Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership8,124 shares
Latest Disclosed Value $ 877,717
Prudential Financial Inc reports 5.86% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 8,124 shares of Paylocity Holding Corporation (DE:0P7) valued at $755,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,674 shares of Paylocity Holding Corporation. This represents a change in shares of 5.86% during the quarter. The current value of the position is $788,028 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)
2026-05-13 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 8,124 450 5.86 878 -25.23 0.0006
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 7,674 -7,571 -49.66 1,174 -51.69 0.0014
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 15,245 -53,638 -77.87 2,428 -80.54 0.0029
2025-08-12 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 68,883 53,302 342.10 12,481 327.69 0.0161
2025-05-13 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 15,581 11,529 284.53 2,919 261.14 0.0042
2025-02-11 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 4,052 682 20.24 808 45.59 0.0011
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 3,370 -268 -7.37 556 15.87 0.0008
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 3,638 -560 -13.34 480 -33.56 0.0007
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 4,198 -5,117 -54.93 721 -53.03 0.0010
2024-02-13 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 9,315 -31,156 -76.98 1,536 -79.12 0.0023
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 40,471 -39,072 -49.12 7,353 -49.90 0.0115
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 79,543 -73,051 -47.87 14,678 -51.61 0.0214
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 152,594 109,970 258.00 30,333 266.33 0.0475
2023-02-14 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 42,624 -29,485 -40.89 8,280 -53.38 0.0140
2022-11-04 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 72,109 32,595 82.49 17,762 153.13 0.0301
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 39,514 -11,577 -22.66 7,017 -33.25 0.0111
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 51,091 4,039 8.58 10,512 -23.23 0.0140
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 47,052 40,449 612.59 13,693 652.78 0.0170
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 6,603 -1,352 -17.00 1,819 19.83 0.0025
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 7,955 -7,320 -47.92 1,518 -44.72 0.0021
2021-05-12 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 15,275 -10,767 -41.34 2,746 -48.78 0.0041
2021-08-16 2020-12-31 13F/A-1 PAYLOCITY HLDG COM 0205 70438V106 26,042 25,322 3,516.94 5,361 4,521.55 0.0090
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 26,042 25,322 5,362 0.0090
2021-08-05 2020-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 720 531 280.95 116 314.29 0.0168
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 5,340 5,151 862 0.0016
2021-08-05 2020-06-30 13F/A-1 PAYLOCITY HLDG COM 0145 70438V106 189 189 28 0.0052
2020-08-12 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 5,420 5,420 791 0.0015
2020-05-12 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 0 -106 -100.00 0 -100.00
2021-08-05 2019-12-31 13F/A-1 PAYLOCITY HLDG COM 0120 70438V106 106 35 49.30 13 85.71 0.0034
2020-02-11 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 1,870 1,799 226 0.0003
2021-08-05 2019-09-30 13F/A-1 PAYLOCITY HLDG COM 0097 70438V106 71 36 102.86 7 133.33 0.0023
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 2,120 2,085 207 0.0003
2021-08-05 2019-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 35 -47,186 -99.93 3 -99.93 0.0010
2019-08-08 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 70,177 22,956 6,584 0.0103
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 47,221 35,651 308.13 4,212 505.17 0.0070
2019-02-07 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 11,570 6,180 114.66 696 60.74 0.0012
2018-11-07 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 5,390 1,790 49.72 433 104.25 0.0006
2018-08-13 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 3,600 -35,441 -90.78 212 -89.40 0.0003
2018-05-04 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 39,041 28,900 284.98 2,000 317.54 0.0030
2018-02-13 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 10,141 4,671 85.39 479 79.40 0.0007
2017-11-02 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 5,470 5,470 267 0.0004
2017-02-07 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 0 -4,630 -100.00 0 -100.00
2016-11-04 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 4,630 4,630 206 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.