Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -4,00 (-3,96%)
2026-06-03
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,340,122 shares
Latest Disclosed Value $ 144,786,781
State Street Corp reports 1.66% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,340,122 shares of Paylocity Holding Corporation (DE:0P7) valued at $124,631,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,318,198 shares of Paylocity Holding Corporation. This represents a change in shares of 1.66% during the quarter. The current value of the position is $129,991,834 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)
2026-05-15 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 1,340,122 21,924 1.66 144,787 -27.98 0.0050
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 1,318,198 -17,552 -1.31 201,025 -5.51 0.0067
2025-11-14 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 1,335,750 -5,473 -0.41 212,745 -12.46 0.0074
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 1,341,223 -17,239 -1.27 243,016 -4.51 0.0091
2025-05-15 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 1,358,462 16,447 1.23 254,494 -4.93 0.0105
2025-02-14 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 1,342,015 68,369 5.37 267,692 27.40 0.0106
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 1,273,646 -144,167 -10.17 210,113 12.40 0.0085
2024-08-14 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 1,417,813 -806 -0.06 186,939 -23.32 0.0082
2024-05-15 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 1,418,619 43,646 3.17 243,804 7.56 0.0109
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 1,374,973 58,232 4.42 226,664 -5.26 0.0110
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 1,316,741 31,336 2.44 239,252 0.87 0.0133
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 1,285,405 3,620 0.28 237,196 -6.91 0.0125
2023-05-15 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 1,281,785 36,466 2.93 254,793 5.32 0.0144
2023-05-15 2022-12-31 13F/A-99 PAYLOCITY HLDG COM 70438V106 1,245,319 167,560 15.55 241,916 -7.09 0.0142
2023-05-15 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 1,245,319 167,560 241,916 0.0142
2022-11-15 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 1,077,759 34,848 3.34 260,365 43.13 0.0165
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 1,042,911 1,328 0.13 181,905 -15.13 0.0109
2022-05-16 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 1,041,583 44,059 4.42 214,327 -9.02 0.0106
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 997,524 29,876 3.09 235,575 -13.18 0.0112
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 967,648 16,098 1.69 271,328 49.45 0.0143
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 951,550 74,136 8.45 181,556 15.07 0.0096
2021-07-09 2021-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 877,414 19,169 2.23 157,785 -10.72 0.0090
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 877,414 19,169 157,785 0.0090
2021-02-16 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 858,245 44,519 5.47 176,721 34.54 0.0108
2020-11-10 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 813,726 -43,474 -5.07 131,352 5.03 0.0090
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 857,200 400,966 87.89 125,057 210.35 0.0091
2020-06-19 2020-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 456,234 6,505 1.45 40,295 -25.84 0.0035
2020-05-11 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 456,234 6,505 40,295 3,538.7123
2020-02-06 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 449,729 17,581 4.07 54,336 28.85 0.0037
2019-11-14 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 432,148 -3,933 -0.90 42,169 3.07 0.0031
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 436,081 -187,095 -30.02 40,913 -26.39 0.0031
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 623,176 9,587 1.56 55,581 50.45 0.0043
2019-02-12 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 613,589 -18,126 -2.87 36,944 -27.19 0.0034
2018-11-09 2018-09-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 631,715 5,499 0.88 50,737 37.64 0.0039
2018-08-14 2018-06-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 626,216 111,322 21.62 36,861 39.76 0.0031
2018-05-15 2018-03-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 514,894 -64,192 -11.09 26,375 -3.42 0.0022
2018-02-14 2017-12-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 579,086 85,602 17.35 27,309 13.36 0.0022
2017-11-14 2017-09-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 493,484 18,407 3.87 24,090 12.21 0.0021
2017-08-14 2017-06-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 475,077 73,786 18.39 21,468 38.47 0.0019
2017-05-15 2017-03-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 401,291 18,990 4.97 15,504 35.12 0.0014
2017-02-09 2016-12-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 382,301 14,935 4.07 11,474 -29.74 0.0011
2017-01-13 2016-09-30 13F/A-1 PAYLOCITY HOLDING Common equity shares 70438V106 367,366 19,174 5.51 16,330 8.52 0.0016
2016-11-14 2016-09-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 367,366 16,330
2016-08-12 2016-06-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 348,192 79,674 29.67 15,048 71.18 0.0016
2016-05-20 2016-03-31 13F/A-1 PAYLOCITY HOLDING Common equity shares 70438V106 268,518 -217 -0.08 8,791 -19.31 0.0010
2016-05-12 2016-03-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 268,518 8,791
2016-02-16 2015-12-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 268,735 28,423 11.83 10,895 51.17 0.0012
2015-11-16 2015-09-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 240,312 39,897 19.91 7,207 0.32 0.0008
2015-08-13 2015-06-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 200,415 83,626 71.60 7,184 114.90 0.0008
2015-05-15 2015-03-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 116,789 29,969 34.52 3,343 47.40 0.0003
2015-02-11 2014-12-31 13F PAYLOCITY HOLDING Common equity shares 70438V106 86,820 3,413 4.09 2,268 38.12 0.0002
2014-11-12 2014-09-30 13F/A-1 PAYLOCITY HOLDING Common equity shares 70438V106 83,407 10,862 14.97 1,642 4.65 0.0002
2014-11-10 2014-09-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 83,407 1,642
2014-08-12 2014-06-30 13F PAYLOCITY HOLDING Common equity shares 70438V106 72,545 72,545 1,569 0.0002
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.