Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership405,866 shares
Latest Disclosed Value $ 43,849,763
Northern Trust Corp reports 2.67% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 405,866 shares of Paylocity Holding Corporation (DE:0P7) valued at $37,745,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 416,991 shares of Paylocity Holding Corporation. This represents a change in shares of -2.67% during the quarter. The current value of the position is $39,571,935 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 405,866 -11,125 -2.67 43,850 -31.05 0.0012
2026-02-17 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 416,991 -26,620 -6.00 63,591 -10.00 0.0081
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 443,611 -5,035 -1.12 70,654 -13.09 0.0090
2025-08-13 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 448,646 -20,920 -4.46 81,290 -7.59 0.0112
2025-05-13 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 469,566 8,349 1.81 87,968 -4.38 0.0131
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 461,217 84,254 22.35 91,999 47.94 0.0130
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 376,963 -44,634 -10.59 62,188 11.87 0.0102
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 421,597 42,979 11.35 55,588 -14.57 0.0094
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 378,618 -27,993 -6.88 65,069 -2.92 0.0112
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 406,611 -34,589 -7.84 67,030 -16.39 0.0121
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 441,200 9,893 2.29 80,166 0.72 0.0155
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 431,307 42,187 10.84 79,589 2.90 0.0153
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 389,120 -1,485 -0.38 77,349 1.94 0.0153
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 390,605 36,107 10.19 75,879 -11.40 0.0159
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 354,498 1,395 0.40 85,640 39.05 0.0196
2022-08-12 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 353,103 -18,033 -4.86 61,588 -19.35 0.0132
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 371,136 -9,770 -2.56 76,369 -15.10 0.0134
2022-02-08 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 380,906 -12,612 -3.20 89,955 -18.48 0.0147
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 393,518 -1,999 -0.51 110,342 46.22 0.0195
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 395,517 10,395 2.70 75,465 8.96 0.0133
2021-05-12 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 385,122 26,247 7.31 69,258 -6.28 0.0129
2021-02-11 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 358,875 11,701 3.37 73,897 31.86 0.0144
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 347,174 -5,018 -1.42 56,041 9.07 0.0123
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 352,192 111,140 46.11 51,381 141.34 0.0122
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 241,052 -5,647 -2.29 21,290 -28.57 0.0061
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 246,699 10,030 4.24 29,807 29.07 0.0067
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 236,669 -194,737 -45.14 23,094 -42.94 0.0055
2019-08-13 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 431,406 -32,937 -7.09 40,476 -2.26 0.0096
2019-05-13 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 464,343 12,615 2.79 41,414 52.26 0.0102
2019-02-12 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 451,728 -2,512 -0.55 27,199 -25.45 0.0076
2018-11-14 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 454,240 24,406 5.68 36,484 44.21 0.0089
2018-09-18 2018-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 429,834 47,059 12.29 25,299 29.02 0.0064
2018-08-14 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 433,256 50,481 25,501
2018-05-09 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 382,775 -646 -0.17 19,609 8.44 0.0051
2018-02-14 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 383,421 -320 -0.08 18,082 -3.48 0.0046
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 383,741 477 0.12 18,734 8.19 0.0049
2017-08-11 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 383,264 45,948 13.62 17,316 32.88 0.0048
2017-05-12 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 337,316 5,314 1.60 13,031 30.79 0.0038
2017-02-13 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 332,002 -57,554 -14.77 9,963 -42.48 0.0031
2016-11-09 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 389,556 12,219 3.24 17,321 6.26 0.0054
2016-08-12 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 377,337 184,104 95.28 16,301 158.58 0.0053
2016-08-19 2016-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 193,233 10,884 5.97 6,304 -14.74 0.0021
2016-05-13 2016-03-31 13F Paylocity Hldg COMM 70438V106 193,233 6,326
2016-02-12 2015-12-31 13F Paylocity Hldg COMM 70438V106 182,349 13,411 7.94 7,394 45.95 0.0025
2015-11-12 2015-09-30 13F Paylocity Hldg COMM 70438V106 168,938 168,938 0.00 5,066 0.0017
2015-08-13 2015-06-30 13F Paylocity Hldg COMM 70438V106 0 -102,014 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Paylocity Hldg COMM 70438V106 102,014 16,606 19.44 2,922 30.97 0.0009
2015-02-12 2014-12-31 13F Paylocity Hldg COM 70438V106 85,408 1,286 1.53 2,231 34.89 0.0007
2014-11-13 2014-09-30 13F Paylocity Hldg COMM 70438V106 84,122 41,186 95.92 1,654 78.04 0.0005
2014-08-14 2014-06-30 13F PAYLOCITY HLDG com 70438V106 42,936 42,936 929 0.0003
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.