Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionFmr Llc
Latest Disclosed Ownership86,997 shares
Latest Disclosed Value $ 9,399,157
Fmr Llc reports 82.49% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 86,997 shares of Paylocity Holding Corporation (DE:0P7) valued at $8,090,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 496,911 shares of Paylocity Holding Corporation. This represents a change in shares of -82.49% during the quarter. The current value of the position is $8,438,709 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 86,997 -409,914 -82.49 9,399 -87.60 0.0001
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 496,911 -243,938 -32.93 75,779 -35.78 0.0039
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 740,849 -116,453 -13.58 117,995 -24.04 0.0061
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 857,302 168,228 24.41 155,334 20.33 0.0088
2025-05-12 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 689,074 38,475 5.91 129,091 -0.53 0.0082
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 650,599 377,835 138.52 129,775 188.41 0.0077
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 272,764 44,118 19.30 44,998 49.26 0.0027
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 228,646 -2,136 -0.93 30,147 -23.99 0.0019
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 230,782 -465 -0.20 39,662 4.04 0.0027
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 231,247 -3,853 -1.64 38,121 -10.76 0.0029
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 235,100 123 0.05 42,718 -1.48 0.0037
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 234,977 -10,212 -4.16 43,360 -11.03 0.0036
2023-08-11 2023-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 245,189 -28,363 -10.37 48,739 -8.28 0.0045
2023-05-11 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 245,189 -28,363 48,739 0.0045
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 273,552 30,819 12.70 53,140 -9.38 0.0053
2022-11-10 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 242,733 11,683 5.06 58,639 45.51 0.0061
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 231,050 5,008 2.22 40,300 -13.36 0.0040
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 226,042 1,113 0.49 46,513 -12.44 0.0037
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 224,929 -3,872 -1.69 53,119 -17.20 0.0039
2022-02-14 2021-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 228,801 -2,165 -0.94 64,156 45.58 0.0051
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 228,801 -2,165 64,156 0.0051
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 230,966 -16,482 -6.66 44,068 -0.97 0.0035
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 247,448 177 0.07 44,499 -12.60 0.0038
2021-02-08 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 247,271 477 0.19 50,916 27.81 0.0045
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 246,794 -197,856 -44.50 39,837 -38.59 0.0040
2020-08-24 2020-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 444,650 -97,043 -17.91 64,870 35.59 0.0071
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 444,650 -97,043 64,870 1,593.6661
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 541,693 -87,349 -13.89 47,842 -37.05 0.0066
2020-02-07 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 629,042 -3,768 -0.60 76,001 23.08 0.0084
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 632,810 -113,677 -15.23 61,750 -11.83 0.0074
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 746,487 -88,901 -10.64 70,035 -6.00 0.0082
2019-05-13 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 835,388 -10,644 -1.26 74,508 46.27 0.0089
2019-02-13 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 846,032 138,231 19.53 50,940 -10.40 0.0070
2018-11-09 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 707,801 98,001 16.07 56,850 58.39 0.0064
2018-08-10 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 609,800 -313,053 -33.92 35,893 -24.08 0.0042
2018-05-14 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 922,853 -164,549 -15.13 47,278 -7.81 0.0056
2018-02-12 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 1,087,402 -229,700 -17.44 51,282 -20.25 0.0060
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 1,317,102 -645,915 -32.90 64,301 -27.50 0.0078
2017-08-29 2017-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,963,017 97,368 5.22 88,689 23.06 0.0110
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 1,963,017 97,368 88,689
2017-05-11 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 1,865,649 111,335 6.35 72,070 36.89 0.0092
2017-02-10 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 1,754,314 608,165 53.06 52,647 3.32 0.0070
2016-11-14 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 1,146,149 -386,570 -25.22 50,957 -23.04 0.0068
2016-08-11 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 1,532,719 -321,600 -17.34 66,213 9.06 0.0090
2016-05-16 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 1,854,319 171,000 10.16 60,710 -11.06 0.0084
2016-02-12 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 1,683,319 456,000 37.15 68,259 85.45 0.0092
2015-11-10 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 1,227,319 663,700 117.76 36,808 82.17 0.0052
2015-08-25 2015-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 563,619 363,500 181.64 20,205 252.56 0.0026
2015-08-13 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 563,619 20,205
2015-05-14 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 200,119 -77,200 -27.84 5,731 -20.85 0.0007
2015-02-17 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 277,319 122,719 79.38 7,241 138.35 0.0009
2014-11-14 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 154,600 -11,000 -6.64 3,038 -15.19 0.0004
2014-08-14 2014-06-30 13F PAYLOCITY HLDG COM 70438V106 165,600 165,600 3,582 0.0005
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.