Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership1,949 shares
Latest Disclosed Value $ 210,570
Commerce Bank reports 31.52% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,949 shares of Paylocity Holding Corporation (DE:0P7) valued at $181,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,846 shares of Paylocity Holding Corporation. This represents a change in shares of -31.52% during the quarter. The current value of the position is $189,053 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 1,949 -897 -31.52 211 -51.61 0.0010
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 2,846 -16,752 -85.48 434 -86.09 0.0024
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 19,598 -27 -0.14 3,121 -12.21 0.0174
2025-08-07 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 19,625 4,669 31.22 3,556 26.92 0.0210
2025-05-08 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 14,956 -673 -4.31 2,802 -10.14 0.0179
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 15,629 13,441 614.31 3,118 765.83 0.0192
2024-11-08 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 2,188 -140 -6.01 361 17.65 0.0022
2024-08-12 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 2,328 41 1.79 307 -22.14 0.0020
2024-05-03 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,287 111 5.10 393 9.78 0.0026
2024-02-09 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 2,176 -102 -4.48 359 -13.32 0.0026
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 2,278 0 0.00 414 -1.67 0.0033
2023-08-08 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 2,278 29 1.29 420 -6.04 0.0031
2023-05-04 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 2,249 126 5.93 447 8.50 0.0035
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 2,123 -1,754 -45.24 412 -55.98 0.0034
2022-11-04 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 3,877 -757 -16.34 936 15.84 0.0081
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 4,634 1,299 38.95 808 17.78 0.0066
2022-05-09 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 3,335 84 2.58 686 -10.68 0.0047
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 3,251 -655 -16.77 768 -29.93 0.0050
2021-11-09 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 3,906 -122 -3.03 1,096 42.71 0.0077
2021-08-09 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 4,028 -22 -0.54 768 5.49 0.0055
2021-05-05 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 4,050 271 7.17 728 -6.43 0.0055
2021-02-09 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 3,779 -393 -9.42 778 15.60 0.0063
2020-11-06 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 4,172 -586 -12.32 673 -3.03 0.0061
2020-08-07 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 4,758 -370 -7.22 694 53.20 0.0068
2020-05-08 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 5,128 -1,774 -25.70 453 -45.62 0.0055
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 6,902 -1,610 -18.91 833 0.24 0.0079
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 8,512 0 0.00 831 4.01 0.0085
2019-08-07 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 8,512 -25 -0.29 799 4.86 0.0090
2019-05-08 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 8,537 1,405 19.70 762 77.62 0.0090
2019-02-11 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 7,132 1,176 19.74 429 -10.25 0.0055
2018-11-02 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 5,956 5,956 478 0.0057
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.