Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,50 € ↑0,50 (0,52%)
2026-06-04
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership15,679 shares
Latest Disclosed Value $ 1,693,848
Stifel Financial Corp reports 12.53% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 15,679 shares of Paylocity Holding Corporation (DE:0P7) valued at $1,458,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,933 shares of Paylocity Holding Corporation. This represents a change in shares of 12.53% during the quarter. The current value of the position is $1,528,702 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 15,679 1,746 12.53 1,694 -20.29 0.0004
2026-02-13 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 13,933 -5,054 -26.62 2,125 -29.76 0.0019
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 18,987 -435 -2.24 3,024 -14.07 0.0028
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 19,422 -1,795 -8.46 3,519 -11.45 0.0034
2025-05-14 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 21,217 -2,094 -8.98 3,975 -14.52 0.0042
2025-02-13 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 23,311 -101 -0.43 4,650 20.38 0.0048
2024-11-14 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 23,412 133 0.57 3,862 25.84 0.0041
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 23,279 622 2.75 3,069 -21.17 0.0035
2024-05-14 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 22,657 481 2.17 3,894 6.51 0.0044
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 22,176 3,028 15.81 3,656 5.06 0.0046
2023-11-13 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 19,148 974 5.36 3,479 3.76 0.0049
2023-08-14 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 18,174 11,526 173.38 3,354 153.82 0.0046
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 6,648 2,704 68.56 1,321 72.45 0.0019
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 3,944 -1,917 -32.71 766 -45.87 0.0012
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 5,861 390 7.13 1,415 48.32 0.0023
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 5,471 -18,593 -77.26 954 -80.74 0.0015
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 24,064 -11,034 -31.44 4,952 -40.25 0.0068
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 35,098 7,547 27.39 8,288 7.27 0.0110
2021-11-15 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 27,551 253 0.93 7,726 48.35 0.0113
2021-08-13 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 27,298 -19,355 -41.49 5,208 -37.92 0.0078
2021-05-14 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 46,653 -7,434 -13.74 8,389 -24.68 0.0138
2021-02-12 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 54,087 2,648 5.15 11,138 34.14 0.0199
2020-11-16 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 51,439 -613 -1.18 8,303 9.34 0.0171
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 52,052 -50,545 -49.27 7,594 -16.19 0.0175
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 102,597 -2,779 -2.64 9,061 -28.85 0.0250
2020-02-13 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 105,376 83,642 384.84 12,735 502.13 0.0265
2019-11-19 2019-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 21,734 17,795 451.76 2,115 471.62 0.0054
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 21,734 17,795 2,115 1,185.5635
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 3,939 1,105 38.99 370 46.25 0.0010
2019-05-14 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 2,834 2,834 253 0.0007
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.