Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,290,832 shares
Latest Disclosed Value $ 139,482,356
Geode Capital Management, Llc reports 13.25% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,290,832 shares of Paylocity Holding Corporation (DE:0P7) valued at $120,047,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,139,841 shares of Paylocity Holding Corporation. This represents a change in shares of 13.25% during the quarter. The current value of the position is $125,210,704 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 HOLDING COM 70438V106 1,290,832 150,991 13.25 139,482 -19.77 0.0046
2026-02-09 2025-12-31 13F PAYLOCITY HOLDING COM 70438V106 1,139,841 -74,651 -6.15 173,851 -10.13 0.0107
2025-11-12 2025-09-30 13F PAYLOCITY HOLDING COM 70438V106 1,214,492 72,628 6.36 193,457 -6.51 0.0123
2025-08-08 2025-06-30 13F PAYLOCITY HOLDING COM 70438V106 1,141,864 -11,294 -0.98 206,916 -4.24 0.0145
2025-05-13 2025-03-31 13F PAYLOCITY HOLDING COM 70438V106 1,153,158 79,170 7.37 216,077 0.84 0.0170
2025-02-12 2024-12-31 13F PAYLOCITY HOLDING COM 70438V106 1,073,988 25,182 2.40 214,275 23.82 0.0166
2024-11-12 2024-09-30 13F PAYLOCITY HOLDING COM 70438V106 1,048,806 36,590 3.61 173,053 29.83 0.0140
2024-08-09 2024-06-30 13F PAYLOCITY HOLDING COM 70438V106 1,012,216 79,858 8.57 133,290 -16.72 0.0117
2024-05-13 2024-03-31 13F PAYLOCITY HOLDING COM 70438V106 932,358 40,125 4.50 160,045 8.95 0.0148
2024-02-13 2023-12-31 13F PAYLOCITY HOLDING COM 70438V106 892,233 34,181 3.98 146,895 -5.69 0.0154
2023-11-13 2023-09-30 13F PAYLOCITY HOLDING COM 70438V106 858,052 126,343 17.27 155,759 15.52 0.0186
2023-08-11 2023-06-30 13F PAYLOCITY HOLDING COM 70438V106 731,709 48,688 7.13 134,836 -0.56 0.0158
2023-05-15 2023-03-31 13F PAYLOCITY HOLDING COM 70438V106 683,021 345 0.05 135,600 102,626.52 0.0176
2023-02-13 2022-12-31 13F PAYLOCITY HOLDING COM 70438V106 682,676 24,663 3.75 132 -99.92 0.0186
2022-11-14 2022-09-30 13F PAYLOCITY HOLDING COM 70438V106 658,013 26,946 4.27 158,962 44.42 0.0241
2022-08-12 2022-06-30 13F PAYLOCITY HOLDING COM 70438V106 631,067 57,337 9.99 110,070 -6.76 0.0161
2022-05-13 2022-03-31 13F PAYLOCITY HOLDING COM 70438V106 573,730 31,169 5.74 118,056 -7.86 0.0147
2022-02-11 2021-12-31 13F PAYLOCITY HOLDING COM 70438V106 542,561 27,309 5.30 128,131 -11.31 0.0154
2021-11-12 2021-09-30 13F PAYLOCITY HOLDING COM 70438V106 515,252 11,931 2.37 144,476 50.44 0.0194
2021-08-13 2021-06-30 13F PAYLOCITY HOLDING COM 70438V106 503,321 4,863 0.98 96,033 7.14 0.0132
2021-05-12 2021-03-31 13F PAYLOCITY HOLDING COM 70438V106 498,458 16,205 3.36 89,637 -9.73 0.0137
2021-02-12 2020-12-31 13F PAYLOCITY HOLDING COM 70438V106 482,253 29,637 6.55 99,300 35.91 0.0167
2020-11-13 2020-09-30 13F PAYLOCITY HOLDING COM 70438V106 452,616 -14,722 -3.15 73,061 7.16 0.0143
2020-08-13 2020-06-30 13F PAYLOCITY HOLDING COM 70438V106 467,338 17,937 3.99 68,179 71.77 0.0146
2020-05-14 2020-03-31 13F PAYLOCITY HOLDING COM 70438V106 449,401 13,492 3.10 39,691 -24.64 0.0103
2020-02-20 2019-12-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 435,909 19,632 4.72 52,666 29.66 0.0110
2020-02-13 2019-12-31 13F PAYLOCITY HOLDING COM 70438V106 435,909 19,632 52,666 6,711.8199
2019-11-12 2019-09-30 13F PAYLOCITY HOLDING COM 70438V106 416,277 59,541 16.69 40,620 21.37 0.0095
2019-08-14 2019-06-30 13F PAYLOCITY HOLDING COM 70438V106 356,736 -33,585 -8.60 33,468 -3.86 0.0081
2019-05-14 2019-03-31 13F PAYLOCITY HOLDING COM 70438V106 390,321 30,584 8.50 34,812 60.73 0.0090
2019-03-06 2018-12-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 359,737 29,387 8.90 21,659 -18.37 0.0067
2019-02-13 2018-12-31 13F PAYLOCITY HOLDING COM 70438V106 359,737 29,387 21,659
2018-11-13 2018-09-30 13F PAYLOCITY HOLDING COM 70438V106 330,350 32,144 10.78 26,533 51.17 0.0075
2018-08-14 2018-06-30 13F PAYLOCITY HOLDING COM 70438V106 298,206 37,538 14.40 17,552 31.44 0.0054
2018-05-15 2018-03-31 13F PAYLOCITY HOLDING COM 70438V106 260,668 5,267 2.06 13,354 10.88 0.0044
2018-02-13 2017-12-31 13F PAYLOCITY HOLDING COM 70438V106 255,401 8,450 3.42 12,044 -0.10 0.0041
2017-11-14 2017-09-30 13F PAYLOCITY HOLDING COM 70438V106 246,951 17,690 7.72 12,056 16.39 0.0045
2017-08-14 2017-06-30 13F PAYLOCITY HOLDING COM 70438V106 229,261 17,354 8.19 10,358 26.55 0.0041
2017-06-21 2017-03-31 13F/A-1 PAYLOCITY HOLDING COM 70438V106 211,907 16,993 8.72 8,185 39.94 0.0034
2017-05-12 2017-03-31 13F PAYLOCITY HOLDING COM 70438V106 211,907 8,185
2017-02-14 2016-12-31 13F PAYLOCITY HOLDING COM 70438V106 194,914 24,353 14.28 5,849 -22.87 0.0027
2016-11-10 2016-09-30 13F PAYLOCITY HOLDING COM 70438V106 170,561 14,620 9.38 7,583 12.57 0.0038
2016-08-12 2016-06-30 13F PAYLOCITY HOLDING COM 70438V106 155,941 12,338 8.59 6,736 43.29 0.0037
2016-05-13 2016-03-31 13F PAYLOCITY HOLDING COM 70438V106 143,603 6,827 4.99 4,701 -15.22 0.0025
2016-02-12 2015-12-31 13F PAYLOCITY HOLDING COM 70438V106 136,776 27,475 25.14 5,545 69.21 0.0032
2015-11-13 2015-09-30 13F PAYLOCITY HOLDING COM 70438V106 109,301 7,501 7.37 3,277 -10.19 0.0020
2015-08-14 2015-06-30 13F PAYLOCITY HOLDING COM 70438V106 101,800 6,467 6.78 3,649 33.66 0.0021
2015-05-14 2015-03-31 13F PAYLOCITY HOLDING COM 70438V106 95,333 41,595 77.40 2,730 94.58 0.0016
2015-02-12 2014-12-31 13F PAYLOCITY HOLDING COM 70438V106 53,738 9,577 21.69 1,403 61.82 0.0008
2014-11-14 2014-09-30 13F PAYLOCITY HOLDING COM 70438V106 44,161 9,934 29.02 867 17.16 0.0006
2014-08-13 2014-06-30 13F PAYLOCITY HOLDING COM 70438V106 34,227 34,227 740 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.