Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership367,788 shares
Latest Disclosed Value $ 39,735,817
Deutsche Bank Ag\ reports 387.96% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 367,788 shares of Paylocity Holding Corporation (DE:0P7) valued at $34,204,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,373 shares of Paylocity Holding Corporation. This represents a change in shares of 387.96% during the quarter. The current value of the position is $35,675,436 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)
2026-05-06 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 367,788 292,415 387.96 39,736 245.70 0.0026
2026-02-11 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 75,373 -48,003 -38.91 11,494 -41.51 0.0037
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 123,376 -40,594 -24.76 19,650 -33.86 0.0066
2025-08-12 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 163,970 -8,024 -4.67 29,710 -7.80 0.0109
2025-05-09 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 171,994 6,670 4.03 32,221 -2.29 0.0128
2025-06-30 2024-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 165,324 -15,721 -8.68 32,977 10.42 0.0129
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 165,324 -15,721 32,977 0.0129
2025-06-26 2024-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 181,045 -52,727 -22.55 29,867 -3.10 0.0122
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 181,045 -52,727 29,867 0.0122
2025-06-12 2024-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 233,772 4,413 1.92 30,823 -21.81 0.0139
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 233,772 4,413 30,823 0.0139
2025-06-02 2024-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 229,359 -399 -0.17 39,418 4.07 0.0183
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 229,359 -399 39,418 0.0183
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 229,758 106,960 87.10 37,876 69.75 0.0193
2023-11-24 2023-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 122,798 -5,254 -4.10 22,312 -5.57 0.0144
2023-11-09 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 122,798 -5,254 22,312 0.0029
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 128,052 17,886 16.24 23,629 7.90 0.0126
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 110,166 12,790 13.13 21,899 15.76 0.0122
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 97,376 40,134 70.11 18,916 36.79 0.0109
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 57,242 -1,460 -2.49 13,828 35.05 0.0083
2022-08-11 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 58,702 55,953 2,035.39 10,239 1,709.01 0.0057
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 2,749 25 0.92 566 -11.98 0.0003
2022-02-16 2021-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 2,724 -5,389 -66.42 643 -71.74 0.0003
2022-02-11 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 2,724 -5,389 643 0.0000
2021-11-04 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 8,113 4,716 138.83 2,275 251.08 0.0011
2021-08-11 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 3,397 76 2.29 648 8.72 0.0003
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 3,321 -21,401 -86.57 596 -88.29 0.0003
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 24,722 21,222 606.34 5,091 799.47 0.0031
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 3,500 -26,252 -88.24 566 -86.96 0.0004
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 29,752 -57,504 -65.90 4,341 -43.67 0.0033
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 87,256 85,366 4,516.72 7,706 3,294.71 0.0069
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 1,890 -33,937 -94.72 227 -93.51 0.0001
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 35,827 -167,420 -82.37 3,495 -81.67 0.0024
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 203,247 102,447 101.63 19,068 112.17 0.0112
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 100,800 -95,152 -48.56 8,987 -23.82 0.0054
2019-04-01 2018-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 195,952 -49,558 -20.19 11,797 -40.18 0.0084
2019-02-14 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 195,952 -42,485 11,797
2021-12-21 2018-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 245,510 62,480 34.14 19,720 83.05 0.0100
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 238,437 55,407 19,149 0.0132
2020-04-21 2018-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 183,030 72,146 65.06 10,773 89.70 0.0054
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 172,569 61,685 10,155 6,744.9257
2019-10-23 2018-03-31 13F/A-2 PAYLOCITY HLDG COM 70438V106 110,884 -87,722 -44.17 5,679 -39.36 0.0027
2019-10-18 2018-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 110,884 0 5,679 0.0027
2018-05-15 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 110,884 -87,722 5,679
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 198,606 -56,190 -22.05 9,365 -24.71 0.0060
2017-11-14 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 254,796 175,798 222.53 12,438 248.60 0.0085
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 78,998 72,765 1,167.42 3,568 1,392.89 0.0025
2017-05-15 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 6,233 -214,600 -97.18 239 -96.39 0.0002
2017-02-14 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 220,833 187,960 571.78 6,626 353.84 0.0053
2016-11-14 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 32,873 12,757 63.42 1,460 68.20 0.0010
2016-08-15 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 20,116 -9,559 -32.21 868 -10.52 0.0006
2016-05-16 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 29,675 24,671 493.03 970 380.20 0.0007
2016-02-16 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 5,004 -69,916 -93.32 202 -91.00 0.0001
2015-11-17 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 74,920 71,190 1,908.58 2,245 1,587.97 0.0017
2015-08-12 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 3,730 -6,781 -64.51 133 -55.52 0.0001
2015-05-15 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 10,511 -337,235 -96.98 299 -96.71 0.0002
2015-02-13 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 347,746 347,463 122,778.45 9,078 226,850.00 0.0056
2014-11-14 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 283 -5,305 -94.94 4 -96.67 0.0000
2014-08-15 2014-06-30 13F PAYLOCITY HLDG COM 70438V106 5,588 5,588 120 0.0001
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.