Neuberger Berman Group LLC reports 146.74% increase in ownership of 0P7 / Paylocity Holding Corporation

Paylocity Holding Corporation

DE ˙ DB ˙ US70438V1061

97,00 € ↓ -0,50 (-0,51%)

2026-06-05
DEL PRIS

Security	DE:0P7 / Paylocity Holding Corporation
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	6,176 shares
Latest Disclosed Value	$ 667,256

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 6,176 shares of Paylocity Holding Corporation (DE:0P7) valued at $574,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,503 shares of Paylocity Holding Corporation. This represents a change in shares of 146.74% during the quarter. The current value of the position is $599,072 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	6,176	3,673	146.74	667	75.07	0.0003
2026-02-13	2025-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	2,503	-2,325	-48.16	382	-50.39	0.0003
2025-11-12	2025-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	4,828	-135	-2.72	769	-14.57	0.0006
2025-08-25	2025-06-30	13F/A-1	PAYLOCITY HOLDING	Common	70438V106	4,963	8	0.16	899	-3.12	0.0007
2025-08-13	2025-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	4,963	8		899		0.0004
2025-05-13	2025-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	4,955	294	6.31	928	-0.11	0.0008
2025-02-13	2024-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	4,661	151	3.35	930	24.87	0.0007
2024-11-14	2024-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	4,510	2,681	146.58	744	208.71	0.0006
2024-11-14	2024-06-30	13F/A-1	PAYLOCITY HOLDING	Common	70438V106	1,829	-1,692	-48.05	241	-60.17	0.0002
2024-08-13	2024-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	1,829	-1,692		241		0.0002
2024-11-14	2024-03-31	13F/A-1	PAYLOCITY HOLDING	Common	70438V106	3,521	-97,740	-96.52	605	-96.38	0.0005
2024-05-13	2024-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	3,521	-97,740		605		0.0005
2024-11-14	2023-12-31	13F/A-2	PAYLOCITY HOLDING	Common	70438V106	101,261	-1,617	-1.57	16,693	-10.70	0.0146
2024-02-09	2023-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	101,261	-1,617		16,693		0.0146
2023-11-14	2023-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	102,878	99,611	3,049.01	18,693	3,004.98	0.0170
2023-08-11	2023-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	3,267	-139,198	-97.71	603	-97.87	0.0005
2023-05-12	2023-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	142,465	-67,991	-32.31	28,319	-30.73	0.0263
2023-02-13	2022-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	210,456	95,752	83.48	40,883	47.54	0.0401
2022-11-15	2022-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	114,704	-77,087	-40.19	27,710	-17.16	0.0289
2022-08-15	2022-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	191,791	49,455	34.75	33,452	14.22	0.0336
2022-05-23	2022-03-31	13F/A-1	PAYLOCITY HOLDING	Common	70438V106	142,336	64	0.04	29,288	-12.83	0.0248
2022-05-13	2022-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	142,336	64		29,284		0.0131
2022-02-11	2021-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	142,272	643	0.45	33,598	-15.40	0.0264
2021-11-12	2021-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	141,629	57	0.04	39,713	47.03	0.0347
2021-08-13	2021-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	141,572	114	0.08	27,011	6.18	0.0236
2021-05-13	2021-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	141,458	-11,485	-7.51	25,438	-19.22	0.0243
2021-02-10	2020-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	152,943	-17,159	-10.09	31,492	14.70	0.0327
2020-11-12	2020-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	170,102	102,500	151.62	27,457	178.38	0.0326
2020-08-13	2020-06-30	13F	PAYLOCITY HOLDING	Common	70438V106	67,602	-45,000	-39.96	9,863	-0.82	0.0123
2020-05-14	2020-03-31	13F	PAYLOCITY HOLDING	Common	70438V106	112,602	-34,839	-23.63	9,945	-44.17	0.0152
2020-02-12	2019-12-31	13F	PAYLOCITY HOLDING	Common	70438V106	147,441	-5,200	-3.41	17,814	19.60	0.0208
2019-11-13	2019-09-30	13F	PAYLOCITY HOLDING	Common	70438V106	152,641	152,641		14,895		0.0182
2017-02-06	2016-12-31	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	0	-26,748	-100.00	0	-100.00
2016-11-02	2016-09-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	26,748	-715	-2.60	1,189	0.25	0.0016
2016-08-05	2016-06-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	27,463	-3,037	-9.96	1,186	18.72	0.0016
2016-05-06	2016-03-31	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	30,500	0	0.00	999	-19.24	0.0014
2016-01-28	2015-12-31	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	30,500	-12,550	-29.15	1,237	-4.18	0.0016
2015-11-10	2015-09-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	43,050	-1,600	-3.58	1,291	-19.36	0.0017
2015-07-31	2015-06-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	44,650	2,000	4.69	1,601	31.12	0.0018
2015-05-06	2015-03-31	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	42,650	42,650	0.00	1,221		0.0013
2015-02-05	2014-12-31	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	0	-45,650	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	45,650	650	1.44	897	-7.81	0.0009
2014-08-05	2014-06-30	13F	PAYLOCITY HOLDING	COMMON STOCK	70438V106	45,000	45,000		973		0.0010

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.