Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership41,802 shares
Latest Disclosed Value $ 4,516,288
Franklin Resources Inc reports 45.77% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 41,802 shares of Paylocity Holding Corporation (DE:0P7) valued at $3,887,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,676 shares of Paylocity Holding Corporation. This represents a change in shares of 45.77% during the quarter. The current value of the position is $4,054,794 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 41,802 13,126 45.77 4,516 3.27 0.0002
2026-02-11 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 28,676 4,600 19.11 4,373 14.06 0.0011
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 24,076 5,625 30.49 3,835 14.69 0.0010
2025-08-12 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 18,451 -909 -4.70 3,343 -7.80 0.0009
2025-05-13 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 19,360 17,650 1,032.16 3,627 963.34 0.0010
2025-02-12 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 1,710 175 11.40 341 32.17 0.0001
2024-11-27 2024-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,535 -188 -10.91 258 13.66 0.0001
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 1,535 -188 258 0.0000
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 1,723 -677 -28.21 227 -44.90 0.0001
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 2,400 -118 -4.69 412 -0.72 0.0001
2024-02-09 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 2,518 -550,908 -99.55 415 -99.59 0.0002
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 553,426 -7,284 -1.30 100,557 -2.81 0.0511
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 560,710 61,722 12.37 103,468 4.31 0.0492
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 498,988 -36 -0.01 99,189 2.32 0.0498
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 499,024 150,601 43.22 96,940 15.17 0.0504
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 348,423 77,657 28.68 84,172 78.23 0.0459
2022-08-11 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 270,766 -1,502 -0.55 47,226 -15.70 0.0234
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 272,268 -256,893 -48.55 56,024 -55.17 0.0224
2022-02-11 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 529,161 84,175 18.92 124,967 0.15 0.0451
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 444,986 -256,731 -36.59 124,774 -6.81 0.0470
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 701,717 -377,701 -34.99 133,888 -31.03 0.0512
2021-05-13 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 1,079,418 34,695 3.32 194,111 -9.77 0.0790
2021-02-10 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 1,044,723 2,927 0.28 215,118 27.92 0.0910
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 1,041,796 68,837 7.08 168,167 26.86 0.0814
2020-08-13 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 972,959 -58,131 -5.64 132,566 45.57 0.0683
2020-05-13 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 1,031,090 172,273 20.06 91,066 -12.24 0.0608
2020-03-11 2019-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 858,817 238,630 38.48 103,762 71.46 0.0545
2020-02-12 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 858,817 238,630 103,762 13,106.5612
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 620,187 31,468 5.35 60,518 9.57 0.0329
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 588,719 134,251 29.54 55,233 36.26 0.0294
2019-05-15 2019-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 454,468 77,623 20.60 40,534 78.64 0.0217
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 454,468 77,623 40,534
2019-02-12 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 376,845 -36,832 -8.90 22,690 -31.71 0.0137
2018-11-13 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 413,677 -282,828 -40.61 33,226 -18.95 0.0165
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 696,505 -183,294 -20.83 40,996 -9.04 0.0210
2018-05-10 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 879,799 -37,770 -4.12 45,072 4.16 0.0228
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 917,569 -136,353 -12.94 43,273 -15.90 0.0208
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 1,053,922 -447,873 -29.82 51,453 -24.17 0.0252
2017-08-10 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 1,501,795 -235,096 -13.54 67,851 1.12 0.0338
2017-05-12 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 1,736,891 -425,612 -19.68 67,097 3.39 0.0341
2017-02-14 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 2,162,503 84,081 4.05 64,896 -29.77 0.0336
2016-11-14 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 2,078,422 -357,888 -14.69 92,407 -12.20 0.0483
2016-08-11 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 2,436,310 -206,755 -7.82 105,249 21.63 0.0566
2016-05-10 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 2,643,065 756,779 40.12 86,534 13.13 0.0459
2016-04-27 2015-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,886,286 -69,579 -3.56 76,489 30.40 0.0387
2016-02-12 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 1,886,286 76,489
2015-11-10 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 1,955,865 1,067,677 120.21 58,657 84.21 0.0290
2015-08-12 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 888,188 182,687 25.89 31,842 57.59 0.0145
2015-05-14 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 705,501 134,318 23.52 20,205 35.49 0.0092
2015-02-10 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 571,183 99,172 21.01 14,913 60.79 0.0068
2014-11-12 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 472,011 206,086 77.50 9,275 61.25 0.0042
2014-08-12 2014-06-30 13F PAYLOCITY HLDG COM 70438V106 265,925 265,925 5,752 0.0025
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.