Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership452,153 shares
Latest Disclosed Value $ 48,856,973
Janus Henderson Group Plc reports 96.97% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 452,153 shares of Paylocity Holding Corporation (DE:0P7) valued at $42,050,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,560 shares of Paylocity Holding Corporation. This represents a change in shares of 96.97% during the quarter. The current value of the position is $43,858,841 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)
2026-05-18 2026-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 452,153 222,593 96.97 48,857 39.55 0.0082
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 452,153 222,593 48,857 0.0091
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 229,560 -8,892 -3.73 35,010 -7.81 0.0157
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 238,452 -5,328 -2.19 37,977 -14.02 0.0173
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 243,780 -27,245 -10.05 44,170 -12.53 0.0216
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 271,025 -243,446 -47.32 50,500 -50.79 0.0277
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 514,471 -3,460 -0.67 102,622 20.10 0.0522
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 517,931 17,560 3.51 85,444 29.51 0.0437
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 500,371 1,971 0.40 65,974 -22.98 0.0353
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 498,400 -3,324 -0.66 85,655 3.56 0.0467
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 501,724 72,647 16.93 82,709 6.09 0.0493
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 429,077 -36,171 -7.77 77,963 -9.19 0.0511
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 465,248 43,356 10.28 85,852 2.37 0.0534
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 421,892 -24,357 -5.46 83,864 -3.26 0.0553
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 446,249 -58,356 -11.56 86,688 -28.89 0.0619
2023-01-13 2022-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 504,605 -10,488 -2.04 121,901 35.68 0.0913
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 504,605 -10,488 121,901 0.0913
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 515,093 25,424 5.19 89,842 -10.83 0.0619
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 489,669 77,315 18.75 100,758 3.47 0.0487
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 412,354 -44,249 -9.69 97,382 -23.94 0.0406
2021-11-16 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 456,603 -1,501 -0.33 128,031 46.48 0.0560
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 458,104 -12,092 -2.57 87,406 3.37 0.0374
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 470,196 -39,709 -7.79 84,555 -19.47 0.0386
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 509,905 -57,697 -10.17 104,995 14.60 0.0488
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 567,602 -14,604 -2.51 91,622 7.87 0.0478
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 582,206 -46,328 -7.37 84,938 53.01 0.0477
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 628,534 77,099 13.98 55,512 -16.68 0.0382
2020-02-18 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 551,435 723 0.13 66,624 23.98 0.0341
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 550,712 98,423 21.76 53,738 26.64 0.0291
2019-07-31 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 452,289 457 0.10 42,434 5.30 0.0231
2019-04-30 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 451,832 -17,664 -3.76 40,299 42.56 0.0223
2019-02-06 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 469,496 -94,553 -16.76 28,268 -37.60 0.0180
2018-11-09 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 564,049 14,595 2.66 45,304 40.08 0.0242
2018-08-10 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 549,454 -94,931 -14.73 32,341 -2.03 0.0184
2018-05-14 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 644,385 -3,772 -0.58 33,012 8.00 0.0195
2018-03-12 2017-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 648,157 1,642 0.25 30,567 -3.16 0.0188
2018-02-09 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 648,157 1,642 30,567
2017-11-14 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 646,515 1,362 0.21 31,563 8.29 0.0202
2017-08-17 2017-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 645,153 645,153 29,148 0.0199
2017-08-14 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 645,153 645,153 29,148
2016-02-03 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -100,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 100,000 100,000 2,999 0.0264
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.