Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership11,605 shares
Latest Disclosed Value $ 1,268,350
Hsbc Holdings Plc reports 60.86% decrease in ownership of 0P7 / Paylocity Holding Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 11,605 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,079,265 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 29,653 shares of Paylocity Holding Corporation. This represents a change in shares of -60.86% during the quarter. The current value of the position is $1,125,685 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)
2026-04-30 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 11,605 -18,048 -60.86 1,268 -72.04 0.0001
2026-03-20 2025-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 29,653 128 0.43 4,535 -2.95 0.0002
2026-03-06 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 29,653 128 0.43 4,535 -2.95 0.0002
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 29,525 -28,585 -49.19 4,674 -55.27 0.0026
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 58,110 48,405 498.76 10,448 479.80 0.0063
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 9,705 9,705 1,802 0.0011
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -21,258 -100.00 0 -100.00
2024-08-12 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 21,258 -7,140 -25.14 2,804 -42.56 0.0017
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 28,398 638 2.30 4,880 6.20 0.0033
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 27,760 22,495 427.26 4,595 380.15 0.0040
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 5,265 -4,434 -45.72 958 -46.24 0.0010
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 9,699 6,439 197.52 1,781 174.69 0.0018
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 3,260 -3,329 -50.52 648 -49.26 0.0008
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 6,589 6,589 1,277 0.0015
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 0 -3,463 -100.00 0 -100.00
2022-08-11 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 3,463 311 9.87 611 -6.72 0.0009
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 3,152 -10,039 -76.10 655 -79.07 0.0008
2022-02-11 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 13,191 10,038 318.36 3,130 253.27 0.0029
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 3,153 1,401 79.97 886 162.91 0.0009
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 1,752 335 23.64 337 32.16 0.0004
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 1,417 -3,442 -70.84 255 -74.42 0.0003
2021-02-25 2020-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 4,859 -4,918 -50.30 997 -37.88 0.0013
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 4,859 -4,918 997 236.7244
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 9,777 2,346 31.57 1,605 48.06 0.0026
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 7,431 -3,724 -33.38 1,084 11.41 0.0021
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 11,155 3,661 48.85 973 8.23 0.0023
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 7,494 -37,011 -83.16 899 -79.30 0.0016
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 44,505 -4,222 -8.66 4,342 -5.03 0.0081
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 48,727 44,912 1,177.25 4,572 1,244.71 0.0087
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 3,815 3,815 340 0.0006
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.