 shares
Latest Disclosed Value $ 7,024,857
Comerica Bank reports 36.27% increase in ownership of 0P7 / Paylocity Holding Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 46,064 shares of Paylocity Holding Corporation (DE:0P7) valued at $5,942,256 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 33,803 shares of Paylocity Holding Corporation. This represents a change in shares of 36.27% during the quarter. The current value of the position is $4,468,208 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)
2026-01-29 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 46,064 12,261 36.27 7,025 30.48 0.0280
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 33,803 -1,077 -3.09 5,384 -14.81 0.0203
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 34,880 2,308 7.09 6,320 3.57 0.0245
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 32,572 11,900 57.57 6,102 47.97 0.0256
2025-02-14 2024-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 20,672 249 1.22 4,124 22.38 0.0166
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 20,672 249 4,124 0.0138
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 20,423 -65,267 -76.17 3,369 -70.18 0.0133
2024-08-15 2024-06-30 13F PAYLOCITY HLDG COMMON 70438V106 85,690 16,008 22.97 11,298 -5.65 0.0470
2024-05-16 2024-03-31 13F PAYLOCITY HLDG COMMON 70438V106 69,682 -38,241 -35.43 11,975 -32.69 0.0516
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COMMON 70438V106 107,923 6,074 5.96 17,791 -3.87 0.0819
2023-11-21 2023-09-30 13F PAYLOCITY HLDG COMMON 70438V106 101,849 101,849 18,506 0.0964
2023-08-22 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 0 -58,895 -100.00 0 -100.00
2023-01-26 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 58,895 -1,513 -2.50 12 -99.92 0.0909
2022-10-28 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 60,408 -7,693 -11.30 13,048 4.44 0.1100
2022-08-02 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 68,101 7,038 11.53 12,493 2.33 0.1026
2022-04-27 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 61,063 6,509 11.93 12,208 20.51 0.0886
2022-02-18 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 54,554 -62,749 -53.49 10,130 -70.65 0.0746
2021-11-22 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 117,303 2,652 2.31 34,520 21.88 0.2079
2021-08-26 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 114,651 42,518 58.94 28,324 100.96 0.1691
2021-04-28 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 72,133 1,832 2.61 14,094 -0.54 0.0840
2021-01-28 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 70,301 3,100 4.61 14,171 10.51 0.0899
2020-10-30 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 67,201 13,769 25.77 12,823 76.14 0.0931
2020-07-31 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 53,432 21,946 69.70 7,280 161.49 0.0561
2020-05-01 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 31,486 4,740 17.72 2,784 -26.95 0.0255
2020-02-07 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 26,746 145 0.55 3,811 42.84 0.0289
2019-10-31 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 26,601 11,824 80.02 2,668 73.02 0.0211
2019-08-02 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 14,777 236 1.62 1,542 22.87 0.0123
2019-05-02 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 14,541 -3 -0.02 1,255 28.59 0.0102
2019-02-06 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 14,544 14,544 976 0.0083
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.