Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership174,389 shares
Latest Disclosed Value $ 18,840,987
First Trust Advisors Lp reports 16.33% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 174,389 shares of Paylocity Holding Corporation (DE:0P7) valued at $16,218,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,912 shares of Paylocity Holding Corporation. This represents a change in shares of 16.33% during the quarter. The current value of the position is $16,915,733 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)
2026-05-13 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 174,389 24,477 16.33 18,841 -17.59 0.0134
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 149,912 8,298 5.86 22,862 1.36 0.0166
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 141,614 -98,255 -40.96 22,555 -48.11 0.0168
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 239,869 -21,890 -8.36 43,462 -11.37 0.0350
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 261,759 117,192 81.06 49,038 70.06 0.0434
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 144,567 15,407 11.93 28,837 35.34 0.0254
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 129,160 -28,258 -17.95 21,308 2.66 0.0203
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 157,418 25,291 19.14 20,756 -8.60 0.0212
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 132,127 -2,654 -1.97 22,707 2.20 0.0230
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 134,781 36,021 36.47 22,219 23.82 0.0242
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 98,760 -16,189 -14.08 17,945 -15.40 0.0213
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 114,949 14,641 14.60 21,212 6.38 0.0241
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 100,308 -61,178 -37.88 19,939 -36.49 0.0230
2023-02-09 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 161,486 54,190 50.51 31,397 21.13 0.0373
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 107,296 -23,716 -18.10 25,921 13.43 0.0336
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 131,012 -26,006 -16.56 22,851 -29.28 0.0282
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 157,018 -102,150 -39.41 32,310 -47.21 0.0330
2022-02-08 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 259,168 101,796 64.68 61,205 38.70 0.0595
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 157,372 -78,401 -33.25 44,127 -1.91 0.0475
2021-10-12 2021-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 235,773 -93,605 -28.42 44,985 -24.05 0.0487
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 235,773 -93,605 44,985 0.0464
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 329,378 277,372 533.35 59,232 453.10 0.0717
2021-02-02 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 52,006 -251 -0.48 10,709 26.96 0.0142
2020-11-05 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 52,257 12,417 31.17 8,435 45.13 0.0135
2020-07-22 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 39,840 -41,693 -51.14 5,812 -19.29 0.0101
2020-05-06 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 81,533 11,589 16.57 7,201 -14.79 0.0163
2020-02-03 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 69,944 -31,505 -31.06 8,451 -14.63 0.0144
2019-11-04 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 101,449 39,852 64.70 9,899 71.29 0.0186
2019-07-30 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 61,597 10,179 19.80 5,779 26.01 0.0109
2019-06-19 2019-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 51,418 -18,560 -26.52 4,586 8.85 0.0091
2019-05-09 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 51,418 -18,560 4,586
2019-02-07 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 69,978 6,621 10.45 4,213 -17.21 0.0100
2018-10-25 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 63,357 18,287 40.57 5,089 91.82 0.0095
2018-08-02 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 45,070 15,953 54.79 2,653 77.82 0.0055
2018-04-23 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 29,117 1,275 4.58 1,492 13.63 0.0034
2018-02-08 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 27,842 -8,416 -23.21 1,313 -25.82 0.0031
2017-10-24 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 36,258 12,432 52.18 1,770 64.50 0.0046
2017-08-02 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 23,826 23,826 1,076 0.0029
2017-05-02 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -58,257 -100.00 0 -100.00
2017-02-06 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 58,257 22,740 64.03 1,748 10.70 0.0052
2016-11-01 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 35,517 12,713 55.75 1,579 60.30 0.0047
2016-08-04 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 22,804 22,804 0.00 985 0.0031
2016-05-10 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -36,796 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 36,796 36,796 0.00 1,492 0.0039
2016-02-03 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 36,796 1,492
2015-11-05 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 0 0 0 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.