Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership59,183 shares
Latest Disclosed Value $ 6,394,076
Cerity Partners LLC reports 40.61% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 59,183 shares of Paylocity Holding Corporation (DE:0P7) valued at $5,504,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,090 shares of Paylocity Holding Corporation. This represents a change in shares of 40.61% during the quarter. The current value of the position is $5,740,751 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 59,183 17,093 40.61 6,394 -0.37 0.0045
2026-02-11 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 42,090 13,981 49.74 6,419 43.39 0.0094
2025-10-22 2025-09-30 13F PAYLOCITY HLDG Stock 70438V106 28,109 8,868 46.09 4,477 28.40 0.0073
2025-08-13 2025-06-30 13F PAYLOCITY HLDG Stock 70438V106 19,241 1,749 10.00 3,486 6.41 0.0062
2025-04-30 2025-03-31 13F PAYLOCITY HLDG Stock 70438V106 17,492 1,765 11.22 3,277 22.83 0.0066
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 15,727 -1,319 -7.74 2,667 -5.16 0.0058
2024-11-12 2024-09-30 13F PAYLOCITY HLDG Stock 70438V106 17,046 3,794 28.63 2,812 60.96 0.0062
2024-08-13 2024-06-30 13F PAYLOCITY HLDG Stock 70438V106 13,252 -2,420 -15.44 1,747 -35.13 0.0046
2024-05-14 2024-03-31 13F PAYLOCITY HLDG Stock 70438V106 15,672 13,474 613.01 2,693 643.92 0.0071
2024-01-26 2023-12-31 13F PAYLOCITY HLDG Stock 70438V106 2,198 744 51.17 362 37.12 0.0012
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 1,454 -1,077 -42.55 264 -43.47 0.0013
2023-08-14 2023-06-30 13F PAYLOCITY HLDG Stock 70438V106 2,531 418 19.78 467 11.19 0.0018
2023-05-11 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 2,113 669 46.33 420 50.00 0.0010
2023-02-15 2022-12-31 13F PAYLOCITY HLDG Stock 70438V106 1,444 141 10.82 281 -10.83 0.0018
2022-11-14 2022-09-30 13F PAYLOCITY HLDG Stock 70438V106 1,303 88 7.24 314 48.11 0.0038
2022-08-10 2022-06-30 13F PAYLOCITY HLDG STOCK 70438V106 1,215 1,215 212 0.0023
2022-04-25 2022-03-31 13F PAYLOCITY HLDG Stock 70438V106 0 -1,056 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PAYLOCITY HLDG Stock 70438V106 1,056 1,056 249 0.0038
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.