Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership2,932 shares
Latest Disclosed Value $ 316,773
M&t Bank Corp reports 87.11% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 2,932 shares of Paylocity Holding Corporation (DE:0P7) valued at $272,676 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 1,567 shares of Paylocity Holding Corporation. This represents a change in shares of 87.11% during the quarter. The current value of the position is $284,404 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)
2026-05-12 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 2,932 1,365 87.11 317 32.22 0.0011
2026-01-30 2025-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,567 1,567 239 0.0008
2026-01-28 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 6,084 6,084 538 0.0003
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 0 -1,208 -100.00 0 -100.00
2025-04-30 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 1,208 -557 -31.56 226 -35.80 0.0008
2025-02-06 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 1,765 328 22.83 352 48.52 0.0012
2024-11-19 2024-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,437 -105 -6.81 237 17.33 0.0008
2024-11-15 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 1,437 -105 237 0.0001
2024-07-31 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 1,542 -389 -20.15 203 -39.16 0.0007
2024-05-07 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 1,931 -327 -14.48 332 -10.51 0.0012
2024-02-06 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 2,258 -388 -14.66 372 -22.87 0.0014
2023-11-02 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 2,646 -1,220 -31.56 481 -32.54 0.0019
2023-08-09 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 3,866 -165 -4.09 713 -10.99 0.0027
2023-05-11 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 4,031 -671 -14.27 802 -12.27 0.0031
2023-02-13 2022-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 4,702 72 1.56 913 -18.34 0.0037
2023-02-13 2022-12-31 13F PAYCHEX COM 70438V106 4,411 -219 853 0.0034
2022-11-17 2022-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 4,630 -573 -11.01 1,118 361.98 0.0050
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 4,630 -573 1,106 0.0009
2022-08-05 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 5,203 4,161 399.33 242 13.08 0.0011
2022-05-09 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 1,042 76 7.87 214 -6.14 0.0009
2022-02-07 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 966 1 0.10 228 -15.56 0.0010
2021-10-28 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 965 965 270 0.0012
2021-05-05 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -974 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 974 974 200 0.0009
2020-07-29 2020-06-30 13F Paylocity Holding COM 70438V106 0 -165 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Paylocity Holding COM 70438V106 165 165 14,573 0.0862
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.